Alt - Long/Short RV Otros

DB Platinum MCP Terra Grove Pan Asia

DB Platinum MCP Terra Grove Pan Asia R1C-E | LU1283663851

Deutsche Asset Management S.A.

15 May, 2017
9.512,54
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum MCP Terra Grove Pan Asia I1C-E (LU1283664230)0,01M EUR96,67 EUR1,64%1,79%0 EUR
DB Platinum MCP Terra Grove Pan Asia I3C-E (LU1283665120)1,81M EUR100,15 EUR1,14%1,28%0 EUR
DB Platinum MCP Terra Grove Pan Asia I3C-U (LU1283665393)8,94M USD100,65 USD1,14%1,28%500.000 USD
DB Platinum MCP Terra Grove Pan Asia R1C-E (LU1283663851)0,01M EUR9.512,54 EUR2,35%2,53%0 EUR

Estrategia

The Investment Objective of the Sub-Fund is to seek capital appreciation by generating consistent absolute returns with a relatively high Sharpe ratio and low drawdowns over the long term. To achieve the Investment Objective, MCP Asset Management Company Limited (the “Investment Manager”) will make use of self-developed trading models to predominantly trade in Pan-Asian equity markets including, but not limited to, the markets of Japan, Hong Kong, Australia, Korea and Taiwan. Utilising these models the Investment Manager intends to take long and short positions, predominantly in the shares of a large number of publicly traded companies. Prospective investors should note that the Investment Strategy requires frequent rebalancing of the positions in the portfolio which may result in relatively high transaction costs.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee2,35%PERCENT
On Going Charge2,56%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,53%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,62%
2016-5,59%-3,51%-4,07%0,02%1,98%
20173,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Prospectus (Aug 01, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 06, 2017
AnnualReport (Jan 31, 2017) Sep 12, 2017
SemiannualReport (Jul 31, 2016) Sep 12, 2017