sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
KID | # PERFORMANCES PASSEES
Performances annuelles passées de EdR SICAV - Equity Euro Solve Action PC EUR en Euro (en %)
## 15
## 10
## 5
## 0
## -5
## -10
## -15
## 2015 2016 2017 2018 2019
## Action Indice de référence
## Jusqu’au 07/12/2016 le FCP n’avait pas d’indicateur de référence
## Jusqu’au 08/12/2016 l'... | 2020-12-14 | ENFR | # PAST PERFORMANCE
Past annual performance for EdR SICAV – Equity Euro Solve Action PC EUR in EUR (in %)
## 15
## 10
## 5
## 0
## -5
## -10
## -15
Launch of the share: December 2015
Past performance is not an indication of future performance. Performance may vary over time. The performance indicated does not tak... | 43,297 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EdR SICAV – Equity Euro Solve Action PC EUR in EUR (in %)",
"## 15",
"## 10",
"## 5",
"## 0",
"## -5",
"## -10",
"## -15",
"Launch of the share: December 2015",
"Past performance is not an indication of future performance.",
"Performance may v... | [
"# PAST PERFORMANCE",
"Past annual performance for EdR SICAV – Equity Euro Solve Action PC EUR in EUR (in %)",
"## 15",
"## 10",
"## 5",
"## 0",
"## -5",
"## -10",
"## -15",
"Launch of the share: December 2015",
"Past performance is not an indication of future performance.",
"Performance may v... | null |
KID | ## Affectation des plus-values nettes réalisées : Capitalisation
Risques importants non pris en compte dans cet indicateur :
Risque de liquidité : risque lié à la faible liquidité des marchés sous-jacents, qui les rend sensibles à des mouvements significatifs d’achat/vente.
Risque lié aux dérivés : le recours aux instr... | 2020-12-14 | ENFR | ## Allocation of net realised gains: Accumulation
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant purchase/sale trends.
Risk linked to derivatives: the use of derivatives may cause ... | 43,298 | null | [
"## Allocation of net realised gains: Accumulation",
"Significant risks not taken into account in this indicator:",
"Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant purchase/sale trends.",
"Risk linked to derivatives: the use of de... | [
"## Allocation of net realised gains: Accumulation",
"Significant risks not taken into account in this indicator:",
"Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant purchase/sale trends.",
"Risk linked to derivatives: the use of de... | null |
KID | ## Les performances passées ont été calculées en EUR, dividendes nets réinvestis. Edmond de Rothschild Patrimoine (EdR Patrimoine) a été lancé le 26/05/2003 Date de lancement de la part : 05/2003
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Edmond de Rothschild Patrimoine (EdR Patrimoine) Part A
A : Les p... | 2022-06-01 | ENFR | ## Past performance has been calculated in EUR, with net dividends reinvested. Edmond de Rothschild Patrimoine (EdR Patrimoine) was launched on 26.05.2003 Unit launch date: 05.2003
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Edmond de Rothschild Patrimoine (EdR Patrimoine) A unit | 43,299 | null | [
"## Past performance has been calculated in EUR, with net dividends reinvested.",
"Edmond de Rothschild Patrimoine (EdR Patrimoine) was launched on 26.05.2003 Unit launch date: 05.2003",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Edmond de Rothschild Patrimoine (EdR Patrimoine) A unit"
] | [
"## Past performance has been calculated in EUR, with net dividends reinvested.",
"Edmond de Rothschild Patrimoine (EdR Patrimoine) was launched on 26.05.2003 Unit launch date: 05.2003",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Edmond de Rothschild Patrimoine (EdR Patrimoine) A unit"
] | ## Les performances passées ont été <annotation tool="muda" phenomenon="verb_form">calculées</annotation> en EUR , dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> . Edmond de Rothschild Patrimoine ( EdR Patrimoine ) a été <annotation tool="muda" phenomenon="verb_form">lancé</annot... |
KID | # Performances passées
## B A
60
50
40
30
20
10
0
-10
## Les performances passées ne constituent pas une indication des rendements futurs. Elles ne sont pas constantes dans le temps.
Les frais courants, les frais d'intermédiation ainsi que les éventuelles commissions de performance prélevées sont inclus dans le calcul... | 2022-06-01 | ENFR | # Past performance
B A
60
50
40
30
20
10
0
-10
Past performance is not an indication of future returns. Performance may vary over time.
Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation. Entry and exit charges are excluded.
Past performance has been calculat... | 43,300 | null | [
"# Past performance",
"B\tA",
"60",
"50",
"40",
"30",
"20",
"10",
"0",
"-10",
"Past performance is not an indication of future returns.",
"Performance may vary over time.",
"Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation.",
"... | [
"# Past performance",
"B\tA",
"60",
"50",
"40",
"30",
"20",
"10",
"0",
"-10",
"Past performance is not an indication of future returns.",
"Performance may vary over time.",
"Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation.",
"... | null |
KID | ## Indice de référence : Indice MSCI AC South East Asia USD, calculé dividendes nets réinvestis
-10
-15
2017 2018 2019 2020 2021
ASEAN EQUITY B EUR
Indice de référence | 2022-02-18 | ENFR | ## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested
-10
-15
2017 2018 2019 2020 2021
ASEAN EQUITY B EUR
Benchmark | 43,301 | null | [
"## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested",
"-10",
"-15",
"2017\t2018\t2019\t2020\t2021",
"ASEAN EQUITY B EUR",
"Benchmark"
] | [
"## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested",
"-10",
"-15",
"2017\t2018\t2019\t2020\t2021",
"ASEAN EQUITY B EUR",
"Benchmark"
] | ## Indice de référence : Indice MSCI AC South East Asia USD , calculé dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> - 10 -15 2017 2018 2019 2020 2021 ASEAN EQUITY B EUR Indice de référence |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement : L’objectif du Compartiment consiste à obtenir une appréciation optimale à long terme du capital investi en investissant dans des titres de créance négociés sur les marchés de cap... | 2020-02-07 | ENFR | # Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets. In particular, th... | 43,302 | null | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets.",
... | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets.",
... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) OBJECTIFS ET POLITIQUE D’ INVESTISSEMENT Objectif d’ investissement : L’ objectif de le Compartiment consiste à obtenir une appréciation optimale à long terme de le capital investi en investissant dans des titres de créance <annotation tool="mu... |
KID | -2
-4
-6
-8
Date de création de la Catégorie d’actions : Juillet 2014
Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps. Les performances indiquées ne prennent pas en compte les coûts et commissions supportés lors de l’émission et du rachat des parts, mais in... | 2020-02-07 | ENFR | -2
-4
-6
-8
Share class creation date: July 2014
Past performance is not an indication of future performance. It may vary over time. The performance indicated does not take into account costs and fees on issues and redemptions of units, but does include ongoing charges and intermediary fees as well as any performance f... | 43,303 | null | [
"-2",
"-4",
"-6",
"-8",
"Share class creation date: July 2014",
"Past performance is not an indication of future performance.",
"It may vary over time.",
"The performance indicated does not take into account costs and fees on issues and redemptions of units, but does include ongoing charges and interm... | [
"-2",
"-4",
"-6",
"-8",
"Share class creation date: July 2014",
"Past performance is not an indication of future performance.",
"It may vary over time.",
"The performance indicated does not take into account costs and fees on issues and redemptions of units, but does include ongoing charges and interm... | null |
KID | ## Indice de référence : Indice ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained, couvert en CHF
2017 2018 2019 2020 2021
EURO HIGH YIELD A CHF H
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in CHF
2017 2018 2019 2020 2021
EURO HIGH YIELD A CHF H
Benchmark | 43,304 | null | [
"## Benchmark: ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"EURO HIGH YIELD A CHF H",
"Benchmark"
] | [
"## Benchmark: ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"EURO HIGH YIELD A CHF H",
"Benchmark"
] | ## Indice de référence : Indice ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained , couvert en CHF 2017 2018 2019 2020 2021 EURO HIGH YIELD A CHF H Indice de référence |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le compartiment est géré de manière discrétionnaire et opportuniste. Il prend des positions sur les marchés obligataires, actions et sur les devises. L’objectif du compartiment est la recherche d’une performance absolue, décorrélée sur la durée de placemen... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The Sub-fund management strategy is discretionary and opportunistic. It takes positions on the bond, equity and currency markets. The Sub-fund’s objective is to seek absolute performance, decorrelated over the recommended investment period, on the main internatio... | 43,305 | null | [
"# Objectives and investment policy",
"Management objective: The Sub-fund management strategy is discretionary and opportunistic.",
"It takes positions on the bond, equity and currency markets.",
"The Sub-fund’s objective is to seek absolute performance, decorrelated over the recommended investment period, on... | [
"# Objectives and investment policy",
"Management objective: The Sub-fund management strategy is discretionary and opportunistic.",
"It takes positions on the bond, equity and currency markets.",
"The Sub-fund’s objective is to seek absolute performance, decorrelated over the recommended investment period, on... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Risques importants non pris en compte dans cet indicateur :
Risque de crédit : risque que l’émetteur de titres obligataires ou monétaires ne puisse pas faire face à ses engagements ou que sa qualité de signature soit dégradée. Il peut aussi
| 1 | 2... | 2022-07-12 | ENFR | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Credit risk: risk that the issuer of the bond or money market securities may not be able to meet its obligations or that its credit rating may be downgraded. It may also be the result of
| 1 | 2 | 3 | 4 | 5 | 6 ... | 43,306 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Significant risks not taken into account in this indicator:",
"Credit risk: risk that the issuer of the bond or money market securities may not be able to meet its obligations or that its credit rating may be downgraded.",
"It may also be the result o... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Significant risks not taken into account in this indicator:",
"Credit risk: risk that the issuer of the bond or money market securities may not be able to meet its obligations or that its credit rating may be downgraded.",
"It may also be the result o... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Risques importants non pris en compte dans cet indicateur : Risque de crédit : risque que l’ émetteur de titres obligataires ou monétaires ne puisse pas faire face à ses engagements ou que sa qualité de signature soit <annotation tool="muda" phenom... |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : L’objectif du Compartiment consiste à surperformer son indice de référence en investissant sur les marchés de capitaux internationaux et par la sélection, entre autres, de sociétés du secteur technologique ou liées aux technologies d’analyse avancée.... | 2022-03-22 | ENFR | # Objectives and Investment Policy
Investment objective: The objective of the Sub-Fund is to outperform its benchmark by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics technologies.
Benchmark index: The ben... | 43,307 | null | [
"# Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to outperform its benchmark by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics technologies.",
"Benchmark... | [
"# Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to outperform its benchmark by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics technologies.",
"Benchmark... | null |
KID | # PERFORMANCES PASSÉES
Performances annuelles passées du Fonds EDMOND DE ROTHSCHILD FUND Emerging Bonds Part A USD en dollars américains (en %)
25
20
15
10 | 2020-02-27 | ENFR | # PAST PERFORMANCE
Past annual performance for EDMOND DE ROTHSCHILD FUND Emerging Bonds Unit A USD in US-Dollars (in %)
25
20
15
10 | 43,308 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND Emerging Bonds Unit A USD in US-Dollars (in %)",
"25",
"20",
"15",
"10"
] | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND Emerging Bonds Unit A USD in US-Dollars (in %)",
"25",
"20",
"15",
"10"
] | null |
KID | ## Indice de référence : Indice JP Morgan EMBI Global Index, couvert en EUR
2017 2018 2019 2020 2021
EMERGING BONDS J EUR (H)
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: JP Morgan EMBI Global Index, hedged in EUR
2017 2018 2019 2020 2021
EMERGING BONDS J EUR (H)
Benchmark | 43,309 | null | [
"## Benchmark: JP Morgan EMBI Global Index, hedged in EUR",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS J EUR (H)",
"Benchmark"
] | [
"## Benchmark: JP Morgan EMBI Global Index, hedged in EUR",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS J EUR (H)",
"Benchmark"
] | ## Indice de référence : Indice JP Morgan EMBI Global Index , couvert en EUR 2017 2018 2019 2020 2021 EMERGING BONDS J EUR ( H ) Indice de référence |
KID | La définition de la catégorie de risque et de rendement est basée sur les données de performance historiques et/ou la limite de risque indiquée dans la politique d’investissement du Compartiment.
