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Deutsche Invest I Corporate Hybrid Bonds

Deutsche Invest I Corporate Hybrid Bonds XC | LU1292896948

Deutsche Asset Management S.A.

28 Jun, 2017
115,78
-0,14%
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)1,43M CHF113,59 CHF0,60%0,78%367.641 CHF
Deutsche Invest I Corporate Hybrid Bonds CHF LCH (LU1292896609)0,15M CHF112,99 CHF0,90%1,13%0 CHF
Deutsche Invest I Corporate Hybrid Bonds FC (LU1245923302)60,53M EUR112,30 EUR0,60%0,74%400.000 EUR
Deutsche Invest I Corporate Hybrid Bonds LC (LU1245923484)10,67M EUR111,53 EUR0,90%1,12%0 EUR
Deutsche Invest I Corporate Hybrid Bonds LD (LU1245923641)7,05M EUR106,55 EUR0,90%1,11%0 EUR
Deutsche Invest I Corporate Hybrid Bonds USD FCH (LU1292896781)6,54M USD117,34 USD0,60%0,78%355.712 USD
Deutsche Invest I Corporate Hybrid Bonds USD LCH (LU1292896864)2,69M USD116,67 USD0,90%1,13%0 USD
Deutsche Invest I Corporate Hybrid Bonds XC (LU1292896948)58,71M EUR115,78 EUR0,20%0,29%1.000.000 EUR
Deutsche Invest I Corporate Hybrid Bonds XD (LU1292897086)42,44M EUR110,48 EUR0,20%0,30%1.000.000 EUR
Deutsche Invest I Corporate Hybrid Bonds FD EUR Inc (LU1576724287)2,56M EUR103,12 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 Load0,00%PERCENT
Management Fee0,20%PERCENT
On Going Charge0,29%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,29%PERCENT

Gestores

Oliver Krenn


Max Berger


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,39%1,00%3,38%4,66%0,10%
20172,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 16, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 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