Mixtos Flexibles USD

DB Platinum TT International

DB Platinum TT International I3C-E EUR | LU0973831208

Deutsche Asset Management S.A.

25 May, 2016
94,50
0,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum TT International I2C-E EUR (LU0762417243)5,40M EUR100,86 EUR0,50%1,50%40.000 EUR
DB Platinum TT International I2C-U USD (LU0762419371)0,01M USD103,45 USD0,50%1,31%1 USD
DB Platinum TT International I3C-E EUR (LU0973831208)0,27M EUR94,50 EUR0,50%1,23%1 EUR

Estrategia

The Investment Objective of the Sub-Fund is capital appreciation. To achieve its Investment Objective, TT International (the “Investment Manager”) will combine a portfolio of equities, which are expected to be predominantly European, with a global macro portfolio of fixed income securities and foreign exchange positions. The combination of the two portfolios will vary, from time to time, in accordance with the Investment Manager’s view of market conditions. The Sub-Fund will mainly take positions in equities (including equity indices) and also in bonds, currencies and related indices subject to the Investment Restrictions (as amended solely for the purposes of this Sub-Fund and no other Sub-Fund (unless otherwise indicated) to include non-OECD countries such that they are not inconsistent with the Sub-Fund’s Investment Policy or the Articles of Incorporation) and to applicable law and regulation.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge1,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,23%-0,68%
20151,64%5,63%-1,70%-2,30%0,19%
2016-4,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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