Xtrackers USD High Yield Corp.Bd.UE 2C
IE00BG04LT92
Xtrackers USD High Yield Corp.Bd.UE 2C/ IE00BG04LT92 /
NAV07/11/2024 |
Chg.+0.0447 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.4760EUR |
+0.29% |
paying dividend |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg US High Yield Very Liquid Index ex 144A |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited, Irland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
DWS Investment GmbH |
Actif net: |
543.29 Mio.
USD
|
Date de lancement: |
14/10/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DWS Investment SA |
Adresse: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.dws.de
|
Actifs
Bonds |
|
97.85% |
Cash |
|
1.74% |
Mutual Funds |
|
0.41% |
Pays
United States of America |
|
77.62% |
Canada |
|
4.94% |
Cayman Islands |
|
2.69% |
United Kingdom |
|
2.28% |
Cash |
|
1.74% |
Luxembourg |
|
1.27% |
Netherlands |
|
1.02% |
Bermuda |
|
1.00% |
Liberia |
|
0.98% |
Panama |
|
0.92% |
Ireland |
|
0.85% |
France |
|
0.84% |
Australia |
|
0.75% |
Japan |
|
0.75% |
Italy |
|
0.47% |
Autres |
|
1.88% |