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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The Deutsche Bank Liquid Commodity Optimum Yield Balanced Index tracks 14 commodities: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Aluminium, Copper, Zinc, Gold, Silver, Wheat, Corn, Soybean and Sugar. The index seeks to optimise the roll yield. Currency hedged to Euro (EUR).
Deutsche Bank Liquid Commodity Optimum Yield (DBLCI-OY) Balanced (EUR Hedged) (0)
Commodities (35) Broad market (30)Replication |
Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in CHF) |
11.27%
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Inception Date | 29 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | DWS |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | Deutsche Asset Management (UK) |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | Deutsche Asset Management Schweiz AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
EU Savings Directive | Out of Scope |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|
1.92% | 12.21% | 13.12% | -33.09% | -23.43% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
1.23% | -0.76% | 4.70% | 17.01% | 5.14% |
Source: | ![]() |