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