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Deutsche Invest I Corporate Hybrid Bonds

Deutsche Invest I Corporate Hybrid Bonds LC | LU1245923484

Deutsche Asset Management S.A.

16 Oct, 2017
114,35
0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I Corporate Hybrid Bonds CHF FCH (LU1292896518)2,35M CHF116,44 CHF0,60%0,78%349.681 CHF
Deutsche Invest I Corporate Hybrid Bonds CHF LCH (LU1292896609)0,23M CHF115,69 CHF0,90%1,13%0 CHF
Deutsche Invest I Corporate Hybrid Bonds FC (LU1245923302)108,79M EUR115,25 EUR0,60%0,74%400.000 EUR
Deutsche Invest I Corporate Hybrid Bonds LC (LU1245923484)54,26M EUR114,35 EUR0,90%1,12%0 EUR
Deutsche Invest I Corporate Hybrid Bonds LD (LU1245923641)7,48M EUR109,24 EUR0,90%1,11%0 EUR
Deutsche Invest I Corporate Hybrid Bonds USD FCH (LU1292896781)7,44M USD121,11 USD0,60%0,78%338.352 USD
Deutsche Invest I Corporate Hybrid Bonds USD LCH (LU1292896864)2,59M USD120,29 USD0,90%1,13%0 USD
Deutsche Invest I Corporate Hybrid Bonds XC (LU1292896948)58,46M EUR118,99 EUR0,20%0,29%1.000.000 EUR
Deutsche Invest I Corporate Hybrid Bonds XD (LU1292897086)25,48M EUR113,55 EUR0,20%0,30%1.000.000 EUR
Deutsche Invest I Corporate Hybrid Bonds SGD LDMH (LU1532502355)0,01M SGD10,68 SGD0,90%1,37%0 SGD
Deutsche Invest I Corporate Hybrid Bonds USD FDH (LU1532502272)0,20M USD110,12 USD0,60%1,03%338.352 USD
Deutsche Invest I Corporate Hybrid Bonds USD FDQH (LU1550205394)0,01M USD108,00 USD0,60%0,00%338.352 USD
Deutsche Invest I Corporate Hybrid Bonds USD LDMH (LU1532502439)0,02M USD107,26 USD0,90%1,36%0 USD
Deutsche Invest I Corporate Hybrid Bonds FD EUR Inc (LU1576724287)3,04M EUR105,83 EUR0,60%0,00%400.000 EUR

Estrategia

The objective of the investment policy of Deutsche Invest I Corporate Hybrid Bonds is to generate an above-average return for the subfund. The sub-fund may invest globally in interest-bearing securities, in convertible bonds, in warrantlinked bonds whose underlying warrants relate to securities, in participation and dividend-right certificates, in derivatives as well as in money market instruments and liquid assets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,12%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,12%PERCENT

Gestores

Oliver Krenn


Max Berger


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,12%
20168,48%0,78%3,16%4,46%-0,10%
20172,42%2,51%1,63%

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