DB Balanced SAA (USD) USD DPMC Fonds
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WKN DE: DWS27F / ISIN: LU2132882452
net asset value
| 11 321,12 USD | 8,64 USD | 0,08 % |
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| previous day | 11 312,48 USD | date | 05.06.2025 |
DB Balanced SAA (USD) USD DPMC Fonds price - 1 year
investment policy
so investiert der DB Balanced SAA (USD) USD DPMC Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term capital growth. The sub-fund is actively managed and is not managed in reference to a benchmark.
DB Balanced SAA (USD) USD DPMC Fonds current price
| 11 310,04 USD | -11,08 USD | -0,10 % |
|---|
| date | 06.06.2025 |
| previous day | 11 321,12 USD |
| stock market | FII |
rating for DB Balanced SAA (USD) USD DPMC Fonds
| €uro fundrating | - |
fonds performance: DB Balanced SAA (USD) USD DPMC Fonds
| performance 1 year | 9,78 | |
| performance 2 year | 21,86 | |
| performance 3 year | 21,21 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | DWS27F |
| isin | LU2132882452 |
| name | DB Balanced SAA (USD) USD DPMC Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 19.04.2021 |
| category | Mischfonds USD ausgewogen |
| currency | USD |
| capacity | 25 648 176,31 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Thomas Stollenwerk, Plamen Peychev |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |
funds category comparisonfunds#categorycomparison#helptext
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