IMPORTANT NOTICE TO THE SHAREHOLDERS

Size: px
Start display at page:

Download "IMPORTANT NOTICE TO THE SHAREHOLDERS"

Transcription

1 IMPORTANT NOTICE TO THE SHAREHOLDERS 2 January 2018 Further to the notice dated 2 January 2018 regarding the change of names of certain sub-funds and share classes of the Company, a full list showing the old and the new name of each of the sub-funds and share classes concerned is set out below: Subject to the passing of the resolution at the extraordinary general meeting, the changes to the names will be effective on 16 February Name 1/8 db x-trackers Dow Jones U.S. Dividend 100 UCITS 1D Xtrackers Dow Jones U.S. Dividend 100 1D db x-trackers EUR Liquid Corporate C Xtrackers EUR Credit 12.5 Swap 1C db x-trackers EUR Liquid Corporate D Xtrackers EUR Credit 12.5 Swap 1D db x-trackers FTSE 100 Equal Weight 1D Xtrackers FTSE 100 Equal Weight 1D db x-trackers FTSE All-World ex UK UCITS 1C Xtrackers FTSE All-World ex UK 1C db x-trackers FTSE Developed Europe Ex UK 1C Xtrackers FTSE Developed Europe ex UK Real Estate 1C Property UCITS db x-trackers FTSE EPRA/NAREIT US Real Estate 1D Xtrackers FTSE US Real Estate 1D UCITS db x-trackers Global Developed Real Estate Dividend+ UCITS 1C Xtrackers Global Developed Real Estate Dividend+ 1C

2 Name 1D 2/8 db x-trackers iboxx EUR Corporates Yield Plus UCITS Xtrackers iboxx EUR Corporate Bond Yield Plus 1D db x-trackers iboxx EUR Corporates Yield Plus 2D Xtrackers iboxx EUR Corporate Bond Yield Plus 2D - USD UCITS db x-trackers iboxx Eurozone Sovereigns Quality 1D Xtrackers Eurozone Government Bond Quality 1D Weighted UCITS Weighted db x-trackers iboxx USD Emerging Sovereigns 1D Xtrackers USD Emerging Markets Bond Quality 1D Quality Weighted UCITS Weighted db x-trackers iboxx USD Emerging Sovereigns 3C Xtrackers USD Emerging Markets Bond Quality 3C - CHF Quality Weighted UCITS Weighted db x-trackers iboxx USD Emerging Sovereigns 2D Xtrackers USD Emerging Markets Bond Quality 2D - EUR Quality Weighted UCITS Weighted db x-trackers JPX-Nikkei 400 UCITS 1D Xtrackers JPX-Nikkei 400 1D db x-trackers JPX-Nikkei 400 UCITS 3C Xtrackers JPX-Nikkei 400 3C - EUR db x-trackers JPX-Nikkei 400 UCITS 2D Xtrackers JPX-Nikkei 400 2D - GBP db x-trackers JPX-Nikkei 400 UCITS 4C Xtrackers JPX-Nikkei 400 4C - USD db x-trackers LPX MM Private Equity db x-trackers Mittelstand & MidCap Germany UCITS db x-trackers Morningstar Global Dividend UCITS db x-trackers Morningstar Global Dividend UCITS 1C Xtrackers LPX Private Equity 1C 1D Xtrackers Germany Mittelstand & MidCap 1D 1C Xtrackers Morningstar Global Dividend 1C 1D Xtrackers Morningstar Global Dividend 1D

3 Name db x-trackers Morningstar US Dividend 1D Xtrackers Morningstar US Dividend 1D db x-trackers MSCI AC Far East ex Japan Index 1D Xtrackers MSCI AC Far East ex Japan 1D UCITS db x-trackers MSCI AC Far East ex Japan Index 2C Xtrackers MSCI AC Far East ex Japan 2C UCITS db x-trackers MSCI AC World Index UCITS 1C Xtrackers MSCI AC World 1C db x-trackers MSCI Emerging Markets Index UCITS 1C Xtrackers MSCI Emerging Markets 1C db x-trackers MSCI Emerging Markets Index UCITS 2C Xtrackers MSCI Emerging Markets 2C - EUR db x-trackers MSCI Emerging Markets Index UCITS 2D Xtrackers MSCI Emerging Markets 2D - EUR db x-trackers MSCI Emerging Markets Index UCITS 3C Xtrackers MSCI Emerging Markets 3C - GBP db x-trackers MSCI Emerging Markets Index UCITS 4C Xtrackers MSCI Emerging Markets 4C - USD db x-trackers MSCI Emerging Markets Small Cap 1D Xtrackers MSCI Emerging Markets Small Cap UCITS 1D Index UCITS db x-trackers MSCI EMU Minimum Volatility UCITS 1D Xtrackers MSCI EMU Minimum Volatility 1D db x-trackers MSCI GCC Select Index 1C Xtrackers MSCI GCC Select Swap 1C db x-trackers MSCI Nordic Index UCITS 1D Xtrackers MSCI Nordic 1D db x-trackers MSCI North America High Dividend Yield Index UCITS 1C Xtrackers MSCI North America High Dividend Yield 1C 3/8