Elle peut ne pas constituer une indication fiable du profil de risque futur du Compartiment. La catégorie de risque et de re... | 2020-09-08 | ENFR | The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.
It may not be a reliable indication of the future risk profile of the Sub-Fund. The risk and reward category shown may change over time. Category 1 does not mea... | 43,310 | null | [
"The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.",
"It may not be a reliable indication of the future risk profile of the Sub-Fund.",
"The risk and reward category shown may change over time.",
"Cat... | [
"The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.",
"It may not be a reliable indication of the future risk profile of the Sub-Fund.",
"The risk and reward category shown may change over time.",
"Cat... | La définition de la catégorie de risque et de rendement est basée sur les données de performance historiques et / ou la limite de risque <annotation tool="muda" phenomenon="verb_form">indiquée</annotation> dans la politique d’ investissement de le Compartiment . Elle peut ne pas constituer une indication fiable de le p... |
KID | ## Indicateur de référence : MSCI Europe ex UK Index, calculé avec dividendes nets réinvestis, exprimé en EUR
2017 2018 2019 2020 2021
VISIONFUND - EUROPE OPPORTUNITIES J EUR
Indicateur de référence | 2022-07-01 | ENFR | ## Benchmark: MSCI Europe ex UK Index, calculated with net dividends reinvested, denominated in EUR
2017 2018 2019 2020 2021
VISIONFUND - EUROPE OPPORTUNITIES J EUR
Benchmark | 43,311 | null | [
"## Benchmark: MSCI Europe ex UK Index, calculated with net dividends reinvested, denominated in EUR",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EUROPE OPPORTUNITIES J EUR",
"Benchmark"
] | [
"## Benchmark: MSCI Europe ex UK Index, calculated with net dividends reinvested, denominated in EUR",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EUROPE OPPORTUNITIES J EUR",
"Benchmark"
] | ## Indicateur de référence : MSCI Europe ex UK Index , calculé avec dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> , <annotation tool="muda" phenomenon="verb_form">exprimé</annotation> en EUR 2017 2018 2019 2020 2021 VISIONFUND - EUROPE OPPORTUNITIES J EUR Indicateur de r... |
KID | ## Indice de référence : 50 % de l’indice Bloomberg Barclays Euro Aggregate Corporate Total Return et 50 % de l’indice Bloomberg Barclays Euro Aggregate Treasury Total Return, couvert en USD
2017 2018 2019 2020 2021
BOND ALLOCATION J USD H
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: 50% of the Bloomberg Barclays Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Euro Aggregate Treasury Total Return Index, hedged in USD
2017 2018 2019 2020 2021
BOND ALLOCATION J USD H
Benchmark | 43,312 | null | [
"## Benchmark: 50% of the Bloomberg Barclays Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Euro Aggregate Treasury Total Return Index, hedged in USD",
"2017\t2018\t2019\t2020\t2021",
"BOND ALLOCATION J USD H",
"Benchmark"
] | [
"## Benchmark: 50% of the Bloomberg Barclays Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Euro Aggregate Treasury Total Return Index, hedged in USD",
"2017\t2018\t2019\t2020\t2021",
"BOND ALLOCATION J USD H",
"Benchmark"
] | ## Indice de référence : 50 % de l’ indice Bloomberg Barclays Euro Aggregate Corporate Total Return et 50 % de l’ indice Bloomberg Barclays Euro Aggregate Treasury Total Return , couvert en USD 2017 2018 2019 2020 2021 BOND ALLOCATION J USD H Indice de référence |
KID | -5
-10
-15
Les performances passées ne constituent pas une indication des rendements futurs. Elles ne sont pas constantes dans le temps.
Les frais courants, les frais d'intermédiation ainsi que les éventuelles commissions de performance prélevées sont inclus dans le calcul de la performance. Les commissions d'entrée et... | 2022-05-31 | ENFR | -5
-10
-15
Past performance is not an indication of future returns. Performance may vary over time.
Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation. Entry and exit charges are excluded.
Past performance has been calculated in EUR, with net dividends reinve... | 43,313 | null | [
"-5",
"-10",
"-15",
"Past performance is not an indication of future returns.",
"Performance may vary over time.",
"Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation.",
"Entry and exit charges are excluded.",
"Past performance has been calc... | [
"-5",
"-10",
"-15",
"Past performance is not an indication of future returns.",
"Performance may vary over time.",
"Ongoing charges, intermediary fees and any performance fees charged are included in the performance calculation.",
"Entry and exit charges are excluded.",
"Past performance has been calc... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement : L’objectif du Compartiment est de surperformer son indice de référence sur une période d’investissement recommandée de cinq ans en investissant directement ou indirectement dans ... | 2020-10-07 | ENFR | # Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The objective of the Sub-Fund is to outperform its benchmark over a recommended investment period of five years by investing directly or indirectly in global equities involved in the environme... | 43,314 | null | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The objective of the Sub-Fund is to outperform its benchmark over a recommended investment period of five years by investing directly or indirectly in global equities involved i... | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The objective of the Sub-Fund is to outperform its benchmark over a recommended investment period of five years by investing directly or indirectly in global equities involved i... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) OBJECTIFS ET POLITIQUE D’ INVESTISSEMENT Objectif d’ investissement : L’ objectif de le Compartiment est de surperformer son indice de référence sur une période d’ investissement recommandée de cinq ans en investissant directement ou indirectem... |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le Compartiment a pour objectif de surperformer, sur la durée de placement recommandée, l’indicateur de référence composé pour 80% du ICE BofA Euro Financial et pour 20% du ICE BofA Contingent Capital (hedgé EUR), au travers d’un portefeuille principalemen... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The Sub-fund’s objective is to outperform the benchmark index over the recommended investment period, which comprises 80% of the ICE BofA Euro Financial index and 20% of the ICE BofA Contingent Capital (EUR hedged) index, through a portfolio that is primarily inv... | 43,315 | null | [
"# Objectives and investment policy",
"Management objective: The Sub-fund’s objective is to outperform the benchmark index over the recommended investment period, which comprises 80% of the ICE BofA Euro Financial index and 20% of the ICE BofA Contingent Capital (EUR hedged) index, through a portfolio that is pri... | [
"# Objectives and investment policy",
"Management objective: The Sub-fund’s objective is to outperform the benchmark index over the recommended investment period, which comprises 80% of the ICE BofA Euro Financial index and 20% of the ICE BofA Contingent Capital (EUR hedged) index, through a portfolio that is pri... | null |
KID | ## Indicateur de référence : MSCI Emerging Market, exprimé en USD, calculé avec dividendes nets réinvestis.
2017 2018 2019 2020 2021
VISIONFUND - EMERGING MARKETS EQUITY A CHF (H)
Indicateur de référence | 2022-07-01 | ENFR | ## Benchmark: MSCI Emerging Market, expressed in USD, calculated with net dividends reinvested.
2017 2018 2019 2020 2021
VISIONFUND - EMERGING MARKETS EQUITY A CHF (H)
Benchmark | 43,316 | null | [
"## Benchmark: MSCI Emerging Market, expressed in USD, calculated with net dividends reinvested.",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EMERGING MARKETS EQUITY A CHF (H)",
"Benchmark"
] | [
"## Benchmark: MSCI Emerging Market, expressed in USD, calculated with net dividends reinvested.",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EMERGING MARKETS EQUITY A CHF (H)",
"Benchmark"
] | ## Indicateur de référence : MSCI Emerging Market , exprimé en USD , <annotation tool="muda" phenomenon="verb_form">calculé</annotation> avec dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> . 2017 2018 2019 2020 2021 VISIONFUND - EMERGING MARKETS EQUITY A CHF ( H ) Indicateur de r... |
KID | ## L'OPCVM pourra être investi en totalité en titres courts inférieurs à 3 mois, notamment pendant sa phase de lancement et à maturité.
L'OPCVM pourra être investi jusqu'à 100% en titres de créances et instruments du marché monétaire émis par des émetteurs privés ou publics de l'OCDE, du G20, de l'Espace Economique Eur... | 2022-06-27 | ENFR | ## The UCITS may be fully invested in short-term securities with maturities of less than 3 months, specifically during its launch phase and at maturity.
The UCITS may invest up to 100% of its net assets in debt securities and money market instruments issued by private or public issuers from the OECD, the G20, the Europ... | 43,317 | null | [
"## The UCITS may be fully invested in short-term securities with maturities of less than 3 months, specifically during its launch phase and at maturity.",
"The UCITS may invest up to 100% of its net assets in debt securities and money market instruments issued by private or public issuers from the OECD, the G20,... | [
"## The UCITS may be fully invested in short-term securities with maturities of less than 3 months, specifically during its launch phase and at maturity.",
"The UCITS may invest up to 100% of its net assets in debt securities and money market instruments issued by private or public issuers from the OECD, the G20,... | null |
KID | ## Le risque de change contre euro sera couvert. Néanmoins, il pourra subsister un risque de change résiduel d’un seuil maximum de 2% de l’actif net.
A l'approche de l'échéance du Fonds, l'OPCVM sera géré en monétaire en référence à l’€STR. L'OPCVM optera alors, après agrément de l’AMF, soit pour une nouvelle stratégie... | 2022-06-27 | ENFR | ## The EUR currency risk will be hedged. However, there may still be a residual currency risk of up to a maximum of 2% of the net assets.
As the Fund nears maturity, the UCITS will be managed on the money market with reference to the €STR. After approval from the AMF, the UCITS will then opt either for a new investment... | 43,318 | null | [
"## The EUR currency risk will be hedged.",
"However, there may still be a residual currency risk of up to a maximum of 2% of the net assets.",
"As the Fund nears maturity, the UCITS will be managed on the money market with reference to the €STR.",
"After approval from the AMF, the UCITS will then opt either ... | [
"## The EUR currency risk will be hedged.",
"However, there may still be a residual currency risk of up to a maximum of 2% of the net assets.",
"As the Fund nears maturity, the UCITS will be managed on the money market with reference to the €STR.",
"After approval from the AMF, the UCITS will then opt either ... | ## Le risque de change contre euro sera couvert . Néanmoins , il pourra subsister un risque de change résiduel d’ un seuil maximum de 2 % de l’ actif net . A l' approche de l' échéance de le Fonds , l' OPCVM sera <annotation tool="muda" phenomenon="verb_form">géré</annotation> en monétaire en référence à l’ €STR . L' O... |
KID | La définition de la catégorie de risque et de rendement est basée sur les données de performance historiques et/ou la limite de risque indiquée dans la politique d’investissement du Compartiment.
Elle peut ne pas constituer une indication fiable du profil de risque futur du Compartiment. La catégorie de risque et de re... | 2020-10-07 | ENFR | The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.
