DB ESG Conservative SAA (EUR) Plus LC10Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.5 | -7.9 | 4.3 | 2.6 | |
+/-Cat | - | 1.1 | -2.7 | 0.0 | 1.8 | |
+/-B’mrk | - | 2.6 | 0.5 | -0.6 | 1.8 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 27/09/2024 | EUR 11248.07 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU2132883427 | |
Fund Size (Mil) 27/09/2024 | EUR 1430.55 | |
Share Class Size (Mil) 27/09/2024 | EUR 160.13 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 09/08/2022 | 0.54% |
Investment Objective: DB ESG Conservative SAA (EUR) Plus LC10 |
The objective of the investment policy of the sub-fund is to achieve a mid to long-term return in EUR and aims to protect against 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Stollenwerk 05/12/2023 | ||
Plamen Peychev 12/05/2024 | ||
Inception Date 30/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DB ESG Conservative SAA (EUR) Plus LC10 | 31/07/2024 |
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