Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/  LU0942970798  /

Fonds
NAV07.06.2024 Zm.-0,1048 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
19,9542EUR -0,52% z reinwestycją Obligacje Światowy DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: ETF Obligacyjne
Benchmark: Bloomberg MSCI Global Aggregate Sustainable, SRI Currency Neutral Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: DWS Investment GmbH
Aktywa: 656,27 mln  EUR
Data startu: 06.03.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,01%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: DWS Investment SA
Adres: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Kraj: Niemcy
Internet: www.dws.de
 

Aktywa

Obligacje
 
98,33%
Gotówka
 
1,01%
Fundusze inwestycyjne
 
0,66%

Kraje

USA
 
36,26%
Japonia
 
11,15%
Francja
 
5,76%
Niemcy
 
5,03%
Wielka Brytania
 
4,90%
Kanada
 
4,03%
Włochy
 
3,26%
Ponadnarodowa
 
3,00%
Hiszpania
 
2,56%
Holandia
 
1,79%
Australia
 
1,67%
Republika Korei
 
1,28%
Gotówka
 
1,01%
Belgia
 
0,84%
Indonezja
 
0,79%
Inne
 
16,67%