DB Platinum DBX-THF Crdt&Convert Idx I1C

The 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 Credit and convertible Index.

Key stats

Management firm  DB Platinum Advisors S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  DB X-Funds
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $10,495,783
Launch Date  2010-11-23
ISIN  LU0518774624
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  DBX-THF Credit and Convertible
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.26%
Return - 2 Months  -2.74 %
Return - 3 Months  -2.83%
Return - 6 Months  -2.17 %
Return - 9 months  -1.28 %
Return - 12 Months  0.06%
Annualized return 24 months  2.63 %
Annualized return 36 months  4.13 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.14%
Return YTD  -0.05%

Charges

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

Contact

Contact name  General Contact
Contact Address  Gro?e Gallusstra?e 10-14
Contact Address 2  1115 L D
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  DB Platinum Advisors S.A.
Web Address  www.x-markets.db.com
Email contact  x-markets.team@db.com
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)69 910 388 07

Price

Last Price Date  2014-12-16
Pre-tax nav  110.74
Pre-tax offer  110.74
Pre-tax bid  110.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.20
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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