Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/  LU0942970103  /

Fonds
NAV22/05/2024 Diferencia-0.3414 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.9780USD -0.89% paying dividend Bonds Worldwide DWS Investment SA 

Estrategia de inversión

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. To achieve the aim, the fund will i) 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 or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the assets of the fund and the currency of your shares. 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.
 

Objetivo de inversión

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Inicio del año fiscal: 01/01
Última distribución: 21/02/2024
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: DWS Investment GmbH
Volumen de fondo: 627.83 millones  EUR
Fecha de fundación: 06/03/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.05%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DWS Investment SA
Dirección: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
País: Germany
Internet: www.dws.de
 

Activos

Bonds
 
98.48%
Cash
 
1.19%
Mutual Funds
 
0.33%

Países

United States of America
 
36.17%
Japan
 
11.45%
France
 
5.73%
Germany
 
4.95%
United Kingdom
 
4.83%
Canada
 
4.02%
Italy
 
3.26%
Supranational
 
3.02%
Spain
 
2.58%
Netherlands
 
1.82%
Australia
 
1.64%
Korea, Republic Of
 
1.27%
Cash
 
1.19%
Belgium
 
0.84%
Indonesia
 
0.80%
Otros
 
16.43%

Divisas

US Dollar
 
49.38%
Euro
 
24.39%
Japanese Yen
 
10.83%
British Pound
 
4.24%
Canadian Dollar
 
2.94%
Australian Dollar
 
1.49%
Korean Won
 
1.17%
Indonesian Rupiah
 
0.60%
Swiss Franc
 
0.51%
Malaysian Ringgit
 
0.50%
Swedish Krona
 
0.45%
Polish Zloty
 
0.30%
Singapore Dollar
 
0.25%
Danish Krone
 
0.24%
Czech Koruna
 
0.20%
Otros
 
2.51%