NAV17/05/2024 Chg.-0.0544 Type de rendement Focus sur l'investissement Société de fonds
162.2573USD -0.03% paying dividend Bonds ETF Bonds DWS Investment SA 

Stratégie d'investissement

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. 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.
 

Objectif d'investissement

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES 1-3® Index (index). The index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: ETF Bonds
Benchmark: IBOXX TREASURIES 1-3® 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, Luxembourg
Gestionnaire du fonds: DWS Investments UK Limited
Actif net: 177.93 Mio.  EUR
Date de lancement: 07/07/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.01%
Investissement minimum: 1.00 USD
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
 
99.11%
Cash
 
0.66%
Mutual Funds
 
0.23%

Pays

United States of America
 
99.11%
Cash
 
0.66%
Autres
 
0.23%

Monnaies

US Dollar
 
99.11%
Autres
 
0.89%