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LONDON - Xtrackers II, an investment company with variable capital based in Luxembourg, has informed shareholders of a temporary fee reduction for its Global Government Bond UCITS ETF (3C-USD Hedged Share Class, ISIN:LU0641006456). The board of directors announced that from June 1, 2025, until November 30, 2026, the Management Company Fee for this share class will be lowered from up to 0.15% per annum to up to 0.05% per annum.
During this period, known as the Waiver Period, the Fixed Fee will remain at up to 0.10% per annum, resulting in an All-in Fee for the Sub-Fund of up to 0.15% per annum. After the Waiver Period ends on December 1, 2026, the Management Company Fee and the All-in Fee will revert to their usual charges of up to 0.15% per annum and up to 0.25% per annum, respectively.
Shareholders of the Xtrackers II Global Government Bond UCITS ETF are advised that no action is required on their part in response to this notice. The company has clarified that due to the temporary nature of the fee changes, neither the key investor information document of the Sub-Fund nor the Product Annex will be amended.
This fee adjustment may be of interest to shareholders and potential investors who are seeking cost-effective investment opportunities within the ETF market. The decision to temporarily reduce fees reflects a strategic move by DWS Investment S.A., the management company, which could potentially influence investor interest and fund inflows during the Waiver Period.
Investors with queries or seeking clarity on the fee reduction are encouraged to consult with financial advisors or contact the legal entities mentioned in the press release. This information was based on a press release statement from Xtrackers II.
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