Alt - Long/Short RV Europa

DB Platinum Chilton European Equities

DB Platinum Chilton European Equities I1C-E | LU1113608639

Deutsche Asset Management S.A.

26 Jun, 2017
115,61
-0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum Chilton European Equities I5C-E (LU1484523698)2,89M EUR105,41 EUR1,34%0,00%0 EUR
DB Platinum Chilton European Equities R5C-E (LU1484523938)0,01M EUR10.515,39 EUR1,85%0,00%0 EUR
DB Platinum Chilton European Equities I1C-E (LU1113608639)38,00M EUR115,61 EUR1,34%1,37%0 EUR
DB Platinum Chilton European Equities I3C-E (LU1538321453)50,67M EUR10.533,74 EUR1,04%0,00%40.000.000 EUR

Estrategia

“Investment Objectives and Policies” in the main part of the Prospectus). The Investment Objective of the Sub-Fund is to seek capital growth by producing superior investment returns throughout various market cycles (i.e. in rising as well as in declining markets). To achieve its Investment Objective, Chilton Investment Company, LLC (“Chilton” or the “Investment Manager”), the Sub-Fund‟s investment manager, intends to follow a long/short investment strategy, primarily by investing in the securities of European growth companies with strong, experienced management teams and significant revenue and earnings potential. The Sub-Fund mainly invests in European equities but may also invest a portion of its assets globally.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,34%PERCENT
On Going Charge1,51%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,37%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201511,98%8,01%1,45%-0,03%2,23%
2016-2,86%-3,45%-3,12%2,71%1,11%
20170,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 28, 2017) May 25, 2017
Prospectus (Mar 15, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 06, 2017
AnnualReport (Jan 31, 2017) May 16, 2017
SemiannualReport (Jul 31, 2016) May 16, 2017
Factsheet (Nov 30, 2015) Dec 17, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31

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DB Platinum Chilton European Equities

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