Xtrackers USD High Yield Corp.Bd.UE 1D/  IE00BDR5HM97  /

Fonds
NAV8/29/2024 Chg.+0.0046 Type of yield Investment Focus Investment company
12.7815USD +0.04% paying dividend Bonds ETF Bonds DWS Investment SA 

Investment strategy

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar. 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 track the performance, before fees and expenses, of the Bloomberg US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg US Corporate High Yield Index (Parent Index), which reflects the performance of high-yielding fixed-interest tradable debt (bonds) denominated in US Dollar.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: ETF Bonds
Benchmark: Bloomberg US High Yield Very Liquid Index ex 144A
Business year start: 1/1
Last Distribution: 5/22/2024
Depository bank: State Street Custodial Services (Ireland) Limited, Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: DWS Investment GmbH
Fund volume: 495.24 mill.  USD
Launch date: 2/6/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 USD
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
 
97.25%
Cash
 
1.81%
Mutual Funds
 
0.94%

Countries

United States of America
 
76.84%
Canada
 
4.78%
Cayman Islands
 
2.83%
United Kingdom
 
2.28%
Cash
 
1.81%
Luxembourg
 
1.32%
Panama
 
1.29%
Netherlands
 
1.24%
Bermuda
 
1.09%
Ireland
 
1.02%
Liberia
 
0.93%
France
 
0.86%
Australia
 
0.77%
Japan
 
0.72%
Jersey
 
0.26%
Others
 
1.96%

Currencies

US Dollar
 
97.25%
Others
 
2.75%