DB Platinum Commodity Euro I1C

79.37 / 1.01%
6,980.7 - 10,464.94-1.53
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close May 25 2016.

Total returns on €1,000

As of May 25 2016. Fund performance


The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank Commodity Euro Index™. In order to achieve the Investment Objective, the Sub-Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.


Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryCommodities - Broad Basket
IMA sector
Launch date17/05/2005
Price currencyEUR
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
55.99m GBPAs of Mar 31 2016
Share class size
2.90m GBPAs of Mar 31 2016
Net expense ratio0.87%
Initial charge--
Annual charge0.75%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment--
Min. regular investment--
Available for saleAustria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
Offer Price7,954.87


Asset type

Non-UK bond
UK bond
Non-UK stock
UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Eib 4%--27.43%
Dexia Clf 2.125%--21.68%
Nord/Lb Covered Fi 0.9%--16.26%
Nationwide B/S 3.5%--14.39%
Depfa 1.875%--11.55%
Data delayed at least 15 minutes, as of Jul 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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