• DBI-RDT Fund

      • Wealtheon Global Equity Value DBI-RDT

            • 1.66%
          • |
          • 1212.09 EUR*
        • Last update: 09-02-2026*
        • Past returns are not a reliable indicator of future returns.

        • Evolution of the net asset value

            • Last NAV
            • 1212.09
            • 52WK range
            • 1081.27 - 1282.92
            • Fund type
            • SICAV
            • Asset class focus
            • Equity
            • Geographic focus
            • International
            • NAV on (09-02-2026)
            • 1212.09
            • Inception date
            • 14-02-2022
            • Investment
            • 250.000 EUR
            • Ongoing charges
            • 1.40%
            • ISIN-code
            • BE6332079167

        • Class

            • Class
            • A
            • Goal audience
            • External investors
            • Investment
            • 250.000 EUR
            • Ongoing charges
            • 1.40%

        • Investment

              • 2026 YTD
              • 3.39%
              • 2025
              • -3.66%
              • 2024
              • 11.28%
              • 2023
              • 22.37%
            • Annualized return as on 09-02-2026
              • 1 year
              • -1.84%
              • 2 years
              • 3.00%
              • 3 years
              • 7.71%
        • Past performances from the are no guarantee for the future.