db x-trackers II EuroZ Sov DbleShtDly 1C

The investment seeks to track the price and performance yield, before fees and expenses, of the Deutsche Bank Eurozone Sovereigns Double Short Daily Index™.
The index is intended to reflect the performance over time of an investment in a notional two (2) times leveraged short position on the Deutsche Bank Eurozone Sovereigns Total Return Index™ calculated on a daily basis plus a money market component. The Deutsche Bank Eurozone Sovereigns Total Return Index™ represents the overall EUR sovereign debt issued by Eurozone governments.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,469,945
Launch Date  2012-03-19
ISIN  LU0621755676
SEDOL  B511D74
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Fixed Income
Benchmark  DB EuroZ Sov Double Sht
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.68%
Return - 2 Months  -0.99 %
Return - 3 Months  -4.69%
Return - 6 Months  -10.42 %
Return - 9 months  -14.97 %
Return - 12 Months  -18.36%
Annualized return 24 months  -14.28 %
Annualized return since Inception  -14.47%
Return YTD  -18.61%

Charges

Maximum Managment Charge  0.20 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-11-24
Pre-tax nav  6.10
Price change  €-0.01
Price change (percentage)  -0.20 %

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Ratings Disclaimer

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