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

Fonds
NAV23/05/2024 Var.-0.8481 Type of yield Focus sugli investimenti Società d'investimento
171.3174EUR -0.49% reinvestment Bonds ETF Bonds DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: Germany
Settore: ETF Bonds
Benchmark: iBoxx® Euro Germany Total Return Index
Business year start: 01/01
Ultima distribuzione: 02/04/2015
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: DWS Investment GmbH
Volume del fondo: 1.22 bill.  EUR
Data di lancio: 24/08/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.05%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DWS Investment SA
Indirizzo: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Paese: Germany
Internet: www.dws.de
 

Attività

Bonds
 
98.99%
Cash
 
0.93%
Altri
 
0.08%

Paesi

Germany
 
98.99%
Cash
 
0.93%
Altri
 
0.08%

Cambi

Euro
 
98.99%
Altri
 
1.01%