Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
ETF
ISIN LU0908508814 / Valor 22072072
NAV (2024-12-31)
EUR 22.93+0.32%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
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General Objective
The fund aims to reflect the performance of the Bloomberg World Government Inflation-Linked Bond Index, which includes inflation-linked bonds issued by governments of developed countries, exposure across the whole yield curve, and investment grade bonds only.
Fund Exposure
The fund is primarily exposed to direct investment in global inflation-linked bonds, with a focus on investment grade bonds only. Currency hedged share classes are available in EUR, USD, CHF, and GBP to manage currency risk.
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 predict future returns. The fund is exposed to currency markets, which can be highly volatile, and bonds are subject to credit risk and interest rate risk.
government bondsinflation linked bondsbloomberg world government inflation-linked bond index
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OTHER SHARE CLASSES OF THIS FUND
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Valor: 19204552
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 89.72
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
Valor: 3220303
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 212.83
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Valor: 22653628
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 188.29
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Valor: 13528866
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 23.95
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged
Valor: 20511451