Xtrackers II EUR Corporate Bond UCITS ETF 1C header image

Xtrackers II EUR Corporate Bond UCITS ETF 1C

ETF

ISIN LU0478205379 / Valor 10941571

NAV (2024-12-30)
EUR 157.51+0.16%

Xtrackers II EUR Corporate Bond UCITS ETF 1C
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General Objective

The fund aims to provide investors with exposure to a diversified portfolio of EUR-denominated corporate bonds that are investment grade, with a broad diversification across issuers and the yield curve.

Fund Exposure

The fund is exposed to EUR-denominated corporate bonds that are investment grade, with a focus on bonds with maturities of at least 1 year and a minimum amount outstanding of EUR 300 million per bond. The portfolio is broadly diversified across issuers and the yield curve.

Risks

Investors should be aware that the value of their investment in the fund may go down as well as up, and past performance does not guarantee future returns. The fund is exposed to credit risk and interest rate risk, with the possibility that the bond issuer may be unable to pay interest or repay the bond principal, resulting in potential losses. Additionally, if interest rates rise, the value of the bond may fall, impacting the overall value of the investment.

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Source

https://etf.dws.com/de-de/LU2178481649-eur-corporate-bond-short-duration-sri-pab-ucits-etf-1c/

Tags:
corporate bonds euro bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D Valor: 23755093
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 8.09