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Deutsche Invest I Global Bonds

Deutsche Invest I Global Bonds CHF FCH | LU1054335655

Deutsche Asset Management S.A.

18 Sep, 2017
99,51
0,11%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Global Bonds CHF FCH (LU1054335655)0,60M CHF99,51 CHF0,50%0,65%350.097 CHF
Deutsche Invest I Global Bonds CHF FDH (LU1054335739)0,01M CHF96,42 CHF0,50%0,65%350.097 CHF
Deutsche Invest I Global Bonds CHF ICH (LU1054335499)0,01M CHF100,68 CHF0,35%0,44%21.881.113 CHF
Deutsche Invest I Global Bonds CHF LCH (LU1054335812)1,14M CHF98,63 CHF0,90%1,04%0 CHF
Deutsche Invest I Global Bonds CHF LDH (LU1054335903)0,01M CHF96,09 CHF0,90%1,04%0 CHF
Deutsche Invest I Global Bonds FC (LU0616846035)221,52M EUR116,10 EUR0,50%0,60%400.000 EUR
Deutsche Invest I Global Bonds FD (LU1054334179)141,10M EUR97,44 EUR0,50%0,61%400.000 EUR
Deutsche Invest I Global Bonds GBP CH RD (LU1249493864)0,19M GBP103,40 GBP0,50%0,66%0 GBP
Deutsche Invest I Global Bonds GBP DH RD (LU1054335226)18,94M GBP99,58 GBP0,50%0,64%0 GBP
Deutsche Invest I Global Bonds GBP IDH (LU1054335069)67,56M GBP99,57 GBP0,35%0,44%27.095.171 GBP
Deutsche Invest I Global Bonds IC (LU1054333791)435,44M EUR101,61 EUR0,35%0,41%25.000.000 EUR
Deutsche Invest I Global Bonds ID (LU1054333874)0,01M EUR97,36 EUR0,35%0,43%25.000.000 EUR
Deutsche Invest I Global Bonds LC (LU0616844923)51,80M EUR102,10 EUR0,90%1,01%0 EUR
Deutsche Invest I Global Bonds LD (LU0616845144)33,01M EUR97,79 EUR0,90%1,01%0 EUR
Deutsche Invest I Global Bonds NC (LU0616845490)20,94M EUR100,32 EUR1,30%1,51%0 EUR
Deutsche Invest I Global Bonds PFC (LU1054334252)19,69M EUR99,30 EUR0,60%1,70%0 EUR
Deutsche Invest I Global Bonds PFDQ (LU1054334336)20,95M EUR96,33 EUR0,60%1,71%0 EUR
Deutsche Invest I Global Bonds SEK FCH (LU1281067584)0,01M SEK1.021,09 SEK0,50%0,64%422.809 SEK
Deutsche Invest I Global Bonds SEK LCH (LU1281067741)0,01M SEK1.013,51 SEK0,90%1,04%0 SEK
Deutsche Invest I Global Bonds USD FCH (LU1054334682)14,43M USD104,48 USD0,50%0,62%336.444 USD
Deutsche Invest I Global Bonds EUR NDQ (LU1576724360)2,13M EUR99,52 EUR1,30%0,00%0 EUR

Estrategia

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Neargovernment issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included. Derivatives may be used for investment purposes. The selection of individual investments is at the discretion of the fund management.Returns and gains are not distributed but are reinvested in the fund.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,58%0,69%
20161,90%-0,65%0,98%-0,20%1,78%
20170,62%-1,84%

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 15, 2017
Prospectus (Aug 07, 2017) Aug 29, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017