DB Conservative SAA (EUR) Plus LC
Documents
ISIN:
LU2258442750
i
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DB Conservative SAA (EUR) Plus LC
- Issue price, As of: 2026-10-16
- 116,55 EUR
- NAV, As of: 2026-10-16
- 112,06 EUR
- Redemption price, As of: 2026-10-16
- 112,06 EUR
- Category
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 124567
- Current costs, As of: 2025-12-31
- 1,380%
- Launch date
- 2021-02-01
- Total assets (in Mio.), As of: 2026-10-16
- 1 343,89 M EUR
- Morningstar, As of: 2026-08-31
Performance2026-10-16
Performance
2026-10-16
Period | Accumulated | Yearly |
|---|---|---|
| 1 Month | 0,74% | -- |
| 3 Months | 0,5% | -- |
| 6 Months | 3,48% | -- |
| Current year | 4,62% | -- |
| 1 Year | 5,23% | 5,23% |
| 3 Years | 22,46% | 6,99% |
| 5 Years | 8,7% | 1,68% |
| 10 Years | -- | -- |
| Since inception | 11,34% | 1,9% |
Performance in the past 12-month periods[1]
Period | Gross |
|---|---|
| 2025-10-16 - 2026-10-16 | 5,23% |
| 2024-10-16 - 2025-10-16 | 5,74% |
| 2023-10-16 - 2024-10-16 | 10,05% |
| 2022-10-16 - 2023-10-16 | 1,59% |
| 2021-10-16 - 2022-10-16 | -12,62% |
| 2021-02-02 - 2021-10-16 | 2,42% |
Past performance is not a reliable indicator of future performance.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Values shown in green are ≥ 0 and values shown in red are < 0. Colors are not indicative of the fund’s performance as compared to its index.
Benchmark data source: TF Datastream; Source for Indices: SIX Telekurs.
When the custodian sets the price on the last trading day of the month there can be a difference of up to ten hours between the times at which the fund price and the benchmark are calculated. In the event of strong market movements during this period, this may result in the over- or understatement of the Fund's performance relative to the benchmark at the end of the month (this is referred to as the "pricing effect").
Special Information: Unusually strong market movements took place following the announcement of central bank liquidity measures on November 30, 2011, the last trading day of the month. This resulted in distortions in the performance of some funds against the benchmark. Particularly affected were funds that are not categorized as DWS Invest SICAV or DWS Global and whose fund price was set before the announcement of the measures. Benchmarks, whose prices are not set until late evening, profited significantly from the market upswing. This may give the impression that some individual funds significantly underperformed as of the reporting date at the end of November 2011.
Explanations and model calculation
Acceptance: An investor would like to purchase units for 1000 Euro. With a maximum issue premium of 4,00% he must spend 1040,00 Euro for it.
The gross value development (BVI method) takes into account all costs incurred at fund level; the net value development also takes into account the front-end load; further costs may be incurred at investor level (e.g. custody account costs). Since the front-end load is only incurred in the first year, the gross/net presentation differs only in this year. Past performance is not a reliable indicator of future performance.
Portfolio
Facts
Investment Style
Blend with bias to value
Investment focus
N/A
Benchmark
N/A
Influencing factors
N/A
- Morningstar Overall Rating™<br />(As of: 2026-08-31)
- Front-end load<PageFootnoteReference component-id="expense" title="Based on the gross investment amount: 4,00% based on the gross investment amount corresponds to approx. 4,17% based on the net investment amount." :index="1"></PageFootnoteReference>
- 4,00%
- All-in fee
- 1,225%
- Current costs<br />(Status: 2025-12-31)
- 1,380%
- N/A
- N/A
- Management company
- DWS Investment S.A.
- Launch date
- 2021-02-01
- Currency
- EUR
- Distribution policy
- Accumulation
- Risk indicator (SRI)
- 124567
- Investor Profile
- Income-oriented
- Transparency according to Regulation (EU) 2019/2088
- Article 8
Financial product integrates ESG characteristics (please find further information in the Downloads section) - Portfolio turnover rate<PageFootnoteReference component-id="basicfacts" title="The Portfolio Turnover Rate is based on the most recent published annual report.For Luxembourg mutual funds, the portfolio turnover ratio figures are calculated using the following method: Turnover rate = ((Sum 1 - Sum 2)/M)*100 The following applies: Sum 1 = Total of all securities transactions (purchases and sales) made in the reference period in fund currency; Sum 2 = Total of all unit certificate transactions (issues and redemptions) made in the reference period in fund currency; M = Average net assets of the fund. The portfolio turnover ratio may be negative if the sum of all unit certificate transactions exceeds the sum of all securities transactions in the reference period." :index="2"></PageFootnoteReference>
- 14,17%
- Fiscal year
- 01-01 - 31-12
- Order cutoff<PageFootnoteReference component-id="basicfacts" title="The specified time refers to the previous day." :index="3"></PageFootnoteReference>
- 16:00
- Swing pricing
The risk/performance category was calculated using the historical volatility according to methods established by the European Union and meets Swedish laws and best practices.
Volatility is affected by changes in stock prices, exchange rates and interest rates, which may be affected in an unpredictable manner by various factors, such as political and economic events.
The risk/performance category is not future proof and can change over time. The risk category alone can be an unreliable measure of the fund's future risk profile.
The lowest category (1) does not mean that an investment is risk free.
Management
Antonia Schneider
Fund manager since 2022Current comment
September 2026
In September, persistent inflationary pressures, higher energy prices and resilient economic activity led to a reassessment of monetary policy expectations. The European Central Bank and the U.S. Federal Reserve raised their policy rates by 25 basis points. Government bond yields moved higher,...
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MiFID II
Target market[1]
- Investor type
- Private client, Professional client, Eligible counterparty
- Knowledge & experience
- Basic knowledge and/or experience, Extended knowledge and/or experience, extensive knowledge and/or experience
- Financial loss-bearing capacity
- Investor can tolerate losses (up to the total invested amount).
- Risk indicator (SRI)<PageFootnoteReference component-id="mifidtwo_en-se" title="Change to the risk methodology as of December 31, 2022."></PageFootnoteReference>
- 3
- Investment objectives
- Capital appreciation
- Minimum investment horizon
- Medium-term (3 - 5 years)
- Sustainability preferences
- Financial instrument according to Article 2 No. 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565 with dedicated ESG strategy and compliance with minimum exclusions, manufacturer takes into account recognised industry standard
- Minimum proportion invested in environmentally sustainable investments within the meaning of the Taxonomy<PageFootnoteReference component-id="mifidtwo_en-se" title="Regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088"></PageFootnoteReference>
- 0%
- 0%
- Consideration of Principle Adverse Impacts (PAIs)
Costs and fees
- Total ongoing costs of the product
- 1,409% p.a.
- thereof ongoing costs
- 1,380% p.a.
- thereof transaction costs
- 0,029% p.a.
- 0,000% p.a.
As of date: 2026-02-20
Generic MIFID II Text