Alt - Long/Short RV USA

DB Platinum Chilton Diversified

DB Platinum Chilton Diversified I1C-U | LU0983855841

Deutsche Asset Management S.A.

19 Sep, 2017
113,08
-0,00%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum Chilton Diversified I1C-U (LU0983855841)5,17M USD113,08 USD1,59%1,81%100 USD
DB Platinum Chilton Diversified I2C-E (LU0983856062)8,34M EUR110,34 EUR1,34%1,50%40.000 EUR
DB Platinum Chilton Diversified I2C-U (LU0983856146)1,18M USD114,53 USD1,34%1,50%50.000 USD
DB Platinum Chilton Diversified R1C-E (LU0983855411)1,99M EUR10.755,10 EUR2,30%2,62%0 EUR

Estrategia

The Investment Objective of the Sub-Fund is to seek capital growth by producing superior investment returns throughout various market cycles (i.e. in rising as well as in declining markets). To achieve its Investment Objective, Chilton Investment Company, LLC (?Chilton? or the ?Investment Manager?), the Sub-Funds investment manager, intends to follow a long/short investment strategy, meaning it will primarily invest in the securities of growth companies and special situation companies with strong, experienced management teams and significant revenue and earnings potential. The Sub-Fund mainly invests in U.S. equities but may also invest a portion of its assets globally.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,59%PERCENT
On Going Charge1,74%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,81%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,19%8,75%9,45%
201524,43%15,25%-2,70%3,38%7,33%
2016-10,34%-10,65%2,22%-4,61%2,91%
20171,56%-2,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Sep 14, 2017
Factsheet Institutional (Jul 31, 2017) Sep 12, 2017
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 20, 2017
AnnualReport (Jan 31, 2017) Sep 12, 2017
SemiannualReport (Jul 31, 2016) Sep 12, 2017
Factsheet (Nov 30, 2015) Dec 17, 2015