4 Name 1D db x-trackers MSCI USA Consumer Discretionary Index UCITS Xtrackers MSCI USA Consumer Discretionary UCITS 1D db x-trackers MSCI USA Consumer Staples Index 1D Xtrackers MSCI USA Consumer Staples 1D UCITS db x-trackers MSCI USA Energy Index 1D Xtrackers MSCI USA Energy 1D db x-trackers MSCI USA Financials Index 1D Xtrackers MSCI USA Financials 1D db x-trackers MSCI USA Health Care Index UCITS 1D Xtrackers MSCI USA Health Care 1D db x-trackers MSCI USA Index UCITS 1C Xtrackers MSCI USA 1C db x-trackers MSCI USA Index UCITS 1D Xtrackers MSCI USA 1D db x-trackers MSCI USA Industrials Index db x-trackers MSCI USA Information Technology Index UCITS db x-trackers MSCI USA Minimum Volatility UCITS db x-trackers MSCI USA Minimum Volatility UCITS db x-trackers MSCI World Consumer Discretionary Index UCITS db x-trackers MSCI World Consumer Staples Index UCITS db x-trackers MSCI World Energy Index 1D Xtrackers MSCI USA Industrials 1D 1D Xtrackers MSCI USA Information Technology UCITS 1D 1D Xtrackers MSCI USA Minimum Volatility 1D 2D Xtrackers MSCI USA Minimum Volatility 2D - EUR 1C Xtrackers MSCI World Consumer Discretionary UCITS 1C 1C Xtrackers MSCI World Consumer Staples 1C 1C Xtrackers MSCI World Energy 1C 4/8

5 Name db x-trackers MSCI World Financials Index UCITS 1C Xtrackers MSCI World Financials 1C db x-trackers MSCI World Health Care Index UCITS 1C Xtrackers MSCI World Health Care 1C db x-trackers MSCI World High Dividend Yield Index UCITS 1D Xtrackers MSCI World High Dividend Yield 1D db x-trackers MSCI World Index UCITS 1C Xtrackers MSCI World 1C db x-trackers MSCI World Index UCITS 1D Xtrackers MSCI World 1D db x-trackers MSCI World Index UCITS 3C Xtrackers MSCI World 3C - EUR db x-trackers MSCI World Index UCITS 2D Xtrackers MSCI World 2D - GBP db x-trackers MSCI World Industrials Index UCITS db x-trackers MSCI World Information Technology Index UCITS db x-trackers MSCI World Materials Index db x-trackers MSCI World Minimum Volatility UCITS db x-trackers MSCI World Momentum Factor UCITS db x-trackers MSCI World Quality Factor db x-trackers MSCI World Telecom Services Index UCITS 1C Xtrackers MSCI World Industrials 1C 1C Xtrackers MSCI World Information Technology UCITS 1C 1C Xtrackers MSCI World Materials 1C 1C Xtrackers MSCI World Minimum Volatility 1C 1C Xtrackers MSCI World Momentum 1C 1C Xtrackers MSCI World Quality 1C 1C Xtrackers MSCI World Telecom Services 1C 5/8

6 Name db x-trackers MSCI World Utilities Index 1C Xtrackers MSCI World Utilities 1C db x-trackers MSCI World Value Factor 1C Xtrackers MSCI World Value 1C db x-trackers Portfolio Income 1D Xtrackers Portfolio Income 1D db x-trackers Russell 2000 UCITS 1C Xtrackers Russell C db x-trackers Russell Midcap UCITS 1C Xtrackers Russell Midcap 1C db x-trackers S&P 500 UCITS 3C Xtrackers S&P 500 3C - CHF db x-trackers S&P 500 UCITS 1C Xtrackers S&P 500 1C - EUR db x-trackers S&P 500 UCITS 2C Xtrackers S&P 500 2C - GBP db x-trackers S&P 500 Equal Weight 1C Xtrackers S&P 500 Equal Weight 1C db x-trackers S&P Global Infrastructure 1C Xtrackers S&P Global Infrastructure 1C db x-trackers USD Corporate Bond UCITS 1D Xtrackers USD Corporate Bond 1D db x-trackers USD Corporate Bond UCITS 2D Xtrackers USD Corporate Bond 2D - EUR db x-trackers USD Corporate Bond UCITS 3D Xtrackers USD Corporate Bond 3D - JPY Deutsche MSCI World Index Fund 1D - Core Xtrackers MSCI World Index Fund 1D - Core 6/8

