Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/  LU0321462953  /

Fonds
NAV18/06/2024 Chg.+0.7816 Type de rendement Focus sur l'investissement Société de fonds
282.8392EUR +0.28% reinvestment Bonds Emerging Markets DWS Investment SA 

Stratégie d'investissement

The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. 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 fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: ETF Bonds
Benchmark: FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: DWS Investment GmbH
Actif net: 314.92 Mio.  EUR
Date de lancement: 06/05/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
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
 
97.79%
Mutual Funds
 
1.28%
Cash
 
0.93%

Pays

Oman
 
4.01%
Turkey
 
3.97%
Indonesia
 
3.93%
Dominican Republic
 
3.86%
Poland
 
3.83%
Philippines
 
3.74%
Qatar
 
3.70%
Hungary
 
3.65%
Romania
 
3.53%
Mexico
 
3.47%
Bahrain
 
3.46%
Chile
 
3.44%
Egypt
 
3.41%
United Arab Emirates
 
3.40%
Colombia
 
3.39%
Autres
 
45.21%