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 | # Objectif et politique d’investissement
## Objectif d’investissement
Le Compartiment vise à générer une croissance à long terme du capital mesurée en USD, en investissant dans des actions de sociétés du monde entier liées au vieillissement de la population et à l'allongement de l'espérance de vie.
## Politique d’inve... | 2018-08-31 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide.
## Investment Policy
The Sub-Fund... | 43,597 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide.",
"## Investment ... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long-term capital growth measured in USD by investing in equities and equity-related instruments issued by companies linked to the ageing of the population and increasing life expectancy worldwide.",
"## Investment ... | null |
KID | # Objectif et politique d’investissement
AXA WORLD FUNDS II - European Opportunities Equities (ci-après « le Compartiment » ou « le Fonds Nourricier ») est un fonds nourricier d’AXA WORLD FUNDS - Framlington Europe Opportunities (ci-après
« le Fonds Maître »). A ce titre, le Compartiment est tenu d’investir en permanen... | 2018-08-03 | ENFR | # Objective and Investment Policy
The AXA WORLD FUNDS II - European Opportunities Equities (herein after "the Sub-Fund" or "the Feeder fund") is a feeder fund to the AXA WORLD FUNDS - Framlington Europe Opportunities (herein after "the Master fund"). In this regard, the Sub-Fund permanently invests at least 85% of its ... | 43,598 | null | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II - European Opportunities Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS - Framlington Europe Opportunities (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests... | [
"# Objective and Investment Policy",
"The AXA WORLD FUNDS II - European Opportunities Equities (herein after \"the Sub-Fund\" or \"the Feeder fund\") is a feeder fund to the AXA WORLD FUNDS - Framlington Europe Opportunities (herein after \"the Master fund\").",
"In this regard, the Sub-Fund permanently invests... | null |
KID | ## Autres informations :
Des informations détaillées complémentaires sur ce Fonds, telles que celles contenues dans le prospectus et le dernier rapport annuel ou semestriel en date, peuvent être obtenues gratuitement auprès de la Société de Gestion du Fonds ou auprès de l'administrateur central.
Les détails de la polit... | 2022-02-11 | ENFR | ## Further Information:
More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge from the Fund Management Company or the central administrator.
Details of the up to date remuneration policy of the company are published online at w... | 43,599 | null | [
"## Further Information:",
"More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge from the Fund Management Company or the central administrator.",
"Details of the up to date remuneration policy of the company are publis... | [
"## Further Information:",
"More detailed information on this Fund, such as the prospectus as well as the latest annual and semi-annual report, can be obtained free of charge from the Fund Management Company or the central administrator.",
"Details of the up to date remuneration policy of the company are publis... | null |
KID | ## FIXED INCOME
AXA World Funds - European High Yield Bonds
Un compartiment de AXA World Funds SICAV
Classe d'actions : AXA World Funds - European High Yield Bonds A Capitalisation EUR (ISIN : LU0800573858)
Ce compartiment est géré par AXA Funds Management S.A., filiale de AXA IM Groupe
La Classe d'actions A Capitalisa... | 2018-02-19 | ENFR | ## FIXED INCOME
AXA World Funds - European High Yield Bonds
A Sub-Fund of AXA World Funds SICAV
Share class: AXA World Funds - European High Yield Bonds A Capitalisation EUR (ISIN: LU0800573858)
This Sub-Fund is managed by AXA Funds Management S.A., part of the AXA IM Group
Share Class A Capitalisation EUR (LU080057385... | 43,600 | null | [
"## FIXED INCOME",
"AXA World Funds - European High Yield Bonds",
"A Sub-Fund of AXA World Funds SICAV",
"Share class: AXA World Funds - European High Yield Bonds A Capitalisation EUR (ISIN: LU0800573858)",
"This Sub-Fund is managed by AXA Funds Management S.A., part of the AXA IM Group",
"Share Class A C... | [
"## FIXED INCOME",
"AXA World Funds - European High Yield Bonds",
"A Sub-Fund of AXA World Funds SICAV",
"Share class: AXA World Funds - European High Yield Bonds A Capitalisation EUR (ISIN: LU0800573858)",
"This Sub-Fund is managed by AXA Funds Management S.A., part of the AXA IM Group",
"Share Class A C... | null |
KID | # Informations pratiques
## Dépositaire :
## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin
## Informations supplémentaires :
De plus amples informations sur ce Compartiment, telles que le prospectus complet ainsi que les derniers rapports annuels et semestriels, peuven... | 2022-02-11 | ENFR | # Practical information