7 Name Deutsche MSCI World Index Fund 1D - Institutio nal Deutsche MSCI World Index Fund 2D - Institutio nal Xtrackers MSCI World Index Fund Xtrackers MSCI World Index Fund 1D - Institutional 2D - Institutional Note: sub-funds and share classes may not be registered for public offering in all jurisdictions. The above mentioned changes will be reflected in the revised Supplements of the Sub-Funds to be issued on or around 16 February Revised copies of the Supplements reflecting the changes will be available on the website of the Company ( and may be obtained free of charge at the Company s registered office or at the foreign representatives offices, once available. Neither the contents of the Company s website nor the contents of any other website accessible from hyperlinks on the Company s website is incorporated into, or forms part of, this announcement. This notice is for information purposes only. holders are not required to take any action. Any further information in relation to the change of name of the above sub-funds and share classes may be obtained from the legal entities mentioned under Contact information below or by sending an to Xtrackers@db.com. Investors should note that the list above concerns all sub-funds and share classes of the Company which have changed name and is provided for information purposes only. Certain of these sub-funds and share classes may not be registered in your country of domicile, and the distribution of those sub-funds and share classes may therefore be restricted by law. Without limitation, this document does not constitute an offer, or a recommendation to enter into any transaction. 7/8

8 The board of Contact information 78 Sir John Rogerson's Quay, Dublin 2, Ireland 8/8

Exchange Traded Funds

Exchange Traded Funds What is changing? Deutsche Asset Management (Deutsche AM) announced last year that it is re-naming its exchange-traded fund () business. This means db x-trackers where it currently exists in fund names

More information

IMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY

IMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY IMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY 29 November 2017 Dear Shareholder This letter is to inform you on behalf of the board of directors of the Company (the Board of Directors ) about its

More information

Xtrackers II. Investment Company with Variable Capital (société d'investissement à capital variable)

Xtrackers II. Investment Company with Variable Capital (société d'investissement à capital variable) Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the Company

More information

db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable)

db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable) db x-trackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company

More information

NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS

NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS Dear unit-holder or shareholder, Paris, 18 January 2018 The Management Company has decided to change the names of the funds shown in the table

More information

Week in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD

Week in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD Week ending 24 August, 20 Page 1 of 8 FTSE Equity Indices Week MTD Jul Jun QTD YTD UK FTSE All Share -1.3 3.2 1.3 4.8 4.6 8.0 15.5 FTSE -1.3 3.2 1.2 5.0 4.5 6.8 15.3 FTSE 250-1.4 3.0 2.1 3.8 5.2 15.6 17.5

More information

Week in Markets. FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD. MSCI Equity Indices Week MTD Mar 17 Feb 17 QTD YTD

Week in Markets. FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD. MSCI Equity Indices Week MTD Mar 17 Feb 17 QTD YTD Week ending 7 April, 2017 Page 1 of 8 FTSE Equity Indices Week MTD Mar 17 Feb 17 QTD YTD UK FTSE All Share 0.6 0.6 1.2 3.1 0.6 4.7 23.5 FTSE 0.5 0.5 1.1 3.1 0.5 4.2 24.6 FTSE 250 1.5 1.5 1.4 3.5 1.5 7.0

More information

Please scroll to find the 2018 and 2019 global fund holiday calendars.

Please scroll to find the 2018 and 2019 global fund holiday calendars. Please scroll to find the 2018 and 2019 global fund holiday calendars. 2018 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar Apr May Jun 1 2 5 12 15 25 9 12 14 15 16 19 28 20 29

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 1 st quarter 2016 Development of the ETF segment of SIX Swiss Exchange in the 1 st quarter of 2015 In the first quarter of 2016, SIX Swiss Exchange recorded an ETF trading turnover

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 4 th quarter 2014 Development of the ETF segment of SIX Swiss Exchange in the 4 th quarter of 2014 In 2014 the Swiss stock exchange saw CHF 90.8 billion of trading volume in ETFs.

More information

2017 Fund holidays for Vanguard Investments Series plc

2017 Fund holidays for Vanguard Investments Series plc 2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing

More information

Related Issuer List at September 13, 2018 (Additions are highlighted)

Related Issuer List at September 13, 2018 (Additions are highlighted) RBC Common Shares Royal Bank of Canada RBC Preferred Shares 4.90% Non-Cumulative First Preferred Shares SERIES W 4.45% Non-Cumulative First Preferred Shares SERIES AA 4.60% Non-Cumulative First Preferred

More information

Source Markets plc (an umbrella fund with segregated liability between sub-funds)

Source Markets plc (an umbrella fund with segregated liability between sub-funds) Source Markets plc (an umbrella fund with segregated liability between sub-funds) Additional Information for Investors in the Federal Republic of Germany dated 5 September 2017 This document (the "German

More information

Level Two Investments

Level Two Investments Level Two Investments Société d'investissement à Capital Variable SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS 30 June 2016 R.C.S. Luxembourg B 187 480 Subscriptions are only valid if made on

More information

ETF Quarterly Statistics

ETF Quarterly Statistics ETF Quarterly Statistics 2 nd quarter 2015 Development of the ETF segment of SIX Swiss Exchange in the 2 nd quarter of 2015 In the second quarter of 2015, the Swiss stock exchange saw a trading volume

More information

REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS

REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds INTERIM REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard

More information

The terms in this letter that begin with uppercase letters are defined in the prospectus.

