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db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

DBFGCLD:LX
99.94
EUR
0.06
0.06%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
96.06 - 103.03
1 Yr Return
0.91%
YTD Return
-0.05%
Previous Close
100.00
52Wk Range
96.06 - 103.03
1 Yr Return
0.52%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
99.94
Total Assets (m EUR) (on 09/26/2016)
117.361
Inception Date
04/30/2012
Last Dividend (on 03/04/2016)
0.82
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek medium-term capital appreciation with low volatility. The Fund invests in various funds and exchange-traded funds that invest in worldwide debt securities and equities. The Fund may also invest in money-market instruments.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1
Website
-