XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Japan UCITS ETF
30 November 2020 - 8:00PM
UK Regulatory
Xtrackers
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy L-1855 Luxembourg
R.C.S. Luxembourg No. B-119.899
(the "Company")
Important Notice to Shareholders of
Xtrackers MSCI USA Swap UCITS ETF
1C (ISIN: LU0274210672)
Xtrackers MSCI Japan UCITS ETF
1C (ISIN: LU0274209740)
Xtrackers MSCI Pacific ex Japan UCITS ETF
1C (ISIN: LU0322252338)
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
2C (ISIN: LU0460391732)
Xtrackers FTSE All-Share UCITS ETF(1)
1D (ISIN: LU0292097747)
(the "Share Classes")
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.
Xtrackers
The Board of Directors
Contact Information
Xtrackers
49, 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
Old New
Management Management Old New
Company Company Fixed Fee All-In All-in
Share Class Fee Fee (p.a.) (no Fee Fee
Sub-Fund - ISIN (p.a.) (p.a.) change) (p.a.) (p.a.)
Xtrackers
MSCI USA
Swap
UCITS 1C -
ETF LU0274210672 0.20% 0.05% 0.10% 0.30% 0.15%
Xtrackers
MSCI
Japan
UCITS 1C -
ETF LU0274209740 0.20% 0.10% 0.10% 0.30% 0.20%
Xtrackers
MSCI
Pacific
ex Japan
UCITS 1C -
ETF LU0322252338 0.30% 0.10% 0.15% 0.45% 0.25%
Xtrackers
DBLCI
Commodity
Optimum
Yield
Swap
UCITS 2C -
ETF LU0460391732 0.40% 0.14% 0.15% 0.55% 0.29%
Xtrackers
FTSE
All-Share
UCITS 1D -
ETF(2) 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201130005135/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 30, 2020 04:00 ET (09:00 GMT)
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