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DB Platinum IV Basso

DB Platinum IV Basso R4C-E | LU1318476618

Deutsche Asset Management S.A.

26 Jun, 2017
10.173,08
-0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DB Platinum IV Basso I1C-E (LU1160601321)17,23M EUR101,60 EUR1,34%1,36%100 EUR
DB Platinum IV Basso I3C-E (LU1192965108)7,07M EUR102,33 EUR0,84%0,93%100 EUR
DB Platinum IV Basso R1C-E (LU1160600943)0,01M EUR10.043,15 EUR2,05%2,26%0 EUR
DB Platinum IV Basso R3C-E (LU1192952544)0,80M EUR10.116,52 EUR1,55%0,00%0 EUR
DB Platinum IV Basso R3C-U (LU1192952627)0,01M USD10.309,19 USD1,55%0,00%0 USD
DB Platinum IV Basso R4C-E (LU1318476618)3,02M EUR10.173,08 EUR0,84%0,00%0 EUR
DB Platinum IV Basso R4C-U (LU1318476881)1,11M USD10.395,96 USD0,84%0,00%0 USD

Estrategia

The Sub-Fund qualifies as a “Sub-Fund with a Direct Investment Policy” (as described under “Investment Objectives and Policies” in the main part of the Prospectus). The Investment Objective of the Sub-Fund is to seek capital growth via attractive risk-adjusted returns. To achieve the Investment Objective, Basso Capital Management, L.P. (the “Investment Manager”) will invest on a global basis in debt, equity, options, derivative contracts and other securities and instruments with an emphasis on convertible, exchangeable and other equity-linked securities. Further information is contained below in the section “Further Information about the Investment Strategy and the Investment Manager”.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,84%PERCENT
On Going Charge1,04%PERCENT
Redemption Fee0,00%PERCENT
Success17,50%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,28%-0,75%
20170,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 20, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 08, 2017
AnnualReport (Jan 31, 2017) May 04, 2017
SemiannualReport (Jul 31, 2016) May 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31