Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
LU1109942653
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D/ LU1109942653 /
NAV19/09/2024 |
Diferencia+0.0268 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.7964EUR |
+0.17% |
paying dividend |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Estrategia de inversión
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (index). The index reflects the performance of the largest and the most liquid subinvestment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of the Eurozone. For new bonds to be included in the index, they must, on the relevant rebalancing date, have a minimum remaining time to maturity of at least two years and a maximum of up to ten and a half years. The bonds can have a fixed or floating rate of interest and must be rated less than Baa3/BBB- by major rating agencies. The weight of an issuer in the index is capped at 3% and the weight of a country in the index is capped at 20% of the market value of the index at the rebalancing date. The size of individual bonds from an issuer is capped in relation to their market value.
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.
Objetivo de inversión
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Liquid High Yield Index (index). The index reflects the performance of the largest and the most liquid subinvestment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of the Eurozone. For new bonds to be included in the index, they must, on the relevant rebalancing date, have a minimum remaining time to maturity of at least two years and a maximum of up to ten and a half years. The bonds can have a fixed or floating rate of interest and must be rated less than Baa3/BBB- by major rating agencies. The weight of an issuer in the index is capped at 3% and the weight of a country in the index is capped at 20% of the market value of the index at the rebalancing date. The size of individual bonds from an issuer is capped in relation to their market value.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Markit iBoxx EUR Liquid High Yield Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
21/08/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
1.34 mil millones
EUR
|
Fecha de fundación: |
08/01/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
97.59% |
Mutual Funds |
|
1.72% |
Cash |
|
0.69% |
Países
France |
|
18.84% |
Italy |
|
16.51% |
Netherlands |
|
11.32% |
Germany |
|
10.18% |
Luxembourg |
|
9.20% |
United Kingdom |
|
7.96% |
United States of America |
|
6.62% |
Sweden |
|
3.27% |
Spain |
|
3.13% |
Ireland |
|
1.41% |
Japan |
|
1.41% |
Greece |
|
1.08% |
Finland |
|
1.03% |
Cash |
|
0.69% |
Czech Republic |
|
0.61% |
Otros |
|
6.74% |