DB PWM Fixed Income Hrzn 2026 PFC Acc
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The DB PWM Fixed Income Hrzn 2026 PFC Acc, designated by its ISIN LU2705801145, recorded a Net Asset Value (NAV) of 102.79 EUR on 2025-01-16. This figure represents a +0.02% valuation change from the previous NAV report.
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fixed incomeinvestment gradebloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 102.22
DB PWM - Fixed Income Horizon 2026 PFDB Inc
DB PWM - Fixed Income Horizon 2026 PFDB Inc
DB PWM - Fixed Income Horizon 2026 PFDB Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 101.61
DB PWM - Fixed Income Horizon 2026 WAMC Acc
DB PWM - Fixed Income Horizon 2026 WAMC Acc
DB PWM - Fixed Income Horizon 2026 WAMC Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 104.16
DB PWM - Fixed Income Horizon 2026 LC Acc
DB PWM - Fixed Income Horizon 2026 LC Acc
DB PWM - Fixed Income Horizon 2026 LC Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 103.70
DB PWM - Fixed Income Horizon 2026 SDB Inc
DB PWM - Fixed Income Horizon 2026 SDB Inc
DB PWM - Fixed Income Horizon 2026 SDB Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10,240.93
DB PWM - Fixed Income Horizon 2026 SC Acc
DB PWM - Fixed Income Horizon 2026 SC Acc
DB PWM - Fixed Income Horizon 2026 SC Acc