Mixtos Agresivos USD

Active Asset Allocation Growth II

Active Asset Allocation Growth II USD IC | LU1112011025

Deutsche Asset Management S.A.

20 Oct, 2017
108,02
0,67%
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)1,55M USD108,02 USD1,30%2,65%84.588 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 Ratio2,65%PERCENT

Gestores

Sascha Kayser


Yuzhang Zong


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

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%-4,40%-0,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2017) Jul 26, 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