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

Fonds
NAV2024. 06. 10. Vált.-1,1879 Hozam típusa Investment Focus Alapkezelő
211,4825EUR -0,56% Újrabefektetés Kötvények Európa DWS Investment SA 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Európa
Ágazat: ETF Bonds
Benchmark: IBOXX € SOVEREIGNS EUROZONE® Index
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Egyesült Királyság
Alapkezelő menedzser: -
Alap forgalma: 2,89 mrd.  EUR
Indítás dátuma: 2007. 05. 22.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,01%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: DWS Investment SA
Cím: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Ország: Németország
Internet: www.dws.de
 

Eszközök

Kötvények
 
98,85%
Készpénz
 
1,00%
Alapok
 
0,15%

Országok

Franciaország
 
23,50%
Olaszország
 
21,47%
Németország
 
18,27%
Spanyolország
 
14,37%
Belgium
 
5,20%
Hollandia
 
4,39%
Ausztria
 
3,42%
Portugália
 
2,02%
Finnország
 
1,60%
Írország
 
1,50%
Görögország
 
1,03%
Készpénz
 
1,00%
Szlovákia
 
0,74%
Szlovénia
 
0,43%
Horvátország
 
0,28%
Egyéb
 
0,78%

Devizák

Euro
 
98,85%
Egyéb
 
1,15%