Xtrackers Harvest CSI300 UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the CSI300 Index (index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). DESCRIPTION OF INDEX: The index is calculated in onshore Renminbi (CNY). The selection universe of the index includes all A shares and Chinese Depositary Receipts issued by Red-Chip companies listed on the Shangai Stock Exchange or the Shenzhen Stock Exchange, which satisfy certain conditions. The index is reviewed and may be adjusted every 6 months. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a price return basis, which means that the level of the index does not include any dividends and distributions made by the companies. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all the securities in the index, either through the Investment Manager's RQFII licence or through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (Stock Connect), which are programmes developed for the purpose of mutual stock market access between SSE and the Stock Exchange of Hong Kong Limited (SEHK) and SZSE and SEHK. Where it is not possible to acquire certain constituents of the index due to restrictions or limited availability (e.g. suspension or insufficient liquidity of A shares), the fund will attempt to replicate the index by investing in a portfolio of shares or other eligible assets that comprise a representative sample of the index, or unrelated shares or other eligible assets. The fund may receive income in respect of the securities held by the fund. 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. FURTHER INFORMATION: Certain information (including the latest share prices of the fu

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No