Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets (Index), while seeking to minimise foreign currency fluctuations at share class level. The Index aims to reflect the performance of a range of fixed- rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by FTSE Fixed Income LLC and is reviewed and rebalanced monthly. To achieve the aim, the Fund will i) attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by DWS entities and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your investment on demand on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/02/2020223.12
Morningstar categoryGlobal Bond - EUR Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU0690964092
Inception Date22/11/2011
Minimum initial amount-
Exchange NameXETRA
TickerXGVD
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)2,203.82 EUR (31/01/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
18/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year5.52%14/02/2020
3 years2.17%14/02/2020
5 years1.46%14/02/2020
Since launch2.49%14/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.70%
1 month1.45%
3 months1.06%
6 months-0.70%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20192.07%2.20%2.30%-2.05%
2018-0.13%-0.56%-1.34%1.39%
2017-0.44%0.22%0.11%0.11%
20163.67%2.72%-0.77%-3.22%
Dividend
Date ex dividendGross dividendPayment Date
11/04/20191.9418/04/2019
09/04/20181.3818/04/2018
04/04/20162.0013/04/2016
02/04/20151.4915/04/2015
25/07/20132.9031/07/2013
25/07/20122.9330/07/2012

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.33%0.00%99.33%
Cash116.93%116.27%0.67%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.433.073.24
Sharpe Ratio
1.400.870.51
Sortino Ratio
3.972.010.95
Positive Months6.0018.0028.00
Negative Months6.0018.0032.00
Worst Month-0.89-0.91-1.83
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
223.12
Closing Price
All key information and documents must be reviewed before being able to Invest.