{"id":15704,"date":"2017-04-12T23:00:00","date_gmt":"2017-04-12T22:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/index.php\/2017\/04\/12\/db-x-trackers-ii-global-sovereign-ucits-etf-important-notice-to-shareholders\/"},"modified":"2017-04-12T23:00:00","modified_gmt":"2017-04-12T22:00:00","slug":"db-x-trackers-ii-global-sovereign-ucits-etf-important-notice-to-shareholders","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/db-x-trackers-ii-global-sovereign-ucits-etf-important-notice-to-shareholders\/","title":{"rendered":"db x-trackers II GLOBAL SOVEREIGN UCITS ETF : Important Notice to Shareholders"},"content":{"rendered":"

db x-trackers II inform that the changes have been effected in relation to the Sub-Fund….<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/p>\n

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Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy<\/strong><\/a><\/span><\/p>\n

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Hence, from the date hereof:<\/strong><\/p>\n

– the Sub-Fund will follow a Direct Investment Policy with Optimised Index Replication;<\/p>\n

– Deutsche Asset Management Investment GmbH will act as the Investment Manager of the Sub-Fund, and will sub-delegate certain portfolio management functions to Deutsche Asset Management (UK) Limited;<\/p>\n

– The Reference Index of the Sub-Fund changed to the Citi World Government Bond Index – Developed Markets;<\/p>\n

– the Sub-Fund has changed its name to db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR);<\/p>\n

– the Management Company Fee for the share class 5C (LU0908508731) of this SubFund decreased from “up to 0.15% p.a.” to “up to 0.10% p.a.” and, as a result, the All-In Fee applicable to the share class 5C (LU0908508731) of this Sub-Fund decreased from “up to 0.25% p.a.” to “up to 0.20% p.a.”.<\/p>\n

 <\/p>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

db x-trackers II inform that the changes have been effected in relation to the Sub-Fund….<\/p>\n","protected":false},"author":3,"featured_media":17693,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[139],"class_list":["post-15704","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-db-x-trackers"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15704","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=15704"}],"version-history":[{"count":0,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15704\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/17693"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=15704"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=15704"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=15704"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}