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TER
0.90% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 43 m
Inception Date
1 July 2009
Overview
Description
The Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) seeks to track the Deutsche Bank Hedge Fund (GBP Hedged) index. The Deutsche Bank Hedge Fund (GBP Hedged) index tracks the hedge fund market. The index contains 6 core strategies: Equity Hedge, Equity Market Neutral, Systematic Macro, Event Driven, Credit & Convertible Arbitrage and Global Macro. Currency hedged to British Pounds (GBP).
Graphique
Informations générales
Données
| Indice | Deutsche Bank Hedge Fund (GBP Hedged) |
| Axe d’investissement | Equity, World, Hedge Fund |
| Taille du fonds | EUR 43 M |
| Frais totaux sur encours (TER) | 0.90% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 0.00% |
| Date de création/début du négoce | 1 July 2009 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Xtrackers |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank Luxembourg S.C.A. |
| Conseiller en placement | State Street Global Advisors Limited |
| Banque dépositaire | State Street Bank Luxembourg S.C.A. |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | Deutsche Bank (Suisse) SA |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Tax transparent |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | Deutsche Bank AG |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged)
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | -1,06% |
| 5 ans | -14,99% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | -1,06% |
| 2023 | -16,93% |
| 2022 | +4,23% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 4,18% |
| Volatilité 5 ans | 8,25% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | -0,08 |
| Rendement par risque 5 ans | -0,39 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged).
What is the ticker of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged)?
The primary ticker of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) is -.
What is the ISIN of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged)?
The ISIN of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) is LU0434446208.
What are the costs of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged)?
The total expense ratio (TER) of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) amounts to 0,90% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) paying dividends?
Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged)?
The fund size of Xtrackers db Hedge Fund Index UCITS ETF 3C (GBP hedged) is 43m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.