Xtrackers II Germany Government Bond UCITS ETF 1C
LU0643975161
Xtrackers II Germany Government Bond UCITS ETF 1C/ LU0643975161 /
Стоимость чистых активов23.05.2024 |
Изменение-0.8481 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
171.3174EUR |
-0.49% |
reinvestment |
Bonds
ETF Bonds
|
DWS Investment SA ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
Germany |
Branch: |
ETF Bonds |
Бенчмарк: |
iBoxx® Euro Germany Total Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.04.2015 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
DWS Investment GmbH |
Объем фонда: |
1.22 млрд
EUR
|
Дата запуска: |
24.08.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.05% |
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 |
|
98.99% |
Cash |
|
0.93% |
Другие |
|
0.08% |
Страны
Germany |
|
98.99% |
Cash |
|
0.93% |
Другие |
|
0.08% |