Capital Protegido

DeAWM Fixed Maturity FlexInvest Div 2022

DeAWM Fixed Maturity FlexInvest Dividend 2022 | LU1278174484

Deutsche Asset Management S.A.

22 Sep, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

DeAWM Fixed Maturity FlexInvest Dividend 2022 (LU1278174484)55,65M EUR98,91 EUR1,00%0,00%0 EUR


The objective of the investment policy for the sub-fund DeAWM Fixed Maturity FlexInvest Dividend 2022 is to seek appreciation of capital in euro while preserving a minimum value of at least 80% of the highest NAV on any valuation day since the sub-fund’s launch date (no guarantee). However, no assurance can be given that the investment objective will be achieved as certain risks such as credit events, reinvestment risk, counterparty defaults and an extreme drop in market prices within a very short period or changes in the taxation legislation may have negative impact on the sub-fund’s assets. As described in section Capital Preservation Strategy below sub-fund’s assets may be invested in equities of domestic as well as foreign issuers that are expected to deliver an above-average dividend yield. The selection process for equities is based on the investment process for Deutsche Asset & Wealth Management’s dividend strategies.


ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,65%PERCENT
Redemption Fee0,00%PERCENT




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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 30, 2017
Key Investor Information Document (KIID) (Jul 26, 2017) Aug 01, 2017
Prospectus (Sep 19, 2016) Jan 11, 2017