Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds LU3085135211
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 100.00 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 100.00 EUR | Datum | 30.11.2025 |
Fundamentaldaten
| Valor | |
| ISIN | LU3085135211 |
| Name | Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Volumen | |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.12.2025 |
Anlagepolitik
So investiert der Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds: The Sub-Fund's investment objective is to achieve attractive risk-adjusted returns by investing in a variety of assets permitted by the ELTIF Regulation. In order to achieve this investment objective, the Sub-Fund will invest in a diversified portfolio of various alternative asset classes and/or alternative asset strategies such as Private Equity Investments, Private Credit Investments, Private Real Estate Investments, Private Infrastructure Investments, and other Real Assets globally. The allocation of the Sub-Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The Sub-Fund will provide exposure to Private Market Investments by (mainly) investing primarily, directly or indirectly, in Private Equity Investments, Private Credit Investments, Private Real Estate Investments and Private Infrastructure Investments.
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Fonds Performance: Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.13 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| URL | http://www.dws.lu |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| EQT Nexus ENXF A EUR-Z Fonds | 11.48 | |
| EQT Nexus ENXF L EUR-Z Fonds | 11.55 | |
| EQT Nexus ENXF I EUR-Z Fonds | 11.85 | |
| EQT Nexus ENXF B EUR-Z Fonds | 11.87 | |
| EQT Nexus ENXF I EUR-Y Fonds | 11.99 |