DB Fixed Income Opportunities DPM d (USD)

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
DB Fixed Income Opportunities DPM d (USD)
Fund---6.2-0.6
+/-Cat---2.7-
+/-B’mrk---1.7-10.8
 
Key Stats
NAV
01/04/2020
 USD 99.90
Day Change -0.02%
Morningstar Category™ USD Diversified Bond
ISIN LU1877585304
Fund Size (Mil)
02/04/2020
 USD 440.83
Share Class Size (Mil)
02/04/2020
 USD 0.01
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.40%
Investment Objective: DB Fixed Income Opportunities DPM d (USD)
The objective of the investment policy of the Sub-fund is to generate a return in USD for the USD-share classes and in EUR for the EUR-share classes. The fund’s investments will include fixedand floating-rate securities, deposits, money market instruments, convertible bonds, warrantlinked bonds and participation and dividendright certificates, certificates on investments whose underlying instruments are bonds, such as bond market indices and bond baskets and also in interest rate swaps and swaptions. In compliance with the investment limits specified in Clause 3 in the general section of the Sales Prospectus, the fund may use derivative techniques to achieve the investment objective, in particular derivatives on investments whose underlying instruments are bonds and currencies.
Returns
Trailing Returns (GBP)01/04/2020
YTD-0.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.27
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
31/10/2011
Inception Date
04/12/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc US Agg Bond TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DB Fixed Income Opportunities DPM d (USD)29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.9510.4789.48
Property0.000.000.00
Cash30.3821.958.43
Other2.090.002.09

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites