Mixtos Flexibles EUR - Global

Deutsche Invest I Multi Opportunities

Deutsche Invest I Multi Opportunities USD FCH | LU1224427564

Deutsche Asset Management S.A.

19 Sep, 2017
100,40
-0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Multi Opportunities AUD LCH (LU1196385774)0,53M AUD102,08 AUD1,30%1,50%0 AUD
Deutsche Invest I Multi Opportunities AUD LDMH (LU1254146217)3,46M AUD93,52 AUD1,30%1,50%0 AUD
Deutsche Invest I Multi Opportunities CHF FCH (LU1254146308)0,01M CHF101,63 CHF0,75%1,00%350.097 CHF
Deutsche Invest I Multi Opportunities FC (LU1054322166)84,08M EUR108,91 EUR0,75%0,96%400.000 EUR
Deutsche Invest I Multi Opportunities FD (LU1254146480)0,15M EUR101,05 EUR0,75%0,98%400.000 EUR
Deutsche Invest I Multi Opportunities GBP CH RD (LU1220887316)0,01M GBP99,90 GBP0,75%1,01%0 GBP
Deutsche Invest I Multi Opportunities HKD LDMH (LU1230072123)13,55M HKD83,84 HKD1,30%1,50%0 HKD
Deutsche Invest I Multi Opportunities LC (LU1054321358)429,62M EUR112,84 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities LD (LU1254146563)0,91M EUR100,61 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities LDQ (LU1054321515)305,94M EUR99,57 EUR1,30%1,47%0 EUR
Deutsche Invest I Multi Opportunities NC (LU1054321606)192,23M EUR111,00 EUR1,70%1,96%0 EUR
Deutsche Invest I Multi Opportunities NDQ (LU1054321861)185,78M EUR97,97 EUR1,70%1,96%0 EUR
Deutsche Invest I Multi Opportunities PFC (LU1054321945)250,77M EUR109,82 EUR1,20%2,30%0 EUR
Deutsche Invest I Multi Opportunities PFDQ (LU1054322083)492,05M EUR96,68 EUR1,20%2,35%0 EUR
Deutsche Invest I Multi Opportunities RMB LDMH (LU1289539220)0,01M CNY103,79 CNY1,30%1,51%0 CNY
Deutsche Invest I Multi Opportunities SEK LCH (LU1289020312)0,15M SEK1.041,85 SEK1,30%1,51%0 SEK
Deutsche Invest I Multi Opportunities SGD LDMH (LU1196386152)17,49M SGD8,66 SGD1,30%1,50%0 SGD
Deutsche Invest I Multi Opportunities USD FCH (LU1224427564)26,77M USD100,40 USD0,75%0,98%336.444 USD
Deutsche Invest I Multi Opportunities USD LCH (LU1196394099)76,06M USD99,48 USD1,30%1,50%0 USD
Deutsche Invest I Multi Opportunities USD LDMH (LU1254146647)81,52M USD91,87 USD1,30%1,51%0 USD
Deutsche Invest I Multi Opportunities USD RDMH (LU1433454672)908,45M USD99,29 USD0,60%0,56%21.027.750 USD
Deutsche Invest I Multi Opportunities RC (LU1452351460)0,01M EUR103,65 EUR0,75%0,34%25.000.000 EUR

Estrategia

The objective of the investment policy is to achieve an above-average return. In order to achieve this, the fund invests at least 51% in shares in other funds. Up to 20% may be invested in asset backed securities and mortgage backed securities. The fund distributes monthly.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,98%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Henning Potstada


Christoph-Arend Schmidt


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,14%4,89%
201611,20%-5,21%4,91%1,44%10,23%
20171,44%-7,24%

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
Prospectus (Aug 07, 2017) Aug 29, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017