DB ESG Growth

14.023,50
0,36%
20/05/2022
Riesgo
5/7
ISIN
LU0240541440
Patrimonio
50,3M€
Rentabilidad YTD
-11,70%

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

Front Load
3.00%
Management Fee
1.11%
On Going Charge
1.18%
Success
25.00%
Total Expense Ratio
1.38%

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
-11,70% -
30 días
-4,26% -
6 meses
-12,33% -
12 meses
-2,90% -
2 años
13,56% 6,56%
3 años
11,97% 3,84%
5 años
17,90% 3,35%
10 años
65,94% 5,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 10,12% 7,05% -4,71% 5,62% 2,20%
2013 10,48% 3,35% -0,25% 2,88% 4,17%
2014 8,23% 0,49% 2,07% 3,12% 2,33%
2015 3,79% 10,56% -3,52% -6,53% 4,11%
2016 1,32% -5,31% -0,37% 2,33% 4,96%
2017 5,60% 3,16% -0,98% 1,13% 2,23%
2018 -7,14% -3,05% 3,27% 2,04% -9,10%
2019 20,19% 9,26% 3,10% 2,49% 4,10%
2020 1,62% -16,12% 12,86% 1,68% 5,58%
2021 15,07% 5,16% 3,45% 0,23% 5,54%
2022 - -6,81% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Amundi IS MSCI Emerging ESG Lds ETF DR
6,29%
3.220.828€
2
Global Emerging Markets Bal Port I
5,23%
2.675.868€
3
iShares MSCI Japan SRI ETF
4,63%
2.367.594€
4
DWS Deutsche GLS- Managed Dollar Fund Z
3,88%
1.987.591€
5
BGF European High Yield Bond Z2 EUR
3,76%
1.924.000€
6
Xtrackers MSCI EUROPE ESG ETF 1C
2,79%
1.426.320€
7
Xtrackers MSCI USA ESG ETF 1C
2,73%
1.396.440€
8
Microsoft Corp
2,15%
1.099.779€
9
iShares € Govt Bond 3-7yr ETF EUR Acc
1,81%
924.980€
10
TotalEnergies SE
1,73%
886.656€

Principales 10 posiciones en cartera

Categoría

Top DB ESG Growth frente a su categoría

Documentos

Documento
Última actualización
Factsheet
19/04/2022
Key Investor Information Document (KIID)
12/02/2022
Prospectus
13/02/2022
SemiannualReport
14/09/2021
SimplifiedProspectus
04/09/2019

Divisas

Materias primas

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