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Deutsche Invest I Euro Bonds (Premium) LC

Ranked 4 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Ulrich Willeitner

Objective

The fund mainly invests in bonds of government institutions and mortgage bonds denominated in euros. Government institutions include central banks, government authorities, regional authorities and supra-national institutions. The fund implements an option strategy to achieve higher increases in value. The selection of individual investments is at the discretion of the fund management.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7% 1.4% 0.6%
2016 1.5% 0.0% 1.8% 1.4% -1.7%
2015 -2.1% 3.4% -7.3% 1.9% 0.3%
2014 11.0% 3.1% 2.5% 2.8% 2.2%
2013 3.8% 0.8% 0.5% 0.8% 1.7%
2012 11.9% 4.8% -1.0% 4.0% 3.7%
2011 4.1% 0.1% 0.3% 2.1% 1.5%
2010 -2.8% 1.4% -2.0% 0.9% -3.0%
2009 6.8% 1.8% 1.9% 3.1% -0.1%
2008 0.8% 1.9% -2.0% 1.2% -0.4%
2007 2.0% 0.2% -0.9% 1.5% 1.2%
2006 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Spain
  11. Switzerland

Fund Info

  • Launch date04/07/2006
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0254489874

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).