NAV03/10/2024 Var.-0.0118 Type of yield Focus sugli investimenti Società d'investimento
15.5208EUR -0.08% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg US High Yield Very Liquid Index ex 144A
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited, Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 470.72 mill.  USD
Data di lancio: 14/10/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 1.00 EUR
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
 
97.74%
Mutual Funds
 
2.11%
Altri
 
0.15%

Paesi

United States of America
 
77.27%
Canada
 
5.00%
Cayman Islands
 
2.59%
United Kingdom
 
2.27%
Luxembourg
 
1.35%
Panama
 
1.31%
Liberia
 
1.07%
Netherlands
 
1.03%
Bermuda
 
1.03%
Ireland
 
1.01%
France
 
0.87%
Australia
 
0.78%
Japan
 
0.74%
Italy
 
0.45%
Jersey
 
0.27%
Altri
 
2.96%