Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
ETF
ISIN LU2673522913 / Valor null
NAV (2024-11-05)
EUR 8.78-0.09%
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
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General Objective
The fund aims to directly invest in EUR Corporate Investment Grade Bonds maturing on or between 1 October 2028 and 30 September 2029, excluding bonds that do not meet specific Environmental, Social, and Governance criteria.
Fund Exposure
The fund is exposed to credit risk and interest rate risk due to its investment in EUR Corporate Investment Grade Bonds. The fund focuses on the Euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2028 and 30 September 2029, while also including certain Euro-denominated Treasury bills issued by certain European governments with 1 to 3 months remaining to maturity.
Risks
Investors should be aware of the credit risk and interest rate risk associated with the fund. There is a possibility that the bond issuer may be unable to pay interest or repay the bond principal, leading to potential losses. Additionally, if interest rates rise, the value of the bond may fall, impacting the overall investment value. Past performance does not guarantee future returns, and there is a risk of total loss of investor capital. The fund has a scheduled maturity date, but there is no guarantee it will be met, and the redemption amount may be below the initial purchase amount.