Xtrackers II EUR Corporate Bd.UE 1C
LU0478205379
Xtrackers II EUR Corporate Bd.UE 1C/ LU0478205379 /
NAV2024-04-24 |
Chg.-0.4248 |
Type of yield |
Investment Focus |
Investment company |
150.0018EUR |
-0.28% |
reinvestment |
Bonds
Worldwide
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.
The index is administered by Bloomberg Index Services Limited. The index is calculated on a total return basis which means that amounts equivalent to interest payments are reinvested in the index. 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 Bloomberg Euro Corporate Bond Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Corporate Bond Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
- |
Fund volume: |
3.54 bill.
EUR
|
Launch date: |
2010-02-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.02% |
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
|
Countries
France |
|
20.55% |
Netherlands |
|
16.87% |
United States of America |
|
14.88% |
Germany |
|
8.66% |
United Kingdom |
|
6.33% |
Spain |
|
5.61% |
Italy |
|
4.71% |
Luxembourg |
|
4.23% |
Sweden |
|
2.59% |
Ireland |
|
2.00% |
Belgium |
|
1.84% |
Finland |
|
1.45% |
Japan |
|
1.37% |
Switzerland |
|
1.33% |
Australia |
|
1.33% |
Others |
|
6.25% |