Xtrackers II Germany Gov.Bd.UE 2C H/  LU2523866379  /

Fonds
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%