Garantizados

Active Asset Alloc Gr 80 Protect EUR

Active Asset Allocation Growth 80 Protect EUR FC | LU1112010563

Deutsche Asset Management S.A.

21 Sep, 2017
102,82
0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Active Asset Allocation Growth 80 Protect EUR FC (LU1112010563)31,19M EUR102,82 EUR1,30%1,65%10.000 EUR

Estrategia

The objective of the sub-fund is to generate a return in EUR while providing a preservation of the invested capital and capital gains. The sub-fund may invest directly or through derivatives in fixed income securities, in equities, in money market instruments, in shares of Undertakings for Collective Investments in Transferable Securities or exchange traded funds (ETF). Where the sub-fund’s assets are invested in shares of Undertakings for Collective Investment in Transferable Securities, such investments may include, in particular, shares of domestic and foreign equity funds, mixed securities funds, fixed-income securities funds, money market funds and money market funds with a short maturity structure, funds that invest in the international commodity sector. Based on the assessment of the market situation, the sub-fund’s assets may be fully invested in one of these fund categories.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,30%PERCENT
On Going Charge1,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Sascha Kayser


Yuzhang Zong


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,76%10,61%-3,16%-4,14%-0,89%
2016-0,99%-1,77%-0,81%0,17%1,45%
20171,44%-0,85%

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
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
Prospectus (Feb 01, 2017) Feb 22, 2017
AnnualReport (Dec 31, 2016) Jun 20, 2017
SemiannualReport (Jun 30, 2015) May 30, 2016