Alt - Futuros Gestionados

DB Platinum IV- MW Helium

DB Platinum IV MW Helium R1C-U | LU1206295229

Deutsche Asset Management S.A.

23 Dec, 2016
8.458,64
-0,05%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum IV MW Helium I1C-E (LU1206295732)0,05M EUR84,22 EUR1,50%1,65%100 EUR
DB Platinum IV MW Helium I1C-U (LU1206295815)1,70M USD85,41 USD1,50%1,64%100 USD
DB Platinum IV MW Helium R1C-E (LU1206295062)0,04M EUR8.341,63 EUR2,21%2,41%0 EUR
DB Platinum IV MW Helium R1C-U (LU1206295229)0,01M USD8.458,64 USD2,21%2,40%0 USD

Estrategia

The investment objective of the Sub-Fund (the “Investment Objective”) is to achieve long-term capital appreciation through compound growth by gaining exposure to a portfolio of futures and forwards contracts in a wide range of international markets and providing exposure to various asset classes including commodities, equity indices, bonds, short-term interest rates and currencies, employing a computer-based trading system. The system tracks the daily price movements in relevant markets and carries out certain computations to capture medium to long term macro-economic trends within a risk controlled framework by employing various algorithms. The output of the process is a portfolio of financial contracts, which will be rebalanced to minimise market impact and slippage (the “Investment Strategy”). Further information is contained in the section “Further Information about the Investment Strategy and Marshall Wace LLP” below.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,21%PERCENT
On Going Charge2,41%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,40%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,78%
2016-10,02%5,53%-3,15%

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) (Dec 01, 2016) Dec 05, 2016
Prospectus (Nov 01, 2016) Nov 18, 2016
Factsheet Institutional (Oct 31, 2016) Nov 30, 2016
SemiannualReport (Jul 31, 2016) Nov 07, 2016
AnnualReport (Jan 31, 2016) Nov 07, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31