RV Global Cap. Grande Growth

Deutsche Invest II Global Eq Hi Conv Fd

Deutsche Invest II Global Equity High Conviction Fund LC | LU0826452848

Deutsche Asset Management S.A.

22 Sep, 2017
150,89
-0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest II Global Equity High Conviction Fund FC (LU0826453069)79,83M EUR156,67 EUR0,75%0,92%400.000 EUR
Deutsche Invest II Global Equity High Conviction Fund LC (LU0826452848)44,36M EUR150,89 EUR1,50%1,67%0 EUR
Deutsche Invest II Global Equity High Conviction Fund LD (LU0826452921)5,33M EUR149,80 EUR1,50%1,67%0 EUR
Deutsche Invest II Global Equity High Conviction Fund NC (LU0826453226)16,87M EUR146,01 EUR2,00%2,37%0 EUR

Estrategia

The objective of the investment policy of DWS Invest II Global Growth 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 of global issuers. The issuers mentioned above will be companies with superior and sustainable growth perspectives, which arise at least from one of the following characteristics: –– “Growth niches” within established markets, –– Emerging markets exposure, –– Emerging markets origin. This includes companies registered in emerging markets countries or companies that conduct their principal business activity in emerging markets countries or holding companies that hold primarily interest in companies registered in emerging markets countries.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,67%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Lars Ziehn


Andreas Koettner


Oliver Schweers


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,73%2,62%5,83%
201414,24%1,77%3,73%4,77%3,29%
20157,91%15,19%-3,48%-9,33%7,05%
20165,56%-3,39%3,59%1,65%3,76%
20176,66%-1,09%

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
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Prospectus (Mar 15, 2017) Jun 20, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Aug 25, 2017