Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
LU0942970103
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
NAV28.08.2024 |
Zm.-0,0501 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
39,8572USD |
-0,13% |
płacące dywidendę |
Obligacje
Światowy
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
22.05.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
DWS Investment GmbH |
Aktywa: |
687,51 mln
EUR
|
Data startu: |
06.03.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,05% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Obligacje |
|
98,12% |
Gotówka |
|
1,26% |
Fundusze inwestycyjne |
|
0,62% |
Kraje
USA |
|
36,61% |
Japonia |
|
11,13% |
Francja |
|
5,55% |
Niemcy |
|
4,93% |
Wielka Brytania |
|
4,81% |
Kanada |
|
4,00% |
Włochy |
|
3,25% |
Ponadnarodowa |
|
3,06% |
Hiszpania |
|
2,46% |
Holandia |
|
1,83% |
Australia |
|
1,69% |
Republika Korei |
|
1,31% |
Gotówka |
|
1,26% |
Belgia |
|
0,79% |
Szwajcaria |
|
0,78% |
Inne |
|
16,54% |
Waluty
Dolar amerykański |
|
49,57% |
Euro |
|
24,03% |
Jen japoński |
|
10,61% |
Funt brytyjski |
|
4,27% |
Dolar kanadyjski |
|
2,96% |
Dolar australijski |
|
1,47% |
Won koreański |
|
1,20% |
Rupia indonezyjska |
|
0,57% |
Frank szwajcarski |
|
0,53% |
Ringgit malezyjski |
|
0,52% |
Korona szwedzka |
|
0,45% |
Złoty polski |
|
0,31% |
Korona duńska |
|
0,25% |
Dolar singapurski |
|
0,25% |
Korona czeska |
|
0,20% |
Inne |
|
2,81% |