Xtrackers II Germany Gov.Bd.UE 2C H
LU2523866379
Xtrackers II Germany Gov.Bd.UE 2C H/ LU2523866379 /
NAV2024-11-07 |
Chg.-0.0244 |
Type of yield |
Investment Focus |
Investment company |
6.8454USD |
-0.36% |
reinvestment |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Investment strategy
The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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 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 fund's assets 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. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
Germany |
Branch: |
ETF Bonds |
Benchmark: |
IBOXX € GERMANY® Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
737.31 mill.
EUR
|
Launch date: |
2022-10-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 USD |
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 |
|
99.16% |
Cash |
|
0.81% |
Others |
|
0.03% |
Countries
Germany |
|
99.16% |
Cash |
|
0.81% |
Others |
|
0.03% |