Xtrackers II EUR Corporate Bond UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the Bloomberg Euro Corporate Bond Index (index). DESCRIPTION OF INDEX: The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the index is rebalanced monthly. On each rebalancing date, specific rules are applied to determine which bonds are eligible for inclusion, which include a bond minimum time to maturity and amount outstanding and minimum 'investment grade' bond ratings from major ratings agencies. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by Bloomberg Index Services Limited. The index is calculated on a total return basis which means that amounts equivalent to interest payments are reinvested in the index. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No