DB PAM III GIS Cont Europe Eq Ptf A Acc

The Sub-Fund aims to achieve long term capital growth primarily through a portfolio of European ex United Kingdom equity and equity related securities.
The Sub-Fund has no limitation on sector or industry exposure. The Sub-Fund will invest principally directly in equity and equity related securities. However, the Sub-Fund may also invest in UCITS and/or UCIs.

Key stats

Management firm  Deutsche Bank (Suisse) SA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-04-30
Net Assets  €18,830,406
Launch Date  2006-11-02
Obsolete Date  2011-05-31
ISIN  LU0271598426
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe Ex PR UK EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  1.07%
Return - 2 Months  -1.04 %
Return - 3 Months  0.22%
Return - 6 Months  4.37 %
Return - 9 months  7.67 %
Return - 12 Months  6.40%
Annualized return 24 months  13.83 %
Annualized return 36 months  -9.87 %
Annualized return 48 months  -10.78 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.52%
Return YTD  2.83%

Charges

Initial  6.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Place des Bergues 3
Contact city  Genève 1
Contact country  Switzerland
Fund Admin Group  Deutsche Bank (Suisse) SA
Phone  0041 22 739 01 11

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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