Xtrackers II JP Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hdg

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (index), while seeking to minimise foreign currency fluctuations at share class level. DESCRIPTION OF INDEX: The index aims to reflect the performance of US Dollar denominated, emerging market, fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Eligible debt securities must be issued by governments domiciled in emerging market countries, as determined by the index administrator. A country is eligible for the index if it meets either of the following criteria for three successive years: (a) its GNI per capita is below a certain index income threshold; or (b) its national cost of living, as measured by the Index Purchasing-Power-Parity Ratio is below a certain threshold. A country shall be excluded from the index if both the aforementioned criteria are not met, and its sovereign credit rating is at or above a certain threshold for three successive years. A maximum country weight cap of 10% is applied to the index constituents, occurring at the date of each rebalance. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the index. The index is administered by J.P. Morgan Securities LLC and reviewed and rebalanced monthly. INVESTMENT POLICY: To achieve the aim, the fund will i) 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 and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and im

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No