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Deutsche AM Multi Asset PIR Fund

DEAMPLC:LX
97.42
EUR
0.47
0.48%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
96.38 - 101.31
YTD Return
-0.93%
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Previous Close
96.95
52Wk Range
96.38 - 101.31
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
97.42
Total Assets (m EUR) (on 02/23/2018)
178.790
Inception Date
10/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERRIT ROHLEDER / MICHAEL FICHT
Front Load Fee
-
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