RV Global Emergente

Deutsche Invest I Emerg Mkts Satellites

Deutsche Invest I Emerging Markets Satellites FC | LU0616853247

Deutsche Asset Management S.A.

22 Sep, 2016
99,25
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Emerging Markets Satellites FC (LU0616853247)0,08M EUR99,25 EUR0,75%0,84%400.000 EUR
Deutsche Invest I Emerging Markets Satellites LC (LU0616852603)1,90M EUR95,31 EUR1,50%1,71%1 EUR
Deutsche Invest I Emerging Markets Satellites LD (LU0616852868)0,86M EUR94,19 EUR1,50%1,70%1 EUR
Deutsche Invest I Emerging Markets Satellites NC (LU0616853080)1,07M EUR91,90 EUR2,00%2,47%1 EUR
Deutsche Invest I Emerging Markets Satellites SGD LC (LU0813332623)0,02M SGD8,06 SGD1,50%1,77%1 SGD

Estrategia

The objective of the investment policy of DWS Invest Emerging Markets Satellites is to achieve an above average return. At least 70% of the sub-fund’s assets are invested in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by companies registered in emerging markets countries or by companies that conduct their principal business activity in emerging markets countries or which, as holding companies, hold primarily interest in companies registered in emerging markets countries.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,85%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

Andrew Beal


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,21%6,05%5,96%
2013-11,93%9,76%-9,81%-6,22%-5,13%
20144,80%0,95%5,87%7,52%-8,80%
2015-10,96%8,14%-5,81%-15,21%3,09%
20160,32%6,38%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización