Xtrackers II USD Emerging Markets Bond UCITS ETF 1C
LU0321462953
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/ LU0321462953 /
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% |