DB ESG Growth
14.023,50
€
0,36%
20/05/2022
Riesgo
5/7
Gestora
ISIN
LU0240541440
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas