XSPR X Eu Materi Esg

 
TIDMXSPR 
 
 

db x-trackers

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

 
Sub-Fund                                               ISIN 
db x-trackers Stoxx® Europe 600                        LU0292100806 
Basic Resources UCITS ETF 
db x-trackers Stoxx® Europe 600 Technology UCITS ETF   LU0292104469 
db x-trackers Stoxx® Europe 600                        LU0292106084 
Industrial Goods UCITS ETF 
db x-trackers Stoxx® Europe 600                        LU0292104030 
Telecommunications UCITS ETF 
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF    LU0292104899 
 
 

(the "Sub-Funds")

23 May 2017

In accordance with the provisions of the Product Annex of the Sub-Funds as disclosed in the current prospectus of the Company (the "Prospectus"), to achieve its Investment Policy the Sub-Funds may:

 
 
    -- enter into a financial contract (derivative) with Deutsche Bank AG to 

swap most subscription proceeds for a return on the relevant Reference

Index (a "Funded Swap"); and/or

 
    -- invest in transferable securities and enter into derivative(s) with 

one or more Swap Counterparties relating to the transferable

securities and the relevant Reference Index, in order to obtain the

return on the relevant Reference Index (an "Unfunded Swap").

According to the Prospectus, the Sub-Funds may, with due regard to the best interest of their Shareholders, decide from time to time to switch partially or totally from a Funded Swap to an Unfunded Swap and vice versa.

Based on the above provisions, the board of directors of the Company has decided to totally switch the Sub-Funds from a Funded Swap to an Unfunded Swap (the "Switch") to be effective on 6 June 2017.

Please note as per the notice sent to investors of the Sub-Funds dated 5 May 2017 in relation to the change of investment manager of the Sub-Funds, the above mentioned switch to the Unfunded Swap structure will be effective on the same date as the change of investment manager.

For the avoidance of doubt the cost of the Switch will not be borne by the Shareholders.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current Prospectus unless the context otherwise requires.

Any further information in relation to the above change may be obtained from the relevant local representatives, the legal entities mentioned under 'Contact information' below or by sending an email to info.dbx-trackers@db.com.

db x-trackersThe board of directors

Contact information

db x-trackers49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

Deutsche Asset Management S.A.2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

View source version on businesswire.com: http://www.businesswire.com/news/home/20170523005102/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 23, 2017 04:00 ET (08:00 GMT)

X Eu Materi Esg (LSE:XSPR)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

X Eu Materi Esg (LSE:XSPR)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024