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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H    XGIG   LU0641007264

XTRACKERS II GLB INFL-LNKD BD ETF 3D £ H

(XGIG)
Cours en clôture. Cours en clôture London Stock Exchange - 24/09
27.46 GBP   -0.33%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DWS INVESTMENT S.A. (ETF)
The aim of the investment is to reflect the performance of the IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED. The Reference Index reflects the performance of certain inflation-linked tradable debt (bonds) issued or guaranteed by governments or quasi-governmental entities, and intends to provide a hedge against exchange rate fluctuations of the Euro versus the currencies of the bonds included in the Reference Index. The IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX® (the 'Unhedged Index') intends to reflect the performance of the Reference Index without providing a hedge against exchange rate fluctuations of the Euro versus the currencies of the bonds included in the Reference Index. The Investment Objective of each of the Share Classes of the Sub-Fund is to track the performance of the Reference Index, the Unhedged Index or a currency index linked to the Reference Index and hedged.
Performances du fonds : Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H
Performances Historiques Glissantes au 24-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.25% -1.44% -0.23% +6.51% -0.81% +10% +33.99%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Xtrackers II Global Infl-Lnkd Bd ETF 5C2.57%15.22%5M EUR0.1%
Xtrackers II Glb Infl-Lnkd Bd ETF 1DEURH6.15%10.08%NC0M EUR0%
Xtrackers II Glb Infl-Lnkd Bd ETF 4DCHFH6.62%16.60%NC12M CHF0.15%
Xtrackers II Glb Infl-Lnkd Bd ETF 2C $ H3.43%21.64%62M USD0.15%
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ H-1.25%10.00%6M GBP0.15%
Xtrackers II Glb Infl-Lnkd Bd ETF 1CEURH6.16%10.07%450M EUR0.15%
Autres fonds de la catégorie: Obligations Internationales Indexées sur l'Inflation Couvertes en GBP
 Nom1er Jan3 ansNotationTaille
Smith & Williamson Glbl Inf-Lkd Bd D Inc5.36%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion DWS Investment S.A. (ETF)
Date de création 25-11-2011

Gérant Depuis
Not Disclosed 19-01-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 25-11-2011
Devise GBP
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations Internationales Indexées sur l'Inflation Couvertes en GBP
Zone d'investissement Global
Place de cotation Global
Benchmark -BBgBarc Wld Govt Infl Lkd TR EUR 100%
-Markit iBoxx Gbl INFLATION-LINKED TR EUR 100%
Actifs nets de la part 73 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Commercialisateur Deutsche Bank Luxembourg S.A.
Volatilité au 31-01-2015
Ecart-type 3 ans 8.34%
Ratio de Sharpe 3 ans 0.93
Performance moyenne 3 ans 10%