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

Fonds
NAV21/05/2024 Var.+0.0501 Type of yield Focus sugli investimenti Società d'investimento
38.3194USD +0.13% paying dividend Bonds Worldwide DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Business year start: 01/01
Ultima distribuzione: 21/02/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 627.83 mill.  EUR
Data di lancio: 06/03/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 USD
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
 
98.48%
Cash
 
1.19%
Mutual Funds
 
0.33%

Paesi

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%
Altri
 
16.43%

Cambi

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%
Altri
 
2.51%