ELTIF Fond
en
Menu

Luxembourg Retail and professional

DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND

DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: DWS INVESTMENT S.A.

Register data

Manager
DWS INVESTMENT S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
July 11, 2025
Marketing start
September 30, 2025
Fund LEI
636700RXY5X87FRHSJ21 · Verify in GLEIF
National code
O00015181_00000001
Manager LEI
549300L70BS183Y6ML67 · Verify in GLEIF
Manager address
2, boulevard Konrad Adenauer L-1115 Luxembourg
Last record change
October 31, 2025

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds domiciled in Luxembourg