Xtrackers Portfolio UCITS ETF 1C
LU0397221945
Xtrackers Portfolio UCITS ETF 1C/ LU0397221945 /
NAV2024-11-14 |
Chg.+0.0344 |
Type of yield |
Investment Focus |
Investment company |
299.6605EUR |
+0.01% |
reinvestment |
Mixed Fund
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities and/or fixed income issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc, the fund may also invest from time to time directly in transferable securities, money market instruments, other collective investment schemes, or other eligible assets (Invested Assets). The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Index Capital GmbH (Allocation Agent) to provide advisory services with regard to the composition of the fund's portfolio of ETFs (Proposed Allocation).
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 financial contracts (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 objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities and/or fixed income issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc, the fund may also invest from time to time directly in transferable securities, money market instruments, other collective investment schemes, or other eligible assets (Invested Assets). The sub-portfolio manager for the fund is DWS Investments UK Limited. DWS Investments UK Limited has appointed Index Capital GmbH (Allocation Agent) to provide advisory services with regard to the composition of the fund's portfolio of ETFs (Proposed Allocation).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
ETF Mixed Funds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
585.64 mill.
EUR
|
Launch date: |
2008-11-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
54.58% |
Stocks |
|
45.42% |
Currencies
Euro |
|
73.46% |
US Dollar |
|
26.54% |