Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
ETF
ISIN LU0942970798 / Valor 23793847
NAV (2024-12-23)
EUR 20.37-0.21%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide exposure to a diversified portfolio of fixed-rate, investment grade bonds, including treasuries, government-related, corporate, and securitized bonds, while excluding bonds from issuers involved in certain business activities and issuers with a "red" MSCI ESG Controversy Score.
Fund Exposure
The fund is exposed to a broad range of asset classes, including treasury, government-related, corporate, and securitized bonds, with a focus on investment grade bonds only. It offers exposure to both developed and emerging markets, while excluding bonds from issuers involved in specific business activities. The fund follows a currency hedged strategy to manage currency risk.
Risks
Investors should be aware of the risks associated with investing in this fund, including exposure to less economically developed economies (emerging markets), currency market volatility, credit risk, and interest rate risk. Political unrest, economic downturns, and large price swings in currency markets could impact the value of the investment, leading to potential losses.