db AM DWS ESG Global Equities LC Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
db AM DWS ESG Global Equities LC Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2223113650
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
29/01/2021
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 31/07/2026)
118.41
6.65
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€118.41 (31/07/2026)
% change
+0.54%
Last Price in Euro
€118.41
Investment Objective
The objective of the investment policy is to generate an above average return for the sub-fund. In 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. Investments 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 fund's assets shall be predominantly invested in Fixed Income Assets. The fund management intends to decrease the respective proportion of Fixed Income Assets step-by-step over a five-year period (the "Shifting Period") and simultaneously increase the respective proportion invested into Equities by 1,5%-points of the fund's assets with each monthly step (monthly "StepIn") to at least 95% of the fund's assets. 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 comply with the promoted environmental and social characteristics. In this context, the selection of individual investments is the responsibility 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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