DB ESG Conservative SAA (EUR) Plus PFCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.8 | 2.8 | 1.6 | |
+/-Cat | - | - | -4.6 | -1.5 | 0.7 | |
+/-B’mrk | - | - | -1.4 | -2.2 | 0.7 | |
Category: EUR Cautious Allocation | ||||||
Category Benchmark: Morningstar EU Cau Tgt Allo... |
Key Stats | ||
NAV 27/09/2024 | EUR 96.27 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Cautious Allocation | |
ISIN | LU2258442834 | |
Fund Size (Mil) 27/09/2024 | EUR 1430.55 | |
Share Class Size (Mil) 27/09/2024 | EUR 306.08 | |
Max Initial Charge | - | |
Ongoing Charge 09/08/2022 | 2.12% |
Investment Objective: DB ESG Conservative SAA (EUR) Plus PFC |
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 31/03/2021 |
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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 PFC | 31/07/2024 |
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