Xtrackers II Germany Gov.Bd.UE 1C/  LU0643975161  /

Fonds
NAV2024-04-25 Chg.-0.4996 Type of yield Investment Focus Investment company
170.9467EUR -0.29% reinvestment Bonds ETF Bonds DWS Investment SA 

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly. 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.
 

Investment goal

The fund is passively managed. The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index). The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: Germany
Branch: ETF Bonds
Benchmark: iBoxx® Euro Germany Total Return Index
Business year start: 01-01
Last Distribution: 2015-04-02
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: DWS Investment GmbH
Fund volume: 1.22 bill.  EUR
Launch date: 2011-08-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.05%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.17%
Cash
 
0.82%
Others
 
0.01%

Countries

Germany
 
99.17%
Cash
 
0.82%
Others
 
0.01%

Currencies

Euro
 
99.17%
Others
 
0.83%