Uk Regulatory Announcement: Vital Recognize to Shareholders of Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D-GBP Hedged

LONDON–(Enterprise WIRE)–  Xtrackers II Financial commitment Enterprise with Variable Funds Registered place of work: 49,

LONDON–(Enterprise WIRE)– 

Xtrackers II

Financial commitment Enterprise with Variable Funds

Registered place of work: 49, avenue J.F. Kennedy, L-1855 Luxembourg,

Xtrackers II – R.C.S. Luxembourg B-124.284

(the “Company”)

Vital observe to Shareholders of

Xtrackers II World Combination Bond Swap UCITS ETF

3D-GBP Hedged (ISIN: LU0942970368)

(the “Sub-Fund”)

22 February 2021

The board of administrators of the Organization (the “Board of Administrators“) hereby informs the shareholders of the Sub-Fund (the “Shareholders“) that it has resolved to make certain alterations to the Sub-Fund, as thorough down below (these kinds of improve in relation to the Sub-Fund referred to as the “Modify”).

Capitalised phrases utilised in this detect shall have the exact that means ascribed to them in the latest version of the prospectus of the Organization (the “Prospectus”), except if the context in any other case needs.

The Transform will be carried out on a day concerning 31 March 2021 and 30 June 2021 (the “Effective Date“). After the Modify has been applied, a see will be released on the site of the Company, http://www.Xtrackers.com (the “Company’s Internet site”), confirming the Powerful Date.

The Change is currently being produced in purchase that the Firm will be better positioned to meet the requirements of ESMA’s belief in relation to UCITS share courses (ESMA 34-43-296) (the “ESMA Viewpoint”).

Now, the Share Class 3D-GBP Hedged (ISIN: LU0942970368) (the “Forex Hedged Share Course”) tracks the appropriate Hedged Index, as set out in Appendix I hereto (a “Hedged Index”), which is a currency hedged variation of the Bloomberg Barclays Global Combination Bond Index, (the “Reference Index”) of the Sub-Fund. As of the Helpful Date, the Financial commitment Goal of the Currency Hedged Share Class will be to keep track of the Reference Index and the Sub-Fund will enter into a monetary contract relating to the Reference Index (which is not hedged). Point out Road Financial institution & Belief Business, London Department will be appointed as “Forex Hedging Manager” for the Sub-Fund in relation to the Currency Hedged Share Class. The Currency Hedging Supervisor will seek out to hedge the Denomination Forex of the Currency Hedged Share Class versus the forex exposures of the underlying securities in the Reference Index which vary to the Denomination Forex of the Currency Hedged Share Class. The Currency Hedging Supervisor will usually hedge these currency exposures at Share Class degree by moving into into forex forward trade contracts or other forms of derivative contracts which reflect a international trade hedging exposure.

In line with the ESMA View, the Currency Hedging Supervisor will also look for to make sure that any around-hedged or less than-hedged positions brought on by external things outside the house the management of the Organization will not exceed 105% of the Net Asset Benefit of the Forex Hedged Share Course and will not drop small of 95% of the portion of the Web Asset Benefit of the Forex Hedged Share Course which is to be hedged towards forex movements.

Traders should really note that the Currency Hedged Share Class will not fully reduce forex possibility, or give a precise hedge, and as this sort of, investors may perhaps have exposures to currencies other than the forex of the Forex Hedged Share Class.

Buyers should take note that there may possibly be costs connected with the use of foreign exchange hedging transactions which will be borne by the Currency Hedged Share Class.

Provided that the Forex Hedged Share Course will no for a longer period monitor the Hedged Index, as of the Effective Date the anticipated stage of Tracking Error disclosed for Forex Hedged Share Courses will signify the anticipated stage of Tracking Mistake of the unhedged Share Class(es) of the Sub-Fund versus the Reference Index.

Common Information

Any fees or costs related with the implementation of the Improve, will be borne by

the Sub-Fund or their Shareholders.

Shareholders who subscribe for or redeem Shares in the Sub-Fund on the most important market place and who do not concur with the higher than change are entitled to redeem their Shares in the Sub-Fund in accordance with the Prospectus. These types of redemptions shall be cost-free of any Redemption Demand from the date of this notice until finally 5:00 p.m. (Luxembourg time) on 30 March 2021. Make sure you be aware that the Corporation does not cost any redemption payment for the sale of Shares in the secondary sector. Orders to market Shares through a inventory exchange can be put by means of an authorised middleman or stockbroker. Even so, Shareholders must notice that orders in the secondary market might incur expenses over which the Corporation has no control and to which the earlier mentioned exemption of Redemption Cost does not implement.

The Product Annex of the Sub-Fund will be updated to mirror the over transform. The amendments to the Sub-Fund will be set out extra entirely in the revised Prospectus of the Firm to be issued on or all-around the Productive Date. Copies of the revised Prospectus and the critical trader details documents of the Sub-Fund reflecting the Adjust will be manufactured available on the Company’s Website, and copies thereof might be received on ask for absolutely free of demand at the registered business office of the Company or at the places of work of foreign representatives, at the time readily available.

If you have any queries or if any of the earlier mentioned is not distinct you need to seek tips from your stockbroker, lender supervisor, legal advisor, accountant or other unbiased money advisor.

Shareholders need to also check with their personal specialist advisors as to the unique tax implications underneath the laws of the international locations of their nationality, residence, domicile or incorporation.

Even more information in relation to the Transform may also be attained from the legal entities stated below ‘Contact information’ below or by sending an e-mail to [email protected]

Neither the contents of the Company’s site nor the contents of any other web page available from hyperlinks on the Company’s web-site is integrated into, or varieties portion of, this announcement.

* * *

Yours sincerely,

Xtrackers II

The Board of Administrators

Speak to information

Xtrackers II

49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

DWS Investment decision S.A.

2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

Appendix I

Fund Title

Forex Hedged Share Course

ISIN

Present Index tracked: Hedged Index

Index tracked as of Efficient Date: Reference Index

Xtrackers II Global Mixture Bond Swap UCITS ETF

3D-GBP Hedged

 

LU0942970368

Bloomberg Barclays World Mixture Bond GBP Hedged Index

Bloomberg Barclays World wide Combination Bond Index

 

Group Code: MSCM

Sequence Amount: 730694

Time of Receipt (offset from UTC): 20210219T163837+0000