## Depositary:
## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin
## Further information:
More comprehensive information on this Sub-Fund, such as the full prospectus and the most recent annual and half-yearly reports may be obtained free of charg... | 43,601 | null | [
"# Practical information",
"## Depositary:",
"## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin",
"## Further information:",
"More comprehensive information on this Sub-Fund, such as the full prospectus and the most recent annual and half-yearly reports may be... | [
"# Practical information",
"## Depositary:",
"## BNP-Paribas Securities Services, Grands Moulins de Pantin 9, rue du Débarcadère - 93500 Pantin",
"## Further information:",
"More comprehensive information on this Sub-Fund, such as the full prospectus and the most recent annual and half-yearly reports may be... | null |
KID | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
Un compartiment de AXA IM Fixed Income Investment Strategies
Class de part : AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z (Hedged) Capitalisation EUR (ISIN : LU0997546485)
Ce compartiment est géré par ... | 2018-06-22 | ENFR | ## FIXED INCOME
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield
A Sub-Fund of AXA IM Fixed Income Investment Strategies
Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z (Hedged) Capitalisation EUR (ISIN: LU0997546485)
This Sub-Fund is managed by AXA Funds ... | 43,602 | null | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - US Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z (Hedged) Capitalisation EUR (ISIN: LU0997546485)",
"This Sub-Fund... | [
"## FIXED INCOME",
"AXA IM Fixed Income Investment Strategies - US Short Duration High Yield",
"A Sub-Fund of AXA IM Fixed Income Investment Strategies",
"Share class: AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Z (Hedged) Capitalisation EUR (ISIN: LU0997546485)",
"This Sub-Fund... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Risques importants non pris en compte par l'indicateur de risque
## Rendement potentiellement plus faible
1
## Rendement potentiellement
## plus élevé
## Risque de contrepartie : risque d'insolvabilité ou de défaillance d'une contreparti... | 2021-03-10 | ENFR | # Risk and Reward Profile
## Lower Risk Higher risk
1
## Potentially lower reward Potentially higher reward
| 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |
## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.
... | 43,603 | null | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé ## Risques importants non pris en compte par l' indicateur de risque ## Rendement potentiellement plus faible 1 ## Rendement potentiellement ## plus élevé ## Risque de contrepartie : risque d' insolvabilité ou de défaillance d' une contrepartie ... |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif du Compartiment est d'abord de générer des revenus élevés attractifs, et ensuite de rechercher une croissance du capital en investissant principalement dans des obligations américaines à haut rendement sur un horizon de moyen terme.
## Po... | 2017-08-28 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in US hig... | 43,604 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve primarily high attractive income and secondly capital growth by investing in US high yield debt securities over a medium term period.",
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture... | null |
KID | ## Risques additionnels
Risque de contrepartie : risque de faillite, d'insolvabilité ou de défaillance d'une contrepartie du Compartiment, pouvant entraîner un défaut de paiement ou de livraison.
FRAMLINGTON EQUITIES
AXA World Funds - Framlington Robotech | 2018-07-27 | ENFR | ## Additional Risks
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.
FRAMLINGTON EQUITIES
AXA World Funds - Framlington Robotech | 43,605 | null | [
"## Additional Risks",
"Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.",
"FRAMLINGTON EQUITIES",
"AXA World Funds - Framlington Robotech"
] | [
"## Additional Risks",
"Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.",
"FRAMLINGTON EQUITIES",
"AXA World Funds - Framlington Robotech"
] | null |
KID | ## Déclaration de responsabilité :
La responsabilité d'AXA Investment Managers Paris ne peut être engagée que sur la base de déclarations contenues dans le présent document qui seraient trompeuses, inexactes ou non cohérentes avec les parties correspondantes du prospectus de l'OPCVM. L'OPCVM n'est pas ouvert aux Invest... | 2021-06-02 | ENFR | ## Liability statement:
AXA Investment Managers Paris may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund. U.S. investors are not eligible to the Fund, as referred to in the Prospectus.
