DB PWM III-GIS USD Fixed Income Port A

The Sub-Fund aims to achieve an attractive total return primarily through investment in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt related securities and derivative instruments, such as options, futures contracts or swap agreements (including credit derivatives). The Sub-Fund will invest principally in debt and debt related securities and derivative instruments as well as UCIs, the principal objective of which is the investment in debt and debt related securities, including those managed by the Investment Manager or companies related to the Investment Manager.

Key stats

Management firm  Deutsche Bank (Suisse) SA
Domicile  Luxembourg
Fund Administrator  Sal. Oppenheim jr. & Cie. Luxemburg S.A.
Global Branding Name  Deutsche Bank
Fund currency  USD
Net Assets Date  2013-12-31
Net Assets  $165,480,631
Launch Date  2006-12-11
ISIN  LU0277544069
SEDOL  B67CLL8
Fund Strategy  USD Diversified Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.04%
Return - 2 Months  1.31 %
Return - 3 Months  0.76%
Return - 6 Months  1.18 %
Return - 9 months  2.66 %
Return - 12 Months  0.90%
Annualized return 24 months  1.16 %
Annualized return 36 months  1.79 %
Annualized return 48 months  2.46 %
Annualized return 60 months  2.94 %
Return 120 months  0.00 %
Annualized return since Inception  3.74%
Return YTD  1.97%

Ratings

Morning Star Rating Date   2014-05-31
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 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 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  2014-07-02
Pre-tax nav  0.00
Pre-tax offer  1311.76
Pre-tax bid  1311.76
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.82
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information