Mixtos Flexibles EUR - Global

Deutsche Invest I Multi Opportunities

Deutsche Invest I Multi Opportunities FC | LU1054322166

Deutsche Asset Management S.A.

17 Oct, 2017
109,77
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Multi Opportunities AUD LCH (LU1196385774)0,53M AUD103,03 AUD1,30%1,50%0 AUD
Deutsche Invest I Multi Opportunities AUD LDMH (LU1254146217)3,49M AUD94,38 AUD1,30%1,50%0 AUD
Deutsche Invest I Multi Opportunities CHF FCH (LU1254146308)0,01M CHF102,38 CHF0,75%1,00%349.681 CHF
Deutsche Invest I Multi Opportunities FC (LU1054322166)75,75M EUR109,77 EUR0,75%0,96%400.000 EUR
Deutsche Invest I Multi Opportunities FD (LU1254146480)0,15M EUR101,85 EUR0,75%0,98%400.000 EUR
Deutsche Invest I Multi Opportunities GBP CH RD (LU1220887316)0,01M GBP100,74 GBP0,75%1,01%0 GBP
Deutsche Invest I Multi Opportunities HKD LDMH (LU1230072123)13,07M HKD84,52 HKD1,30%1,50%0 HKD
Deutsche Invest I Multi Opportunities LC (LU1054321358)426,74M EUR113,69 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities LD (LU1254146563)0,88M EUR101,36 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities LDQ (LU1054321515)303,12M EUR100,32 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities NC (LU1054321606)195,06M EUR111,79 EUR1,70%1,96%0 EUR
Deutsche Invest I Multi Opportunities NDQ (LU1054321861)193,96M EUR98,66 EUR1,70%1,96%0 EUR
Deutsche Invest I Multi Opportunities PFC (LU1054321945)244,57M EUR110,56 EUR1,20%2,30%0 EUR
Deutsche Invest I Multi Opportunities PFDQ (LU1054322083)482,03M EUR97,34 EUR1,20%2,35%0 EUR
Deutsche Invest I Multi Opportunities RMB LDMH (LU1289539220)0,01M CNY104,83 CNY1,30%1,51%0 CNY
Deutsche Invest I Multi Opportunities SEK LCH (LU1289020312)0,18M SEK1.049,42 SEK1,30%1,51%0 SEK
Deutsche Invest I Multi Opportunities SGD LDMH (LU1196386152)17,80M SGD8,73 SGD1,30%1,50%0 SGD
Deutsche Invest I Multi Opportunities USD FCH (LU1224427564)32,78M USD101,33 USD0,75%0,98%338.352 USD
Deutsche Invest I Multi Opportunities USD LCH (LU1196394099)74,91M USD100,36 USD1,30%1,50%0 USD
Deutsche Invest I Multi Opportunities USD LDMH (LU1254146647)83,77M USD92,68 USD1,30%1,51%0 USD
Deutsche Invest I Multi Opportunities USD RDMH (LU1433454672)881,98M USD100,24 USD0,60%0,56%21.147.000 USD
Deutsche Invest I Multi Opportunities RC (LU1452351460)0,01M EUR104,51 EUR0,75%0,34%25.000.000 EUR

Estrategia

The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. Up to 20% may be invested in asset backed securities and mortgage backed securities. The fund distributes monthly.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,96%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,96%PERCENT

Gestores

Henning Potstada


Christoph-Arend Schmidt


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-3,60%-0,44%
200315,23%-2,65%8,29%5,11%4,00%
20048,51%4,70%-1,45%2,26%2,83%
200519,70%2,95%4,58%6,78%4,12%
200610,27%4,64%-3,13%2,80%5,83%
20076,84%2,19%5,57%-1,05%0,09%
2008-11,92%-2,66%-0,04%-7,06%-2,60%
200922,61%2,65%7,01%6,93%4,39%
20106,99%4,49%-1,34%0,58%3,19%
2011-3,20%0,20%-4,41%-3,66%4,90%
201212,75%5,20%1,19%2,26%3,58%
20139,22%3,29%-0,08%3,17%2,57%
201414,54%1,95%3,80%5,68%2,42%
2015-0,02%6,49%-1,12%-6,89%1,98%
20166,94%-0,65%2,09%2,24%3,13%
20172,50%-1,43%-0,86%

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 26, 2017
Prospectus (Aug 07, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (Jul 17, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017