Xtrackers II USD Emerg.Mkt.Bd.UE 1C H/  LU0321462953  /

Fonds
NAV2024-04-18 Chg.+0.2930 Type of yield Investment Focus Investment company
275.1722EUR +0.11% reinvestment Bonds Emerging Markets DWS Investment SA 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: ETF Bonds
Benchmark: FTSE Emerging Markets USD Government and Government-Related Bond Select 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: DWS Investment GmbH
Fund volume: 326.97 mill.  EUR
Launch date: 2008-05-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
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
 
98.14%
Cash
 
1.37%
Mutual Funds
 
0.48%
Others
 
0.01%

Countries

Oman
 
4.01%
Indonesia
 
3.98%
Turkey
 
3.91%
Dominican Republic
 
3.85%
Qatar
 
3.78%
Philippines
 
3.77%
Hungary
 
3.66%
Romania
 
3.53%
Mexico
 
3.47%
United Arab Emirates
 
3.47%
Chile
 
3.46%
Colombia
 
3.45%
Bahrain
 
3.38%
Egypt
 
3.38%
Peru
 
3.38%
Others
 
45.52%