Deka-Multimanager Renten
DE000DK094E9
Deka-Multimanager Renten/ DE000DK094E9 /
| NAV2024-05-22 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 71.4400EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Deka Investment ▶ |
Investment strategy
Das Anlageziel dieses Investmentfonds ist mittel- bis langfrisitger Kapitalzuwachs durch die Vereinnahmung laufender Zinserträge sowie durch eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Vermögenswerte.
Das Fondsmanagement verfolgt die Strategie insbesondere in so genannte "Renten-Randsegmente" zu investieren. Dabei werden innerhalb des Fonds Anlagestrategien in unterschiedlichen Vermögensklassen wie z.B. Unternehmensanleihen (Investmentgrade und Non- Investmentgrade), Nachranganleihen, Wandelanleihen, Emerging Markets-Anleihen usw. miteinander kombiniert und in "technischen Unterfonds" abgebildet.
Investment goal
Das Anlageziel dieses Investmentfonds ist mittel- bis langfrisitger Kapitalzuwachs durch die Vereinnahmung laufender Zinserträge sowie durch eine positive Entwicklung der Kurse der im Sondervermögen enthaltenen Vermögenswerte.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
11-01 |
| Last Distribution: |
2023-12-15 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2007-11-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
2.50% |
| Minimum investment: |
25.00 EUR |
| Deposit fees: |
0.00% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Deka Investment |
| Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.deka.de
|
Assets
| Bonds |
|
97.27% |
| Cash |
|
0.50% |
| Others |
|
2.23% |
Countries
| United States of America |
|
17.90% |
| France |
|
4.60% |
| Netherlands |
|
4.58% |
| United Kingdom |
|
3.54% |
| Mexico |
|
3.36% |
| Germany |
|
3.18% |
| Brazil |
|
2.98% |
| Malaysia |
|
2.85% |
| South Africa |
|
2.84% |
| Italy |
|
2.65% |
| Romania |
|
2.65% |
| Hungary |
|
2.57% |
| Poland |
|
2.52% |
| China |
|
2.16% |
| Peru |
|
2.13% |
| Others |
|
39.49% |
Currencies
| US Dollar |
|
48.25% |
| Euro |
|
31.75% |
| Polish Zloty |
|
1.99% |
| Malaysian Ringgit |
|
1.92% |
| South African Rand |
|
1.92% |
| Brazilian Real |
|
1.91% |
| Chinese Yuan Renminbi |
|
1.90% |
| Romanian Leu |
|
1.90% |
| Czech Koruna |
|
1.86% |
| Mexican Peso |
|
1.73% |
| Hungarian Forint |
|
1.71% |
| Peruvian Nuevo Sol |
|
1.27% |
| Russian Rouble |
|
0.47% |
| Uruguayan Peso |
|
0.11% |
| Others |
|
1.31% |
