Xtrackers II ESG Gl.Aggregate Bd.UE 3D H
LU0942970368
Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
NAV05/09/2024 |
Diferencia+0.1073 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
70.0694GBP |
+0.15% |
paying dividend |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the assets of the fund and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
Objetivo de inversión
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
22/05/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
DWS Investment GmbH |
Volumen de fondo: |
687.51 millones
EUR
|
Fecha de fundación: |
19/04/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.01% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
98.12% |
Cash |
|
1.26% |
Mutual Funds |
|
0.62% |
Países
United States of America |
|
36.61% |
Japan |
|
11.13% |
France |
|
5.55% |
Germany |
|
4.93% |
United Kingdom |
|
4.81% |
Canada |
|
4.00% |
Italy |
|
3.25% |
Supranational |
|
3.06% |
Spain |
|
2.46% |
Netherlands |
|
1.83% |
Australia |
|
1.69% |
Korea, Republic Of |
|
1.31% |
Cash |
|
1.26% |
Belgium |
|
0.79% |
Switzerland |
|
0.78% |
Otros |
|
16.54% |