Mixtos Agresivos EUR - Global

Deutsche Invest I Multi Asset Dynamic

Deutsche Invest I Multi Asset Dynamic LD | LU1054320467

Deutsche Asset Management S.A.

20 Oct, 2017
100,13
0,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Multi Asset Dynamic LC (LU1054320384)0,07M EUR116,82 EUR1,50%1,73%0 EUR
Deutsche Invest I Multi Asset Dynamic LD (LU1054320467)68,57M EUR100,13 EUR1,50%1,75%0 EUR
Deutsche Invest I Multi Asset Dynamic NC (LU1054320541)0,35M EUR115,17 EUR1,80%2,14%0 EUR

Estrategia

The objective of the investment policy of the subfund Deutsche Invest I Multi Asset Dynamic is to achieve a positive mid- to long-term investment performance taking into account the opportunities and risks of the international capital markets. The sub-fund may invest in interest-bearing securities, in equities, in certificates on, for example, equities, bonds, indices, commodities and precious metals, in convertible bonds, in warrantlinked bonds whose underlying warrants relate to securities, in equity warrants, in participation and dividend-right certificates, in investment funds, such as equity, bond and money market funds, in investment funds that reflect the performance of an index, in derivatives as well as in money market instruments, deposits and cash. A total of at least 65% will be invested in equities, equity funds, certificates on equities or equity indices and equity warrants. At least 60% of the sub-fund’s assets will be invested in equities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,66%PERCENT
Redemption Fee5,00%PERCENT
Total Expense Ratio1,75%PERCENT

Gestores

Gerrit Rohleder


Michael Ficht


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,16%-5,85%-0,05%2,62%5,79%
20172,29%-1,72%0,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 18, 2017
Prospectus (Aug 07, 2017) Oct 20, 2017
SemiannualReport (Jun 30, 2017) Oct 20, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Oct 20, 2017