• DBI-RDT Fund

      • Wealtheon Global Equity Value DBI-RDT

            • -0.44%
          • |
          • 11529.74 EUR*
        • Last update: 22-06-2026*
        • Past returns are not a reliable indicator of future returns.

        • Evolution of the net asset value

            • Last NAV
            • 11529.74
            • 52WK range
            • 11209.80 - 12184.04
            • Fund type
            • SICAV
            • Asset class focus
            • Equity
            • Geographic focus
            • International
            • NAV on (22-06-2026)
            • 11529.74
            • Inception date
            • 14-02-2022
            • Investment
            • 2.000.000 EUR
            • Ongoing charges*
            • 1.30%
            • ISIN-code
            • BE6332083201

        • Class

            • Class
            • B
            • Goal audience
            • External investors
            • Investment
            • 2.000.000 EUR
            • Ongoing charges*
            • 1.30%

        • Investment

              • 2026 YTD
              • 0.12%
              • 2025
              • -3.54%
              • 2024
              • 11.42%
              • 2023
              • 22.49%
            • Annualized return as on 22-06-2026
              • 1 year
              • 2.31%
              • 2 years
              • 1.70%
              • 3 years
              • 5.40%
        • Past performances from the are no guarantee for the future.