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 USD Index. 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  DB Platinum Advisors S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  DB X-Funds
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $35,271,925
Launch Date  2008-03-07
ISIN  LU0349088004
SEDOL  B2Q6C21
Manager 1 Name  Management Team
Fund Strategy  Commodities - Broad Agriculture
Benchmark  db Agriculture II USD Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.50%
Return - 2 Months  -5.76 %
Return - 3 Months  -9.30%
Return - 6 Months  -7.99 %
Return - 9 months  -2.95 %
Return - 12 Months  -7.36%
Annualized return 24 months  -14.68 %
Annualized return 36 months  -12.93 %
Annualized return 48 months  -1.25 %
Annualized return 60 months  -0.95 %
Return 120 months  0.00 %
Annualized return since Inception  -7.08%
Return YTD  -0.48%

Charges

Initial  5.00 %
Minimum Investment  $1
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  Gro?e Gallusstra?e 10-14
Contact Address 2  1115 L D
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  DB Platinum Advisors S.A.
Web Address  www.x-markets.db.com
Email contact  x-markets.team@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)69 910 388 07

Price

Last Price Date  2014-09-09
Pre-tax nav  5984.30
Pre-tax offer  5984.30
Pre-tax bid  5984.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-40.32
Price change (percentage)  -0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

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