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Deutsche USD Floating Rate Notes USD LD

Deutsche USD Floating Rate Notes USD LD


ISIN LU0041580167 | WKN 972167 | Mnemonic DI44 | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
160.51
161.25
for
0
units
for
0
units
Change from Prev. Day -0.58 EUR / -0.36%
Spread absolute / relative 0,74 / 0,46%

Net Asset Value

Previous Day 187.82 USD Date 20/07/2017

Price Information

Last Price 160.560
Date / Time 21.07.2017 / 19:50:05
Price 25
Volume in euro 24,084.00
Volume Size 150
High 160.990
Low 160.320
52 week High 179.780
52 week Low 160.320
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 162.68 161.14 163.18 161.06
19/07/2017 162.05 162.68 162.75 162.05 100
18/07/2017 162.35 162.30 162.72 162.05
17/07/2017 163.38 163.29 163.74 163.21
14/07/2017 163.85 163.39 164.13 163.39

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 USD 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 USD 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 802,392,468.45
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Christian Reiter
Fiscal Year-End 31.12.
Last Update 21/07/2017

Investment policy

invest like Deutsche USD 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.