db Advisory Multibrands - PIMCO Euro Debt Solution PFD

Morningstar Medalist Rating

Strategy

This sub-fund promotes environmental and social characteristics and reports as product in accordance with Article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. The objective of the investment policy of the sub-fund is to maximize current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. Among other characteristics, the fund promotes environmental characteristics but does not have as its objective a sustainable investment. The companies in which investments are made follow good governance practices. The sub-fund is actively managed. The sub-fund is not managed in reference to a benchmark. The sub-fund will seek to maintain a high and constant level of dividend income by investing in a broad array of fixed income sectors.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— db Advisory Multibrands - PIMCO Euro Debt Solution LDQ—Open €39.15M—High€1−€7.35M
— db Advisory Multibrands - PIMCO Euro Debt Solution LC—Open €96.15M—High€1−€8.48M
— db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ—Open €3.28M—High€1−€2.40M
— db Advisory Multibrands - PIMCO Euro Debt Solution PFC—Open €14.23M—High€1−€6.32M
— db Advisory Multibrands - PIMCO Euro Debt Solution PFD—— €1.35M—Average—−€1.16M
— db advisory Multibrands - PIMCO Euro Debt Solution LD—— €9.01M—High—−€2.52M

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