Nettoinventarwert (NAV)
| 9’684.71 USD | 39.03 USD | 0.40 % |
|---|
| Vortag | 9’645.68 USD | Datum | 27.07.2026 |
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2330518619 |
| Name | DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2021 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 98’353’455.60 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Paul Jung, Andreas Duerkes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term capital growth and aims to limit losses of capital to a maximum of 20% on an annualised basis. The sub-fund is actively managed and is not managed in reference to a benchmark.