db x-trackers II EUR IntRates Volat Shrt

The investment seeks to track the performance of DEUTSCHE BANK EURO INTEREST RATES VOLATILITY SHORT TOTAL RETURN INDEX. The objective of the Index is to generate returns (which may be positive or negative) from decrease in the Implied Volatility of euro interest rates. 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
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €6,190,260
Launch Date  2009-03-19
Obsolete Date  2013-08-09
ISIN  LU0378818727
SEDOL  B3R5V61
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Other
Benchmark  DB Euro IntRates Volatility short TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -0.01%
Return - 2 Months  -0.43 %
Return - 3 Months  -0.44%
Return - 6 Months  -0.10 %
Return - 9 months  -2.14 %
Return - 12 Months  0.22%
Annualized return 24 months  1.44 %
Annualized return 36 months  -1.13 %
Annualized return 48 months  -0.02 %
Annualized return since Inception  0.33%
Return YTD  -1.99%

Charges

Maximum Managment Charge  0.15 %

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  2013-08-09
Pre-tax nav  101.18
Pre-tax offer  101.18
Pre-tax bid  101.18
Price change  €0.04
Price change (percentage)  0.04 %

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