Deutsche Bank CH GIM UnconsCore USD

The sub-fund will invest principally in equity and fixed income securities, either directly or through investment in regulated and unregulated UCIs, including those managed by the investment manager of the sub-fund or companies related to the investment manager. The objective of the Sub-Fund is to mitigate the exposure of the Sub-Fund to the equity and fixed income markets by investing the remaining portion of its assets in (i) units or shares of hedge funds or funds of hedge funds and/or (ii) units or shares of ‘UCIs the principal objective of which is the investment in real estate and/or (iii) real estate related companies and/or (iii) commodity future and forward contracts.

Key stats

Management firm  Deutsche Bank (Suisse) SA
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  Deutsche Bank
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-06-30
Net Assets  $94,720,084
Launch Date  2004-10-29
Obsolete Date  2012-07-25
ISIN  LU0192231321
Fund Strategy  USD Moderate Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.46%
Return - 2 Months  -1.68 %
Return - 3 Months  -1.78%
Return - 6 Months  0.22 %
Return - 9 months  -1.98 %
Return - 12 Months  -5.37%
Annualized return 24 months  -0.71 %
Annualized return 36 months  0.95 %
Annualized return 48 months  -1.01 %
Annualized return 60 months  -1.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.60%
Return YTD  -0.41%

Ratings

Morning Star Rating Date   2012-07-31
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  Banque Privée Edmond de Rothschild Europ
Phone  0041 22 739 01 11

Price

Last Price Date  2012-07-25
Pre-tax nav  0.00
Pre-tax offer  1220.04
Pre-tax bid  1220.04
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $7.29
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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