The terms in this letter that begin with uppercase letters are defined in the prospectus. The terms in this letter that begin with uppercase letters are defined in the prospectus. Paris, 04 May, 2016 Purpose: Liquidation of Lyxor UCITS ETF MSCI MEXICO, a sub-fund of the MULTI UNITS FRANCE SICAV

More information

ETFs listed on TSE. TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa AM Jul. 13, 2001

ETFs listed on TSE. TOPIX Daiwa ETF-TOPIX JP 0.11 Daiwa AM Jul. 13, 2001 Indicator Name Code Trading Bloomberg Japanese Equitiy Index (market) TOPIX Daiwa ETF-TOPIX 1305 10 1305 JP 0.11 Daiwa Jul. 13, 2001 TOPIX TOPIX Exchange 1306 10 1306 JP 0.11 Nomura Jul. 13, 2001 TOPIX

More information

Zenith Monthly Market Report Zenith Monthly Market Report (30 June 2010)

Zenith Monthly Market Report Zenith Monthly Market Report (30 June 2010) Zenith Monthly Market Report (30 June 2010) Market Indicators Market Indicator End of Month Previous Month 1 Month Change 12 Months Ago 12 Month Change Interest Rates Overnight Cash 4.50 4.50 0.00% 3.00

More information

PRESS CONFERENCE 2 November 2012

PRESS CONFERENCE 2 November 2012 PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income

More information

NOMURA FUNDS IRELAND PLC. Annual Report and Audited Financial Statements for the financial year ended 31st December, 2016

NOMURA FUNDS IRELAND PLC. Annual Report and Audited Financial Statements for the financial year ended 31st December, 2016 Annual Report and Audited Financial Statements for the financial year ended Company Registration No. 418598 TABLE OF CONTENTS MANAGEMENT AND ADMINISTRATION 3 GENERAL INFORMATION 4 DIRECTORS REPORT 17 REPORT

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR

More information

Irish Stock Exchange - Investment Funds. Monthly Report - April Listing Figures. April Year to Date Total as of 30-Apr-2015

Irish Stock Exchange - Investment Funds. Monthly Report - April Listing Figures. April Year to Date Total as of 30-Apr-2015 Irish Stock Exchange - Investment s Listing Figures April Year to Date Total as of 30-Apr- s & Subfunds 11 55 2132 Classes 114 542 7453 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 10, Delaware

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard Investment Series PLC Vanguard 20+ Year Euro Treasury

More information

Market Overview As of 1/31/2019

Market Overview As of 1/31/2019 Asset Class Leadership Periodic Table Worst Best 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 2 18.88 16.71 15.51 15.12 15.06 11.15 7.84 7.28 4.98 2.64 2.11 0.39-2.91-5.50-13.71 20.14

More information

Market Overview As of 4/30/2018

Market Overview As of 4/30/2018 Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06

More information

Market Overview As of 11/30/2018

Market Overview As of 11/30/2018 Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06

More information

1000G 1000G HY

1000G 1000G HY Asset Class Leadership Periodic Table Worst Best 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69 29.09 27.58 24.50 18.88 16.71 15.51 15.12 15.06

More information

NOMURA FUNDS IRELAND PLC. Interim Report and Unaudited Financial Statements for the financial half year ended 30th June, 2016

NOMURA FUNDS IRELAND PLC. Interim Report and Unaudited Financial Statements for the financial half year ended 30th June, 2016 Interim Report and Unaudited Financial Statements for the financial half year ended Company Registration No. 418598 TABLE OF CONTENTS MANAGEMENT AND ADMINISTRATION 3 GENERAL INFORMATION 4 INVESTMENT MANAGER

More information

Market Overview As of 10/31/2017

Market Overview As of 10/31/2017 Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69

More information

Market Overview As of 8/31/2017

Market Overview As of 8/31/2017 Asset Class Leadership Periodic Table Worst Best 39.42 16.65 11.81 7.05 6.97 5.49 1.87-0.17-9.78 5.24-26.16-28.92-36.85-37.00-37.34-38.44-38.54-45.53 78.51 58.21 41.45 37.21 34.47 27.45 26.46 20.58 19.69

More information

MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015

MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015 MEASUREMENT OF VALUE ADDED THROUGH MERCER S MANAGER RESEARCH RECOMMENDATIONS SEPTEMBER 2015 CONTENTS 1. Introduction... 1 2. Summary of value added through Mercer s Manager Research recommendations...

More information

Access all areas. Lyxor s Market Explorers

Access all areas. Lyxor s Market Explorers Access all areas Lyxor s Market Explorers FOR QUALIFIED INVESTORS ONLY This document is reserved and must be given in Switzerland exclusively to Qualified Investors as defined by the Swiss Collective Investment

More information

Factsheet: Deutsche Bank Best Allocation - Protect 90

Factsheet: Deutsche Bank Best Allocation - Protect 90 Marketing Material Factsheet: Deutsche Bank Best Allocation - Protect 90 Guarantee Funds January 2018 As at 31/01/2018 Fund Data Investment Policy The Fund pursues a dynamic capital preservation strategy

More information

Performance of Foreign Mutual Funds marketed in Portugal

Performance of Foreign Mutual Funds marketed in Portugal 10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance

More information

REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE

REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2017

More information

COUTTS MULTI ASSET FUND PLC

COUTTS MULTI ASSET FUND PLC An open-ended umbrella investment company with variable capital and segregated liability between its sub-funds established under Irish law Audited Annual Report and Accounts For the financial year ended

More information

Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the

Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the Q1 Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio.

