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Principal Protected Performance of dbX-Paulson Linked Fund 2009-10 AUD

PPPL09A:KY
97.79
AUD
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
96.81 - 97.89
1 Yr Return
1.59%
YTD Return
0.33%
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52Wk Range
96.81 - 97.89
1 Yr Return
1.59%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2018)
97.79
Total Assets (m AUD) (on 03/29/2018)
193.811
Inception Date
09/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Palladium Japan Trust - Principal Protected Performance of dbX-Paulson Linked Fund 2009-10 AUD is an open-end fund registered in the Cayman Islands. The Fund's objective is to provide Registered Unitholders with returns linked to the performance of a leveraged principal-protected strategy. The Fund invests all of its initial assets in a single debt instrument issued by Deutsc Bank Luxembo S.A
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1