It may not be a reliable indication of the future risk profile of the Sub-Fund. The risk and reward category shown may change over time. Category 1 does not mea... | 43,319 | null | [
"The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.",
"It may not be a reliable indication of the future risk profile of the Sub-Fund.",
"The risk and reward category shown may change over time.",
"Cat... | [
"The definition of the risk and reward category is based on the historical performance data and/or the risk limit indicated in the Sub-Fund's investment policy.",
"It may not be a reliable indication of the future risk profile of the Sub-Fund.",
"The risk and reward category shown may change over time.",
"Cat... | La définition de la catégorie de risque et de rendement est basée sur les données de performance historiques et / ou la limite de risque <annotation tool="muda" phenomenon="verb_form">indiquée</annotation> dans la politique d’ investissement de le Compartiment . Elle peut ne pas constituer une indication fiable de le p... |
KID | -5
-10
2017 2018 2019 2020 2021
EdR SICAV - Equity US Solve CR USD Indicateur de référence | 2022-07-12 | ENFR | -5
-10
2017 2018 2019 2020 2021
EdR SICAV – Equity US Solve CR USD Benchmark index | 43,320 | null | [
"-5",
"-10",
"2017\t2018\t2019\t2020\t2021",
"EdR SICAV – Equity US Solve CR USD Benchmark index"
] | [
"-5",
"-10",
"2017\t2018\t2019\t2020\t2021",
"EdR SICAV – Equity US Solve CR USD Benchmark index"
] | null |
KID | ## L’indice de référence du Compartiment est uniquement utilisé à des fins de comparaison. Le Compartiment est activement géré.
Politique d’investissement : Le Compartiment investit et/ou expose au moins 75 % de son actif net en actions émises par des sociétés qui ont développé de bonnes pratiques en matière de gestion... | 2022-02-18 | ENFR | ## The benchmark index of the Sub-Fund is only used for comparison purposes. The Sub-Fund is actively managed.
Investment policy: The Sub-Fund invests and/or exposes at least 75% of its net assets in/to equity securities issued by companies that have developed best practices in human capital management such as training... | 43,321 | null | [
"## The benchmark index of the Sub-Fund is only used for comparison purposes.",
"The Sub-Fund is actively managed.",
"Investment policy: The Sub-Fund invests and/or exposes at least 75% of its net assets in/to equity securities issued by companies that have developed best practices in human capital management s... | [
"## The benchmark index of the Sub-Fund is only used for comparison purposes.",
"The Sub-Fund is actively managed.",
"Investment policy: The Sub-Fund invests and/or exposes at least 75% of its net assets in/to equity securities issued by companies that have developed best practices in human capital management s... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : MILLESIMA 2026 a pour objectif d’obtenir une performance nette annualisée supérieure à 2,90% sur un horizon d’investissement débutant au lancement du Fonds jusqu’au 31 décembre 2026, cette performance sera liée à l'évolution des marchés obligataires intern... | 2022-06-27 | ENFR | # Objectives and investment policy
Management objective: MILLESIMA 2026 aims to achieve, over an investment period starting from the launch of the Fund until 31 December 2026, an annual net performance greater than 2.90%. This performance will be linked to trends on the international bond markets, particularly through ... | 43,322 | null | [
"# Objectives and investment policy",
"Management objective: MILLESIMA 2026 aims to achieve, over an investment period starting from the launch of the Fund until 31 December 2026, an annual net performance greater than 2.90%.",
"This performance will be linked to trends on the international bond markets, partic... | [
"# Objectives and investment policy",
"Management objective: MILLESIMA 2026 aims to achieve, over an investment period starting from the launch of the Fund until 31 December 2026, an annual net performance greater than 2.90%.",
"This performance will be linked to trends on the international bond markets, partic... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif du compartiment est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à celle de son indicateur de référence, le SBF 120 (NR), par des placements dans des sociétés majoritairement françaises dont... | 2022-09-28 | ENFR | # Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform strongly. The... | 43,323 | null | [
"# Objectives and investment policy",
"Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform str... | [
"# Objectives and investment policy",
"Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform str... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
Objectifs et politique d’investissement
Objectif d’investissement : L’objectif d’investissement du Compartiment consiste à surperformer son indice de référence sur un horizon d’investissement de trois ans grâce à une gestion discrétionnaire sur t... | 2022-03-22 | ENFR | # Management Company : Edmond de Rothschild Asset Management (Luxembourg)
Objectives and Investment Policy
Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark over an investment horizon of three years, using discretionary management on all bond markets from Emerging Countries.
## B... | 43,324 | null | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark over an investment horizon of three years, using discretionary management on all bond markets from Emerging C... | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark over an investment horizon of three years, using discretionary management on all bond markets from Emerging C... | null |
KID | ## Indice de référence : Indice JP Morgan EMBI Global, couvert en CHF
2017 2018 2019 2020 2021
EMERGING BONDS A CHF (H)
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: JP Morgan EMBI Global Index, hedged in CHF
2017 2018 2019 2020 2021
EMERGING BONDS A CHF (H)
Benchmark | 43,325 | null | [
"## Benchmark: JP Morgan EMBI Global Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS A CHF (H)",
"Benchmark"
] | [
"## Benchmark: JP Morgan EMBI Global Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS A CHF (H)",
"Benchmark"
] | null |
KID | # Guinness Global Energy Fund Catégorie C EUR Acc
Guinness Global Energy Fund , un compartiment de Guinness Asset Management Funds plc
Frais
Les frais que vous payez couvrent les coûts de fonctionnement du fonds, y compris les coûts de marketing et de distribution de celui-ci. Ces frais réduisent la croissance potentie... | 2020-07-20 | ENFR | # Guinness Global Energy Fund class C EUR Acc
Guinness Global Energy Fund , a sub fund of Guinness Asset Management Funds plc
Charges
The charges you pay are used to pay the costs of running the fund, including marketing and distributing costs. These charges reduce the potential growth of your investment.
One-off charg... | 43,326 | null | [
"# Guinness Global Energy Fund class C EUR Acc",
"Guinness Global Energy Fund , a sub fund of Guinness Asset Management Funds plc",
"Charges",
"The charges you pay are used to pay the costs of running the fund, including marketing and distributing costs.",
"These charges reduce the potential growth of your ... | [
"# Guinness Global Energy Fund class C EUR Acc",
"Guinness Global Energy Fund , a sub fund of Guinness Asset Management Funds plc",
"Charges",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the fund, including ... | null |
KID | # PERFORMANCES PASSÉES
Les performances passées ne sont pas un indicateur fiable des performances futures.
Les performances présentées dans ce diagramme s’entendent tous frais compris.
Date de lancement du Compartiment I 2020
Date de création de la part I 09/09/2020
Devise d’évaluation des performances passées I Euro (... | 2022-02-10 | ENFR | # PAST PERFORMANCE
Past performance is not a reliable indicator of future performance. The performance presented in this chart is inclusive of all charges.
Fund launch date I 2020
Unit inception date I 09/09/2020
Base Currency for past performance measurement I Euro (EUR)
Before investing, please see the SICAV's prospe... | 43,327 | null | [
"# PAST PERFORMANCE",
"Past performance is not a reliable indicator of future performance.",
"The performance presented in this chart is inclusive of all charges.",
"Fund launch date I 2020",
"Unit inception date I 09/09/2020",
"Base Currency for past performance measurement I Euro (EUR)",
"Before inves... | [
"# PAST PERFORMANCE",
"Past performance is not a reliable indicator of future performance.",
"The performance presented in this chart is inclusive of all charges.",
"Fund launch date I 2020",
"Unit inception date I 09/09/2020",
"Base Currency for past performance measurement I Euro (EUR)",
"Before inves... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
La stratégie d’investissement de SYCOMORE NEXT GENERATION (libellé en EUR) est socialement responsable et repose sur une allocation discrétionnaire de son actif net entre plusieurs classes d’actifs, sur un horizon minimum de placement recommandé de trois ans. Les deux principau... | 2022-02-10 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The investment strategy of SYCOMORE NEXT GENERATION (denominated in EUR) is socially responsible and based on a discretionary allocation of its net assets among several asset classes, over a minimum recommended investment horizon of three years. The two main performance drivers are: (... | 43,328 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment strategy of SYCOMORE NEXT GENERATION (denominated in EUR) is socially responsible and based on a discretionary allocation of its net assets among several asset classes, over a minimum recommended investment horizon of three years.",
"The two main performance... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment strategy of SYCOMORE NEXT GENERATION (denominated in EUR) is socially responsible and based on a discretionary allocation of its net assets among several asset classes, over a minimum recommended investment horizon of three years.",
"The two main performance... | null |
KID | Les principaux risques non pris en compte dans l’indicateur :
Risque de liquidité | En cas de très faibles volumes d'échanges, un ordre d'achat ou de vente peut entraîner d'importantes variations de cours sur un ou plusieurs actifs, pouvant peser sur la valeur liquidative.
Risque de crédit | Le défaut d’un émetteur ou ... | 2022-02-10 | ENFR | The major risks not taken into account in the indicator :
Liquidity Risk | In case of very low trading volumes, a buy or sell order can result in significant price changes for one or more assets, which may weigh on the net asset value.
Credit Risk | Default by an issuer or a deterioration in its credit quality may lowe... | 43,329 | null | [
"The major risks not taken into account in the indicator :",
"Liquidity Risk | In case of very low trading volumes, a buy or sell order can result in significant price changes for one or more assets, which may weigh on the net asset value.",
"Credit Risk | Default by an issuer or a deterioration in its credit q... | [
"The major risks not taken into account in the indicator :",
"Liquidity Risk | In case of very low trading volumes, a buy or sell order can result in significant price changes for one or more assets, which may weigh on the net asset value.",
"Credit Risk | Default by an issuer or a deterioration in its credit q... | null |
KID | # INFORMATIONS PRATIQUES
Dépositaire I BNP PARIBAS SECURITIES SERVICES, succursale du Luxembourg.
Pour plus d’informations sur le prospectus, les reportings, la valeur des actifs nets ou tout autre renseignement, nous vous invitons à consulter notre site Internet www.sycomore-am.com ou à envoyer une demande écrite à : ... | 2022-02-10 | ENFR | # PRACTICAL INFORMATION
Custodian I BNP PARIBAS SECURITIES SERVICES, Luxembourg branch.
Further information about the prospectus, reporting, net asset value or any other information is available on our website www.sycomore-am.com or on demand to: Sycomore Asset Management (01.44.40.16.00) – 14, avenue Hoche, 75008 Pari... | 43,330 | null | [
"# PRACTICAL INFORMATION",
"Custodian I BNP PARIBAS SECURITIES SERVICES, Luxembourg branch.",
"Further information about the prospectus, reporting, net asset value or any other information is available on our website www.sycomore-am.com or on demand to: Sycomore Asset Management (01.44.40.16.00) – 14, avenue Ho... | [
"# PRACTICAL INFORMATION",
"Custodian I BNP PARIBAS SECURITIES SERVICES, Luxembourg branch.",
"Further information about the prospectus, reporting, net asset value or any other information is available on our website www.sycomore-am.com or on demand to: Sycomore Asset Management (01.44.40.16.00) – 14, avenue Ho... | null |
KID | # PERFORMANCES PASSÉES
Les frais d’entrée et de sortie indiqués sont des maximums. Dans certains cas, le montant dont l’investisseur doit s’acquitter est inférieur. Votre conseiller ou distributeur financier peut vous fournir des informations concernant le montant réel des frais d’entrée et de sortie.
*Les frais couran... | 2022-02-10 | ENFR | # PAST PERFORMANCE
The entry and exit fees displayed are maximum figures. in some cases the investor pays less. Your financial advisor or distributor can provide you with information concerning the amount you will effectively pay for entry and exit charges.
