Important Notice to Shareholders

LONDON--()-- 

Xtrackers II

Investment Company with Variable Capital

Registered office: 49, avenue J.F. Kennedy L-1855 Luxembourg

R.C.S. Luxembourg No. B-124.284

(the "Company")

___________________________________________________________________

Important Notice to Shareholders of

Xtrackers II EUR Corporate Bond UCITS ETF

(1C Share Class, ISIN: LU0478205379)

(the "Sub-Fund")

___________________________________________________________________

3 September 2019

The Board of Directors of the Company 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 1C (ISIN: LU0478205379) of the Sub-Fund (the “Share Class”) from “up to 0.06%” per annum” to “0.02% per annum” for the period from 1 September 2019 until 31 August 2020, 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 0.12% 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 0.06% per annum” from 1 September 2020, inclusive. As a result, the All-in fee will return to the usual charge of “up to 0.16% per annum” from 1 September 2020.

Period

01/09/2019 – 31/08/2020

From 01/09/2020

 

Management Company Fee

Fixed Fee

All-in Fee

Management Company Fee

Fixed Fee

All-in Fee

Xtrackers II EUR Corporate Bond UCITS ETF / 1C

0.02%

0.10%

0.12%

0.06%

0.10%

0.16%

This notice is for information purposes only. The 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.

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 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

Short Name: Xtrackers II
Category Code: MSCM
Sequence Number: 675060
Time of Receipt (offset from UTC): 20190902T164853+0100

Contacts

Xtrackers II

Contacts

Xtrackers II