RV Global Cap. Grande Blend

Deutsche Invest I LowVol World

Deutsche Invest I LowVol World ND | LU1230072636

Deutsche Asset Management S.A.

20 Jun, 2017
111,63
0,45%
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 EUR116,30 EUR0,38%0,48%400.000 EUR
Deutsche Invest I LowVol World FC (LU1230072396)2,75M EUR115,57 EUR0,75%0,91%400.000 EUR
Deutsche Invest I LowVol World FCH (P) EB (LU1236813124)0,01M EUR114,69 EUR0,38%0,52%400.000 EUR
Deutsche Invest I LowVol World FD (LU1342482624)21,49M EUR116,39 EUR0,75%0,93%400.000 EUR
Deutsche Invest I LowVol World LC (LU1230072479)2,91M EUR113,63 EUR1,25%1,74%0 EUR
Deutsche Invest I LowVol World LD (LU1230072552)85,63M EUR112,32 EUR1,25%1,71%0 EUR
Deutsche Invest I LowVol World ND (LU1230072636)0,09M EUR111,63 EUR1,75%2,52%0 EUR
Deutsche Invest I LowVol World USD LC (LU1230072719)0,02M USD115,15 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 Load3,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,52%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio2,52%PERCENT

Gestores

Tanja Schubring


Heinz Merkens


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,73%
20166,03%1,00%3,54%-1,05%2,47%
20173,70%

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