*Ongoing charges are based on the fees for the previous financ... | 43,331 | null | [
"# PAST PERFORMANCE",
"The entry and exit fees displayed are maximum figures.",
"in some cases the investor pays less.",
"Your financial advisor or distributor can provide you with information concerning the amount you will effectively pay for entry and exit charges.",
"*Ongoing charges are based on the fee... | [
"# PAST PERFORMANCE",
"The entry and exit fees displayed are maximum figures.",
"in some cases the investor pays less.",
"Your financial advisor or distributor can provide <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with information concerning the amount <annot... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du Compartiment est de surperformer l'indice Euro Stoxx Total Return (dividendes réinvestis) sur un horizon minimum de placement recommandé de cinq ans, au travers d'une stratégie thématique ISR. Conformément à l'article 9 du règlement SFDR, le Compartiment a pour ob... | 2022-02-10 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the Fund is to outperform the Euro Stoxx Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon. through a thematic SRI strategy. The Sub-Fund has sustainable investment as its objective according to Article 9 of the SFDR... | 43,332 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund is to outperform the Euro Stoxx Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon.",
"through a thematic SRI strategy.",
"The Sub-Fund has sustainable investment as its objective according to A... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund is to outperform the Euro Stoxx Total Return index (with dividend reinvested) over a minimum recommended five-year investment horizon.",
"through a thematic SRI strategy.",
"The Sub-Fund has sustainable investment as its objective according to A... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
L’indicateur de risque et de rendement du niveau 6 reflète principalement l’exposition de
l’OPCVM aux marchés d’actions sur lesquels il est investi.
En complément aux in... | 2022-02-10 | ENFR | # RISK AND REWARD PROFILE
Lower Risk Higher risk
Potentially lower reward Potentially higher reward
The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.
- Historical data, such as that used to calculate the level of risk, may not be a reliable... | 43,333 | null | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>- Histor... | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"- Historical data, such as that used to calculate the level of ... | # PROFIL DE RISQUE ET DE RENDEMENT A risque plus faible A risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé L’ indicateur de risque et de rendement de le niveau 6 reflète principalement l’ exposition de l’ OPCVM à les marchés d’ actions sur lesquels il est investi . En complém... |
KID | Document d’Information Clé pour l’Investisseur (DICI)
Ce document fournit des informations essentielles aux investisseurs de ce Compartiment Il ne s'agit pas d'un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consi... | 2022-02-10 | ENFR | Key Investor Information Document
This document provides you with key investor information about this Fund It is not marketing material. The information within this document is required by law to help you understand the characteristics and the risks of this investment fund. You are advised to read it so you can make an... | 43,334 | null | [
"Key Investor Information Document",
"This document provides you with key investor information about this Fund It is not marketing material.",
"The information within this document is required by law to help you understand the characteristics and the risks of this investment fund.",
"You are advised to read i... | [
"Key Investor Information Document",
"This document provides you with key investor information about this Fund <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">It</annotation> is not marketing material.",
"The information within this document is required by law to help <annotation tool=\... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
À risque plus faible À risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
L’indicateur de risque et de rendement du niveau 4 reflète principalement l’exposition de
l’OPCVM aux marchés d’actions sur lesquels il est investi.
-
Les données histo... | 2022-02-10 | ENFR | # RISK AND REWARD PROFILE
Lower Risk Higher risk
Potentially lower reward Potentially higher reward
The risk and reward indicator for level 4 reflects mainly the exposure of the Fund to the equity markets in which it is invested.
-
Historical data, such as that used to calculate the level of risk, may not be a reliabl... | 43,335 | null | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 4 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"Historical data, such as that used to calculate the level of ri... | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 4 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"Historical data, such as that used to calculate the level of ri... | # PROFIL DE RISQUE ET DE RENDEMENT À risque plus faible À risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé L’ indicateur de risque et de rendement de le niveau 4 reflète principalement l’ exposition de l’ OPCVM à les marchés d’ actions sur lesquels il est investi . Les donnée... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
L’indicateur de risque et de rendement du niveau 6 reflète principalement l’exposition de
l’OPCVM aux marchés d’actions sur lesquels il est investi.
- Les données histor... | 2022-02-10 | ENFR | # RISK AND REWARD PROFILE
Lower Risk Higher risk
Potentially lower reward Potentially higher reward
The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.
- Historical data, such as that used to calculate the level of risk, may not be a reliable... | 43,336 | null | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"- Historical data, such as that used to calculate the level of ... | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"- Historical data, such as that used to calculate the level of ... | # PROFIL DE RISQUE ET DE RENDEMENT A risque plus faible A risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé L’ indicateur de risque et de rendement de le niveau 6 reflète principalement l’ exposition de l’ OPCVM à les marchés d’ actions sur lesquels il est investi . - Les donn... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
L
’indicateur de risque et de rendement du niveau 3 reflète principalement l’exposition de
l’OPCVM aux marchés d’actions sur lesquels il est investi.
-
Les données hist... | 2022-02-10 | ENFR | # RISK AND REWARD PROFILE
Lower Risk Higher risk
Potentially lower reward Potentially higher reward
T
he risk and reward indicator for level 3 reflects mainly the exposure of the Fund to the equity markets in which it is invested.
- Historical data, such as that used to calculate the level of risk, may not be a reliabl... | 43,337 | null | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher rewardT",
"he risk and reward indicator for level 3 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"- Historical data, such as that used to calculate the level of ... | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher rewardT",
"he risk and reward indicator for level 3 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"- Historical data, such as that used to calculate the level of ... | # PROFIL DE RISQUE ET DE RENDEMENT A risque plus faible A risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevéL ’ indicateur de risque et de rendement de le niveau 3 reflète principalement l’ exposition de l’ OPCVM à les marchés d’ actions sur lesquels il est investi . Les donnée... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L'objectif de Sycomore Sélection Crédit (Luxembourg) (le « Compartiment ») est d’investir au moins 95 % de son actif net en tant que compartiment nourricier dans Sycomore Sélection Crédit (le « Fonds maître »), un fonds commun de placement de droit français ayant le statut d’un... | 2022-02-10 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of Sycomore Sélection Crédit (Luxembourg) (the “Fund”) is to invest at least 95% of its net assets as a feeder fund in Sycomore Sélection Crédit (the “Master Fund”), which is a mutual fund governed by French law that has the status of a master fund under the arrangements... | 43,338 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of Sycomore Sélection Crédit (Luxembourg) (the “Fund”) is to invest at least 95% of its net assets as a feeder fund in Sycomore Sélection Crédit (the “Master Fund”), which is a mutual fund governed by French law that has the status of a master fund under the ar... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of Sycomore Sélection Crédit (Luxembourg) (the “Fund”) is to invest at least 95% of its net assets as a feeder fund in Sycomore Sélection Crédit (the “Master Fund”), which is a mutual fund governed by French law that has the status of a master fund under the ar... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement de SYCOMORE SUSTAINABLE TECH (libellé en euros) est de surperformer l’indice MSCI AC World Information Technology Index Total Return (libellé en euros) sur un horizon d’investissement minimum de cinq ans, grâce à une stratégie d’investissement social... | 2022-02-10 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The investment objective of SYCOMORE SUSTAINABLE TECH (denominated in EUR) is to outperform the MSCI AC World Information Technology Index Total Return (denominated in EUR) over a minimum investment horizon of five years, through a socially responsible investment strategy in listed eq... | 43,339 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment objective of SYCOMORE SUSTAINABLE TECH (denominated in EUR) is to outperform the MSCI AC World Information Technology Index Total Return (denominated in EUR) over a minimum investment horizon of five years, through a socially responsible investment strategy in... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment objective of SYCOMORE SUSTAINABLE TECH (denominated in EUR) is to outperform the MSCI AC World Information Technology Index Total Return (denominated in EUR) over a minimum investment horizon of five years, through a socially responsible investment strategy in... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
L’indicateur de risque et de rendement du niveau 6 reflète principalement l’exposition de
l’OPCVM aux marchés d’actions sur lesquels il est investi.
actionnaires (promot... | 2022-02-10 | ENFR | # RISK AND REWARD PROFILE
Lower Risk Higher risk
Potentially lower reward Potentially higher reward
The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.
-
Historical data, such as that used to calculate the level of risk, may not be a reliabl... | 43,340 | null | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=26>Histori... | [
"# RISK AND REWARD PROFILE",
"Lower Risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward indicator for level 6 reflects mainly the exposure of the Fund to the equity markets in which it is invested.",
"Historical data, such as that used to calculate the level of ri... | # PROFIL DE RISQUE ET DE RENDEMENT A risque plus faible A risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé L’ indicateur de risque et de rendement de le niveau 6 reflète principalement l’ exposition de l’ OPCVM à les marchés d’ actions sur lesquels il est investi . actionnair... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L'objectif de SYCOMORE SÉLECTION RESPONSABLE (LUXEMBOURG) (le
« Compartiment ») est, en tant que fonds nourricier, d’investir au moins 95 % de ses actifs nets en Sycomore Sélection Responsable (le « Fonds maître »), un FCP constitué en droit français et qualifié d’OPCVM maître ... | 2022-02-10 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of SYCOMORE SELECTION RESPONSABLE (LUXEMBOURG)
(the “Sub-Fund”) is to invest as a feeder at least 95% of its net assets in Sycomore Sélection Responsable (the “Master Fund”), a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 200... | 43,341 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of SYCOMORE SELECTION RESPONSABLE (LUXEMBOURG)",
"(the “Sub-Fund”) is to invest as a feeder at least 95% of its net assets in Sycomore Sélection Responsable (the “Master Fund”), a mutual fund constituted under French laws and qualifying as a master UCITS unde... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of SYCOMORE SELECTION RESPONSABLE (LUXEMBOURG)",
"(the “Sub-Fund”) is to invest as a feeder at least 95% of its net assets in Sycomore Sélection Responsable (the “Master Fund”), a mutual fund constituted under French laws and qualifying as a master UCITS unde... | null |
KID | # De plus amples informations concernant les frais sont disponibles dans le Prospectus du Fonds.
Les performances passées ne sont pas un indicateur fiable des résultats futurs. Toutes les données de performance sont basées sur les VNI officielles. La performance est calculée après déduction des frais courants. Les frai... | 2021-04-15 | ENFR | # More information about the charges can be found in the prospectus of the fund.
Past performance is no indication of future results. All fund performance data are based on NAV official Prices. Performance is calculated after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation. | 43,342 | null | [
"# More information about the charges can be found in the prospectus of the fund.",
"Past performance is no indication of future results.",
"All fund performance data are based on NAV official Prices.",
"Performance is calculated after deduction of ongoing charges.",
"Any entry/exit fees are excluded from t... | [
"# More information about the charges can be found in the prospectus of the fund.",
"Past performance is no indication of future results.",
"All fund performance data are based on NAV official Prices.",
"Performance is calculated after deduction of ongoing charges.",
"Any entry/exit fees are excluded from t... | # De plus amples informations concernant les frais sont disponibles dans le Prospectus de le Fonds . Les performances passées ne sont pas un indicateur fiable de les résultats futurs . Toutes les données de performance sont <annotation tool="muda" phenomenon="verb_form">basées</annotation> sur les VNI officielles . La ... |
KID | # Le Compartiment et cette catégorie d'actions ont été créés en 2021.
Les performances présentées jusqu'à fin 2020 sont basées sur un fonds, un compartiment et une structure de tarification différents. Le compartiment précédent a fusionné avec LYRICAL VALUE FUNDS (LUX) U.S. VALUE EQUITY STRATEGY SUB-FUND en 2021.
