DB Platinum IV Eurp Top STARS I1C Acc

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 db Solar Europe Index.
In order to achieve the Investment Objective, the Sub-Fund will mainly invest in transferable securities, potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings and derivatives such as an OTC swap transaction, negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment restrictions.

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 currency  EUR
Net Assets Date  2014-11-30
Net Assets  €3,082,828
Launch Date  2007-10-05
ISIN  LU0315541879
Manager 1 Name  Management Team
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  DB Solar Europe TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.43%
Return - 2 Months  -1.27 %
Return - 3 Months  -0.07%
Return - 6 Months  -0.65 %
Return - 9 months  0.24 %
Return - 12 Months  6.53%
Annualized return 24 months  15.92 %
Annualized return 36 months  21.71 %
Annualized return 48 months  11.35 %
Annualized return 60 months  10.95 %
Return 120 months  0.00 %
Annualized return since Inception  12.82%
Return YTD  5.35%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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 Investor Services Bank S.A.
Phone  +49 (0)69 910 388 07

Price

Last Price Date  2014-12-18
Pre-tax nav  18946.01
Pre-tax offer  18946.01
Pre-tax bid  18946.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €476.24
Price change (percentage)  2.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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