Xtrackers II Eurozone Government Bond UCITS ETF 1D/  LU0643975591  /

Fonds
NAV20/05/2024 Chg.-0.2910 Type de rendement Focus sur l'investissement Société de fonds
170.6220EUR -0.17% paying dividend Bonds Euroland DWS Investment SA 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: ETF Bonds
Benchmark: IBOXX € SOVEREIGNS EUROZONE® Index
Début de l'exercice: 01/01
Dernière distribution: 21/02/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, United Kingdom, Luxembourg
Gestionnaire du fonds: -
Actif net: 3.05 Mrd.  EUR
Date de lancement: 24/08/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.01%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DWS Investment SA
Adresse: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Pays: Germany
Internet: www.dws.de
 

Actifs

Bonds
 
99.82%
Mutual Funds
 
0.14%
Autres
 
0.04%

Pays

France
 
23.78%
Italy
 
21.58%
Germany
 
18.52%
Spain
 
14.52%
Belgium
 
5.23%
Netherlands
 
4.38%
Austria
 
3.55%
Portugal
 
2.03%
Finland
 
1.55%
Ireland
 
1.52%
Greece
 
1.04%
Slovakia (Slovak Republic)
 
0.73%
Slovenia
 
0.43%
Croatia
 
0.29%
Luxembourg
 
0.22%
Autres
 
0.63%

Monnaies

Euro
 
99.85%
Autres
 
0.15%