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Deutsche AM Multi Asset PIR Fund

DEAMAFC:LX
99.78
EUR
0.66
0.66%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
96.62 - 102.37
YTD Return
0.46%
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Previous Close
100.44
52Wk Range
96.62 - 102.37
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
99.78
Total Assets (m EUR) (on 05/18/2018)
207.604
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deutsche AM Multi Asset PIR Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a return in euro. The Fund invests 70% of the portfolio in equities, bonds and money market instruments issued by, or entered into with companies resident in Italy, or in an EU or EEA Member State with a permanent establishment in Italy.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1