db x-trackers II iBoxx UKGilt InflLnkd1D

The investment seeks to track the performance of the iBoxx UK GILT Inflation-Linked Total Return index. The Company may declare dividends in relation to the Sub-Fund. It is the present intention of the Company that any such dividend will be automatically reinvested in new shares of the Sub-Fund on behalf of the investors.
The index covers the major Sterling-currency sovereign inflation linked bond markets. The fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  1.02%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £5,130,270
Launch Date  2007-10-12
ISIN  LU0321464223
SEDOL  B3KLGM7
Manager 1 Name  Management Team
Fund Strategy  GBP Inflation-Linked Bond
Benchmark  Markit iBoxx £ Gilt Inflation-Linked TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.79%
Return - 2 Months  0.89 %
Return - 3 Months  6.18%
Return - 6 Months  7.20 %
Return - 9 months  9.90 %
Return - 12 Months  8.86%
Annualized return 24 months  7.96 %
Annualized return 36 months  6.84 %
Annualized return 48 months  8.45 %
Annualized return 60 months  7.72 %
Return 120 months  0.00 %
Annualized return since Inception  7.84%
Return YTD  11.76%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
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 Bank Luxembourg S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  233.88
Pre-tax offer  239.88
Pre-tax bid  228.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.45
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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