| 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
| 11’900.33 EUR | -10.61 EUR | -0.09 % |
|---|
| previous day | 11’910.94 EUR | date | 08.10.2026 |
db Global Equity Strategy SC2 Fonds price - 1 year
fundamental data
| valor | |
| isin | LU3168089640 |
| name | db Global Equity Strategy SC2 Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 12.12.2025 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | 1’211’657’325.92 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der db Global Equity Strategy SC2 Fonds: The objective of the investment policy of DB Global Equity Strategy is to generate the highest possible return in USD. The sub-fund is actively managed and is not managed with reference to a benchmark. The sub-fund invests worldwide in securities, money market instruments, UCITS and other UCIs (including exchange traded funds (ETF), derivatives and deposits with credit institutions. At least 90% of the sub-fund’s net assets are invested in equities and equity funds including exchange traded funds (ETF).
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
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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 Global Equity Strategy SC2 Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.86 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’896.75 |
| 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 |