Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged
LU2523866296
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
NAV07/11/2024 |
Var.-0.0112 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.8956GBP |
-0.19% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
Germany |
Settore: |
ETF Bonds |
Benchmark: |
IBOXX € GERMANY® Index |
Business year start: |
01/01 |
Ultima distribuzione: |
21/08/2024 |
Banca depositaria: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
737.31 mill.
EUR
|
Data di lancio: |
13/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Attività
Bonds |
|
99.16% |
Cash |
|
0.81% |
Altri |
|
0.03% |
Paesi
Germany |
|
99.16% |
Cash |
|
0.81% |
Altri |
|
0.03% |