Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C/  LU0290357259  /

Fonds
NAV06/06/2024 Chg.-0.8099 Type de rendement Focus sur l'investissement Société de fonds
240.9107EUR -0.34% reinvestment Bonds Euroland DWS Investment SA 

Stratégie d'investissement

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index). The fund is passively managed. The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Netherlands and Spain. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least 7 years and up to 10 years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. 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 financial contracts (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.
 

Objectif d'investissement

The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: ETF Bonds
Benchmark: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: -
Actif net: 1.2 Mrd.  EUR
Date de lancement: 30/05/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.05%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
98.97%
Mutual Funds
 
0.52%
Cash
 
0.51%

Pays

France
 
28.11%
Germany
 
26.36%
Italy
 
20.47%
Spain
 
19.03%
Netherlands
 
5.00%
Cash
 
0.51%
Autres
 
0.52%

Monnaies

Euro
 
98.97%
Autres
 
1.03%