Xtrackers II Germany Government Bond UCITS ETF 1C/  LU0643975161  /

Fonds
NAV27.05.2024 Zm.+0,2884 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
171,9622EUR +0,17% z reinwestycją Obligacje ETF Obligacyjne DWS Investment SA 

Strategia inwestycyjna

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments 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 fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Kraj: Niemcy
Branża: ETF Obligacyjne
Benchmark: iBoxx® Euro Germany Total Return Index
Początek roku obrachunkowego: 01.01
Last Distribution: 02.04.2015
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: DWS Investment GmbH
Aktywa: 1,21 mld  EUR
Data startu: 24.08.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,05%
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
 
98,99%
Gotówka
 
0,93%
Inne
 
0,08%

Kraje

Niemcy
 
98,99%
Gotówka
 
0,93%
Inne
 
0,08%

Waluty

Euro
 
98,99%
Inne
 
1,01%