DB Platinum IV Paulson Global I1C-G

The investment objective of the Sub-Fund (the “Investment Objective”) is to provide the Shareholders of each Share Class with a return linked to the performance of the Underlying Asset, which is the Synthetic Managed Basket. The “Synthetic Managed Basket” is a notional basket of investments consisting of a wide range of securities and financial instruments. In seeking to achieve the Investment Objective, the Sub-Fund will use derivative techniques that will provide the Sub-Fund with a payoff linked to the Synthetic Managed Basket.The Sub-Fund may invest part or all of the net proceeds of any issue of Shares in one or more derivative transactions negotiated at arm’s length with the Swap Counterparty (each an “OTC Swap Transaction” and together the “OTC Swap Transactions”) in return for payments from the Swap Counterparty linked to the performance of the Synthetic Managed Basket.

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 Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-12-31
Net Assets  £2,323,029
Launch Date  2011-03-31
Obsolete Date  2014-12-31
ISIN  LU0519511587
SEDOL  B3XGLX5
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -15.75%
Return - 2 Months  -22.91 %
Return - 3 Months  -24.74%
Return - 6 Months  -27.39 %
Return - 9 months  -27.86 %
Return - 12 Months  -25.91%
Annualized return 24 months  -10.94 %
Annualized return 36 months  -12.79 %
Annualized return since Inception  -18.09%
Return YTD  -26.89%

Charges

Initial  0.00 %
Minimum Investment  £1
Maximum Managment Charge  0.11 %

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  2014-11-12
Pre-tax nav  47.91
Price change  £-0.14
Price change (percentage)  -0.29 %

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Ratings Disclaimer

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