db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 3C (LU0519153646)

Product Sheet

Identifiers  

Fund Name db x-trackers db Equity Strategies Hedge Fund UCITS ETF
ISIN LU0519153646
Valor 12312636
Bloomberg XHEG LN

Description  

The aim is for your investment to reflect the performance of the db Equity Strategies Hedge Fund Index (the "Reference Index"). The Reference Index is published by Deutsche Bank AG, London Branch acting as the index sponsor (the "Index Sponsor") and is intended to reflect the total return performance of an exposure to a portfolio of hedge funds operating "equity hedge" and "equity market neutral" strategies (as described herein).


Product detail  

Fund provider db x-trackers
Umbrella db x-trackers
Fund Currency EUR
Share Class Currency GBP
Distribution Policy Accumulating
Hedged Yes
Funds of Funds No
Investment Category Liquid Alternatives - Equity L/S, Global, GBP
Inception NAV -
Management Fee 0.700%
Ongoing Charges/ Total Expense Ratio (TER) c 0.900% (26.04.2013)
Launch Date 27.01.2011
Domicile Country
Luxembourg
Replication Status Synthetic- funded
Structure Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ ✓ ✓ ✓ ✓ - - - - ✓ - ✓

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

Prices  

NAV (GBP) 9.97 (14.06.13)
AuM (GBP) 2.49m (14.06.13)
Number of Shares 250'000 (14.06.13)
Last distribution (GBP) -