Xtrackers II Germany Government Bond UCITS ETF 1C/  LU0643975161  /

Fonds
NAV23/05/2024 Diferencia-0.8481 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
171.3174EUR -0.49% reinvestment Bonds ETF Bonds DWS Investment SA 

Estrategia de inversión

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. 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 IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: Germany
Sucursal: ETF Bonds
Punto de referencia: iBoxx® Euro Germany Total Return Index
Inicio del año fiscal: 01/01
Última distribución: 02/04/2015
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: 1.22 mil millones  EUR
Fecha de fundación: 24/08/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.05%
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
 
98.99%
Cash
 
0.93%
Otros
 
0.08%

Países

Germany
 
98.99%
Cash
 
0.93%
Otros
 
0.08%

Divisas

Euro
 
98.99%
Otros
 
1.01%