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Deutsche Invest I China Bonds

Deutsche Invest I China Bonds USD LDH (P) | LU1322112720

Deutsche Asset Management S.A.

25 Sep, 2017
98,85
0,87%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Deutsche Invest I China Bonds CHF FCH (LU0813328357)2,96M CHF113,50 CHF0,60%0,73%350.097 CHF
Deutsche Invest I China Bonds CHF LCH (LU0813327896)10,31M CHF110,81 CHF1,10%1,26%0 CHF
Deutsche Invest I China Bonds FCH (LU0632808951)75,93M EUR123,73 EUR0,60%0,73%400.000 EUR
Deutsche Invest I China Bonds FDH (LU0740831374)0,22M EUR103,26 EUR0,60%0,74%400.000 EUR
Deutsche Invest I China Bonds IDH (LU0982747312)0,01M EUR95,67 EUR0,40%0,47%25.000.000 EUR
Deutsche Invest I China Bonds LCH (LU0632805262)85,84M EUR119,96 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds LDH (LU0740830996)62,12M EUR102,43 EUR1,10%1,26%0 EUR
Deutsche Invest I China Bonds NC (LU0616855887)5,12M EUR126,93 EUR1,40%1,65%0 EUR
Deutsche Invest I China Bonds NCH (LU0740831614)9,29M EUR117,46 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds NDH (LU0740832000)0,72M EUR94,43 EUR1,40%1,66%0 EUR
Deutsche Invest I China Bonds PFCH (LU1054325854)2,70M EUR105,71 EUR0,60%1,77%0 EUR
Deutsche Invest I China Bonds PFDQH (LU1054325938)2,01M EUR97,02 EUR0,60%1,79%0 EUR
Deutsche Invest I China Bonds RMB FC (LU0813328860)25,16M CNY126,63 CNY0,60%0,71%51.000 CNY
Deutsche Invest I China Bonds RMB LC (LU0813328787)22,22M CNY124,05 CNY1,10%1,23%0 CNY
Deutsche Invest I China Bonds SEK FCH (LU1322112480)1,99M SEK1.061,80 SEK0,60%0,74%422.809 SEK
Deutsche Invest I China Bonds SEK LCH (LU1322112563)0,59M SEK1.052,23 SEK1,10%1,26%0 SEK
Deutsche Invest I China Bonds USD FC (LU0616856778)19,50M USD129,22 USD0,60%0,70%336.444 USD
Deutsche Invest I China Bonds USD FCH (P) (LU1322112647)6,28M USD104,68 USD0,60%0,72%336.444 USD
Deutsche Invest I China Bonds USD LC (LU0616856422)58,52M USD125,17 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LCH (P) (LU1360450164)0,01M USD105,66 USD1,10%1,29%0 USD
Deutsche Invest I China Bonds USD LDH (P) (LU1322112720)0,23M USD98,85 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds USD LDMH (P) (LU1322112993)0,01M USD96,47 USD1,10%1,23%0 USD
Deutsche Invest I China Bonds NDQH (LU1054325771)0,39M EUR106,31 EUR1,40%0,00%0 EUR
Deutsche Invest I China Bonds ICH (LU0982747239)0,01M EUR105,09 EUR0,40%0,49%25.000.000 EUR

Estrategia

The objective of the investment policy of Deutsche Invest I China Bonds is to achieve an above average return for the sub-fund. The sub-fund’s assets may be invested in interest- bearing debt securities issued by: –– the Chinese government, –– Chinese government agencies, –– Chinese municipals, –– companies which have their registered office in China or that conduct their principal business activity in China. Investments in domestic securities via the Chinese onshore market will be done in listed securities or via the inter-bank bond market and require the investment manager to be granted a Renminbi Qualified Foreign Institutional (R-QFII) license granted by the China Securities Regulatory Commission (CSRC). In addition the Investment Manager needs to be granted a R-QFII investment quota by the State Administration of Foreign Exchange (SAFE).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,10%PERCENT
On Going Charge1,23%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Thomas Kwan


Wonnie Chu


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,36%-3,86%3,70%-0,10%3,77%
2017-0,19%-4,71%

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 15, 2017
Prospectus (Aug 07, 2017) Aug 29, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 14, 2017
AnnualReport (Dec 31, 2016) Sep 01, 2017