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

Fonds
NAV22/05/2024 Chg.-0.3414 Type de rendement Focus sur l'investissement Société de fonds
37.9780USD -0.89% paying dividend Bonds Worldwide DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Début de l'exercice: 01/01
Dernière distribution: 21/02/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: DWS Investment GmbH
Actif net: 627.83 Mio.  EUR
Date de lancement: 06/03/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.05%
Investissement minimum: 1.00 USD
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
 
98.48%
Cash
 
1.19%
Mutual Funds
 
0.33%

Pays

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%
Autres
 
16.43%

Monnaies

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%
Autres
 
2.51%