Стоимость чистых активов01.05.2024 Изменение-1.2954 Тип доходности Инвестиционная направленность Инвестиционная компания
274.4599EUR -0.47% reinvestment Bonds Emerging Markets DWS Investment SA 

Инвестиционная стратегия

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. 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.
 

Инвестиционная цель

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: ETF Bonds
Бенчмарк: FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: DWS Investment GmbH
Объем фонда: 326.97 млн  EUR
Дата запуска: 06.05.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.25%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Bonds
 
98.14%
Cash
 
1.37%
Mutual Funds
 
0.48%
Другие
 
0.01%

Страны

Oman
 
4.01%
Indonesia
 
3.98%
Turkey
 
3.91%
Dominican Republic
 
3.85%
Qatar
 
3.78%
Philippines
 
3.77%
Hungary
 
3.66%
Romania
 
3.53%
Mexico
 
3.47%
United Arab Emirates
 
3.47%
Chile
 
3.46%
Colombia
 
3.45%
Bahrain
 
3.38%
Egypt
 
3.38%
Peru
 
3.38%
Другие
 
45.52%