db AM DWS ESG Future Trends PFC 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 ESG Future Trends PFC Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2531464357 |
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 | 16/01/2023 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 26/03/2026 On 30/07/2026)
127.43
5.78
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €127.59 (31/07/2026) |
% change | |
Last Price in Euro | €127.59 |
Investment Objective
The objective of the investment policy is to generate an above average return for the sub-fund. n order to achieve this, the sub-fund invests globally in fixed income assets such as interest-bearing securities, convertible bonds, money-market instruments, bank balances and fixed income investment funds (the "Fixed Income Assets") as well as equities and/or securities equivalent to equities and equity investment funds ("the Equities"). A fund with a predominate fixed income proportion qualifies as fixed income investment fund while a fund with a predominate equity proportion qualifies as equity investment fund. Investment in Fixed Income Assets and Equities shall be mainly held through investment funds. Derivatives may be used for efficient portfolio management purposes, mainly to hedge foreign currency risks. At the launch date, the sub-fund's assets shall be predominantly invested in Fixed Income Assets, mainly held through at least six investment funds. The portfolio management intends to decrease the respective proportion of Fixed Income Assets step-by-step over a three-year period and simultaneously increase the respective proportion invested into Equities to at least 90%. The sub-fund's assets shall be shifted monthly (step-by-step) over a three-year period (the "Shifting Period") into Equities, mainly held through six investment funds. The portfolio management intends to increase the respective proportion of Equities by 2.5% of the sub-fund's assets with each monthly step (monthly "StepIn"). The sub-fund management pursues an "Future trends concept" by investing in funds with a focus on companies well positioned to benefit from future trends. It is intended to invest in investment funds with different types of thematic focus. When selecting suitable investments, environmental and social aspects and the principles of good corporate governance (ESG standards) are taken into consideration. At least 80% of the sub-fund's net assets are invested in assets that comp |
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 |
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