DB Platinum DBX-THF Equity Hedge Idx I2C

The Investment Objective of the Sub-Fund is to provide the Shareholders of each Share Class with a return linked to the performance of the Underlying Asset, which is the dbX-THF Equity Hedge Index (the “Index”). The Index is published by Deutsche Bank AG, London Branch acting as the index sponsor (the “Index Sponsor”) and is intended to reflect the total return performance of an investment in a portfolio of hedge funds operating equity hedge strategies. In order to achieve the Investment Objective, the Sub-Fund will mainly invest all or part of the net proceeds of any issue of Shares in one or more OTC swap transactions negotiated at arm’s length with the Swap Counterparty and exchange the invested net proceeds against a payoff linked to the Underlying Asset. Accordingly, the Sub-Fund may be at any time fully or partially exposed to one or more OTC Swap transaction(s).

Key stats

Management firm  Deutsche Asset & Wealth Management Inves
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Deutsche Asset & Wealth Management
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €9,089,613
Launch Date  2010-11-30
ISIN  LU0518773907
SEDOL  B7PFS82
Manager 1 Name  Not Disclosed
Fund Strategy  Other
Benchmark  DBX-THF Equity Hedge
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -0.88%
Return - 2 Months  1.21 %
Return - 3 Months  0.78%
Return - 6 Months  3.07 %
Return - 9 months  4.01 %
Return - 12 Months  3.31%
Annualized return 24 months  4.13 %
Annualized return 36 months  5.91 %
Annualized return 48 months  2.93 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.98%
Return YTD  3.07%

Charges

Initial  0.00 %
Maximum Managment Charge  0.11 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, Boulevard Konrad Adenauer
Contact Address 2  1115 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Deutsche Asset & Wealth Management Inves
Web Address  www.dws.lu
Email contact  dws.lu@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 42101-1

Price

Last Price Date  2015-07-27
Pre-tax nav  114.46
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  €-0.03
Price change (percentage)  -0.03 %
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