Deutsche Bank Private Markets SICAV – Diversified SAA Fund

Overview

The fund invests globally in a diversified portfolio of private market assets, primarily across Europe and North America, aiming for attractive risk-adjusted returns. With a risk indicator of 4 out of 7 and a recommended holding period of 5 years, it is designed for investors with a medium risk tolerance and a long-term investment horizon.

Fund Name
Deutsche Bank Private Markets SICAV – Diversified SAA Fund
AIFM
DWS Investment S.A.
Depositary
Northern Trust Global Services SE
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
07.11.2025
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Czech Republic, Germany
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
Europe, North America, Other jurisdictions
Investment Type
Direct InvestmentsPrimary Funds/Investments
SFDR Classification
Art. 6

Liquidity

Fund Type
Open Ended
Subscription Liquidity
monthly
Redemption Liquidity
Quarterly
Lock-up Period
36 Months
Notice Period
365 days

Share Class Information

ISIN
LU3085135567
Currency
EUR
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
7.9%
Annual Cost Impact
4.2%
Available at
No information available

Detailed Costs

Entry Fee
up to 5%
Exit Fee
None
Management Fee
1.98%
Transaction Costs
0.1%
Performance Fee
15%
Hurdle Rate
Hurdle Rate + High Water Mark 0

Performance Scenarios

Exit after 1 year
Stress Scenario
-50.1%
Pessimistic Scenario
-4.2%
Medium Scenario
6.3%
Optimistic Scenario
24.7%
Exit after 5 years
Stress Scenario
-13.4%
Pessimistic Scenario
-0.1%
Medium Scenario
7.9%
Optimistic Scenario
9.8%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-50.1%
-13.4%
Pessimistic Scenario
-4.2%
-0.1%
Medium Scenario
6.3%
7.9%
Optimistic Scenario
24.7%
9.8%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.