DB ESG Fixed Income WAM D header image

DB ESG Fixed Income WAM D

Fund

ISIN LU2707821596 / Valor null

NAV (2025-01-22)
EUR 104.78+0.09%

DB ESG Fixed Income WAM D
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The DB ESG Fixed Income WAM D, designated by its ISIN LU2707821596, recorded a Net Asset Value (NAV) of 104.78 EUR on 2025-01-22. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global bonds eonia jpm gbi emu bond market iboxx euro corp overall iboxx euro liquid hy jpm embi global comp

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OTHER SHARE CLASSES OF THIS FUND

DB ESG Fixed Income LDB
DB ESG Fixed Income LDB DB ESG Fixed Income LDB
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 102.32
DB ESG Fixed Income SD
DB ESG Fixed Income SD DB ESG Fixed Income SD Valor: 2510424
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10,311.57
DB ESG Fixed Income WAM C
DB ESG Fixed Income WAM C DB ESG Fixed Income WAM C
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.50
DB ESG Fixed Income LD
DB ESG Fixed Income LD DB ESG Fixed Income LD
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 104.76
DB ESG Fixed Income LC
DB ESG Fixed Income LC DB ESG Fixed Income LC
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.48