db x-trackers Currency Rets 1C (EUR hdg)

The aim is for your investment to reflect the performance of the Deutsche Bank Currency Returns Index (the "Reference Index"). The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of an index (each an "Underlying Asset" and together the "Underlying Assets") linked to the Reference Index and hedged, where applicable, into the relevant currencies as referred to under "Description of the Share Classes" for each Share Class and which is published by Deutsche Bank AG, London Branch acting as the index sponsor (the "Index Sponsor").

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2015-02-28
Net Assets  €12,606,731
Launch Date  2008-01-17
Obsolete Date  2015-03-12
ISIN  LU0328474472
SEDOL  B2PJVV3
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Currency
Benchmark  DB Currency Returns ER EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  1.62%
Return - 2 Months  -1.05 %
Return - 3 Months  0.93%
Return - 6 Months  2.76 %
Return - 9 months  2.38 %
Return - 12 Months  2.28%
Annualized return 24 months  1.30 %
Annualized return 36 months  1.66 %
Annualized return 48 months  0.66 %
Annualized return 60 months  0.81 %
Annualized return since Inception  2.03%
Return YTD  -1.05%

Charges

Maximum Managment Charge  0.20 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Web Address  www.dbxtrackers.com
Email contact  info.dbx-trackers@db.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 / 91 03 05 49

Price

Last Price Date  2015-03-10
Pre-tax nav  51.07
Price change  €0.23
Price change (percentage)  0.45 %

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Ratings Disclaimer

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