Xtrackers II Eurozone Government Bond UCITS ETF 1C/  LU0290355717  /

Fonds
NAV10/06/2024 Diferencia-1.1879 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
211.4825EUR -0.56% reinvestment Bonds Euroland DWS Investment SA 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: ETF Bonds
Punto de referencia: IBOXX € SOVEREIGNS EUROZONE® Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, United Kingdom, Luxembourg
Gestor de fondo: -
Volumen de fondo: 2.89 mil millones  EUR
Fecha de fundación: 22/05/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.01%
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
 
98.85%
Cash
 
1.00%
Mutual Funds
 
0.15%

Países

France
 
23.50%
Italy
 
21.47%
Germany
 
18.27%
Spain
 
14.37%
Belgium
 
5.20%
Netherlands
 
4.39%
Austria
 
3.42%
Portugal
 
2.02%
Finland
 
1.60%
Ireland
 
1.50%
Greece
 
1.03%
Cash
 
1.00%
Slovakia (Slovak Republic)
 
0.74%
Slovenia
 
0.43%
Croatia
 
0.28%
Otros
 
0.78%

Divisas

Euro
 
98.85%
Otros
 
1.15%