Compare db AM PIMCO Gl. Multi-Credit Sol. LD Dis EUR LU1811383949
Static data
- Name
- db AM PIMCO Gl. Multi-Credit Sol. LD Dis EUR
- Sicav
- db Advisory Multibrands Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 7/23/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.36
- Category
- Total Return Bond - EUR
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.58%
- 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 Gl. Multi-Credit Sol. LC Cap EUR | LU0848428008 |
| db AM PIMCO Gl. Multi-Credit Sol. LDQ Dis EUR | LU0848428347 |
| db AM PIMCO Gl. Multi-Credit Sol. PFD Dis EUR | LU1466074389 |
| db AM PIMCO Gl. Multi-Credit Sol. PFDQ Dis EUR | LU1273590916 |