Deutsche Global Infrastructure Fund Quote
| TOLIX Fund | USD 16.01 0.05 0.31% |
PerformanceOK
| Odds Of DistressLow
|
Deutsche Global is trading at 16.01 as of the 25th of March 2025; that is 0.31 percent down since the beginning of the trading day. The fund's open price was 16.06. Deutsche Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50 percent of its non-cash assets are infrastructure assets or 50 percent of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. More on Deutsche Global Infrastructure
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Deutsche Mutual Fund Highlights
| Fund Concentration | DWS Funds, Large Value Funds, Infrastructure Funds, Infrastructure, DWS (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Deutsche Global Infrastructure [TOLIX] is traded in USA and was established 25th of March 2025. Deutsche Global is listed under DWS category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of DWS family. This fund at this time has accumulated 1.13 B in assets with minimum initial investment of 1000 K. Deutsche Global Infr is currently producing year-to-date (YTD) return of 6.08% with the current yeild of 0.03%, while the total return for the last 3 years was 3.95%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Deutsche Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Deutsche Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Deutsche Global Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Deutsche Global Infrastructure Mutual Fund Constituents
| AWK | American Water Works | Stock | Utilities | |
| OKE | ONEOK Inc | Stock | Energy | |
| PCG | PGE Corp | Stock | Utilities | |
| ED | Consolidated Edison | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| ES | Eversource Energy | Stock | Utilities | |
| LNG | Cheniere Energy | Stock | Energy |
Deutsche Global Top Holders
| SPDCX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| PPLSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| PLUSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| PLSCX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| SPBAX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| SPDAX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity |
Deutsche Global Infr Risk Profiles
| Mean Deviation | 0.6964 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 |
Deutsche Global Against Markets
Other Information on Investing in Deutsche Mutual Fund
Deutsche Global financial ratios help investors to determine whether Deutsche Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Global security.
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