31st Mar 2025 12:45
Xtrackers II
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg,
R.C.S. Luxembourg B-119.899
(the “Company”)
Important Notice to Shareholders of
Xtrackers II Global Government Bond UCITS ETF
(2D-GBP Hedged Share Class, ISIN: LU0641006290)
(the “Sub-Fund”)
26 March 2025
The board of directors of the Company (the "Board of Directors") hereby informs the shareholders of the Sub-Fund (the "Shareholders") about certain temporary reductions in the Management Company Fee (the “Changes”), as described below.
DWS Investment S.A., acting in its role as a management company, has agreed to waive part of the Management Company Fee for Share Class 2D-GBP Hedged (ISIN: LU0641006290) of the Sub-Fund (the “Share Class”) from “up to 0.15% per annum” to “up to 0.05% per annum” for the period from 1 April 2025 until 30 September 2026 inclusive (the “Waiver Period”). The Fixed Fee will remain unchanged at “up to 0.10% per annum” during the Waiver Period. As a result, the All-in Fee of the Sub-Fund will be reduced to “up to 0.15% per annum” during the Waiver Period.
For the avoidance of doubt, the Management Company Fee for the Share Class will return to the usual charge of “up to 0.15% per annum” from 1 October 2026, inclusive. As a result, the All-in fee will return to the usual charge of “up to 0.25% per annum” from 1 October 2026.
Period | 1 April 2025 to 30 September 2026 (Waiver Period) | From 1 October 2026 | ||||
| Management Company Fee | Fixed Fee | All-in Fee | Management Company Fee | Fixed Fee | All-in Fee |
Xtrackers II Global Government Bond UCITS ETF / 2D-GBP Hedged | Up to 0.05% per annum | Up to 0.10% per annum | Up to 0.15% per annum | Up to 0.15% per annum | Up to 0.10% per annum | Up to 0.25% per annum |
This notice is for information purposes only. Shareholders are not required to take any action.
For the avoidance of doubt, due to the temporary character of the Changes, neither the key investor information document of the Sub-Fund nor the Product Annex of the Sub-Fund will be amended.
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 Annex of the Sub-Fund unless the context otherwise requires.
A. General Information
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor. Shareholders should also consult their own professional advisors as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Further information in relation to the changes may be obtained from the legal entities mentioned under Contact Information below, the offices of foreign representatives or by sending an email to [email protected].
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information in relation to the UK sustainability labelling and disclosure requirements can be found on the UK FCA’s website.
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 II
The Board of Directors
Contact Information
Xtrackers II
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
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