Xtrackers II USD Emerging Markets Bond UCITS ETF 1C
LU0321462953
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/ LU0321462953 /
NAV18.06.2024 |
Zm.+0,7816 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
282,8392EUR |
+0,28% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
DWS Investment SA ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
ETF Obligacyjne |
Benchmark: |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
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: |
314,92 mln
EUR
|
Data startu: |
06.05.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,25% |
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 |
|
97,79% |
Fundusze inwestycyjne |
|
1,28% |
Gotówka |
|
0,93% |
Kraje
Oman |
|
4,01% |
Turcja |
|
3,97% |
Indonezja |
|
3,93% |
Dominikana |
|
3,86% |
Polska |
|
3,83% |
Filipiny |
|
3,74% |
Katar |
|
3,70% |
Węgry |
|
3,65% |
Rumunia |
|
3,53% |
Meksyk |
|
3,47% |
Bahrajn |
|
3,46% |
Chile |
|
3,44% |
Egipt |
|
3,41% |
Zjednoczone Emiraty Arabskie |
|
3,40% |
Kolumbia |
|
3,39% |
Inne |
|
45,21% |