{"id":400833,"date":"2020-12-16T08:03:46","date_gmt":"2020-12-16T13:03:46","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=400833"},"modified":"2020-12-16T08:03:46","modified_gmt":"2020-12-16T13:03:46","slug":"certain-dws-funds-change-the-pricing-agent-used-to-calculate-their-net-asset-value","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/certain-dws-funds-change-the-pricing-agent-used-to-calculate-their-net-asset-value\/","title":{"rendered":"Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value"},"content":{"rendered":"

<\/p>\n

Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nDWS, one of the world\u2019s leading asset managers, announced today that two of its funds, Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY), are changing the primary pricing agent used to calculate their net asset value (NAV) effective Wednesday, December 16, 2020. The funds will change their primary pricing agent from InterContinental Exchange to JPMorgan Pricing Direct for the underlying securities to align with the pricing agent that is used by each fund\u2019s underlying index provider.\n<\/p>\n

About DWS Group<\/b><\/p>\n

\nDWS Group (DWS) is one of the world’s leading asset managers with USD $892bn of assets under management (as of 30 September 2020). Building on more than 60 years of experience, it has a reputation for excellence in Germany, Europe, the Americas and Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability and innovation across a full spectrum of investment disciplines. We offer individuals and institutions access to our strong investment capabilities across all major asset classes and solutions aligned to growth trends. Our diverse expertise in Active, Passive and Alternatives asset management \u2013 as well as our deep environmental, social and governance focus \u2013 complement each other when creating targeted solutions for our clients. DWS\u2019s Private Equity business provides follow-on capital and liquidity solutions for private equity sponsors and select portfolio assets at different points in the fund\u2019s life. Key catalysts for a capital solution typically include add-ons, growth in new markets or products, debt reduction, cap table reorganization and liquidity for existing investors. The team aims to provide an elegant solution for private equity funds to maintain control of their best assets, while enhancing value.\n<\/p>\n

IMPORTANT INFORMATION<\/b><\/p>\n

\nETF shares are not individually redeemable, and owners of shares may acquire those shares from the Fund, or tender such shares for the redemption to the Fund, in Creation Units only.\n<\/p>\n

Consider each fund\u2019s investment objectives, risk factors, and charges and expenses before investing. This and other important information can be found in the fund\u2019s prospectus, which may be obtained by calling 1-855-DBX-ETFS (1-855-329-3837) or by viewing or downloading a prospectus at www.Xtrackers.com<\/a>. Please read it carefully before investing.<\/b><\/p>\n

\nXtrackers ETFs are managed by DBX Advisors LLC (the Advisor), and distributed by ALPS Distributors, Inc. (ALPS). The Advisor is a wholly owned subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS.\n<\/p>\n

\nESEB Risks: Investing involves risk, including the possible loss of principal. Bond investments are subject to interest rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Investing in securities that meet ESG criteria may result in the fund forgoing otherwise attractive opportunities, which may result in underperformance when compared to funds that do not consider ESG factors. Foreign investing involves greater and different risks than investing in US companies, including currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political instability and differing auditing and legal standards. Emerging markets tend to be more volatile and less liquid than the markets of more mature economies, and generally have less diverse and less mature economic structures and less stable political systems than those of developed countries. This fund is non-diversified and can take larger positions in fewer issues, increasing its potential risk. Performance of the Fund may diverge from that of the Underlying Index due to operating expenses, transaction costs, cash flows, use of sampling strategies or operational inefficiencies. An investment in this fund should be considered only as a supplement to a complete investment program for those investors willing to accept the risks associated with that fund. Please read the prospectus for more information.\n<\/p>\n

\nESHY Risks: Investing involves risk, including the possible loss of principal. Bond investments are subject to interest rate, credit, liquidity and market risks to varying degrees. When interest rates rise, bond prices generally fall. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Investing in securities that meet ESG criteria may result in the fund forgoing otherwise attractive opportunities, which may result in underperformance when compared to funds that do not consider ESG factors.. Investments in lower-quality (“junk bonds”) and non-rated securities present greater risk of loss than investments in higher-quality securities. This fund is non-diversified and can take larger positions in fewer issues, increasing its potential risk. Performance of the Fund may diverge from that of the Underlying Index due to operating expenses, transaction costs, cash flows, use of sampling strategies or operational inefficiencies. An investment in this fund should be considered only as a supplement to a complete investment program for those investors willing to accept the risks associated with that fund. Please read the prospectus for more information.\n<\/p>\n

\nPast performance is no guarantee of future results.\n<\/p>\n

\nThis press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.\n<\/p>\n

\nCertain statements contained in this release may be forward-looking in nature. These include all statements relating to plans, expectations, and other statements that are not historical facts and typically use words like \u201cexpect,\u201d \u201canticipate,\u201d \u201cbelieve,\u201d \u201cintend,\u201d and similar expressions. Such statements represent management\u2019s current beliefs, based upon information available at the time the statements are made, with regard to the matters addressed. All forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in, or implied by, such statements. Management does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. The following factors, among others, could cause actual results to differ materially from forward-looking statements: (i) the effects of adverse changes in market and economic conditions; (ii) legal and regulatory developments; and (iii) other additional risks and uncertainties, including public health crises (including the recent pandemic spread of the novel coronavirus), war, R-080terrorism, trade disputes and related geopolitical events.\n<\/p>\n

\nNOT FDIC\/ NCUA INSURED \u2022 MAY LOSE VALUE \u2022 NO BANK GUARANTEE
\n
NOT A DEPOSIT \u2022 NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY\n<\/p>\n

\nThe brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas, Inc., DBX Advisors LLC, and RREEF America L.L.C. which offer advisory services.\n<\/p>\n

\nDBX 004719 (12\/21) R-080369.1 (12\/20)\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20201216005182\/en\/<\/a><\/span><\/p>\n

\nKenny Juarez
\n
DWS
\n
Phone: 1-212-454-9994
\n
E-Mail: kenny.juarez@dws.com<\/a><\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value NEW YORK–(BUSINESS WIRE)– DWS, one of the world\u2019s leading asset managers, announced today that two of its funds, Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY), are changing the primary pricing agent used to calculate their net asset value (NAV) effective Wednesday, December 16, 2020. The funds will change their primary pricing agent from InterContinental Exchange to JPMorgan Pricing Direct for the underlying securities to align with the pricing agent that is used by each fund\u2019s underlying index provider. About DWS Group DWS Group (DWS) is one of the world’s leading asset managers … <\/p>\n

Continue reading “Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-400833","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCertain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/certain-dws-funds-change-the-pricing-agent-used-to-calculate-their-net-asset-value\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Certain DWS Funds Change the Pricing Agent Used to Calculate Their Net Asset Value NEW YORK–(BUSINESS WIRE)– DWS, one of the world\u2019s leading asset managers, announced today that two of its funds, Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY), are changing the primary pricing agent used to calculate their net asset value (NAV) effective Wednesday, December 16, 2020. The funds will change their primary pricing agent from InterContinental Exchange to JPMorgan Pricing Direct for the underlying securities to align with the pricing agent that is used by each fund\u2019s underlying index provider. 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