RV Global Cap. Grande Blend

Deutsche Invest I LowVol World

Deutsche Invest I LowVol World LD | LU1230072552

Deutsche Asset Management S.A.

27 Jun, 2017
110,27
-1,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I LowVol World FC EB (LU1236797764)1,60M EUR114,20 EUR0,38%0,48%400.000 EUR
Deutsche Invest I LowVol World FC (LU1230072396)2,75M EUR113,47 EUR0,75%0,91%400.000 EUR
Deutsche Invest I LowVol World FCH (P) EB (LU1236813124)0,01M EUR113,60 EUR0,38%0,52%400.000 EUR
Deutsche Invest I LowVol World FD (LU1342482624)21,49M EUR114,28 EUR0,75%0,93%400.000 EUR
Deutsche Invest I LowVol World LC (LU1230072479)2,91M EUR111,56 EUR1,25%1,74%0 EUR
Deutsche Invest I LowVol World LD (LU1230072552)85,63M EUR110,27 EUR1,25%1,71%0 EUR
Deutsche Invest I LowVol World ND (LU1230072636)0,09M EUR109,58 EUR1,75%2,52%0 EUR
Deutsche Invest I LowVol World USD LC (LU1230072719)0,02M USD114,57 USD1,25%1,79%0 USD

Estrategia

Deutsche Invest I Quant Equity Low Volatility World offers an equity investment in global stocks in accordance with the principle of risk diversification with the aim of achieving an attractive risk/reward ratio. To this end, a portfolio is put together that is expected to have lower volatility than the broad equity market. The selection is based on attractiveness and risk forecasts and takes into account transaction costs.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,71%PERCENT
Redemption Fee5,00%PERCENT
Total Expense Ratio1,71%PERCENT

Gestores

Tanja Schubring


Heinz Merkens


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,94%
20166,77%1,18%3,75%-0,86%2,59%
20173,89%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Mar 14, 2017
AnnualReport (Dec 31, 2016) May 21, 2017
Prospectus (Nov 24, 2016) May 02, 2017
SemiannualReport (Jun 30, 2016) Jun 02, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31