Nettoinventarwert (NAV)
| 10’470.70 EUR | 31.48 EUR | 0.30 % |
|---|
| Vortag | 10’439.22 EUR | Datum | 28.10.2026 |
DB StepIn Global Equities II SC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3202685163 |
| Name | DB StepIn Global Equities II SC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 404’323’330.63 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der DB StepIn Global Equities II SC Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term return in USD. The sub-fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund will invest in investment funds, interest-bearing securities, convertible bonds, money-market instruments, deposits with credit institutions, equities, securities equivalent to equities and derivatives.