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db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

DBFGCLD:LX
95.87
EUR
0.12
0.13%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
95.13 - 99.74
1 Yr Return
-2.13%
YTD Return
-1.41%
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Previous Close
95.99
52Wk Range
95.13 - 99.74
1 Yr Return
-2.12%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
95.87
Total Assets (m EUR) (on 04/20/2018)
44.549
Inception Date
04/30/2012
Last Dividend (on 03/09/2018)
1.4811
Dividend Indicated Gross Yield
1.54%
Fund Managers
TANJA KESSLER
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