DWS Invest Euro High Yield Corporates USD FCH (LU0911036480)
191.48
+0.35
(+0.18%)
USD |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DEUTSCHE MANAGED EURO Z SHARES
|
3.56% | -- | -- |
|
ELECTRICITE DE FRANCE SA 3.375%
|
1.08% | -- | -- |
|
BAYER AG 5.375% 25-MAR-2082
|
1.04% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
0.96% | -- | -- |
|
RINO MASTROTTO GROUP SPA 6.77% 31-JUL-2031
|
0.95% | -- | -- |
|
FIBER MIDCO SPA 10% 15-JUN-2029
|
0.89% | -- | -- |
|
SOFTBANK GROUP CORP 5.125% 19-SEP-2027
|
0.82% | -- | -- |
|
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 01-MAR-2028
|
0.81% | -- | -- |
|
MANUCHAR GROUP BV 7.15% 07-JUL-2032
|
0.78% | -- | -- |
|
TELEFONICA EUROPE BV 5.7522%
|
0.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0616839501 | -- |
| LU0616839766 | -- |
| LU0616840186 | -- |
| LU0616840426 | -- |
| LU0616840772 | -- |
| LU0616840939 | -- |
| LU0813334322 | -- |
| LU0911036308 | -- |
| LU1054331407 | -- |
| LU1054331589 | -- |
| LU1054332397 | -- |
| LU1054332470 | -- |
| LU1054332553 | -- |
| LU1322113298 | -- |
| LU1426784200 | -- |
| LU1432415641 | -- |
| LU1506496410 | -- |
| LU1663875406 | -- |
| LU1663877287 | -- |
| LU1663879069 | -- |
| LU2203794693 | -- |
| LU2244927310 | -- |
| LU2366188972 | -- |
| LU2639035364 | -- |
| LU2715932443 | -- |
| LU2799048181 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0911036480", "name") |
| Broad Asset Class: =YCI("M:LU0911036480", "broad_asset_class") |
| Broad Category: =YCI("M:LU0911036480", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0911036480", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |