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Deutsche Invest II European Eq Fcsd Alp

Deutsche Invest II European Equity Focussed Alpha FD | LU0781237291

Deutsche Asset Management S.A.

20 Oct, 2017
126,15
0,90%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest II European Equity Focussed Alpha FC (LU0781237028)34,82M EUR179,50 EUR0,75%0,91%400.000 EUR
Deutsche Invest II European Equity Focussed Alpha FD (LU0781237291)1,25M EUR126,15 EUR0,75%0,84%400.000 EUR
Deutsche Invest II European Equity Focussed Alpha LC (LU0781236566)8,04M EUR171,64 EUR1,50%1,78%0 EUR
Deutsche Invest II European Equity Focussed Alpha LD (LU0781236640)0,02M EUR168,54 EUR1,50%1,77%0 EUR
Deutsche Invest II Europe Stability NC (LU0781236723)0,03M EUR133,89 EUR2,00%0,00%0 EUR
Deutsche Invest II Europe Stability ND (LU0781236996)0,03M EUR133,64 EUR2,00%0,00%0 EUR

Estrategia

This fund mainly invests in equities of European issuers from which a stable yield is expected with lower volatility in comparison to the European equity market. Value, momentum and quality factors are the main criteria for the stock selection. The fund is intended for the growth-oriented investor seeking returns higher than those from capital-market interest rates, with capital growth generated primarily through opportunities in the equity and currency markets. Security and liquidity are subordinate to potential high returns. This entails higher equity, interest-rate and currency risks, as well as default risks, all of which can result in loss of capital.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,91%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

Gerd Kirsten


David Kwak


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,39%3,59%8,58%
20177,76%0,00%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
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Factsheet (Jun 30, 2017) Jul 26, 2017
Prospectus (Mar 15, 2017) Jun 20, 2017
AnnualReport (Dec 31, 2016) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 02, 2016) Feb 16, 2016