More information

MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2

MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2 10 2 3 6 8 9 13 14 MULTI-ASSET CLASS 1 EQUITIES: DEVELOPED COUNTRIES 1 EQUITY EMERGING COUNTRIES 2 Alpha Current Previous Alpha Current Previous Alpha Current Previous weight weight weight weight weight

More information

ETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance

ETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance ETF portfolio review, 30th September 2017 market overview All our ETF portfolios performed better than s in September and all portfolios bar fixed-income continued to add to their gains year-to-date. Our

More information

ishares VII PLC Interim report and unaudited financial statements for the period from 1 August 2013 to 31 January 2014

ishares VII PLC Interim report and unaudited financial statements for the period from 1 August 2013 to 31 January 2014 ishares VII PLC Interim report and unaudited financial statements for the period from 1 August to 2014 General information 3 Background 5 Half yearly management report Investment Manager s report 12 Principal

More information

S&P Toronto Stock Exchange Composite Index, S&P TSX60 Index

S&P Toronto Stock Exchange Composite Index, S&P TSX60 Index Collateral Securities Selection Criteria in respect of db x-trackers ETFs adopting investment policy (ii) (a) as of 31 October 2017 Deutsche Bank AG in its capacity as swap counterparty, has an account

More information

ETF Report_ Weekly November 27, 2015

ETF Report_ Weekly November 27, 2015 ETF Report_ Weekly November 27, 2015 Nov 27, 2015 INTRODUCTION TO TRENDRATING Forecasting trends is nearly impossible. Following trends is possible and lucrative. Trendrating was developed to provide better

More information

Vanguard funds month-end NAV report

Vanguard funds month-end NAV report Vanguard funds month-end NAV report Fund Full Name January 2018 February 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 198.1062 197.7897 0.16% 0.16% 0% Vanguard

More information

DWS FlexProfit Semiannual Report 2012

DWS FlexProfit Semiannual Report 2012 DWS Investment S.A. DWS FlexProfit Semiannual Report 2012 DWS FlexProfit 80 DWS FlexProfit 85 DWS FlexProfit 90 Investment Company with Variable Capital Incorporated under Luxembourg Law 7/2012 DWS FlexProfit

More information

Summit Strategies Group

Summit Strategies Group As of December 3, 203 US Equity: All Cap Russell 3000 Index 2.64 0.0 33.55 33.55 6.24 8.7 6.50 7.88 7.09 Dow Jones US Total Stock Market Index 2.63 0. 33.47 33.47 6.23 8.86 6.68 8.0 6.90 US Equity: Large

More information

October ETP launch review

October ETP launch review October ETP launch review Markit November 4 th 2015 Large issuers focus on Japanese equities with a currency hedge twist This report aggregates newly launched funds in October and highlights the performance

More information

INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS ishares II PLC

INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS ishares II PLC INTERIM REPORT AND UNAUDITED FINANCIAL STATEMENTS ishares II PLC FOR THE FINANCIAL PERIOD FROM 1 NOVEMBER 2016 TO 30 APRIL 2017 Contents General information 3 Background 5 Half yearly management report

More information

Summit Strategies Group

Summit Strategies Group April 0, 205 US Equity: All Cap Russell 000 Index 0.45 5.9 2.26 2.74 6.86 4. 8.68 8.66 Dow Jones US Total Stock Market Index 0.46 5.9 2.27 2.67 6.78 4.7 8.78 8.8 US Equity: Large Cap Russell 000 Index

More information

(together the Funds ) IMPORTANT NOTICE TO THE SHAREHOLDERS OF

(together the Funds ) IMPORTANT NOTICE TO THE SHAREHOLDERS OF Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Merging Fund ) Concept Fund Solutions plc A company incorporated

More information

March ETP launch review

March ETP launch review March ETP launch review This report aggregates newly launched funds in March and highlights the performance of the funds launched in February. March continues the strong 2015 growth, adding 37 new funds

More information

Summit Strategies Group

Summit Strategies Group May, 208 US Equity: All Cap Russell 000 Index 2.82.4 2.55 5.06 0.72 2.85 2.6 9.2 Dow Jones US Total Stock Market Index 2.8.5 2.57 5.09 0.68 2.78 2.58 9.27 US Equity: Large Cap Russell 000 Index 2.55 0.57

More information

Summit Strategies Group

Summit Strategies Group June 0, 208 US Equity: All Cap Russell 000 Index 0.65.89.22 4.78.58.29.0 0.2 Dow Jones US Total Stock Market Index 0.66.87.25 4.79.56.22 2.98 0.28 US Equity: Large Cap Russell 000 Index 0.65.57 2.85 4.54.64.7.2

