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

Fonds
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%