The investment objective is to provide the Shareholders with a return linked to the performance of the db Hedge Fund Index (the "Index"). The investment objective of each of the share classes of the fund is to track the performance of a currency index linked to the Index and hedged into currencies.
Each share class of the fund may invest in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (each such agreement in relation to a share class, an "OTC Swap Transaction"), all in accordance with the investment restrictions. Each share invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the relevant DBHF Currency Index.
State Street Bank Luxembourg S.C.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Alt - Fund of Funds - Multistrategy
DB Hedge Fund TR CHF
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.C.A.
+49 (0)69 / 91 03 05 49
Last Price Date
Price change (percentage)
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© 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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