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Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged) ISIN LU0292106167, Valor Number 3067435
Strategy of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)
Investment strategy
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)
23.27Risk and fees of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)
Risk
CHF
238
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency hedged |
| Volatility 1 year (in CHF) |
11.93%
|
| Inception Date | 29 June 2007 |
Fees
0.55% p.a.
Total expense ratio
0.15%
2.05%
2.05%Compare
(Commodities)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
Legal structure
| 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 | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Performance of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)
Return
1 year:
-1.59%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -6.72% | 12.21% | 13.12% | -33.09% | -23.43% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.24% | -4.67% | -6.03% | -1.59% | 7.03% |
Description of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)
The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged) has 238m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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