Xtrackers II EUR Corporate Bd.UE 1C
LU0478205379
Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0746 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
151.1989EUR |
-0.05% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.
The index is administered by Bloomberg Index Services Limited. The index is calculated on a total return basis which means that amounts equivalent to interest payments are reinvested in the index. 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 Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Euro Corporate Bond 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, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
3.54 млрд
EUR
|
Дата запуска: |
23.02.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.02% |
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 |
|
98.94% |
Cash |
|
1.01% |
Другие |
|
0.05% |
Страны
France |
|
20.47% |
Netherlands |
|
16.74% |
United States of America |
|
14.77% |
Germany |
|
8.68% |
United Kingdom |
|
6.31% |
Spain |
|
5.82% |
Italy |
|
4.75% |
Luxembourg |
|
4.27% |
Sweden |
|
2.50% |
Ireland |
|
1.98% |
Belgium |
|
1.91% |
Australia |
|
1.44% |
Finland |
|
1.43% |
Japan |
|
1.35% |
Switzerland |
|
1.33% |
Другие |
|
6.25% |