DB ESG Growth

9.364,61
0,02%
06/07/2022
Riesgo
5/7
ISIN
LU2305360070
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

Divisas

Materias primas

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