Alt - Multiestrategia

Deutsche Invest II Multi Opps Ttl Ret

Deutsche Invest II Multi Opportunities Total Return ID | LU1246175969

Deutsche Asset Management S.A.

16 Oct, 2017
102,57
0,48%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest II Multi Opportunities Total Return FC (LU1246175613)2,50M EUR105,10 EUR0,75%0,93%400.000 EUR
Deutsche Invest II Multi Opportunities Total Return FD (LU1246175704)15,80M EUR102,19 EUR0,75%0,92%400.000 EUR
Deutsche Invest II Multi Opportunities Total Return IC (LU1246175886)0,01M EUR105,82 EUR0,50%0,64%25.000.000 EUR
Deutsche Invest II Multi Opportunities Total Return ID (LU1246175969)22,84M EUR102,57 EUR0,50%0,62%25.000.000 EUR
Deutsche Invest II Multi Opportunities Total Return RD (LU1599458475)88,37M EUR102,54 EUR0,00%0,00%0 EUR

Estrategia

The objective of the investment policy is to achieve an attractive positive investment performance in the long term while taking into account the opportunities and risks of the global capital markets. An opportunistic management approach is used to attain this. The composition of the sub-fund portfolio is based on the assessment of the further development of individual asset classes and investment instruments from a risk-return perspective and may vary between, for example, a very interestoriented investment and, for example, an exclusively equity-based investment with extensive use of derivatives.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,62%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,62%PERCENT

Gestores

Georg Schuh


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,23%3,87%
20164,03%-3,10%3,22%4,19%-0,17%
20173,52%-0,79%1,84%

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 26, 2017
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Prospectus (Mar 15, 2017) Jun 20, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Aug 25, 2017