More information

Summit Strategies Group

Summit Strategies Group August, 208 US Equity: All Cap Russell 000 Index.5 7.65 0.9 20.25 5.86 4.25 5.50 0.89 Dow Jones US Total Stock Market Index.48 7.64 0.4 20.26 5.82 4.2 5.45 0.94 US Equity: Large Cap Russell 000 Index.45

More information

Summit Strategies Group

Summit Strategies Group October, 208 US Equity: All Cap Russell 000 Index -7.6 -.95 2.4 6.60.27 0.8.8.5 Dow Jones US Total Stock Market Index -7.4-4.04 2.9 6.56.24 0.76.75.6 US Equity: Large Cap Russell 000 Index -7.08 -.5 2.67

More information

Global Equities Macro & Market

Global Equities Macro & Market \\ Global Equities Macro & Market \\\\ Bank of Cyprus Wealth Management Forum 20 January 2016 John Botham Product Director This presentation is for Professional Clients in Cyprus only and is not for consumer

More information

Performance Summary in EUR

Performance Summary in EUR Performance Summary in EUR As of 30 April 2018 FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity Franklin Biotechnology Discovery Fund A (acc) USD 03.04.2000 0796-3.71-0.94-5.99-4.38-9.37 142.85-5.65 13.35

More information

RAYMOND JAMES RAYMOND JAMES. -Technical Chart Book -

RAYMOND JAMES RAYMOND JAMES. -Technical Chart Book - Technical Strategy Team - Technical Chart Book RAYMOND JAMES -Technical Chart Book - Providing Investors with timely data and technical observations on a broad spectrum of asset classes. Portfolio & Technical

More information

INVESTMENT MANAGEMENT AT NORGES BANK DEPUTY GOVERNOR EGIL MATSEN

INVESTMENT MANAGEMENT AT NORGES BANK DEPUTY GOVERNOR EGIL MATSEN INVESTMENT MANAGEMENT AT NORGES BANK DEPUTY GOVERNOR EGIL MATSEN Copenhagen, 28 September 2017 Norges Bank s balance sheet 1) Norges Bank s balance sheet (excl. GPFG) 700 600 500 400 300 200 100 0 Foreign

More information

CELSIUS GLOBAL FUNDS SICAV PLC

CELSIUS GLOBAL FUNDS SICAV PLC CS1000899 v05 Celsius Fund Covers.qxp 11/02/2010 15:58 Page 7 CELSIUS GLOBAL FUNDS SICAV PLC AN UMBRELLA FUND WITH SEGREGATED LIABILITY BETWEEN SUB-FUNDS Unaudited Interim Financial Statements for the

More information

Performance Summary in Share Class Currency

Performance Summary in Share Class Currency Performance Summary in Share Class Currency As of 30 April 2018 FRANKLIN TEMPLETON INVESTMENT FUNDS - Equity 3 Yrs 5 Yrs 10 Yrs Franklin Biotechnology Discovery Fund A (acc) USD 03.04.2000 0796-3.07-2.88-8.53-0.87

More information

Luxembourg SICAV UCITS class. Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No.

Luxembourg SICAV UCITS class. Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No. Luxembourg SICAV UCITS class Registered office: 33 rue de Gasperich, L-5826 Hesperange Luxembourg Trade and Company Register No. B 33363 - Notice to Shareholders The following changes will be incorporated

More information

Summit Strategies Group

Summit Strategies Group US Equity: All Cap Russell 000 Index -.69 2.40.9 6.22 0.59 4.7 2.79 9.78 Dow Jones US Total Stock Market Index -.70 2.4.4 6.2 0.55 4.2 2.76 9.8 US Equity: Large Cap Russell 000 Index -.67 2.75.62 6.70

More information

Summit Strategies Group

Summit Strategies Group US Equity: All Cap Russell 000 Index.72 7.7 5.67 26.29 9.92.85.87 7.64 Dow Jones US Total Stock Market Index - - - - - - - - US Equity: Large Cap Russell 000 Index.87 7.95 5.96 25.5 0.9.94.9 7.69 Russell

More information

Zenith Monthly Market Report (31 October 2012)

Zenith Monthly Market Report (31 October 2012) Zenith Monthly Market Report (31 October 2012) Market Indicators Previous Month Price Change in Price 12 Month Change in Price Market Indicator End of Month Price 12 Months Ago Price Interest Rates Overnight

More information

April ETP launch review

April ETP launch review April ETP launch review Markit Research May 5 th 2015 Issuers focus on country-specific exposure during emerging markets slowdown. April adds 33 new ETFs spread across 19 different issuers. BlackRock led

More information

Threadneedle UK Regulated Funds. Threadneedle Focus Investment Funds ICVC. Threadneedle Investment Funds ICVC

Threadneedle UK Regulated Funds. Threadneedle Focus Investment Funds ICVC. Threadneedle Investment Funds ICVC Details before Details after Threadneedle Focus Investment Funds ICVC Credit Opportunities Fund 01/01/2010 No high water mark Introduction of a high water mark and increase of the hurdle rate above which

More information

Active Asset Allocation Growth II

Active Asset Allocation Growth II Marketing Material Active Asset Allocation Growth II Balanced Funds - Flexible May 2018 As at 31/05/2018 Fund Data Investment Policy Active Asset Allocation Growth II aims to generate a positive performanc

More information

Deutsche Asset Management. DWS Guarantee Fund Top Reporting

Deutsche Asset Management. DWS Guarantee Fund Top Reporting Deutsche Asset Management DWS Guarantee Fund Top Reporting Edition April 2018 Legal Disclaimer Please note that the information from Morningstar, FERI and Lipper Leaders relates to the previous month.

