Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
LU0942970798
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
NAV8/28/2024 |
Chg.-0.0018 |
Type of yield |
Investment Focus |
Investment company |
20.6289EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
DWS Investment GmbH |
Fund volume: |
687.51 mill.
EUR
|
Launch date: |
3/6/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.01% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
98.12% |
Cash |
|
1.26% |
Mutual Funds |
|
0.62% |
Countries
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% |
Others |
|
16.54% |