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

Fonds
NAV30.05.2024 Zm.+0,0797 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
211,8223EUR +0,04% z reinwestycją Obligacje Euroland DWS Investment SA 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Euroland
Branża: ETF Obligacyjne
Benchmark: IBOXX € SOVEREIGNS EUROZONE® Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Wielka Brytania, Luxemburg
Zarządzający funduszem: -
Aktywa: 2,89 mld  EUR
Data startu: 22.05.2007
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
 
99,82%
Fundusze inwestycyjne
 
0,14%
Inne
 
0,04%

Kraje

Francja
 
23,78%
Włochy
 
21,58%
Niemcy
 
18,52%
Hiszpania
 
14,52%
Belgia
 
5,23%
Holandia
 
4,38%
Austria
 
3,55%
Portugalia
 
2,03%
Finlandia
 
1,55%
Irlandia
 
1,52%
Grecja
 
1,04%
Słowacja
 
0,73%
Słowenia
 
0,43%
Chorwacja
 
0,29%
Luxemburg
 
0,22%
Inne
 
0,63%

Waluty

Euro
 
99,85%
Inne
 
0,15%