More information

Summit Strategies Group

Summit Strategies Group October, 208 US Equity: All Cap Russell 000 Index -7.6 -.95 2.4 6.60.27 0.8.8.5 Dow Jones US Total Stock Market Index -7.4-4.04 2.9 6.56.24 0.76.75.6 US Equity: Large Cap Russell 000 Index -7.08 -.5 2.67

More information

June market performance. Index. Index. Global economies

June market performance. Index. Index. Global economies JULY 2017 In June markets were influenced by political developments in the UK and US and more hawkish commentary from central bankers suggesting that soft inflation is only transitory. European equities

More information

ETF portfolio review, 31st July the ETF investment specialists

ETF portfolio review, 31st July the ETF investment specialists ETF portfolio review, 31st July 2016 the ETF investment specialists market overview The defensive Secure Wealth Management ETF portfolios have performed strongly in 2016, with fixed-income up 7.6%, conservative

More information

Viewpoint. Monthly market update. March global investment management

Viewpoint. Monthly market update. March global investment management Viewpoint Monthly market update March 2016 global investment management Contents 1. Market commentary 3 2. Market performance 5 3. Asset allocation dashboard 7 Important notes 9 Page 2 of 9 1. Market commentary

More information

February market performance. Equity Markets Index Price Indices. Property Index Price Index

February market performance. Equity Markets Index Price Indices. Property Index Price Index MARCH 2017 In February, global equity markets continued to trend higher boosted by optimism about US growth and reasonably good economic and corporate earnings data. In the United States, the Standard

More information

HSBC Global Investment Funds - Economic Scale Global Equity

HSBC Global Investment Funds - Economic Scale Global Equity HSBC Global Investment Funds - Economic Scale Global Equity SG Share Class 31 May 2018 31/05/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long-term total return (meaning

More information

Managing Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London

Managing Director UBS AG Basel and Zurich. Executive Director UBS AG. Managing Director UBS Asset Management (UK) Ltd London UBS ETF, Sicav Investment Company under Luxembourg law Sales prospectus 2 February 2016 Shares may be acquired on the basis of this sales prospectus, the latest annual report and, if it has already been

More information

HSBC ETFs plc UK Reportable Income information For the period ended 31 December 2017

HSBC ETFs plc UK Reportable Income information For the period ended 31 December 2017 HSBC ETFs plc UK Reportable Income information For the period ended 31 December 2017 HSBC ETF plc UK reporting fund status report to investors Reporting Period End 31 December 2017 Sub fund ISIN HMRC Reference

More information

Zenith Monthly Market Report Zenith Monthly Market Report (31 October 2011)

Zenith Monthly Market Report Zenith Monthly Market Report (31 October 2011) Zenith Monthly Market Report (31 October 2011) Market Indicators Market Indicator End of Month Previous Month 1 Month Change 12 Months Ago 12 Month Change Interest Rates Overnight Cash 4.75 4.75 0.00%

More information

[ ] WEEKLY CHANGES AGAINST THE USD MACRO & MARKET COMMENTARY. » Emerging Market had another unstable week as plunging currencies promoted

[ ] WEEKLY CHANGES AGAINST THE USD MACRO & MARKET COMMENTARY. » Emerging Market had another unstable week as plunging currencies promoted June 11, 2018 [ ] MACRO & MARKET COMMENTARY» Emerging Market had another unstable week as plunging currencies promoted central bank to act accordingly. The Central Bank of Turky and The Reserve Bank of

More information

[ ] WEEKLY CHANGES AGAINST THE USD

[ ] WEEKLY CHANGES AGAINST THE USD January 15, 2018 [ ] MACRO & MARKETS COMMENTARY» The European central bank (ECB) has indicated it should revisit its communication stance in early 2018, according to the ECB s minutes of December meeting

More information

Deutsche Asset Management. DWS Guarantee Fund Top Reporting

Deutsche Asset Management. DWS Guarantee Fund Top Reporting Deutsche Asset Management DWS Guarantee Fund Top Reporting Edition January 2018 Legal Disclaimer Please note that the information from Morningstar, FERI and Lipper Leaders relates to the previous month.

