Compare db AM PIMCO Euro Debt Solution LD Dis EUR LU2395277366
Static data
- Name
- db AM PIMCO Euro Debt Solution LD Dis EUR
- Sicav
- db Advisory Multibrands Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 2/15/2022
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 72.95
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| db AM PIMCO Euro Debt Solution LC Cap EUR | LU0745163278 |
| db AM PIMCO Euro Debt Solution LDQ Dis EUR | LU0745163518 |
| db AM PIMCO Euro Debt Solution PFC Cap EUR | LU1181275527 |
| db AM PIMCO Euro Debt Solution PFD Dis EUR | LU2395277440 |
| db AM PIMCO Euro Debt Solution PFDQ Dis EUR | LU1181275790 |