Стоимость чистых активов31.05.2024 Изменение+0.3182 Тип доходности Инвестиционная направленность Инвестиционная компания
169.5746EUR +0.19% paying dividend Bonds Euroland DWS Investment SA 

Инвестиционная стратегия

The aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. 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 one year. 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 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 aim is for your investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE® Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. 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 one year. 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 index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Euroland
Branch: ETF Bonds
Бенчмарк: IBOXX € SOVEREIGNS EUROZONE® Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 21.02.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, United Kingdom
Управляющий фондом: -
Объем фонда: 2.89 млрд  EUR
Дата запуска: 24.08.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.01%
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
 
99.82%
Mutual Funds
 
0.14%
Другие
 
0.04%

Страны

France
 
23.78%
Italy
 
21.58%
Germany
 
18.52%
Spain
 
14.52%
Belgium
 
5.23%
Netherlands
 
4.38%
Austria
 
3.55%
Portugal
 
2.03%
Finland
 
1.55%
Ireland
 
1.52%
Greece
 
1.04%
Slovakia (Slovak Republic)
 
0.73%
Slovenia
 
0.43%
Croatia
 
0.29%
Luxembourg
 
0.22%
Другие
 
0.63%

Валюта

Euro
 
99.85%
Другие
 
0.15%