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DB Conservador A FI

Fund

ISIN ES0139012001 / Valor null

NAV (2026-09-25)
EUR 11.64+0.16%

DB Conservador A FI
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DB Conservador ESG FI is an investment fund focused on sustainable and responsible investing. Its portfolio is primarily composed of 80% high and medium-quality euro-denominated bonds, including corporate and government securities. Additionally, the fund allocates 15% to equities from OECD and emerging markets, ensuring diversification across various sectors and regions. The remaining 5% is held in liquid assets for flexibility. By prioritizing environmental, social, and governance (ESG) criteria, DB Conservador ESG FI aims to achieve balanced growth while adhering to responsible investment standards.

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OTHER SHARE CLASSES OF THIS FUND

DB Conservador B FI
DB Conservador B FI DB Conservador B FI Valor: 711415
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.14
DB Conservador I FI
DB Conservador I FI DB Conservador I FI
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 10.11