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Deutsche Invest I China Bonds

Deutsche Invest I China Bonds LCH | LU0632805262

Deutsche Asset Management S.A.

20 Jun, 2017
114,90
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I China Bonds CHF FCH (LU0813328357)3,07M CHF108,73 CHF0,60%0,73%367.641 CHF
Deutsche Invest I China Bonds CHF LCH (LU0813327896)10,85M CHF106,29 CHF1,10%1,26%0 CHF
Deutsche Invest I China Bonds FCH (LU0632808951)27,17M EUR118,43 EUR0,60%0,73%400.000 EUR
Deutsche Invest I China Bonds FDH (LU0740831374)0,01M EUR98,96 EUR0,60%0,74%400.000 EUR
Deutsche Invest I China Bonds IDH (LU0982747312)0,01M EUR91,46 EUR0,40%0,47%25.000.000 EUR
Deutsche Invest I China Bonds LCH (LU0632805262)84,16M EUR114,90 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds LDH (LU0740830996)61,33M EUR98,11 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds NC (LU0616855887)5,15M EUR129,11 EUR1,40%1,65%0 EUR
Deutsche Invest I China Bonds NCH (LU0740831614)9,25M EUR112,62 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds NDH (LU0740832000)0,69M EUR90,56 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds PFCH (LU1054325854)2,84M EUR101,37 EUR0,60%1,77%0 EUR
Deutsche Invest I China Bonds PFDQH (LU1054325938)2,27M EUR93,71 EUR0,60%1,79%0 EUR
Deutsche Invest I China Bonds RMB FC (LU0813328860)26,07M CNY124,38 CNY0,60%0,71%52.149 CNY
Deutsche Invest I China Bonds RMB LC (LU0813328787)21,30M CNY122,01 CNY1,10%1,23%0 CNY
Deutsche Invest I China Bonds SEK FCH (LU1322112480)1,84M SEK1.016,42 SEK0,60%0,74%410.042 SEK
Deutsche Invest I China Bonds SEK LCH (LU1322112563)0,01M SEK1.008,65 SEK1,10%1,26%0 SEK
Deutsche Invest I China Bonds USD FC (LU0616856778)20,10M USD122,94 USD0,60%0,70%355.712 USD
Deutsche Invest I China Bonds USD FCH (P) (LU1322112647)6,54M USD103,39 USD0,60%0,72%355.712 USD
Deutsche Invest I China Bonds USD LC (LU0616856422)62,50M USD119,26 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LCH (P) (LU1360450164)0,01M USD104,52 USD1,10%1,29%0 USD
Deutsche Invest I China Bonds USD LDH (P) (LU1322112720)0,33M USD97,91 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LDMH (P) (LU1322112993)0,01M USD96,40 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds ICH (LU0982747239)0,01M EUR100,46 EUR0,40%0,49%25.000.000 EUR

Estrategia

The objective of the investment policy of Deutsche Invest I China Bonds is to achieve an above average return for the sub-fund. The sub-fund’s assets may be invested in interest- bearing debt securities issued by: –– the Chinese government, –– Chinese government agencies, –– Chinese municipals, –– companies which have their registered office in China or that conduct their principal business activity in China. Investments in domestic securities via the Chinese onshore market will be done in listed securities or via the inter-bank bond market and require the investment manager to be granted a Renminbi Qualified Foreign Institutional (R-QFII) license granted by the China Securities Regulatory Commission (CSRC). In addition the Investment Manager needs to be granted a R-QFII investment quota by the State Administration of Foreign Exchange (SAFE).

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,26%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,26%PERCENT

Gestores

Thomas Kwan


Wonnie Chu


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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20111,99%
20127,08%0,88%0,02%2,50%3,54%
20135,85%1,74%-0,54%2,07%2,48%
20140,94%-1,82%2,11%1,19%-0,50%
2015-2,25%0,50%2,74%-4,17%-1,21%
2016-3,06%3,91%-1,87%1,38%-6,23%
20173,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 17, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) May 21, 2017
Prospectus (Nov 24, 2016) May 02, 2017
SemiannualReport (Jun 30, 2016) Jun 02, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31