db x-trackers EUR Liqd Corp 12.5 2C IRH

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the db EUR liquid Corporate 12.5 Index (the 'Index' as described below under 'General Description of the Underlying Asset'). The Index is published by Deutsche Bank AG, London Branch acting as the index sponsor (the "Index Sponsor") and is intended to create a liquid and diversified investment alternative to a portfolio of Euro denominated and long-dated corporate bonds. To achieve this objective, the index comprises of the following two index constituents: Sovereign Bond Constituent and Corporate Credit Constituent, each as described below under "General Description of the Underlying Asset".

Key stats

Management firm  db x-trackers
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  db X-trackers
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €503,622,199
Launch Date  2013-11-08
ISIN  IE00B3Z66614
Fund Strategy  EUR Bond - Long Term
Benchmark  db EUR Liquid Corporate 12.5 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.04%
Return - 2 Months  0.22 %
Return - 3 Months  0.53%
Return - 6 Months  4.13 %
Return - 9 months  5.35 %
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  6.43%
Return YTD  5.35%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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 Custodial Services (Ireland

Price

Last Price Date  2014-10-22
Pre-tax nav  106.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.17
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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