db AM DWS StepIn Global Eq. Evolution LC Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | db AM DWS StepIn Global Eq. Evolution LC Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1947594872 |
Sicav | db Advisory Multibrands Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 14/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
155.31
38.55
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €155.31 (31/07/2026) |
% change | |
Last Price in Euro | €155.31 |
Investment Objective
The objective of the investment policy is to generate an above average return for the sub-fund. In order to achieve this, sub-fund will invest globally at least 90% of the sub-fund´s assets in equities and/or securities equivalent to equities and equity investment funds ("the Equities"). A fund with a predominate equity proportion qualifies as an equity investment fund. Investment in Equities shall be mainly held through investment funds. Derivatives may be used for efficient portfolio management purposes, mainly to hedge foreign currency risks. Up to 10% can be invested in fixed income assets such as interest-bearing securities, convertible bonds, money-market instruments, bank balances and fixed income investment funds. A fund with predominate fixed income proportion qualifies as a fixed income investment fund. In contrast to traditional benchmark-oriented investment funds, the sub-fund management pursues a "solution concept" by investing in thematic funds that focus on investments that provide possible solutions for recent and future economic challenges, e.g. with regard to technological or environmental developments. It is intended to invest in investment funds with different types of thematic focus. In that sense, "Solution" should mean that the target portfolio is based on a thematic allocation for long-term investors targeting possible solutions for recent and future economic challenges. When selecting investments, environmental and social aspects and the principles of good corporate governance (ESG aspects) are taken into consideration alongside the financial performance. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 Boulevard Konrad Adenauer L-1115 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
