Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
ETF
ISIN DE000ETFL151 / Valor 10010489
NAV (2024-11-12)
EUR 111.02-0.20%
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
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General Objective
The main objective of this fund is to accurately track the performance of the underlying index, iBoxx € Liquid Sovereign Diversified 7-10 (Price Index), by investing in up to 25 highly liquid government bonds from various countries in the Eurozone with a remaining maturity of seven to ten years.
Fund Exposure
This fund is primarily exposed to sovereign bonds from the Eurozone with a specific maturity range, aiming to replicate the performance of the index. The fund follows a full replication strategy, investing in a diversified portfolio of high-quality government bonds to achieve its investment objective.
Risks
Investors should be aware that the fund may deviate from the index, both positively and negatively, and that there is a possibility of the management company suspending redemptions in exceptional circumstances to protect investor interests. Additionally, as with any investment in fixed income securities, there are risks associated with interest rate fluctuations and credit risk.