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Deutsche Invest I China Bonds

Deutsche Invest I China Bonds PFCH | LU1054325854

Deutsche Asset Management S.A.

20 Oct, 2017
105,86
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I China Bonds CHF FCH (LU0813328357)2,94M CHF113,71 CHF0,60%0,73%349.681 CHF
Deutsche Invest I China Bonds CHF LCH (LU0813327896)10,14M CHF110,97 CHF1,10%1,26%0 CHF
Deutsche Invest I China Bonds FCH (LU0632808951)57,90M EUR124,09 EUR0,60%0,73%400.000 EUR
Deutsche Invest I China Bonds FDH (LU0740831374)0,22M EUR103,49 EUR0,60%0,74%400.000 EUR
Deutsche Invest I China Bonds IDH (LU0982747312)0,01M EUR95,89 EUR0,40%0,47%25.000.000 EUR
Deutsche Invest I China Bonds LCH (LU0632805262)84,67M EUR120,17 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds LDH (LU0740830996)61,79M EUR102,60 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds NC (LU0616855887)5,02M EUR128,30 EUR1,40%1,65%0 EUR
Deutsche Invest I China Bonds NCH (LU0740831614)9,05M EUR117,64 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds NDH (LU0740832000)0,73M EUR94,56 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds PFCH (LU1054325854)2,58M EUR105,86 EUR0,60%1,77%0 EUR
Deutsche Invest I China Bonds PFDQH (LU1054325938)1,91M EUR96,50 EUR0,60%1,79%0 EUR
Deutsche Invest I China Bonds RMB FC (LU0813328860)25,11M CNY127,30 CNY0,60%0,71%50.935 CNY
Deutsche Invest I China Bonds RMB LC (LU0813328787)21,82M CNY124,65 CNY1,10%1,23%0 CNY
Deutsche Invest I China Bonds SEK FCH (LU1322112480)1,93M SEK1.063,73 SEK0,60%0,74%414.527 SEK
Deutsche Invest I China Bonds SEK LCH (LU1322112563)0,57M SEK1.053,43 SEK1,10%1,26%0 SEK
Deutsche Invest I China Bonds USD FC (LU0616856778)18,74M USD129,71 USD0,60%0,70%338.352 USD
Deutsche Invest I China Bonds USD FCH (P) (LU1322112647)6,31M USD105,06 USD0,60%0,72%338.352 USD
Deutsche Invest I China Bonds USD LC (LU0616856422)57,59M USD125,60 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LCH (P) (LU1360450164)0,01M USD106,00 USD1,10%1,29%0 USD
Deutsche Invest I China Bonds USD LDH (P) (LU1322112720)0,23M USD99,17 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LDMH (P) (LU1322112993)0,01M USD96,45 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds NDQH (LU1054325771)0,42M EUR105,98 EUR1,40%0,00%0 EUR
Deutsche Invest I China Bonds ICH (LU0982747239)0,01M EUR105,33 EUR0,40%0,49%25.000.000 EUR

Estrategia

The objective of the investment policy of Deutsche Invest I China Bonds is to achieve an above average return for the sub-fund. The sub-fund’s assets may be invested in interest- bearing debt securities issued by: –– the Chinese government, –– Chinese government agencies, –– Chinese municipals, –– companies which have their registered office in China or that conduct their principal business activity in China. Investments in domestic securities via the Chinese onshore market will be done in listed securities or via the inter-bank bond market and require the investment manager to be granted a Renminbi Qualified Foreign Institutional (R-QFII) license granted by the China Securities Regulatory Commission (CSRC). In addition the Investment Manager needs to be granted a R-QFII investment quota by the State Administration of Foreign Exchange (SAFE).

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,77%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,77%PERCENT

Gestores

Thomas Kwan


Wonnie Chu


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,90%-0,74%
2015-3,18%-0,01%2,76%-4,43%-1,40%
2016-3,56%3,91%-2,05%1,29%-6,46%
20173,75%3,31%3,16%

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