Xtrackers II JPM EM Local Gov.Bd.UE 1D/  LU2158769930  /

Fonds
NAV2024-04-18 Chg.+0.0345 Type of yield Investment Focus Investment company
28.6406USD +0.12% paying dividend Bonds Emerging Markets DWS Investment GmbH 

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index- Emerging Markets Global Div 10% Cap 0.25% Floor Index (index). The index aims to reflect the performance of investment-grade and highyield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency. Eligible debt securities must be issued by governments domiciled in emerging market countries, as determined by the the index administrator. A country is eligible for the index if: (a) its Gross National Income per capita is below a certain index income threshold; (b) its national cost of living, as measured by the Index Purchasing-Power-Parity Ratio, is below a certain threshold; and/or (c) its sovereign credit rating is below a certain threshold. The index includes only those countries that are accessible by most of the international investor base as determined by the index administrator and have a weight in the J.P. Morgan GBI-EM Global Diversified Index (parent index) above a predefined threshold. Constituents in the index are market capitalisation weighted using the index administrator"s diversified weighting methodology.
 

Investment goal

The fund is passively managed. The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index- Emerging Markets Global Div 10% Cap 0.25% Floor Index (index). The index aims to reflect the performance of investment-grade and highyield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: ETF Bonds
Benchmark: J.P. Morgan Government Bond Index-Emerging
Business year start: 01-01
Last Distribution: 2024-02-21
Depository bank: State Street Bank International GmbH, Zweign. Luxemburg
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: 30.35 mill.  USD
Launch date: 2023-04-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: DWS Investment GmbH
Address: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Country: Germany
Internet: www.dws.de
 

Assets

Bonds
 
97.34%
Cash
 
2.66%

Countries

Brazil
 
9.88%
Mexico
 
9.86%
Malaysia
 
9.82%
China
 
9.79%
Indonesia
 
9.69%
Thailand
 
9.49%
South Africa
 
8.02%
Poland
 
8.01%
Czech Republic
 
6.29%
Colombia
 
4.67%
Romania
 
4.03%
Hungary
 
3.01%
Cash
 
2.66%
Peru
 
2.22%
Chile
 
1.75%
Others
 
0.81%

Currencies

Brazilian Real
 
9.89%
Mexican Peso
 
9.86%
Malaysian Ringgit
 
9.82%
Chinese Yuan Renminbi
 
9.79%
Indonesian Rupiah
 
9.69%
Thai Baht
 
9.49%
South African Rand
 
8.02%
Polish Zloty
 
8.01%
Czech Koruna
 
6.29%
Colombian Peso
 
4.67%
Romanian Leu
 
4.03%
Hungarian Forint
 
3.01%
Peruvian Nuevo Sol
 
2.22%
Chilean Peso
 
1.75%
Others
 
3.46%