Deutsche Invest I Global Corporate Bonds

Deutsche Invest I Global Corporate Bonds FD | LU0982744483

Deutsche Asset Management S.A.

27 Jun, 2017
102,51
-0,17%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Global Corporate Bonds FC (LU0982744301)0,01M EUR104,71 EUR0,60%0,74%400.000 EUR
Deutsche Invest I Global Corporate Bonds FD (LU0982744483)0,01M EUR102,51 EUR0,60%0,74%400.000 EUR
Deutsche Invest I Global Corporate Bonds ID (LU1054336893)34,48M EUR100,40 EUR0,40%0,47%25.000.000 EUR

Estrategia

The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Barclays Capital Global Aggregate Credit-hedged (EUR)). In order to achieve this, the fund mainly invests globally in eurodenominated corporate bonds which possess an investment grade rating at the time of acquisition. Corporate bonds which do not fulfill these conditions may be included. The selection of individual investments is at the discretion of the fund management. The fund is oriented to the benchmark. It does not track it exactly but attempts to exceed its performance and can therefore deviate substantially - both positively and negatively - from the benchmark. The fund is subject to various risks. A more detailed description of risks can be found under ‘Risks’ in the sales prospectus. The fund distributes annually.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,74%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,74%PERCENT

Gestores

Rainer Haerle


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,14%-0,02%
20165,04%3,25%2,79%1,88%-2,85%
20170,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) May 21, 2017
Prospectus (Nov 24, 2016) May 02, 2017
SemiannualReport (Jun 30, 2016) Jun 02, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31