DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD/ LU2330520516 /
NAV6/18/2025 | Chg.-19.1895 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,861.6504USD | -0.22% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
5/21/2025 | Prospectus | 2025 | English | 12,443.94 KB |
2/12/2025 | PRIIP Key Information Document | 2025 | English | 83.69 KB |
2/12/2025 | PRIIP Key Information Document | 2025 | German | 84.70 KB |
12/31/2024 | Account statement | 2024 | German | 3,317.52 KB |
12/31/2024 | Account statement | 2024 | English | 4,331.05 KB |
10/18/2024 | Prospectus | 2024 | German | 13,703.86 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,583.01 KB |
6/30/2024 | Semi-annual report | 2024 | German | 854.56 KB |
2/11/2022 | Key Investor Information | 2022 | German | 108.83 KB |