| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 130.27 USD | -0.45 USD | -0.34 % |
|---|
| previous day | 130.72 USD | date | 08.10.2026 |
DB SAA Global Equity USD LC Fonds price - 1 year
fundamental data
| valor | |
| isin | LU2904663262 |
| name | DB SAA Global Equity USD LC Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 02.12.2024 |
| category | Mischfonds Sonstige |
| currency | USD |
| capacity | 558’081’290.30 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 05.10.2026 |
investment policy
so investiert der DB SAA Global Equity USD LC Fonds: The objective of the investment policy of DB SAA Global Equity is to generate a market-oriented return for the Sub-Fund. However, no assurance can be given that the investment objective will be achieved as certain risks may have negative impact on the Sub Fund’s assets. The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: DB SAA Global Equity USD LC Fonds
| performance 1 year | 12.28 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 4.00 % |
| administration fee | 1.53 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |