db x-trackers II Iboxx Svrn EurzAAAETF1D

The investment seeks to track the performance, before fees and expenses, of the IBOXX € SOVEREIGNS EUROZONE AAA TR index.
The index represents the overall Eurozone currency sovereign debt issued by Eurozone governments with an average rating of AAA. It is comprised solely of bonds. In order to achieve the Investment Objective, the Sub-Fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions. The purpose of the OTC swap transaction is to achieve the Investment Objective.

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
Launch Date  2013-10-28
ISIN  LU0975326215
Manager 1 Name  Management Team
Fund Strategy  EUR Government Bond
Benchmark  IBOXX EUR SOVEREIGNS EUROZONE AAA TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.69%
Return - 2 Months  1.71 %
Return - 3 Months  2.37%
Return - 6 Months  5.13 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.40%
Return YTD  5.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-07-16
Pre-tax nav  206.73
Pre-tax offer  206.89
Pre-tax bid  206.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.27
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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