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Deutsche Invest I Global Bonds

Deutsche Invest I Global Bonds LC | LU0616844923

Deutsche Asset Management S.A.

17 Oct, 2017
102,11
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Global Bonds CHF FCH (LU1054335655)0,54M CHF99,50 CHF0,50%0,65%349.681 CHF
Deutsche Invest I Global Bonds CHF FDH (LU1054335739)0,01M CHF96,42 CHF0,50%0,65%349.681 CHF
Deutsche Invest I Global Bonds CHF ICH (LU1054335499)0,01M CHF100,69 CHF0,35%0,44%21.855.105 CHF
Deutsche Invest I Global Bonds CHF LCH (LU1054335812)1,14M CHF98,60 CHF0,90%1,04%0 CHF
Deutsche Invest I Global Bonds CHF LDH (LU1054335903)0,01M CHF96,06 CHF0,90%1,04%0 CHF
Deutsche Invest I Global Bonds FC (LU0616846035)221,48M EUR116,16 EUR0,50%0,60%400.000 EUR
Deutsche Invest I Global Bonds FD (LU1054334179)140,59M EUR97,48 EUR0,50%0,61%400.000 EUR
Deutsche Invest I Global Bonds GBP CH RD (LU1249493864)0,16M GBP103,51 GBP0,50%0,66%0 GBP
Deutsche Invest I Global Bonds GBP DH RD (LU1054335226)19,88M GBP99,67 GBP0,50%0,64%0 GBP
Deutsche Invest I Global Bonds GBP IDH (LU1054335069)70,86M GBP99,68 GBP0,35%0,44%28.371.905 GBP
Deutsche Invest I Global Bonds IC (LU1054333791)429,29M EUR101,67 EUR0,35%0,41%25.000.000 EUR
Deutsche Invest I Global Bonds ID (LU1054333874)0,01M EUR97,42 EUR0,35%0,43%25.000.000 EUR
Deutsche Invest I Global Bonds LC (LU0616844923)0,00M EUR102,11 EUR0,90%1,01%0 EUR
Deutsche Invest I Global Bonds LD (LU0616845144)32,56M EUR97,80 EUR0,90%1,01%0 EUR
Deutsche Invest I Global Bonds NC (LU0616845490)21,01M EUR100,29 EUR1,30%1,51%0 EUR
Deutsche Invest I Global Bonds PFC (LU1054334252)18,53M EUR99,25 EUR0,60%1,70%0 EUR
Deutsche Invest I Global Bonds PFDQ (LU1054334336)20,15M EUR96,29 EUR0,60%1,71%0 EUR
Deutsche Invest I Global Bonds SEK FCH (LU1281067584)0,01M SEK1.021,35 SEK0,50%0,64%414.527 SEK
Deutsche Invest I Global Bonds SEK LCH (LU1281067741)0,01M SEK1.013,35 SEK0,90%1,04%0 SEK
Deutsche Invest I Global Bonds USD FCH (LU1054334682)14,64M USD104,68 USD0,50%0,62%338.352 USD
Deutsche Invest I Global Bonds EUR NDQ (LU1576724360)2,52M EUR99,49 EUR1,30%0,00%0 EUR

Estrategia

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Neargovernment issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. The selection of individual investments is at the discretion of the fund management.Returns and gains are not distributed but are reinvested in the fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,01%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,01%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,26%1,19%
2015-1,02%0,54%-1,08%-0,96%0,48%
20160,74%-0,22%0,20%0,53%0,23%
20170,53%0,20%0,01%

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 26, 2017
Prospectus (Aug 07, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017