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Deutsche Invest I USD Corporate Bonds USD LC

Ranked 136 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Thomas Farinaa

Objective

The fund invests at least 80% of the funds assets globally in credit bonds denominated in USD. Credit bonds refer to government related bonds and corporate bonds. Up to 20% of the sub-funds assets may be invested in interest-bearing debt securities denominated in USD or hedged against the USD that do not meet the above mentioned criteria as well as money market instruments and cash. The sub-funds investments in covered bonds shall be limited to 20% of the sub-funds net asset value, US Treasuries shall be limited to 20% of the sub-funds net asset value. At least 90% of the sub-funds assets shall be invested into interest-bearing debt securities that have an investment grade status at the time of the acquisition.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 2.4% 1.2%
2016 3.3% 1.7% -3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date15/01/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1333038716

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).