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.
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Tags:
equityfixed 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
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
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
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