DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
Fund
ISIN LU2330519930 / Valor null
NAV (2025-04-23)
EUR 8,487.80+1.31%
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
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The DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD, designated by its ISIN LU2330519930, recorded a Net Asset Value (NAV) of 8,487.80 EUR on 2025-04-23. This figure represents a +1.31% valuation change from the previous NAV report.
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Tags:
fixed incomeeuropean focus
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OTHER SHARE CLASSES OF THIS FUND
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
Annual Return
-50%0%+50%
Risk level
110
1.31%EUR 8,624.45
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 79.71
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
Annual Return
-50%0%+50%
Risk level
110
1.31%EUR 82.72
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10