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Deutsche Floating Rate Notes (USD) LD

Deutsche Floating Rate Notes (USD) LD


ISIN LU0041580167 | WKN 972167 | Mnemonic DI44 | Type fund

28/04/2017 19:50

Bid Ask
171.03
171.85
for
0
units
for
0
units
Change from Prev. Day -0.41 EUR / -0.24%
Spread absolute / relative 0,82 / 0,48%

Net Asset Value

Previous Day 186.85 USD Date 27/04/2017

Price Information

Last Price 171.030
Date / Time 28.04.2017 / 19:50:14
Price 22
Volume in euro -
Volume Size -
High 171.290
Low 170.500
52 week High 179.780
52 week Low 158.840
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 171.02 171.44 171.63 170.94
26/04/2017 171.16 171.07 171.87 170.09 525
25/04/2017 171.45 170.44 171.61 170.26
24/04/2017 171.49 171.68 171.97 171.41
21/04/2017 173.73 173.97 174.38 173.59

Fees

Flat rate fee 0.30 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Deutsche Floating Rate Notes (USD) LD

€uro FondsNote 1
Lipper Leaders, 3 years
1
1
1
5
Lipper Leaders, 5 years
3
2
1
5
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
1
5

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Fundamental Data

WKN 972167
ISIN LU0041580167
Name Deutsche Floating Rate Notes (USD) LD
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 10/11/1992
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 945,617,186.49
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 20/02/2017

Investment policy

invest like Deutsche Floating Rate Notes (USD) LD: Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabel verzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.