DB Conservador ESG A
ES0139012001
DB Conservador ESG A/ ES0139012001 /
NAV2024-03-25 |
Chg.-0.0144 |
Type of yield |
Investment Focus |
Investment company |
10.8964EUR |
-0.13% |
reinvestment |
Mixed Fund
Worldwide
|
DWS SGIIC ▶ |
Investment strategy
Development and liquidity of the global bond markets as well as the solvency of the issuers
Investment goal
El fondo promueve características medioambientales (se centrará en la reducción de emisiones de gases con efecto invernadero y en la reducción de la producción de energía a través de combustibles fósiles) y sociales (protección de los derechos humanos fundamentales).
Additional info
Die Angabe der Verwaltungsgebühr entspricht der All-in-Fee lt. Angabe der Fondsgesellschaft.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
15%Renta variable (4% Eurostoxx 50 NR, 11% MSCI ACWI EUR), 80%renta fija (50% iBoxx EU Corp Ov.,30% JPM GBI EMU 1-10TR) |
Business year start: |
01-01 |
Last Distribution: |
2015-03-06 |
Depository bank: |
BNP PARIBAS S. A., SUCURSAL EN ESPAÑA |
Fund domicile: |
Spain |
Distribution permission: |
- |
Fund manager: |
DEUTSCHE WEALTH MANAGEMENT SGIIC, S. A. |
Fund volume: |
- |
Launch date: |
2014-11-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Ongoing charges (2014-12-31): |
0.53% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS SGIIC |
Address: |
Paseo de la Castellana, 18, 28046, Madrid |
Country: |
Spain |
Internet: |
dws.com/de-at/
|