Error: Could not add to watchlist. X
+ Watchlist

db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio

DBFGCLD:LX
98.93
EUR
0.10
0.10%
As of 1:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
96.06 - 100.56
1 Yr Return
1.91%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.03
52Wk Range
96.06 - 100.56
1 Yr Return
1.94%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
98.93
Total Assets (m EUR) (on 01/18/2017)
101.770
Inception Date
04/30/2012
Last Dividend (on 03/04/2016)
0.82
Dividend Indicated Gross Yield
0.83%
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