DB STRATEGIC INCME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD

Fund · LU2330520359 (FUND)

Overview

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer DWS

Asset Class FUND

Name DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

Asset Class Gemischte Fonds

Asset Subclass Multi-Asset-Fonds

Fund Currency EUR

Total Expense Ratio (TER) 1,30 %

Fund Key Figures

Fund Size 116.383,70 EUR

NAV 100.52

Bid Price 104,54 EUR

Ask Price 100,52 EUR

Company Data

Name DB STRATEGIC INCME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD

Primary Exchange

Fondsgesellschaft

ISIN LU2330520359

Asset Class Fund

Currency EUR

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DYNAGREEN EN.PR.GR.H YC 1 Share

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INTEL CORP Share

MARRIOTT INTERNATIONAL - CLASS A Share

MICROSOFT CORP Share

TRANSAMERICA FINANCE CORPORATION 7.10% SNR QTRLY INT BDS 01/11/28 Bond

WALGREENS BOOTS ALLIANCE INC Share

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