DB ESG Growth
9.364,61
€
0,02%
06/07/2022
Riesgo
5/7
Gestora
ISIN
LU2305360070
Categoría
Patrimonio
46,7M€
Rentabilidad YTD
-14,18%
Estrategia de inversión
The objective of the investment policy of the fund is to generate the highest possible return in euro. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in the entire spectrum of permissible investments, such as equities and interest-bearing securities (which may also include high-yield interest-bearing securities), investment funds, cash, deposits and money market instruments and other asset classes (e.g., commodities-based and alternative investments).
Comisiones
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.36%
On Going Charge
0.31%
Total Expense Ratio
0.37%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
DB ESG Growth | LU0240541440 | 1,11 % |
DB ESG Growth WAMC EUR Acc | LU2305360070 | 0,36 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-14,18% | - |
30 días
|
-4,87% | - |
6 meses
|
-13,39% | - |
12 meses
|
-9,30% | - |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2021 | - | - | - | 0,40% | 5,73% |
2022 | - | -6,65% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
---|---|---|---|
1
|
Amundi IS MSCI Emerging ESG Lds ETF DR
|
7,69%
|
3.820.308€
|
2
|
Global Emerging Markets Bal Port I
|
5,33%
|
2.647.580€
|
3
|
DWS Deutsche GLS- Managed Dollar Fund Z
|
4,81%
|
2.388.564€
|
4
|
iShares MSCI Japan SRI ETF
|
4,61%
|
2.288.823€
|
5
|
Xtrackers MSCI EUROPE ESG ETF 1C
|
2,77%
|
1.376.480€
|
6
|
Xtrackers MSCI USA ESG ETF 1C
|
2,59%
|
1.287.090€
|
7
|
BGF European High Yield Bond Z2 EUR
|
2,16%
|
1.070.280€
|
8
|
TotalEnergies SE
|
2,16%
|
1.071.552€
|
9
|
United States Treasury Notes 1.75%
|
1,76%
|
873.003€
|
10
|
ASML Holding NV
|
1,49%
|
739.935€
|
Principales 10 posiciones en cartera
Categoría
Top DB ESG Growth frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet |
16/06/2022
|
Key Investor Information Document (KIID) |
11/02/2022
|
Prospectus |
13/02/2022
|
SemiannualReport |
14/09/2021
|
Alarmas
Los que más suben
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Divisas
Materias primas