Fact sheet: DB Platinum IV Inst FxInc

Fund information

Fund name
DB Platinum IV Institutional Fixed Income I6D EUR USD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund objective
The DB Platinum IV Institutional Fixed Income (the Fund) aims to provide investors with exposure to attractively priced, high-quality debt securities plus a derivative overlay (the Reference Portfolio) to deliver a customised payout. The Fund invests into the Reference Portfolio, which consists of debt securities and swaps, via a fully funded total return swap with Deutsche Bank. The Fund can pay net dividends according to the targeted payout. The Fund is fully collateralised with the debt securities. The Fund is comprised of several share classes, which can be fully customised to each investor in terms of underlying asset and derivative.
Benchmark
No Specified Index
Investment style
None
Investment method
Spots/Forwards/Swaps

Quick stats

1 Year return

-16.51 %

1 Year rank in sector

306/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 632.1 m

FE Risk score

234

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %15.48 %-16.51 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector285 / 3451 / 331306 / 306 / /
Quartile th4 th1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.43 %22.65 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector185 / 3186 / 287 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high144629.28
52 week low92109.47
Current bid price0
Current offer price0
Current mid price112651.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-