DB Global Equity Strategy LC Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | DB Global Equity Strategy LC Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU3168089996 |
Sicav | DB PWM 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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 27/01/2026 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 27/01/2026 On 31/07/2026)
106.54
6.54
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $106.54 (31/07/2026) |
% change | |
Last Price in Euro | €92.76 |
Management policy
Investment Objective
The objective of the investment policy is to generate the highest possible return in USD. In order to achieve this, the fund invests worldwide in securities, money market instruments, UCITS and other UCIs (including exchange traded funds (ETF)), derivatives and deposits with credit institutions. At least 90% of the sub-fund's assets are invested in equities and equity funds including exchange traded funds (ETF). 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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