Profile and investment
Fund type | SICAV |
---|---|
Morningstar category | Global Bond - EUR Hedged |
Launch date | 20 Oct 2008 |
Price currency | EUR |
Domicile | Luxembourg |
Symbol | DBZB |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | -- As of Apr 30 2024 |
Share class size | 712.39m EUR As of Apr 30 2024 |
Net expense ratio | 0.25% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 75,000.00 EUR |
Min. additional investment | 75,000.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Germany, Italy |
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Asset type
Non-US bond | 53.48% |
US bond | 45.84% |
Cash | 0.59% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.09% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.