Xtrackers USD High Yield Corp.Bd.UE 2C
IE00BG04LT92
Xtrackers USD High Yield Corp.Bd.UE 2C/ IE00BG04LT92 /
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% |