Nettoinventarwert (NAV)
| 82.13 EUR | 0.11 EUR | 0.13 % |
|---|
| Vortag | 82.02 EUR | Datum | 12.10.2026 |
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2330520193 |
| Name | DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2021 |
| Kategorie | Mischfonds EUR defensiv |
| Währung | EUR |
| Volumen | 114’253’621.79 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Thomas Stollenwerk, Plamen Peychev |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term return in EUR and aims to limit losses of capital in excess of 10% on an annualised basis. The sub-fund is actively managed and is not managed in reference to a benchmark.