Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Bank PWM II - Active Asset Allocation Conservative EUR

+ Add to Watchlist


1,197.70 EUR 0.26 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Deutsche Bank PWM II - Active Asset Allocation Conservative EUR (DBAACEA)

Year To Date: +4.33% 3-Month: +1.02% 3-Year: +7.08% 52-Week Range: 1,105.87 - 1,222.36
1-Month: -1.38% 1-Year: +8.56% 5-Year: +5.06% Beta vs LUXXX: 0.41

Mutual Fund Chart for DBAACEA

No chart data available.
  • DBAACEA:LX 1,197.70
  • 1M
  • 1Y
Interactive DBAACEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBAACEA

Deutsche Bank PWM II - Active Asset Allocation Conservative EUR is an open end fund incorporated in Luxembourg. The Fund's objective is the preservation of capital, the maintenance of purchasing power and the consistent real growth of wealth. The Fund invests in equity and fixed-income securities, either directly or through investments in UCITS and/or UCIs.

Inception Date: 11-28-2007 Telephone: 352-221-522-486
Managers: -
Web Site:

Fundamentals for DBAACEA

NAV (on 2015-05-22) 1,197.70
Assets (M) (on 2015-05-22) 223.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DBAACEA

No dividends reported

Fees & Expenses for DBAACEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for DBAACEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil