DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD header image

DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD

Fund

ISIN LU2385215640 / Valor null

NAV (2025-02-07)
USD 86.25+0.08%

DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD
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The DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD, designated by its ISIN LU2385215640, recorded a Net Asset Value (NAV) of 86.25 USD on 2025-02-07. This figure represents a +0.08% 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:
equity fixed income

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OTHER SHARE CLASSES OF THIS FUND

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 8,930.39
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 86.45
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 8,862.86
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 9,000.28