Nettoinventarwert (NAV)
| 103.97 EUR | -0.11 EUR | -0.11 % |
|---|
| Vortag | 104.08 EUR | Datum | 29.10.2026 |
DB StepIn Global Equities II LC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3202684943 |
| Name | DB StepIn Global Equities II LC Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.12.2025 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 404’323’330.63 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der DB StepIn Global Equities II LC Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term return in USD. The sub-fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund will invest in investment funds, interest-bearing securities, convertible bonds, money-market instruments, deposits with credit institutions, equities, securities equivalent to equities and derivatives.