Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
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WKN DE: A41A0Q / ISIN: LU3085135484
Nettoinventarwert (NAV)
| 100,00 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 100,00 EUR | Datum | 30.11.2025 |
Anlagepolitik
So investiert der Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds: The Sub-Fund's investment objective is to achieve attractive risk-adjusted returns by investing in a variety of assets permitted by the ELTIF Regulation. In order to achieve this investment objective, the Sub-Fund will invest in a diversified portfolio of various alternative asset classes and/or alternative asset strategies such as Private Equity Investments, Private Credit Investments, Private Real Estate Investments, Private Infrastructure Investments, and other Real Assets globally. The allocation of the Sub-Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The Sub-Fund will provide exposure to Private Market Investments by (mainly) investing primarily, directly or indirectly, in Private Equity Investments, Private Credit Investments, Private Real Estate Investments and Private Infrastructure Investments.
Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds aktueller Kurs
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| Datum | |
| Vortag | 0,00 EUR |
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Rating für Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41A0Q |
| ISIN | LU3085135484 |
| Name | Deutsche Bank Private Markets SICAV - Diversified SAA Fund EBLC5000 EUR Acc Fonds |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Volumen | |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| EQT Nexus ENXF A EUR-Z Fonds | 11,48 | |
| EQT Nexus ENXF L EUR-Z Fonds | 11,55 | |
| EQT Nexus ENXF I EUR-Z Fonds | 11,85 | |
| EQT Nexus ENXF B EUR-Z Fonds | 11,87 | |
| EQT Nexus ENXF I EUR-Y Fonds | 11,99 | |