Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged
LU2523866296
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
NAV04.07.2024 |
Zm.-0,0104 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,7751GBP |
-0,18% |
płacące dywidendę |
Obligacje
ETF Obligacyjne
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Kraj: |
Niemcy |
Branża: |
ETF Obligacyjne |
Benchmark: |
iBoxx® Euro Germany Total Return Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
21.02.2024 |
Bank depozytariusz: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
DWS Investment GmbH |
Aktywa: |
1,21 mld
EUR
|
Data startu: |
13.10.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,10% |
Minimalna inwestycja: |
1,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
DWS Investment SA |
Adres: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.dws.de
|
Aktywa
Obligacje |
|
98,91% |
Gotówka |
|
1,06% |
Inne |
|
0,03% |
Kraje
Niemcy |
|
98,91% |
Gotówka |
|
1,06% |
Inne |
|
0,03% |