DB PWM II Active Asset Allocation ESG Core EUR PF header image

DB PWM II Active Asset Allocation ESG Core EUR PF

Fund

ISIN LU0794123330 / Valor 18823073

NAV (2024-12-20)
EUR 146.84-0.56%

DB PWM II Active Asset Allocation ESG Core EUR PF
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The DB PWM II Active Asset Allocation ESG Core EUR PF, designated by its ISIN LU0794123330, recorded a Net Asset Value (NAV) of 146.84 EUR on 2024-12-20. This figure represents a -0.56% 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.

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OTHER SHARE CLASSES OF THIS FUND

DB PWM II Active Asset Allocation ESG Core EUR A
DB PWM II Active Asset Allocation ESG Core EUR A DB PWM II Active Asset Allocation ESG Core EUR A Valor: 3477476
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 1,640.62