DB Platinum IV Bal Ccy Har Eur I2C

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank Balanced Currency Harvest (EUR-Funded) Index™.
The fund mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States and/or supranational organizations/entities, (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency, and/or potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings, all in accordance with the Investment Restrictions.

Key stats

Management firm  DB Platinum Advisors S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  DB X-Funds
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €1,506,784
Launch Date  2006-11-27
Obsolete Date  2012-05-25
ISIN  LU0267479375
Manager 1 Name  Management Team
Fund Strategy  Alt - Currency
Benchmark  DB Balanced Currency Harvest Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.48%
Return - 2 Months  -2.97 %
Return - 3 Months  1.14%
Return - 6 Months  0.35 %
Return - 9 months  -2.14 %
Return - 12 Months  -6.80%
Annualized return 24 months  -1.97 %
Annualized return 36 months  3.78 %
Annualized return 48 months  -0.97 %
Annualized return 60 months  0.27 %
Return 120 months  0.00 %
Annualized return since Inception  2.31%
Return YTD  5.61%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.75 %
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 Dexia Investor Services Bank S.A.
Phone  +49 (0)69 910 388 07

Price

Last Price Date  2012-05-08
Pre-tax nav  11051.19
Pre-tax offer  11051.19
Pre-tax bid  11051.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-191.77
Price change (percentage)  -1.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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