Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/  LU2523866296  /

Fonds
NAV04/07/2024 Chg.-0.0104 Type de rendement Focus sur l'investissement Société de fonds
5.7751GBP -0.18% paying dividend Bonds ETF Bonds DWS Investment SA 

Stratégie d'investissement

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. To achieve the aim, the fund will 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. 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.
 

Objectif d'investissement

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: Germany
Branche: ETF Bonds
Benchmark: iBoxx® Euro Germany Total Return Index
Début de l'exercice: 01/01
Dernière distribution: 21/02/2024
Banque dépositaire: State Street Bank International GmbH, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: DWS Investment GmbH
Actif net: 1.21 Mrd.  EUR
Date de lancement: 13/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.10%
Investissement minimum: 1.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
98.91%
Cash
 
1.06%
Autres
 
0.03%

Pays

Germany
 
98.91%
Cash
 
1.06%
Autres
 
0.03%