DB PWM III-GIS USD Short-Term Bds Port A

The Sub-fund will invest principally in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt. It also to hold a low risk portfolio of short term bonds that seeks to preserve capital while maximizing total return. The Sub Fund may also invest in regulated and unregulated UCIs the principal objective of which is the investment in debt instruments, including those managed by the investment manager of this Sub Fund or companies related to the investment Manager.

Key stats

Management firm  Deutsche Bank (Suisse) SA
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  Deutsche Bank
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $25,193,918
Launch Date  2004-09-17
ISIN  LU0192232055
SEDOL  B06K8S7
Manager 1 Name  not disclosed
Fund Strategy  USD Diversified Bond - Short Term
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.16%
Return - 2 Months  0.00 %
Return - 3 Months  -0.09%
Return - 6 Months  0.12 %
Return - 9 months  0.23 %
Return - 12 Months  0.95%
Annualized return 24 months  0.44 %
Annualized return 36 months  0.52 %
Annualized return 48 months  0.72 %
Annualized return 60 months  0.92 %
Return 120 months  0.00 %
Annualized return since Inception  2.32%
Return YTD  0.46%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

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
Custodian  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Phone  0041 22 739 01 11

Price

Last Price Date  2014-09-10
Pre-tax nav  0.00
Pre-tax offer  1254.74
Pre-tax bid  1254.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.01
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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