1 Pe... | 2021-04-15 | ENFR | # The sub-fund and share class were launched in 2021.
Performance disclosed until end of 2020 is based on a different fund, sub-fund and charging structure. The previous sub-fund merged into LYRICAL VALUE FUNDS (LUX) U.S. VALUE EQUITY STRATEGY SUB-FUND in 2021.
1 Performance of previous sub-fund prior to merger.
Pract... | 43,343 | null | [
"# The sub-fund and share class were launched in 2021.",
"Performance disclosed until end of 2020 is based on a different fund, sub-fund and charging structure.",
"The previous sub-fund merged into LYRICAL VALUE FUNDS (LUX) U.S. VALUE EQUITY STRATEGY SUB-FUND in 2021.",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# The sub-fund and share class were launched in 2021.",
"Performance disclosed until end of 2020 is based on a different fund, sub-fund and charging structure.",
"The previous sub-fund merged into LYRICAL VALUE FUNDS (LUX) U.S. VALUE EQUITY STRATEGY SUB-FUND in 2021.",
"1 Performance of previous sub-fund pr... | # Le Compartiment et cette catégorie d' actions ont été créés en 2021 . Les performances <annotation tool="muda" phenomenon="verb_form">présentées</annotation> jusqu' à fin 2020 sont <annotation tool="muda" phenomenon="verb_form">basées</annotation> sur un fonds , un compartiment et une structure de tarification différ... |
KID | # Politique d’investissement
Pour ce faire, le Compartiment investira principalement dans des actions d’entreprises américaines. Les investissements ne seront toutefois soumis à aucune restriction géographique, sectorielle ou monétaire. Le portefeuille comportera généralement de 30 à 40 titres différents. | 2021-04-15 | ENFR | # Investment Policy
For this, the Sub-Fund shall invest principally in US corporate shares. However, the investments shall not be subject to any geographical, sectorial or monetary limitation. The portfolio shall typically be composed of 30 to 40 different securities. | 43,344 | null | [
"# Investment Policy",
"For this, the Sub-Fund shall invest principally in US corporate shares.",
"However, the investments shall not be subject to any geographical, sectorial or monetary limitation.",
"The portfolio shall typically be composed of 30 to 40 different securities."
] | [
"# Investment Policy",
"For this, the Sub-Fund shall invest principally in US corporate shares.",
"However, the investments shall not be subject to any geographical, sectorial or monetary limitation.",
"The portfolio shall typically be composed of 30 to 40 different securities."
] | null |
KID | # pas possible de publier les performances passées.
0
-10
-20
| 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- |
Informations pratiques | 2021-04-15 | ENFR | # performance cannot be disclosed.
0
-10
-20
| 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- |
Practical Information | 43,345 | null | [
"# performance cannot be disclosed.",
"0",
"-10",
"-20",
"| 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- |",
"Practical Information"
] | [
"# performance cannot be disclosed.",
"0",
"-10",
"-20",
"| 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- |",
"Practical Information"
] | # pas possible de publier les performances passées . 0 - 10 - 20 | 2016 | 2017 | 2018 | 2019 | 2020 | | - -- | - -- | - -- | - -- | - -- | Informations pratiques |
KID | La Française Rendement Global 2022
- Part R
-
FR0012020675
Ce FCP est géré par La Française Asset Management,
société du Groupe La Française | 2021-02-11 | ENFR | La Française Rendement Global 2022
- R units
-
FR0012020675
This mutual fund is managed by La Française Asset Management,
a company of the La Française Group | 43,346 | null | [
"La Française Rendement Global 2022",
"- R units",
"FR0012020675",
"This mutual fund is managed by La Française Asset Management,",
"a company of the La Française Group"
] | [
"La Française Rendement Global 2022",
"- R units",
"FR0012020675",
"This mutual fund is managed by La Française Asset Management,",
"a company of the La Française Group"
] | null |
KID | La Française Sub Debt
- part TS
-
FR0013397759
Ce FCP est géré par La Française Asset Management,
société du Groupe La Française | 2021-09-23 | ENFR | La Française Sub Debt
- TS units
-
FR0013397759
This mutual fund is managed by La Française Asset Management, a La Française Group company | 43,347 | null | [
"La Française Sub Debt",
"- TS units",
"FR0013397759",
"This mutual fund is managed by La Française Asset Management, a La Française Group company"
] | [
"La Française Sub Debt",
"- TS units",
"FR0013397759",
"This mutual fund is managed by La Française Asset Management, a La Française Group company"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'OPC, de classification « Obligations et autres titres de créances internationaux », a pour objectif de gestion d'obtenir, sur la période de placement recommandée de 3 ans, une performance nette de frais, supérieure à celle de l’indice BofA BB Global High Yield en investissan... | 2022-11-30 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The UCI, classified as "Bonds and other international debt securities", has the management objective of obtaining, over the recommended investment period of 3 years, a performance net of fees, superior to that of the BofA BB Global High Yield index by investing in a portfolio of iss... | 43,348 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The UCI, classified as \"Bonds and other international debt securities\", has the management objective of obtaining, over the recommended investment period of 3 years, a performance net of fees, superior to that of the BofA BB Global High Yield index by investing in a port... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The UCI, classified as \"Bonds and other international debt securities\", has the management objective of obtaining, over the recommended investment period of 3 years, a performance net of fees, superior to that of the BofA BB Global High Yield index by investing in a port... | null |
KID | ## L’investisseur d’un pays membre de la zone euro n’est pas exposé au risque de change.
Le fonds peut investir jusqu’à 10% en parts ou actions d’OPCVM pour gérer sa trésorerie ou répondre à l’objectif de gestion et peut procéder à des opérations d’acquisitions et cessions temporaires de titres.
La devise de référence ... | 2021-09-23 | ENFR | ## The fund may invest up to 10% in units or shares of UCITS in order to manage its cash or meet the management objective and may carry out temporary acquisitions and sales of securities.
The reference currency of the portfolio is the euro and the share value is expressed in Swiss francs, so the manager systematically ... | 43,349 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## The fund may invest up to 10% in units or shares of UCITS in order to manage its cash or meet the management objective and may carry out temporary acquisitions and sales of securities.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The re... | [
"## The fund may invest up to 10% in units or shares of UCITS in order to manage its cash or meet the management objective and may carry out temporary acquisitions and sales of securities.",
"The reference currency of the portfolio is the euro and the share value is expressed in Swiss francs, so the manager syste... | null |
KID | # Coûts
Les frais et autres coûts sont utilisés pour financer la gestion courante et la conservation des actifs du Fonds ainsi que la distribution des parts du Fonds. Tous les frais encourus réduisent les opportunités de rendement de l'investisseur.
| Coûts uniques avant et après l'investissement |
| --- |
| Frais d'é... | 2021-05-19 | ENFR | # Expenses
The fees and other expenses are used to pay for ongoing management and for the custody of the Fund assets as well as the marketing of the Fund's units. Any expenses which are incurred reduce the investor's chances of achieving a positive return.
| One-off expenses before and after the investment |
| --- |
|... | 43,350 | null | [
"# Expenses",
"The fees and other expenses are used to pay for ongoing management and for the custody of the Fund assets as well as the marketing of the Fund's units.",
"Any expenses which are incurred reduce the investor's chances of achieving a positive return.",
"| One-off expenses before and after the in... | [
"# Expenses",
"The fees and other expenses are used to pay for ongoing management and for the custody of the Fund assets as well as the marketing of the Fund's units.",
"Any expenses which are incurred reduce the investor's chances of achieving a positive return.",
"| One-off expenses before and after the in... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le fonds, de classification "Obligations et autres titres de créances internationaux", a pour objectif d'obtenir sur la période de placement recommandée de 2 ans une performance nette de frais supérieure à celle de :
- Euribor 3 mois capitalisé + 115 points de base pour les ac... | 2022-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The aim of the fund, classified as "Bonds and other international debt securities" is to achieve, over the recommended 2-year investment period, a net performance above that of:
- Euribor 3 months capitalised +115 basis points for R O and R shares
- Euribor 3 months capitalised +150... | 43,351 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Euribor 3 months capitalised +115 basis points for R O and R shares",
"- Euribor 3 m... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Euribor 3 months capitalised +115 basis points for R O and R shares",
"- Euribor 3 m... | null |
KID | | FRAIS PONCTUELS PRELEVES AVANT OU APRES INVESTISSEMENT |
| --- |
| Frais d’entrée | Néant |
| Frais de sortie | Néant |
| FRAIS PRELEVES PAR LE FONDS SUR UNE ANNEE |
| Frais courants | 1,81 % (*) | | 2020-02-12 | ENFR | | ONE-OFF CHARGES DEDUCTED BEFORE OR AFTER INVESTMENT |
| --- |
| Entry fee | None |
| Exit fee | None |
| CHARGES LEVIED BY THE FUND OVER A YEAR |
| Running costs | 1.81 % (*) | | 43,352 | null | [
"| ONE-OFF CHARGES DEDUCTED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee | None |",
"| Exit fee | None |",
"| CHARGES LEVIED BY THE FUND OVER A YEAR |",
"| Running costs | 1.81 % (*) |"
] | [
"| ONE-OFF CHARGES DEDUCTED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee | None |",
"| Exit fee | None |",
"| CHARGES LEVIED BY THE FUND OVER A YEAR |",
"| Running costs | 1.81 % (*) |"
] | null |
KID | ## Le compartiment peut investir dans les placements suivants, ou y être exposé jusqu’à hauteur du pourcentage des actifs nets indiqué :
- obligations convertibles : 30 %
- actions (par le biais d'une exposition aux obligations convertibles jusqu'à 10 %, directement investie jusqu'à 10 % en cas de restructuration, par ... | 2022-07-20 | ENFR | # The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:
- convertible bonds: 30%
- equities (through exposure from convertible bonds up to 10%, directly invested up to 10% in the event of a restructuring of a bond, standard or convertible, by the issuer): ... | 43,353 | null | [
"# The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- convertible bonds: 30%",
"- equities (through exposure from convertible bonds up to 10%, directly invested up to 10% in the event of a restructuring of a bond, standard or convertible, b... | [
"# The sub-fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- convertible bonds: 30%",
"- equities (through exposure from convertible bonds up to 10%, directly invested up to 10% in the event of a restructuring of a bond, standard or convertible, b... | ## Le compartiment peut investir dans les placements suivants , ou y être exposé jusqu’ à hauteur de le pourcentage de les actifs nets <annotation tool="muda" phenomenon="verb_form">indiqué</annotation> : - obligations convertibles : 30 % - actions ( par le biais d' une exposition à les obligations convertibles jusqu' ... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
À risque faible À risque élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Profil de risque et de rendement : Le SRRI (Synthetic Risk and Reward Indicator ou indicateur de risque et de rendement synthétique) révèle le classement du Fonds en fonction de so... | 2022-07-20 | ENFR | RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return. The higher the Fund’s position on this scale, the greater possible reward, ... | 43,354 | null | [
"RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale, th... | [
"RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale, th... | null |
KID | ## Le compartiment est géré de manière active et discrétionnaire. Le compartiment n'est pas géré par référence à un indice.
L'approche du gestionnaire d’investissement consiste à prendre des positions longues uniquement, en se fondant sur une analyse économique et financière mondiale ainsi que sur l’analyse des bilans ... | 2022-07-20 | ENFR | # The sub-fund is actively and discretionarily managed. The sub-fund is not managed in reference to an index.
