DB Platinum Commodity Euro I2C

0.36 / 0.52%
69.14 - 78.19-0.81
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Sep 12 2014.

Total returns on €1,000

As of Sep 12 2014.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. 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, 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 date17/08/2009
Price currencyEUR
Manager & start date
Management Team


Pricing frequencyDaily
Fund size
136.26m GBPAs of Aug 31 2014
Share class size
825.57k GBPAs of Aug 31 2014
Net expense ratio0.86%
Initial charge--
Annual charge0.75%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment1.00 share
Min. regular investment--
Available for saleAustria, Germany, Luxembourg, Switzerland, United Kingdom


Asset type

Non-UK bond
UK bond
UK stock
Non-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
Lbk Berlin Ag 3.25%--20.57%
Hypo Noe Gruppe Bank Ag Frn--13.02%
Nord/Lb Covered Fi 0.9%--11.76%
Nationwide B/S 3.5%--10.21%
Eirles Three 0.9%--7.96%
Data delayed at least 15 minutes, as of Jan 31 2014.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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