db x-trackers db Hedge Fund 3C (LSE:XHFG) - ETF price - Overview

ETF Report

db x-trackers db Hedge Fund Index UCITS ETF 3C

Closing Price

1 Day Change

As of 20/02/2017

Last Close1,049.00
52-Wk Range-
Yield %0.00
Discount % %-1.13

Growth Of 10,000 (GBP) 31/01/2017

  • Fund: db x-trackers db Hedge Fund Index UCITS ETF 3C
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2017
3 Years Annualised-2.54
5 Years Annualised-0.31
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
NAV 20/02/2017GBX 1,049.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.90%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/07/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

DB Hedge Fund TR Hdg EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective is to provide the Shareholders with a return linked to the performance of the db Hedge Fund Index (the "Index"). The investment objective of each of the share classes of the fund is to track the performance of a currency index linked to the Index and hedged into currencies. Each share class of the fund may invest in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (each such agreement in relation to a share class, an "OTC Swap Transaction"), all in accordance with the investment restrictions. Each share invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the relevant DBHF Currency Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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