Th... | 43,606 | null | [
"## Liability statement:",
"AXA Investment Managers Paris may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund.",
"U.S. investors are not eligible to the Fund, as referred to in the... | [
"## Liability statement:",
"AXA Investment Managers Paris may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the Fund.",
"U.S. investors are not eligible to the Fund, as referred to in the... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
Internet : https://www.axa-im.fr/investissement-responsable. Les données ESG utilisées dans le processus d'investissement reposent sur des méthodologies ESG basées en partie sur des données fournies par des tiers, et dans certains cas sont dével... | 2022-01-03 | ENFR | # Risk and Reward Profile
## Lower Risk Higher risk
1
## Potentially lower reward Potentially higher reward
| 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |
## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the future risk profile of the Fund.
... | 43,607 | null | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | [
"# Risk and Reward Profile",
"## Lower Risk\tHigher risk",
"1",
"## Potentially lower reward\tPotentially higher reward",
"| 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"## Historical data, such as that used to calculate the synthetic indicator, is not a reliable indicator of the ... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé Internet : https://www.axa-im.fr/investissement-responsable. Les données ESG utilisées dans le processus d' investissement reposent sur des méthodologies ESG <annotation tool="muda" phenomenon="verb_form">basées</annotation> en partie sur des do... |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L’objectif du Compartiment est de générer une croissance à moyen terme du capital en investissant dans un portefeuille très diversifié en termes de classes d’actifs, grâce à une approche défensive visant à limiter la volatilité annualisée à 5 %.
## ... | 2018-08-03 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach aiming to limit the annualised volatility at 5%.
## Investment Policy
The Sub-Fund is actively and discretionar... | 43,608 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach aiming to limit the annualised volatility at 5%.",
"## Investment Policy",
"The Sub-Fund is a... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve medium term capital growth by investing in a diversified portfolio of broad asset classes, through a defensive approach aiming to limit the annualised volatility at 5%.",
"## Investment Policy",
"The Sub-Fund is a... | null |
KID | # Politique d’investissement :
Le Fonds investit au moins 75 % du total de ses actifs dans des OPCVM et autres OPC afin d’obtenir une exposition mondiale à travers la gamme complète d’actifs autorisés, dont les actions, les titres à revenu fixe et les devises. Au moins 90 % des OPCVM et des OPC dans lesquels le Fonds i... | 2021-02-18 | ENFR | # Investment policy:
The Fund invests at least 75% of its total assets in UCITS and other UCIs to gain exposure globally across the full range of permitted assets including equities, fixed income securities and currencies. At least 90% of the UCITS and UCIs in which the Fund invests (including the money market funds) m... | 43,609 | null | [
"# Investment policy:",
"The Fund invests at least 75% of its total assets in UCITS and other UCIs to gain exposure globally across the full range of permitted assets including equities, fixed income securities and currencies.",
"At least 90% of the UCITS and UCIs in which the Fund invests (including the money ... | [
"# Investment policy:",
"The Fund invests at least 75% of its total assets in UCITS and other UCIs to gain exposure globally across the full range of permitted assets including equities, fixed income securities and currencies.",
"At least 90% of the UCITS and UCIs in which the Fund invests (including the money ... | null |
KID | # Le Fonds sera également, entre autres, soumis aux risques suivants associés aux fonds sous-jacents dans lesquels il investit :
Risque lié aux instruments dérivés/Risque de contrepartie : Les fonds peuvent conclure des contrats sur instruments dérivés cotés ou non cotés, afin d’investir indirectement dans un actif sou... | 2021-02-18 | ENFR | # The Fund will also be, amongst others, subject to the following risks associated with the underlying funds in which it invests:
