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DeAWM Fixed Maturity Hi Yld Bds 2021 III

DeAWM Fixed Maturity High Yield Bonds 2021 III | LU1057959048

Deutsche Asset Management S.A.

17 Oct, 2017
102,79
0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DeAWM Fixed Maturity High Yield Bonds 2021 III (LU1057959048)62,94M EUR102,79 EUR0,80%0,00%0 EUR

Estrategia

The objective of the investment policy for the sub-fund DeAWM Fixed Maturity High Yield Bonds 2021 III is to pay out sustainable distributions and to preserve capital invested at the subfund’s maturity in 2021 (no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults or changes in the taxation legislation may have negative impact on the sub-fund’s assets. The sub-fund may invest in interest bearing securities, in money market instruments, liquid assets and derivatives hereof. The sub-fund shall purchase interest-bearing debt securities denominated in or hedged against the euro, especially corporate bonds from issuers without investment-grade status at the time of purchase (i.e. high-yield bonds). At least 90% of them have a rating of B or higher. Not more than 10% may have a rating of CCC.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,40%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,37%1,21%0,52%

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 27, 2017
Prospectus (Aug 28, 2017) Oct 09, 2017
Key Investor Information Document (KIID) (Jul 26, 2017) Aug 01, 2017