DB Platinum IV Agriculture USD I1C

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the db Agriculture II USD IndexTM6 (the “Index”, as described below under “General Description of the Underlying Asset”). The Sub-Fund does not intend to make dividend payments.
In order to achieve the Investment Objective, the Sub-Fund will invest all or part of the net proceeds of the issue of Shares in transferable securities issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States and/or supranational organizations/entities, (iii) special purpose vehicles that are rated (or invested in rated bonds), and/or potentially some cash deposits with financial institutions, in each case with investment grade ratings by a recognised rating agency or equivalent long-term credit ratings at the time of the investment, all in accordance with the Investment Restrictions.

Key stats

Management firm  Deutsche Asset & Wealth Management Inves
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Deutsche Asset & Wealth Management
Fund currency  USD
Net Assets Date  2015-05-31
Net Assets  $20,224,602
Launch Date  2008-03-07
ISIN  LU0349088004
SEDOL  B2Q6C21
Manager 1 Name  Not Disclosed
Fund Strategy  Commodities - Broad Agriculture
Benchmark  db Agriculture II USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  -3.80%
Return - 2 Months  -3.20 %
Return - 3 Months  -8.61%
Return - 6 Months  -14.39 %
Return - 9 months  -19.73 %
Return - 12 Months  -27.20%
Annualized return 24 months  -16.07 %
Annualized return 36 months  -10.15 %
Annualized return 48 months  -13.98 %
Annualized return 60 months  -2.96 %
Return 120 months  0.00 %
Annualized return since Inception  -9.17%
Return YTD  -14.01%

Charges

Initial  0.00 %
Maximum Managment Charge  0.64 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact Address 2  1115 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Deutsche Asset & Wealth Management Inves
Web Address  www.funds.deutscheawm.com
Email contact  dws.lu@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 42101-1

Price

Last Price Date  2015-06-22
Pre-tax nav  5102.71
Pre-tax offer  5102.71
Pre-tax bid  5102.71
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $86.31
Price change (percentage)  1.72 %
Guaranteed NAV  0.00000
Close Price  0.00

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