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Deutsche Global Hybrid Bond Fund

Deutsche Global Hybrid Bond Fund LD | DE0008490988

Deutsche Asset Management Investment GmbH

19 Sep, 2017
41,52
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Global Hybrid Bond Fund FC (DE000DWS1U41)131,55M EUR45,76 EUR0,60%0,58%400.000 EUR
Deutsche Global Hybrid Bond Fund FD (DE000DWS1U58)17,58M EUR42,63 EUR0,60%0,58%400.000 EUR
Deutsche Global Hybrid Bond Fund LD (DE0008490988)399,93M EUR41,52 EUR0,85%0,83%0 EUR

Estrategia

The Company may invest up to 35% of the UCITS investment fund’s assets in bonds, promissory note loans (Schuldscheindarlehen) and money market instruments issued or guaranteed by any one of the German federal government, a German federal state, the European Union, a member state of the European Union or its local authorities, another state that is a party to the Agreement on the European Economic Area, a state that is not a member of the European Union or by an international organization of which one or more member states of the European Union are members.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,83%PERCENT

Gestores

Michael Liller


Christian Breuer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20024,54%0,34%2,05%3,25%-1,12%
20037,35%1,02%3,31%2,23%0,61%
20047,55%2,98%-0,17%2,61%1,95%
20053,92%1,01%2,75%1,02%-0,88%
20060,48%-0,89%-0,75%1,96%0,19%
2007-9,26%0,61%-0,68%-4,60%-4,81%
2008-23,60%-5,18%-0,52%-5,58%-14,21%
200923,35%-14,29%25,99%15,12%-0,78%
201013,18%7,72%-1,07%7,59%-1,29%
20110,29%5,93%0,90%-6,12%-0,05%
201224,67%10,99%-0,97%7,78%5,24%
20139,20%2,12%1,20%2,67%2,91%
20148,13%2,82%3,35%0,25%1,52%
20151,18%2,93%-2,82%-1,25%2,44%
20163,76%-2,76%1,06%3,73%1,79%
20172,80%3,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 01, 2017) Aug 25, 2017
SemiannualReport (Mar 31, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Sep 30, 2016) Jun 21, 2017