Last checked at 30 Nov 2020 09:00
Xtrackers
Investment Company with Variable CapitalRegistered office: 49, avenue J.F. Kennedy L-1855 LuxembourgR.C.S. Luxembourg No. B-119.899(the "Company")
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Important Notice to Shareholders of
Xtrackers MSCI USA Swap UCITS ETF1C (ISIN: LU0274210672)Xtrackers MSCI Japan UCITS ETF1C (ISIN: LU0274209740)Xtrackers MSCI Pacific ex Japan UCITS ETF1C (ISIN: LU0322252338)Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF2C (ISIN: LU0460391732)Xtrackers FTSE All-Share UCITS ETF [1] 1D (ISIN: LU0292097747)
(the "Share Classes")
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30 November 2020
The Board of Directors of the Company hereby informs the shareholders of the Share Classes (the “Shareholders”) about certain reductions in the Share Classes’ fees (the “Changes”), as described below.
DWS Investment S.A., acting in its role as the management company of the Company, agreed to reduce the Management Company Fee for the Share Classes, with effect from 2 December 2020, as set out at Schedule 1 hereto. As a result, the All-in Fee of the Share Classes will be also reduced as set out at Schedule 1. For the avoidance of doubt, the Fixed Fee of the Share Classes will remain unchanged.
Capitalised terms used herein shall have the meaning ascribed to them in the most recent version of the prospectus of the Company (the "Prospectus") and the Product Annexes of the Sub-Funds unless the context otherwise requires.
This notice is for information purposes only. The Shareholders are not required to take any action.
Copies of the revised Prospectus and the key investor information documents of the Share Classes reflecting the Changes will be made available on the website of the Company (www.Xtrackers.com), and copies thereof may be obtained on request free of charge at the registered office of the Company or at the offices of foreign representatives, once available.
Further information in relation to the above may also be obtained from the legal entities mentioned under ‘Contact Information’ below, the offices of foreign representatives or by sending an email to Xtrackers@dws.com.
Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.
XtrackersThe Board of Directors
Contact Information
Xtrackers49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
DWS Investment S.A.2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg
Schedule 1
Sub-Fund | Share Class - ISIN | Old Management Company Fee (p.a.) | New Management Company Fee (p.a.) | Fixed Fee (p.a.) (no change) | Old All-In Fee (p.a.) | New All-in Fee (p.a.) |
Xtrackers MSCI USA Swap UCITS ETF | 1C - LU0274210672 | 0.20% | 0.05% | 0.10% | 0.30% | 0.15% |
Xtrackers MSCI Japan UCITS ETF | 1C - LU0274209740 | 0.20% | 0.10% | 0.10% | 0.30% | 0.20% |
Xtrackers MSCI Pacific ex Japan UCITS ETF | 1C - LU0322252338 | 0.30% | 0.10% | 0.15% | 0.45% | 0.25% |
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF | 2C - LU0460391732 | 0.40% | 0.14% | 0.15% | 0.55% | 0.29% |
Xtrackers FTSE All-Share UCITS ETF [2] | 1D - LU0292097747 | 0.10% | 0.08% | 0.10% | 0.20% | 0.18% |
[1] Further to the notice to shareholders dated 6 November 2020, the sub-fund’s name shall change from Xtrackers FTSE All-Share UCITS ETF to Xtrackers MSCI UK ESG UCITS ETF as of 9 December 2020.
[2] Further to the notice to shareholders dated 6 November 2020, the sub-fund’s name shall change from Xtrackers FTSE All-Share UCITS ETF to Xtrackers MSCI UK ESG UCITS ETF as of 9 December 2020.
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