More information

DWS Invest Semiannual Report 2014

DWS Invest Semiannual Report 2014 Deutsche Asset & Wealth Management DWS Invest Semiannual Report 2014 Investment Company with Variable Capital Incorporated under Luxembourg Law Contents Semiannual report 2014 for the period from January

More information

ETF Report_ Weekly December 3, 2015

ETF Report_ Weekly December 3, 2015 ETF Report_ Weekly December 3, 2015 Dec 3, 2015 INTRODUCTION TO TRENDRATING Forecasting trends is nearly impossible. Following trends is possible and lucrative. Trendrating was developed to provide better

More information

January market performance. Equity Markets Price Indices Index

January market performance. Equity Markets Price Indices Index Global Central Banks continue to lower interest rates. The RBA cuts the cash rate by 25bp to 2.25% (February 2015). The ECB finally announces Quantitative Easing 60b per month. Oil prices declined again

More information

Global Equities. Q&A roadshow #QAroadshow2016. Gavin Marriott Product Manager

Global Equities. Q&A roadshow #QAroadshow2016. Gavin Marriott Product Manager Global Equities Q&A roadshow 216 #QAroadshow216 Gavin Marriott Product Manager June 216 For professional advisers only. This material is not suitable for retail clients Questions What will drive global

More information

Factsheet: DWS Garant 80 Dynamic

Factsheet: DWS Garant 80 Dynamic Marketing Material Factsheet: DWS Garant 80 Dynamic Guarantee Funds November 2018 As at 30/11/2018 Fund Data Investment Policy A dynamic hedging strategy (Constant Proportion Portfolio Insurance or CPPI)

More information

ETFplus Monitor. Q July September

ETFplus Monitor. Q July September plus Monitor Q3 July September Contents plus Q3 News page 3 New listings on Italian market page 4 Trades page 5 Liquidity Spread page 6 AUM in Italy and Net Inflow page 7 European Comparison page 8 2 Q3

More information

This chart shows the closes for the GBP; we are breaking out to new highs for this year and up over 5.5% since June 14.

This chart shows the closes for the GBP; we are breaking out to new highs for this year and up over 5.5% since June 14. Daily Comment By Bill O Grady & Kaisa Stucke, CFA [Posted: June 23, 216 9:3 AM EDT] Global equity markets are higher this morning. The EuroStoxx 5 is trading higher by 1.9% from the last close. In Asia,

More information

HSBC ETFs plc UK Reportable Income information For the period ended 31 December 2015

HSBC ETFs plc UK Reportable Income information For the period ended 31 December 2015 HSBC ETFs plc For the period ended 31 December 2015 HSBC ETF plc for the period ended 31 December 2015 Sub fund ISIN HMRC Reference Reporting period start date Reporting period end date Currency Excess

More information

SINGAPORE FUND FLOWS SUMMARY QUARTER-END ANALYSIS December 31, 2016

SINGAPORE FUND FLOWS SUMMARY QUARTER-END ANALYSIS December 31, 2016 SINGAPORE FUND FLOWS SUMMARY QUARTER-END ANALYSIS Total Net Fund Flows Turn Negative for Q4 2016; Bond Funds Continue to Gain the Biggest Net Inflows Unit trusts registered for sale in Singapore reported

More information

May market performance. Index. Index. Global economies

May market performance. Index. Index. Global economies JUNE 2016 The recovery in equity and commodity prices from February lows continued into May with the third straight month of equity and commodity price rises. Oil prices continued to move higher, up another

More information

fund range For financial advisers only November 2015

fund range For financial advisers only November 2015 Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date

More information

Quarterly Economic and Market Update

Quarterly Economic and Market Update Quarterly Economic and Market Update September 2017 Presented by Global Manager Research Table of Contents Past performance shown on the following slides does not guarantee future results. Market Returns..

More information

U.S. wholesale prices eased in June as the cost of energy posted the biggest monthly drop in two years.

U.S. wholesale prices eased in June as the cost of energy posted the biggest monthly drop in two years. 18 JUL 2011 UNITED STATES Moody s Investors Service raised the pressure on U.S. lawmakers to increase the government s $14.3 trillion debt limit by placing the nation s credit rating under review for a

More information

REPORT AND AUDITED FINANCIAL STATEMENTS

REPORT AND AUDITED FINANCIAL STATEMENTS An umbrella type open-ended investment company with variable capital and segregated liability between Sub-Funds ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2018

More information

Monthly Market Snapshot

Monthly Market Snapshot ly Market Snapshot FEBRUARY 2017 The ly Market Snapshot publication provides commentary on the global economy and the performance of financial markets Key insights In February, economies of the major developed

More information

What is a yield curve, and why are stock investors interested in its shape?

What is a yield curve, and why are stock investors interested in its shape? The Flat-Out Truth November 2018 What is a yield curve, and why are stock investors interested in its shape? A yield curve gives a snapshot of how yields vary across bonds of similar credit quality, but

More information

Your gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR)

Your gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR) Deutsche Asset & Wealth Management Marketing Material www.chinaetf.co.uk 1st quarter 2014 Your gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR) Contents 3 db x-trackers Harvest

More information

CHART BOOK: FULL. 3 September 2018

CHART BOOK: FULL. 3 September 2018 CHART BOOK: FULL CONTENTS SA Inflation SA Interest Rates Global Interest Rates Debt Equity Geographic Equities Relative Equities Macroeconomics SA Macroeconomics Global Macroeconomics SA Property Rand

More information