RF Diversificada USD

DB Fixed Income Opportunities

DB Fixed Income Opportunities ADV (EUR) | LU0654992311

Deutsche Asset Management S.A.

22 Sep, 2017
114,63
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Fixed Income Opportunities ADV d (EUR) (LU0821077111)16,26M EUR99,82 EUR0,99%0,92%1 EUR
DB Fixed Income Opportunities ADV (EUR) (LU0654992311)61,47M EUR114,63 EUR0,99%0,92%1 EUR
DB Fixed Income Opportunities ADV (USD) (LU0654992402)72,52M USD118,97 USD0,99%0,89%1 USD
DB Fixed Income Opportunities DPM (EUR) (LU0654989283)43,82M EUR125,31 EUR0,29%0,36%5.000.000 EUR
DB Fixed Income Opportunities DPM (USD) (LU0654989366)107,48M USD130,37 USD0,29%0,34%4.205.550 USD

Estrategia

The objective of the investment policy of the Sub-fund is to generate a return in USD for the USD-share classes and in EUR for the EUR-share classes. The fund’s investments will include fixedand floating-rate securities, deposits, money market instruments, convertible bonds, warrantlinked bonds and participation and dividendright certificates, certificates on investments whose underlying instruments are bonds, such as bond market indices and bond baskets and also in interest rate swaps and swaptions. In compliance with the investment limits specified in Clause 3 in the general section of the Sales Prospectus, the fund may use derivative techniques to achieve the investment objective, in particular derivatives on investments whose underlying instruments are bonds and currencies.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,99%PERCENT
On Going Charge0,92%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,92%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20126,12%0,00%0,91%3,03%2,07%
2013-0,26%0,01%-2,78%1,12%1,44%
20143,81%1,50%2,31%-0,13%0,09%
2015-0,82%1,28%-0,90%-1,83%0,66%
20162,37%1,24%1,21%1,13%-1,20%
20171,26%0,67%

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
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
Prospectus (Feb 01, 2017) Feb 22, 2017
AnnualReport (Dec 31, 2016) Jun 20, 2017
SemiannualReport (Jun 30, 2015) May 30, 2016