Nettoinventarwert (NAV)
| 8’339.05 SGD | -22.97 SGD | -0.27 % |
|---|
| Vortag | 8’362.02 SGD | Datum | 28.10.2026 |
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2349911755 |
| Name | DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | SGD |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH 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.