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DB PWM - Fixed Income Horizon 2026 SDB Inc

Fund

ISIN LU2705801657 / Valor null

NAV (2025-11-19)
EUR 10,172.60+0.01%

DB PWM - Fixed Income Horizon 2026 SDB Inc
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DB PWM Fixed Income Horizon 2026 is a Euro-focused bond fund that primarily invests in a balanced mix of financial and corporate bonds, each making up about 46% of the portfolio. It also includes smaller portions of emerging market corporate bonds, government bonds, covered bonds, and other securities. The fund emphasizes investment-grade issuers, holding over 80% of its bonds in high-quality ratings, while allowing up to 15% in higher-yield bonds to diversify and potentially enhance returns. Bonds are typically held until they mature on June 30, 2026, and the fund incorporates sustainability criteria when selecting its investments.

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Tags:
fixed income investment grade bloomberg euro aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

DB PWM - Fixed Income Horizon 2026 LDB Inc
DB PWM - Fixed Income Horizon 2026 LDB Inc DB PWM - Fixed Income Horizon 2026 LDB Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.37
DB PWM - Fixed Income Horizon 2026 SC Acc
DB PWM - Fixed Income Horizon 2026 SC Acc DB PWM - Fixed Income Horizon 2026 SC Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,615.34
DB PWM - Fixed Income Horizon 2026 PFDB Inc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.60
DB PWM - Fixed Income Horizon 2026 WAMC Acc
DB PWM - Fixed Income Horizon 2026 WAMC Acc DB PWM - Fixed Income Horizon 2026 WAMC Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.70
DB PWM Fixed Income Hrzn 2026 PFC Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.10
DB PWM - Fixed Income Horizon 2026 LC Acc
DB PWM - Fixed Income Horizon 2026 LC Acc DB PWM - Fixed Income Horizon 2026 LC Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.81