db AM DWS StepIn Global Eq. Evolution LC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-0.72%
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.
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