Xtrackers Diversified Portfolio 40 Equity UCITS ETF 1cIndex, costs, backtest, listings and taxation

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The fund is actively managed. The fund is not managed in reference to a benchmark.

Keep reading the KID section ▾

INVESTMENT OBJECTIVE:The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities, fixed income, and/or commodities issued by the Company, Xtrackers II and Xtrackers (IE) plc. The fund may also invest in commodities through UCITS and/or other UCIs investing in financial derivative instruments on commodity indices, ETFs and/or ETCs. The fund may also invest directly in transferable securities, money market instruments, other collective investment schemes, or other eligible assets (Invested Assets). ALLOCATIONS: The composition of the Invested Assets will be selected with the primary aim of creating a total return strategy, which seeks to benefit from capital appreciation generated by the exposures of the Invested Assets, while limiting volatility. The SubFund may aim to reduce foreign exchange risk for the fixed income allocation by investing in EUR-hedged share classes within the Invested Assets where the denomination of the underlying exposure is in a currency other than EUR. In order to achieve the Investment Objective, the Sub-Portfolio Manager will initially define static weights of underlying exposures by asset class which will be reviewed from time to time as well as the selection of the instruments comprising the Invested Assets. The Sub-Portfolio Manager will consider and analyse data which is considered relevant in the selection of the Invested Assets, including, but not limited to, forward-looking return expectations by asset class and financial and economic data. The asset classes comprising the Invested Assets are subject to the following target weighting as at each scheduled quarterly rebalancing date: (i) the weighting of the ETFs that have equities as an asset class is targeted at 40%, (ii) the weighting of the ETFs that have fixed income as an asset class is targeted at 55%, and (iii) the weighting of the ETFs and other Invested Assets that have commodities as an asset class is targeted at 5%.

INVESTMENT POLICY: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 financial contracts (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 and full disclosure on the composition of the fund's portfolio) is available on your local DWS website or at www.Xtrackers.com. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

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