The investment manager uses a long only approach that is based on global economic and financial analysis as well as analysis of companies’ balance sheets and insights into sovereign debt fundamentals. The inves... | 43,355 | null | [
"# The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The investment manager uses a long only approach that is based on global economic and financial analysis as well as analysis of companies’ balance sheets and insights into sovereign debt fundamen... | [
"# The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The investment manager uses a long only approach that is based on global economic and financial analysis as well as analysis of companies’ balance sheets and insights into sovereign debt fundamen... | ## Le compartiment est géré de manière active et discrétionnaire . Le compartiment n' est pas <annotation tool="muda" phenomenon="verb_form">géré</annotation> par référence à un indice . L' approche de le gestionnaire d’ investissement consiste à prendre des positions longues uniquement , en se fondant sur une analyse ... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
## La catégorie de risque 3 reflète les investissements du fonds dans de la dette... | 2022-10-01 | ENFR | # RISK/RETURN PROFILE
At lower risk At higher risk
Potentially lower return Potentially higher return
Textual explanations of the risk indicator and its main limitations:
Risk category 3 reflects the fund's investments in fixed-, variable- or variable- rate private debt, within a sensitivity range of [0; 10].
This inf... | 43,356 | null | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"Textual explanations of the risk indicator and its main limitations:",
"Risk category 3 reflects the fund's investments in fixed-, variable- or variable- rate private debt, within a sensitivity... | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"Textual explanations of the risk indicator and its main limitations:",
"Risk category 3 reflects the fund's investments in fixed-, variable- or variable- rate private debt, within a sensitivity... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement de la direction du Fonds est de maximiser la plus- value. Pour atteindre cet objectif d'investissement, le Fonds investit principalement dans des actions de sociétés d'infrastructure cotées en bourse.
L'indice de référence du Fonds est l'indice NMX ... | 2022-10-01 | ENFR | # Aims and investment policy
The investment objective of the fund management is to achieve the highest possible level of growth. In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.
The Fund uses the NMX Infrastructure Composite TR Index (EUR) as a benchm... | 43,357 | null | [
"# Aims and investment policy",
"The investment objective of the fund management is to achieve the highest possible level of growth.",
"In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.",
"The Fund uses the NMX Infrastructure Composite TR Ind... | [
"# Aims and investment policy",
"The investment objective of the fund management is to achieve the highest possible level of growth.",
"In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.",
"The Fund uses the NMX Infrastructure Composite TR Ind... | null |
KID | Le gestionnaire investit également dans des sociétés qui, selon la méthodologie de la société de gestion, permettent d'éviter des émissions. De nombreuses sociétés d'énergie alternative fournissent des données déclaratives sur les émissions qu'elles permettent d'éviter. Dans le cas contraire, les facteurs d'émission pa... | 2022-06-30 | ENFR | The manager also invests in companies that, according to the Management Company's methodology generate avoided emissions. Many alternative energy companies provide declarative data on the avoided emissions they generate. When they do not, emission factors by country or region allow them to be calculated from the produc... | 43,358 | null | [
"The manager also invests in companies that, according to the Management Company's methodology generate avoided emissions.",
"Many alternative energy companies provide declarative data on the avoided emissions they generate.",
"When they do not, emission factors by country or region allow them to be calculated ... | [
"The manager also invests in companies that, according to the Management Company's methodology generate avoided emissions.",
"Many alternative energy companies provide declarative data on the avoided emissions <annotation tool=\"ctxpro\" rule=\"NOM.FEM.PLUR\" phenomenon=\"gender\">they</annotation> generate.",
... | Le gestionnaire investit également dans des sociétés qui , selon la méthodologie de la société de gestion , permettent d' éviter des émissions . De nombreuses sociétés d' énergie alternative fournissent des données déclaratives sur les émissions qu' elles permettent d' éviter . Dans le cas contraire , les facteurs d' é... |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L’objectif du fonds, de classification « obligations et autres titres de créance internationaux » est d’obtenir une performance nette de frais supérieure à celle de l’indice de référence composite : 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBox... | 2022-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The aim of the fund, classified as "Bonds and other international debt securities" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated (I4BN Index... | 43,359 | # OBJECTIVES AND INVESTMENT POLICY
The aim of the fund, classified as "Bonds and other international debt securities" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated (I4BN Index... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated... | null |
KID | # INFORMATIONS PRATIQUES
Dépositaire : BNP Paribas Securities Services, Succursale de Luxembourg Davantage d'informations concernant le Fonds et la version anglaise des rapports annuels, des rapports semestriels et des prospectus sont disponibles gratuitement sur demande auprès du siège social de l'OPCVM.
## D’autres... | 2022-02-17 | ENFR | # PRACTICAL INFORMATION
## Depositary: BNP Paribas Securities Services, Luxembourg Branch
## Further information about the Fund and English copies of annual reports, semi annual reports and prospectus can be obtained free of charge upon request at the UCITS registered office.
## Other practical information, includin... | 43,360 | null | [
"# PRACTICAL INFORMATION",
"## Depositary: BNP Paribas Securities Services, Luxembourg Branch",
"## Further information about the Fund and English copies of annual reports, semi annual reports and prospectus can be obtained free of charge upon request at the UCITS registered office.",
"## Other practical inf... | [
"# PRACTICAL INFORMATION",
"## Depositary: BNP Paribas Securities Services, Luxembourg Branch",
"## Further information about the Fund and English copies of annual reports, semi annual reports and prospectus can be obtained free of charge upon request at the UCITS registered office.",
"## Other practical inf... | null |
KID | JKC Fund - La Française JKC Asia Equity
-
Classe P Euro-Hedged-
LU0611874487
Une classe d'actions de JKC Fund - La Française JKC Asia Equity (le « Fonds »),
un compartiment de l'OPCVM JKC Fund (l'« OPCVM ») Le Fonds est géré par La Française Asset Management,
une société du groupe La Française | 2022-02-17 | ENFR | JKC Fund - La Française JKC Asia Equity
-
Class P Euro-Hedged-
LU0611874487
A share class of JKC Fund - La Française JKC Asia Equity (the “Fund”),
a sub-fund of the UCITS JKC Fund (The “UCITS”) The Fund is managed by La Française Asset Management,
part of La Française group of companies | 43,361 | null | [
"JKC Fund - La Française JKC Asia Equity",
"Class P Euro-Hedged-",
"LU0611874487",
"A share class of JKC Fund - La Française JKC Asia Equity (the “Fund”),",
"a sub-fund of the UCITS JKC Fund (The “UCITS”) The Fund is managed by La Française Asset Management,",
"part of La Française group of companies"
] | [
"JKC Fund - La Française JKC Asia Equity",
"Class P Euro-Hedged-",
"LU0611874487",
"A share class of JKC Fund - La Française JKC Asia Equity (the “Fund”),",
"a sub-fund of the UCITS JKC Fund (The “UCITS”) The Fund is managed by La Française Asset Management,",
"part of La Française group of companies"
] | JKC Fund - La Française JKC Asia Equity Classe P Euro-Hedged - LU0611874487 Une classe d' actions de JKC Fund - La Française JKC Asia Equity ( le « Fonds » ) , un compartiment de l' OPCVM JKC Fund ( l' « OPCVM » ) Le Fonds est géré par La Française Asset Management , une société de le groupe La Française |
KID | | Coûts uniques avant et après l'investissement |
| --- |
| Frais d'émission | 5,00 % |
| Frais de rachat | 0,00 % | | 2022-10-01 | ENFR | | One-off expenses before and after the investment |
| --- |
| Issue surcharge | 5.00% |
| Redemption fees | 0.00% | | 43,362 | null | [
"| One-off expenses before and after the investment |",
"| --- |",
"| Issue surcharge | 5.00% |",
"| Redemption fees | 0.00% |"
] | [
"| One-off expenses before and after the investment |",
"| --- |",
"| Issue surcharge | 5.00% |",
"| Redemption fees | 0.00% |"
] | | Coûts uniques avant et après l' investissement | | - -- | | Frais d' émission | 5,00 % | | Frais de rachat | 0,00 % | |
KID | La Française Global Coco
- action R C EUR
-
FR0013301082
un compartiment de l’OPCVM LA FRANÇAISE Cette SICAV est gérée par La Française Asset Management,
société du Groupe La Française | 2021-10-06 | ENFR | La Française Global Coco
- RC EUR share
-
FR0013301082
a sub-fund of the LA FRANÇAISE UCITS This SICAV is managed by La Française Asset Management, a company of La Française Group | 43,363 | null | [
"La Française Global Coco",
"- RC EUR share",
"FR0013301082",
"a sub-fund of the LA FRANÇAISE UCITS This SICAV is managed by La Française Asset Management, a company of La Française Group"
] | [
"La Française Global Coco",
"- RC EUR share",
"FR0013301082",
"a sub-fund of the LA FRANÇAISE UCITS This SICAV is managed by La Française Asset Management, a company of La Française Group"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le fonds de classification "obligations et autres titres de créance internationaux" a pour objectif d'obtenir une performance nette de frais supérieure à son indice de référence, le ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index, sur un horizon de plac... | 2021-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the fund classified as "international bonds and other debt securities" is to outperform its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index, net of fees, over a recommended investment horizon of more than 5 years, particul... | 43,364 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index, net of fees, over a recommended investment horizon of more than 5 yea... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index, net of fees, over a recommended investment horizon of more than 5 yea... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
La catégorie de risque 4 reflète les investissements du fonds dans des produits de... | 2021-10-06 | ENFR | # RISK/RETURN PROFILE
At lower risk At higher risk
Potentially lower return Potentially higher return
## Textual explanations of the risk indicator and its main limitations:
Risk category 4 reflects the fund's investments in public sector interest rate products issued or guaranteed by OECD member states as well as in... | 43,365 | null | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"Risk category 4 reflects the fund's investments in public sector interest rate products issued or guaranteed by OECD m... | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"Risk category 4 reflects the fund's investments in public sector interest rate products issued or guaranteed by OECD m... | null |
KID | # FRAIS
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de la SICAV y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
| FRAIS PONCTUELS PRELEVES AVANT OU APRES INVESTISSEMENT |
| --- |
| Frais d’entrée... | 2021-10-06 | ENFR | # CHARGES
## The charges and fees you pay are used to cover the costs of running the SICAV, including the costs of marketing and distributing the units. These charges reduce the potential investment growth.
| ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |
| --- |
| Entry fee: | 3.00 % |
| Exit fee | None |
The per... | 43,366 | null | [
"# CHARGES",
"## The charges and fees you pay are used to cover the costs of running the SICAV, including the costs of marketing and distributing the units.",
"These charges reduce the potential investment growth.",
"| ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee: | 3.00 % ... | [
"# CHARGES",
"## The charges and fees you pay are used to cover the costs of running the SICAV, including the costs of marketing and distributing the units.",
"These charges reduce the potential investment growth.",
"| ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee: | 3.00 % ... | null |
KID | | FRAIS PONCTUELS PRELEVES AVANT OU APRES INVESTISSEMENT |
| --- |
| Frais d’entrée | 3,00 % |
| Frais de sortie | Néant | | 2021-10-06 | ENFR | | ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |
| --- |
| Entry fee: | 3.00 % |
| Exit fee | None | | 43,367 | null | [
"| ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee: | 3.00 % |",
"| Exit fee | None |"
] | [
"| ONE-TIME FEES LEVIED BEFORE OR AFTER INVESTMENT |",
"| --- |",
"| Entry fee: | 3.00 % |",
"| Exit fee | None |"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Objectif de gestion : L'objectif du compartiment est d'obtenir une performance nette de frais supérieure à celle de l'indice de référence composite - 85% de la performance des obligations à échéance 2028 émises par l’Etat français et libellées en EUR + 15% de la performance de... | 2022-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance of bonds maturing in 2028 issued by the French government and denominated in EUR + 15% of the performance of the MSCI W... | 43,368 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance of bonds maturing in 2028 issued by the French government and denominated in EUR + 15% of the performance of ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The sub-fund's objective is to achieve a performance, net of fees, higher than that of the composite benchmark index - 85% of the performance of bonds maturing in 2028 issued by the French government and denominated in EUR + 15% of the performance of ... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
L'indicateur de risque de niveau 3 reflète les investissements dans des produits d... | 2022-10-01 | ENFR | # RISK/RETURN PROFILE
At lower risk At higher risk
Potentially lower return Potentially higher return
## Textual explanations of the risk indicator and its main limitations:
The level 3 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or CHF and/or SEK and/or CAD... | 43,369 | null | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 3 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or... | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 3 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or... | null |
KID | # D’autres informations pratiques, y compris les derniers cours des parts, sont mises à disposition du public au siège social de l’OPCVM ou à l’adresse www.fundsquare.net.
