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

Fonds
NAV02/05/2024 Diferencia+1.4194 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
275.8793EUR +0.52% reinvestment Bonds Emerging Markets DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: ETF Bonds
Punto de referencia: FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: DWS Investment GmbH
Volumen de fondo: 326.97 millones  EUR
Fecha de fundación: 06/05/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 1.00 EUR
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
 
98.14%
Cash
 
1.37%
Mutual Funds
 
0.48%
Otros
 
0.01%

Países

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%
Otros
 
45.52%