RV USA Cap. Grande Value

Deutsche Invest II US Top Dividend

Deutsche Invest II US Top Dividend NCH (P) | LU0781239743

Deutsche Asset Management S.A.

22 Sep, 2017
122,63
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest II US Top Dividend FC (LU0781239156)77,99M EUR184,04 EUR0,75%0,88%400.000 EUR
Deutsche Invest II US Top Dividend FD (LU0781239230)0,61M EUR143,06 EUR0,75%0,87%400.000 EUR
Deutsche Invest II US Top Dividend LC (LU0781238778)9,70M EUR176,47 EUR1,50%1,64%0 EUR
Deutsche Invest II US Top Dividend LCH (P) (LU0781239586)13,49M EUR126,28 EUR1,50%1,66%0 EUR
Deutsche Invest II US Top Dividend LD (LU0781238851)184,06M EUR161,50 EUR1,50%1,64%0 EUR
Deutsche Invest II US Top Dividend NC (LU0781238935)10,51M EUR170,03 EUR2,00%2,33%0 EUR
Deutsche Invest II US Top Dividend NCH (P) (LU0781239743)0,42M EUR122,63 EUR2,00%2,36%0 EUR
Deutsche Invest II US Top Dividend USD LC (LU0781240089)109,07M USD129,04 USD1,50%1,66%0 USD

Estrategia

This fund is an equity fund offering the opportunity of stable earnings. The management primarily invests in US-american companies with a high market capitalization. The companies show an above-average dividend yield, sound earnings distribution quota and/or a promising dividend growth. In addition, fundamental data like quality of the balance sheet and the business model are of decisive importance. If all criteria are met, the stock is considered to be selected. The sub-fund’s performance will largely be determined by the following factors, which give rise to both upside and downside potential: - The performance of the US equity markets - Company and sector specific developments - Exchange-rate fluctuations of non-Euro currencies against the Euro The sub-fund may focus its investments on different sub-sectors and market segments for a certain period of time on a variable basis. In addition, the sub-fund could use derivatives.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,36%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,36%PERCENT

Gestores

Katharina Seiler


Ivo Weinoehrl


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,46%-0,28%4,32%
2015-1,47%-2,59%-1,59%-5,14%8,35%
20164,72%1,75%2,06%0,90%-0,05%
20173,84%1,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 11, 2017) Sep 12, 2017
Factsheet (Aug 31, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Prospectus (Mar 15, 2017) Jun 20, 2017
AnnualReport (Dec 31, 2016) Aug 25, 2017