Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C header image

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.

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Source

https://etf.dws.com/de-de/LU2673523309-target-maturity-sept-2029-eur-corporate-bond-ucits-etf-1d/

Tags:
esg corporate bonds bloomberg msci

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OTHER SHARE CLASSES OF THIS FUND

Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D Valor: 13042119
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 25.84