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DB Platinum IV - Sovereign Plus

XASOVPL:GR
139.21
EUR
0.10
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
135.87 - 147.43
1 Yr Return
-4.53%
YTD Return
-4.67%
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Previous Close
139.31
52Wk Range
135.87 - 147.43
1 Yr Return
-4.14%
YTD Return
-4.67%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
139.21
Total Assets (m EUR) (on 09/21/2017)
73.679
Inception Date
12/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Profile
DB Platinum IV - Sovereign Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide the shareholders with a return linked to the performance of the Deutsche Bank Sovereign Plus Index. The Fund invests in transferable securities issued by first-class financial institutions or corporates and/or sovereign states that are OECD Member States.
Address
DB Platinum
69, route d'Esch
L-1470 Luxembourg
Grand-Duchy of Luxembourg
Phone
-