Nettoinventarwert (NAV)
| 103.73 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3085135302 |
| Name | Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 EUR Acc Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Volumen | 570’823’003.16 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC500 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. 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.