NAV31/07/2024 Var.+0.0301 Type of yield Focus sugli investimenti Società d'investimento
11.2716USD +0.27% paying dividend Bonds Emerging Markets DWS Investment SA 

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. 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.
 

Investment goal

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: ETF Bonds
Benchmark: FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 321.67 mill.  EUR
Data di lancio: 09/05/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.10%
Investimento minimo: 1.00 USD
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
 
99.99%
Altri
 
0.01%

Paesi

Oman
 
4.11%
Turkey
 
4.05%
Indonesia
 
4.02%
Poland
 
3.95%
Dominican Republic
 
3.94%
Qatar
 
3.83%
Hungary
 
3.71%
Philippines
 
3.70%
United Arab Emirates
 
3.62%
Romania
 
3.58%
Chile
 
3.58%
Colombia
 
3.55%
Mexico
 
3.51%
Bahrain
 
3.47%
Peru
 
3.44%
Altri
 
43.94%

Cambi

US Dollar
 
99.99%
Altri
 
0.01%