db Advisory Multibrands - PIMCO Euro Debt Solution PFD
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | 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 |