db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
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WKN DE: DWS3G1 / ISIN: LU2531464431
Nettoinventarwert (NAV)
100,65 EUR | -0,20 EUR | -0,20 % |
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Vortag | 100,85 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds: The objective of the investment policy of the sub-fund is to deliver a positive real return by investing in a diversified portfolio with the aim to gain exposure to a broad opportunity set of inflation factors or inflation-related assets including Global Inflation-Protected Securities, commodities (including gold), emerging market currencies, closed-ended real estate investment trusts (“REITs”).
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds aktueller Kurs
99,81 EUR | -0,84 EUR | -0,83 % |
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Datum | 19.12.2024 |
Vortag | 99,81 EUR |
Börse | Sonstiges |
Rating für db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
€uro FondsNote | - |
Fonds Performance: db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
Performance 1 Jahr | 1,20 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | DWS3G1 |
ISIN | LU2531464431 |
Name | db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds |
Fondsgesellschaft | DWS Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2023 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 31 341 618,93 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.dws.lu |