DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD header image

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. 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:
fixed income european 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.31%EUR 8,555.52