db AM DWS ESG Global Equities 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 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 | |
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.
