Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged/ LU0942970442 /
Стоимость чистых активов19.09.2024 |
Изменение-0.0064 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.7070CHF |
-0.04% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Инвестиционная стратегия
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
To achieve the aim, the fund will i) 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 or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the assets of the fund and the currency of your shares. 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.
Инвестиционная цель
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
DWS Investment GmbH |
Объем фонда: |
687.51 млн
EUR
|
Дата запуска: |
24.03.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.01% |
Минимальное вложение: |
1.00 CHF |
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 |
|
98.18% |
Mutual Funds |
|
1.16% |
Cash |
|
0.66% |
Страны
United States of America |
|
36.29% |
Japan |
|
11.37% |
France |
|
5.68% |
Germany |
|
4.89% |
United Kingdom |
|
4.89% |
Canada |
|
4.03% |
Italy |
|
3.28% |
Supranational |
|
2.96% |
Spain |
|
2.48% |
Netherlands |
|
1.77% |
Australia |
|
1.69% |
Korea, Republic Of |
|
1.32% |
Belgium |
|
0.79% |
Indonesia |
|
0.77% |
Switzerland |
|
0.76% |
Другие |
|
17.03% |