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)

Quote

CHF 22.40

XETRA
26/04/18

17.89

23.16

52 weeks low/high

Risk and fees of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)

Risk

CHF 370 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)	11.27%
Inception Date	29 June 2007
Maximum drawdown since inception (in EUR)	-65.74%
Maximum drawdown period	114 Months

Fees

0.55% p.a.

Total expense ratio

0.18%

1.20%

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	Deutsche Asset Management Schweiz 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	-

Show more Show less

Performance of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)

Enlarge chart

Return

1 year: 17.01%

Performance (incl. dividend)

Return in:

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%

Description of Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged)

The Xtrackers DBLCI OY Balanced UCITS ETF 1C (EUR hedged) invests in a commodities basket, which provides broad access to various commodities.

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 370m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

Further ETFs with same investment focus

iShares Diversified Commodity Swap UCITS ETF
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF C-EUR
iShares Diversified Commodity Swap UCITS ETF (DE)
ETFS Longer Dated All Commodities GO UCITS ETF
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-acc

— 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.

Source:

Most popular ETFs
iShares SMI (CH)	CH0008899764	Equity	ETF	Profile	Index
UBS ETF (CH) SMI (CHF) A-dis	CH0017142719	Equity	ETF	Profile	Index
Xtrackers DAX UCITS ETF 1C	LU0274211480	Equity	ETF	Profile	Index
Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR	FR0007054358	Equity	ETF	Profile	Index
ZKB Gold ETF A (CHF)	CH0139101593	Precious Metals	ETF	Profile	Index