La politique de rémunération actualisée de la Société de gestion, y compris, notamment, une description de la manière dont les rémunérations et les ... | 2022-02-17 | ENFR | ## Other practical information, including the latest prices of units, is made available to the public at the UCITS registered office or on www.fundsquare.net
The updated remuneration policy of the Management Company, including a description of how remuneration and benefits are calculated and the membership of the remun... | 43,370 | null | [
"## Other practical information, including the latest prices of units, is made available to the public at the UCITS registered office or on www.fundsquare.net",
"The updated remuneration policy of the Management Company, including a description of how remuneration and benefits are calculated and the membership of... | [
"## Other practical information, including the latest prices of units, is made available to the public at the UCITS registered office or on www.fundsquare.net",
"The updated remuneration policy of the Management Company, including a description of how remuneration and benefits are calculated and the membership of... | null |
KID | Risques importants relatifs au Fonds qui ne sont pas adéquatement reflétés par l'indicateur :
Risque de crédit : le Fonds peut investir dans des titres de créance. Or, il existe un risque que l'émetteur tombe en défaut de paiement. La probabilité que cela se produise dépendra de la solvabilité de l'émetteur.
- actions ... | 2022-06-30 | ENFR | Risks materially relevant to the Fund which are not adequately captured in the indicator:
Credit risk: the Fund can invest in debt securities. There is a risk that the issuer may default. The likelihood of this happening will depend on the credit- worthiness of the issuer.
- equities (through exposure from convertible ... | 43,371 | null | [
"Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Credit risk: the Fund can invest in debt securities.",
"There is a risk that the issuer may default.",
"The likelihood of this happening will depend on the credit- worthiness of the issuer.",
"- equities (through e... | [
"Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Credit risk: the Fund can invest in debt securities.",
"There is a risk that the issuer may default.",
"The likelihood of this happening will depend on the credit- worthiness of the issuer.",
"- equities (through e... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le fonds, de classification "Obligations et autres titres de créances internationaux", a pour objectif d'obtenir sur la période de placement recommandée de 2 ans une performance nette de frais supérieure à celle de :
- Titres assortis d'une notation "High Yield" : 50 %
- Titre... | 2021-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The aim of the fund, classified as "Bonds and other international debt securities" is to achieve, over the recommended 2-year investment period, a net performance above that of:
- Euribor 3 months capitalised +115 basis points for R O and R shares
- Euribor 3 months capitalised +150 ... | 43,372 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Euribor 3 months capitalised +115 basis points for R O and R shares",
"- Euribor 3 mo... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Euribor 3 months capitalised +115 basis points for R O and R shares",
"- Euribor 3 mo... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
La catégorie de risque 3 reflète les investissements du fonds dans de la dette pri... | 2021-02-11 | ENFR | # RISK/RETURN PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
Textual explanations of the risk indicator and its main limitations: Risk category 3 reflects the fund’s investments in private debt and/or in securities issued by governments or similar (semi-public, guaranteed, supranatio... | 43,373 | null | [
"# RISK/RETURN PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"Textual explanations of the risk indicator and its main limitations: Risk category 3 reflects the fund’s investments in private debt and/or in securities issued by governments or similar (semi-public, ... | [
"# RISK/RETURN PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"Textual explanations of the risk indicator and its main limitations: Risk category 3 reflects the fund’s investments in private debt and/or in securities issued by governments or similar (semi-public, ... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le fonds, de classification "Obligations et autres titres de créances internationaux", a pour objectif d'obtenir, sur la période de placement recommandée de 7 ans à compter de la date de création du fonds jusqu’au 31 décembre 2026, une performance nette de frais supérieure à c... | 2022-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The fund, classified as "Bonds and other international debt securities", aims to achieve, over the recommended investment period of seven years from the date of creation of the fund until 31 December 2026, a performance net of costs higher than that of bonds maturing in 2026 issued ... | 43,374 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The fund, classified as \"Bonds and other international debt securities\", aims to achieve, over the recommended investment period of seven years from the date of creation of the fund until 31 December 2026, a performance net of costs higher than that of bonds maturing in ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The fund, classified as \"Bonds and other international debt securities\", aims to achieve, over the recommended investment period of seven years from the date of creation of the fund until 31 December 2026, a performance net of costs higher than that of bonds maturing in ... | null |
KID | ## Explications textuelles de l'indicateur de risque et de ses principales limites :
L’indicateur de risque de niveau 5 reflète le risque des marchés de taux de l'Union européenne quel que soit le secteur, sans critères de notation financière particuliers dans lesquels le fonds investit en respectant une fourchette de ... | 2021-09-23 | ENFR | ## Textual explanations of the risk indicator and its main limitations:
The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, with no particular financial rating criteria in which the fund invests within a sensitivity range of 0 to 10. This fund does not b... | 43,375 | null | [
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, with no particular financial rating criteria in which the fund invests within a sensitivity range of 0 to 10.",
"This ... | [
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, with no particular financial rating criteria in which the fund invests within a sensitivity range of 0 to 10.",
"This ... | null |
KID | La Française Sub Debt
- part I GBP H
-
FR0013334018
Ce FCP est géré par La Française Asset Management,
société du Groupe La Française | 2021-09-23 | ENFR | La Française Sub Debt
- I GBP H units
-
FR0013334018
This mutual fund is managed by La Française Asset Management, a La Française Group company | 43,376 | null | [
"La Française Sub Debt",
"- I GBP H units",
"FR0013334018",
"This mutual fund is managed by La Française Asset Management, a La Française Group company"
] | [
"La Française Sub Debt",
"- I GBP H units",
"FR0013334018",
"This mutual fund is managed by La Française Asset Management, a La Française Group company"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le fonds de classification "obligations et autres titres de créance internationaux" a pour objectif d'obtenir une performance nette de frais supérieure à son indice de référence, le ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index, sur un horizon de plac... | 2021-10-06 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the fund classified as "international bonds and other debt securities" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index over a recommended investment horizon of more than five years, in pa... | 43,377 | # OBJECTIVES AND INVESTMENT POLICY
The objective of the fund classified as "international bonds and other debt securities" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index over a recommended investment horizon of more than five years, in pa... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index over a recommended investment horizon of more than five ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital USD Hedged Total Return Index over a recommended investment horizon of more than five ... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du compartiment, de classification "Obligations et autres titres de créances internationaux" est d'obtenir usur la période de placement recommandée de 9 ans à compter de la date de création du fonds jusqu’au 31 décembre 2028, une performance nette de frais supérieur... | 2022-10-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the sub-fund, which is classified as "Bonds and other international debt securities", is to achieve, over the recommended investment period of nine years from the date of creation of the fund until 31 December 2028, a performance net of fees that exceeds that of Fre... | 43,378 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the sub-fund, which is classified as \"Bonds and other international debt securities\", is to achieve, over the recommended investment period of nine years from the date of creation of the fund until 31 December 2028, a performance net of fees that exceeds... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the sub-fund, which is classified as \"Bonds and other international debt securities\", is to achieve, over the recommended investment period of nine years from the date of creation of the fund until 31 December 2028, a performance net of fees that exceeds... | null |
KID | La Française LUX – GTS Reactif
- Classe R (Capitalisation) EUR-LU0814517024
Une catégorie d'actions de La Française LUX – GTS Reactif (le « Fonds »), un compartiment de l’OPCVM La Française LUX(l’« OPCVM »)
Le Fonds est géré par La Française Asset Management,
une société du groupe La Française
OBJECTIFS ET POLITIQUE ... | 2022-02-17 | ENFR | La Française LUX – GTS Reactif
-
Class R (Capitalisation) EUR-LU0814517024
A share class of La Française LUX – GTS Reactif (the “Fund”), a sub-fund of the UCITS La Française LUX (The “UCITS”) The Fund is managed by La Française Asset Management,
part of La Française group of companies
OBJECTIVES AND INVESTMENT POLICY... | 43,379 | null | [
"La Française LUX – GTS Reactif",
"Class R (Capitalisation) EUR-LU0814517024",
"A share class of La Française LUX – GTS Reactif (the “Fund”), a sub-fund of the UCITS La Française LUX (The “UCITS”) The Fund is managed by La Française Asset Management,",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>p... | [
"La Française LUX – GTS Reactif",
"Class R (Capitalisation) EUR-LU0814517024",
"A share class of La Française LUX – GTS Reactif (the “Fund”), a sub-fund of the UCITS La Française LUX (The “UCITS”) The Fund is managed by La Française Asset Management,",
"part of La Française group of companies",
"OBJECTIVES ... | null |
KID | Le compartiment est géré de manière active et discrétionnaire. Le compartiment n'est pas géré par référence à un indice.
Le Gestionnaire d'investissement met en œuvre une gestion active (stock picking), dans le cadre de laquelle les investissements sont sélectionnés au sein d’un univers d’actions et de fonds cotés, tou... | 2022-02-17 | ENFR | The sub-fund is actively and discretionarily managed. The sub-fund is not managed in reference to an index.
The investment manager uses an active management approach (stock picking), selecting from a universe of listed equities and funds while limiting equity risk exposure. The investment manager also uses a short-or-l... | 43,380 | null | [
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The investment manager uses an active management approach (stock picking), selecting from a universe of listed equities and funds while limiting equity risk exposure.",
"The investment manager al... | [
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The investment manager uses an active management approach (stock picking), selecting from a universe of listed equities and funds while limiting equity risk exposure.",
"The investment manager al... | Le compartiment est géré de manière active et discrétionnaire . Le compartiment n' est pas <annotation tool="muda" phenomenon="verb_form">géré</annotation> par référence à un indice . Le Gestionnaire d' investissement met en œuvre une gestion active ( stock picking ) , dans le cadre de laquelle les investissements sont... |
KID | # FRAIS
Les frais que vous acquittez sont utilisés pour payer les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais diminuent le potentiel de croissance de votre investissement.
| FRAIS PONCTUELS PRÉLEVÉS AVANT OU APRÈS INVESTISSEMENT |
| --- |
| Droit d'entrée | 3,0... | 2022-06-30 | ENFR | # CHARGES
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry charge | 3.00% |
| Exit charge | None |
This is the maxi... | 43,381 | null | [
"# CHARGES",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |",
"| --- |",
"| Entry charge | 3.00% |",
"| Exi... | [
"# CHARGES",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| ONE-OFF CHARGES... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du Fonds est de contribuer à la transition vers une économie à faibles émissions de carbone tout en réalisant une croissance du capital à long terme. Le compartiment est géré de manière active et discrétionnaire. Le compartiment n'est pas géré par référence à un in... | 2022-06-30 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth.
The sub-fund is actively and discretionarily managed. The sub-fund is not managed in reference to an index.
