Mixtos Agresivos USD

Active Asset Allocation Growth II

Active Asset Allocation Growth II USD IC | LU1112011025

Deutsche Asset Management S.A.

27 Jun, 2017
103,95
-1,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Active Asset Allocation Growth II USD IC (LU1112011025)2,39M USD103,95 USD1,30%2,61%88.928 USD

Estrategia

The objective of the sub-fund is to generate a return in USD. 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, fixedincome 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. Additionally, the fund may invest in forward contracts and indices based on commodity future contracts, including indirect investments in the latter instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge2,61%PERCENT
Total Expense Ratio2,61%PERCENT

Gestores

Sascha Kayser


Yuzhang Zong


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,26%-6,02%6,90%
20162,15%-7,46%1,67%1,31%7,17%
20172,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
Prospectus (Feb 01, 2017) Feb 22, 2017
AnnualReport (Dec 31, 2016) May 04, 2017
Factsheet (Oct 30, 2015) Nov 19, 2015
SemiannualReport (Jun 30, 2015) May 30, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31