Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
ETF
ISIN DE000ETFL136 / Valor 10010522
NAV (2024-11-07)
EUR 94.65-0.07%
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
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General Objective
The Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF aims to accurately track the performance of the underlying index, the iBoxx € Liquid Sovereign Diversified 3-5 (Price Index). The fund invests in up to 25 highly liquid government bonds from various Eurozone countries with a remaining maturity of three to five years, providing investors with exposure to this specific segment of the fixed income market.
Fund Exposure
This fund is primarily exposed to government bonds from Eurozone countries with a maturity of three to five years. The investment strategy focuses on full replication of the underlying index, aiming to closely mirror its performance. Investors can expect to receive income distributions, typically paid out on April 10th of each year, with additional optional distribution dates on July 10th, October 10th, and January 10th.
Risks
As with any investment fund, the Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF is subject to market risks, including interest rate risk, credit risk, and liquidity risk. Additionally, the fund may deviate from the index it tracks, leading to potential underperformance compared to the benchmark. Investors should carefully consider these risks before investing in the fund.