The Fund invests mainly in equities issued by Eur... | 43,382 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The Fund invests mainly ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The Fund invests mainly ... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
À risque faible À risque élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Profil de risque et de rendement : Le SRRI (Synthetic Risk and Reward Indicator ou indicateur de risque et de rendement synthétique) révèle le classement du Fonds en fonction de so... | 2022-06-30 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return. The higher the Fund’s position on this scale, the greater possible rewar... | 43,383 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
À risque faible À risque élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Profil de risque et de rendement : Le SRRI (Synthetic Risk and Reward Indicator ou indicateur de risque et de rendement synthétique) révèle le classement du Fonds en fonction de so... | 2022-02-17 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return. The higher the Fund’s position on this scale, the greater possible rewar... | 43,384 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
À risque faible À risque élevé
Rendements généralement plus faibles Rendements généralement plus élevés
Profil de risque et de rendement : Le SRRI (Synthetic Risk and Reward Indicator ou indicateur de risque et de rendement synthétique) révèle le classement du Fonds en fonction de so... | 2022-02-17 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return. The higher the Fund’s position on this scale, the greater possible rewar... | 43,385 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The SRRI (Synthetic Risk and Reward Indicator) demonstrates where the Fund ranks in terms of its potential risk and return.",
"The higher the Fund’s position on this scale,... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
L’indicateur de risque de niveau 5 reflète le risque des marchés de taux de l'Unio... | 2022-10-01 | ENFR | # RISK/RETURN PROFILE
At lower risk At higher risk
Potentially lower return Potentially higher return
## Textual explanations of the risk indicator and its main limitations:
The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, with no particular financi... | 43,386 | null | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, ... | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects the risk of the European Union interest rate markets, irrespective of the sector, ... | null |
KID | La Française Sub Debt
- part R
-
FR0011766401
Ce FCP est géré par La Française Asset Management,
société du Groupe La Française | 2022-10-01 | ENFR | La Française Sub Debt
- R units
-
FR0011766401
This mutual fund is managed by La Française Asset Management,
a La Française Group company | 43,387 | null | [
"La Française Sub Debt",
"- R units",
"FR0011766401",
"This mutual fund is managed by La Française Asset Management,",
"a La Française Group company"
] | [
"La Française Sub Debt",
"- R units",
"FR0011766401",
"This mutual fund is managed by La Française Asset Management,",
"a La Française Group company"
] | null |
KID | ## ou spéculatives des pays OCDE ou hors OCDE, émis par des entités du secteur public et/ou privé.
Cette donnée se base sur les résultats passés en matière de volatilité. Les donnés historiques telles que celles utilisées pour calculer l'indicateur synthétique de risque peuvent ne pas constituer une indication fiable d... | 2021-06-10 | ENFR | ## or speculative rating in OECD or non-OECD countries, issued by public and/or private sector entities.
This information is based on past results in terms of volatility. Historical data, such as that used to calculate the synthetic risk indicator, may not be a reliable indication for the future risk profile of the UCI... | 43,388 | null | [
"## or speculative rating in OECD or non-OECD countries, issued by public and/or private sector entities.",
"This information is based on past results in terms of volatility.",
"Historical data, such as that used to calculate the synthetic risk indicator, may not be a reliable indication for the future risk pro... | [
"## or speculative rating in OECD or non-OECD countries, issued by public and/or private sector entities.",
"This information is based on past results in terms of volatility.",
"Historical data, such as that used to calculate the synthetic risk indicator, may not be a reliable indication for the future risk pro... | null |
KID | # Profil de risque et de rendement
Risque faible Risque élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
Cet indicateur montre la fluctuation du prix des parts du Fonds par niveau, de 1 à 7 en fonction de l'évolution à ce jour. Il décrit le rapport entre les opportunités de performances... | 2022-09-01 | ENFR | # Risk-return profile
Lower risk Moderate risk
Potentially lower return Potentially higher return
The indicator shows the variation in the price of fund units in tiers from 1 to 7 based on previous performance. It describes the relationship between the likelihood of positive performance and the risk of negative perfor... | 43,389 | null | [
"# Risk-return profile",
"Lower risk\tModerate risk",
"Potentially lower return\tPotentially higher return",
"The indicator shows the variation in the price of fund units in tiers from 1 to 7 based on previous performance.",
"It describes the relationship between the likelihood of positive performance and ... | [
"# Risk-return profile",
"Lower risk\tModerate risk",
"Potentially lower return\tPotentially higher return",
"The indicator shows the variation in the price of fund units in tiers from 1 to 7 based on previous performance.",
"It describes the relationship between the likelihood of positive performance and ... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
A risque plus faible A risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
## Explications textuelles de l'indicateur de risque et de ses principales limites :
L'indicateur de risque de niveau 5reflète les investissements dans des produits de... | 2021-10-06 | ENFR | # RISK/RETURN PROFILE
At lower risk At higher risk
Potentially lower return Potentially higher return
## Textual explanations of the risk indicator and its main limitations:
The level 5 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or CHF and/or SEK and/or CAD... | 43,390 | null | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or... | [
"# RISK/RETURN PROFILE",
"At lower risk\tAt higher risk",
"Potentially lower return\tPotentially higher return",
"## Textual explanations of the risk indicator and its main limitations:",
"The level 5 risk indicator reflects investments in products denominated in EUR and/or USD and/or GBP and/or NOK and/or... | null |
KID | ## Risque de crédit :
Il s’agit du risque résultant de la dégradation de signature ou de défaut d’un émetteur. Lorsqu’un émetteur subit une dégradation de signature, la valeur de ses actifs baisse. Par conséquent, cela peut faire baisser la valeur liquidative du fonds. Risque de contrepartie :
Risque de défaillance d’u... | 2021-10-06 | ENFR | ## Credit risk:
The risk arising from an issuer's downgrade or default. If an issuer’s credit rating is downgraded, the value of its assets falls. Accordingly, this may cause the net asset value of the fund to fall. Counterparty risk:
The risk that a counterparty may default on payment. Thus, the default of a counterpa... | 43,391 | null | [
"## Credit risk:",
"The risk arising from an issuer's downgrade or default.",
"If an issuer’s credit rating is downgraded, the value of its assets falls.",
"Accordingly, this may cause the net asset value of the fund to fall.",
"Counterparty risk:",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>... | [
"## Credit risk:",
"The risk arising from an issuer's downgrade or default.",
"If an issuer’s credit rating is downgraded, the value of its assets falls.",
"Accordingly, this may cause the net asset value of the fund to fall.",
"Counterparty risk:",
"The risk that a counterparty may default on payment.",
... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif du fonds, de classification "Obligations et autres titres de créance internationaux" est d'obtenir une performance nette de frais supérieure à celle des obligations émises par l'Etat français libellées en EUR à échéance 2022, sur la période de placement recommandée ... | 2021-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The objective of the Fund, classified as "Bonds and other international debt instruments", is to outperform (net of fees) bonds issued by the French Government denominated in EUR maturing in 2022, over the recommended investment period of 8 years from the launch date of the Fund unti... | 43,392 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund, classified as \"Bonds and other international debt instruments\", is to outperform (net of fees) bonds issued by the French Government denominated in EUR maturing in 2022, over the recommended investment period of 8 years from the launch date of t... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The objective of the Fund, classified as \"Bonds and other international debt instruments\", is to outperform (net of fees) bonds issued by the French Government denominated in EUR maturing in 2022, over the recommended investment period of 8 years from the launch date of t... | null |
KID | Next AM Fund – Tendance Finance
-
Class A-LU0778101708
Une catégorie d'actions de Next AM Fund – Tendance Finance (le « Fonds »), un compartiment de l'OPCVM Next AM Fund (l'« OPCVM »)
Le Fonds est géré par La Française Asset Management,
une société du groupe La Française.
OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Le F... | 2021-02-19 | ENFR | Next AM Fund – Tendance Finance
-
Class A-LU0778101708
A share class of Next AM Fund – Tendance Finance (the “Fund”), a sub-fund of the UCITS Next AM Fund (The “UCITS”)
The Fund is managed by La Française Asset Management,
part of La Française group of companies
OBJECTIVES AND INVESTMENT POLICY
The Fund is actively ... | 43,393 | null | [
"Next AM Fund – Tendance Finance",
"Class A-LU0778101708",
"A share class of Next AM Fund – Tendance Finance (the “Fund”), a sub-fund of the UCITS Next AM Fund (The “UCITS”)",
"The Fund is managed by La Française Asset Management,",
"part of La Française group of companies",
"OBJECTIVES AND INVESTMENT POL... | [
"Next AM Fund – Tendance Finance",
"Class A-LU0778101708",
"A share class of Next AM Fund – Tendance Finance (the “Fund”), a sub-fund of the UCITS Next AM Fund (The “UCITS”)",
"The Fund is managed by La Française Asset Management,",
"part of La Française group of companies",
"OBJECTIVES AND INVESTMENT POL... | null |
KID | Risques importants relatifs au Fonds qui ne sont pas adéquatement reflétés par l'indicateur :
Ainsi, les stratégies visent à générer des rendements à la fois sur la hausse et la baisse des prix des actifs sous-jacents.
Pour réaliser ses objectifs, le Fonds investit dans des instruments dérivés dans le but de renforcer ... | 2021-02-19 | ENFR | Risks materially relevant to the Fund which are not adequately captured in the indicator:
Thus, the strategies aim to generate returns both from rising as well as from falling prices of the underlying assets.
In order to achieve its objectives the Fund invests in derivatives to increase the impact of fluctuations in fi... | 43,394 | null | [
"Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Thus, the strategies aim to generate returns both from rising as well as from falling prices of the underlying assets.",
"In order to achieve its objectives the Fund invests in derivatives to increase the impact of flu... | [
"Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Thus, the strategies aim to generate returns both from rising as well as from falling prices of the underlying assets.",
"In order to achieve its objectives the Fund invests in derivatives to increase the impact of flu... | null |
KID | # INFORMATIONS PRATIQUES
## Dépositaire : BNP Paribas S.A.
## Derniers prospectus, rapport annuel et document d’information périodique des parts IC CHF H, A, S, RC USD H, D, T C EUR, Y, R D USD H, R, IC USD H, C, I GBP H, TS, L, T C USD H : disponible
gratuitement sur le site http://www.la-francaise.com ou en contact... | 2022-10-01 | ENFR | # USEFUL INFORMATION
Custodian: BNP Paribas S.A.
Latest prospectuses, annual report and periodic information document for units IC CHF H, A, S, RC USD H, D, T C EUR, Y, R D USD H, R, IC USD H, C, I
GBP H, TS, L, T C USD H: available free of charge at http://www.la-francaise.com or by contacting La Française Asset Mana... | 43,395 | null | [
"# USEFUL INFORMATION",
"Custodian: BNP Paribas S.A.",
"Latest prospectuses, annual report and periodic information document for units IC CHF H, A, S, RC USD H, D, T C EUR, Y, R D USD H, R, IC USD H, C, I",
"GBP H, TS, L, T C USD H: available free of charge at http://www.la-francaise.com or by contacting La ... | [
"# USEFUL INFORMATION",
"Custodian: BNP Paribas S.A.",
"Latest prospectuses, annual report and periodic information document for units IC CHF H, A, S, RC USD H, D, T C EUR, Y, R D USD H, R, IC USD H, C, I",
"GBP H, TS, L, T C USD H: available free of charge at http://www.la-francaise.com or by contacting La ... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence sur une durée supérieure à 5 ans.
2 Ce Compartiment est un OPCVM géré activement. La composition du portefeuille est laissée à la... | 2021-02-12 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stat... | 43,396 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | null |
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