Xtrackers II EUR Corporate Bd.UE 1C/  LU0478205379  /

Fonds
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
 

Assets

Bonds
 
98.91%
Cash
 
1.09%

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%

Currencies

Euro
 
98.91%
Others
 
1.09%