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 19.24

XETRA
22/03/19

18.04

23.27

52 weeks low/high

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

Risk

CHF 219 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)	12.93%
Inception Date	29 June 2007
Maximum drawdown since inception (in EUR)	-65.74%
Maximum drawdown period	128 Months

Fees

0.55% p.a.

Total expense ratio

0.15%

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	DWS Investments UK Limited
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, London Branch
Collateral manager
Securities lending	No
Securities lending counterparty

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

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Return

1 year: -11.31%

Performance (incl. dividend)

Return in:

YTD	2018	2017	2016	2015
7.82%	-17.51%	12.21%	13.12%	-33.09%

1 month	3 months	6 months	1 year	3 years
-1.02%	6.40%	-4.66%	-11.31%	7.82%

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 219m 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.

Source:

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