Derivatives/Counterparty risk: Funds may enter into listed and unlisted derivative contracts in order to have an exposure underlying assets or to protect their direct assets. Payments on the... | 43,610 | null | [
"# The Fund will also be, amongst others, subject to the following risks associated with the underlying funds in which it invests:",
"Derivatives/Counterparty risk: Funds may enter into listed and unlisted derivative contracts in order to have an exposure underlying assets or to protect their direct assets.",
"... | [
"# The Fund will also be, amongst others, subject to the following risks associated with the underlying funds in which <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> invests:",
"Derivatives/Counterparty risk: Funds may enter into listed and unlisted derivative contracts i... | null |
KID | # Politique d’investissement
Le Fonds investit principalement dans les actions de sociétés implantées dans le monde entier, que le Gestionnaire d’investissement a identifiées comme des sociétés participant à ou étant exposées à la croissance potentielle en relation avec les thèmes d’investissements mondiaux développés ... | 2019-09-02 | ENFR | # Investment policy:
The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the thematic Funds... | 43,611 | null | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the them... | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the them... | null |
KID | | DORVAL MANAGEURS SMID CAP EURO Code ISIN : FR0013247764 Part I(C) EUR Société de gestion : Dorval Asset Management (Groupe BPCE) |
| --- |
| OBJECTIFS ET POLITIQUE D'INVESTISSEMENT |
| Le Fonds a pour objectif de dégager, sur une durée minimale de placement recommandée de 5 ans, une performance supérieure à celle de ... | 2021-02-19 | ENFR | | DORVAL MANAGEURS SMID CAP EURO ISIN code: FR0013247764 I(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |
| --- |
| OBJECTIVES AND INVESTMENT POLICY |
| The objective of the Fund is to outperform its benchmark, the MSCI EMU Mid Cap net total return, calculated with net dividends reinvested, over... | 43,612 | null | [
"| DORVAL MANAGEURS SMID CAP EURO ISIN code: FR0013247764 I(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| The objective of the Fund is to outperform its benchmark, the MSCI EMU Mid Cap net total return, calculated with net divide... | [
"| DORVAL MANAGEURS SMID CAP EURO ISIN code: FR0013247764 I(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| The objective of the Fund is to outperform its benchmark, the MSCI EMU Mid Cap net total return, calculated with net divide... | null |
KID | # Date de création du Fonds : 10 juin 2016.
8,3%
-2,3%
-9,9%
-4,4%
15,2% | 2021-02-18 | ENFR | # Date of creation of the Fund: 10 June 2016.
8.3%
-2.3%
-9.9%
-4.4%
15.2% | 43,613 | null | [
"# Date of creation of the Fund: 10 June 2016.",
"8.3%",
"-2.3%",
"-9.9%",
"-4.4%",
"15.2%"
] | [
"# Date of creation of the Fund: 10 June 2016.",
"8.3%",
"-2.3%",
"-9.9%",
"-4.4%",
"15.2%"
] | null |
KID | # Le Fonds investit principalement dans des titres de créance d’entreprises du monde entier dont l’échéance est inférieure à cinq ans et dont la notation est inférieure à « investment grade ».
Le Fonds investit au moins deux tiers du total de ses actifs dans des titres de créance d’entreprises dont l’échéance est infér... | 2022-02-18 | ENFR | ## The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.
The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. Below investm... | 43,614 | null | [
"## The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.",
"The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade.",
... | [
"## The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.",
"The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade.",
... | null |
KID | 35,0%
30,0%
25,0%
20,0%
15,0%
10,0%
5,0%
0,0%
-5,0%
-10,0%
-15,0%
-20,0%
performance.
Le lancement de la part/l'action présentée dans ce document a eu lieu en février 2018.
La devise de présentation des performances est la suivante : EUR.
Les performances passées ne sont pas celles du futur.
L'indicateur de référence e... | 2021-03-05 | ENFR | 35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
-5.0%
-10.0%
-15.0%
-20.0%
calculations.
The unit/share described in this document was launched in February 2018.
The currency in which the performances are indicated is as follows: EUR.
Past performance is not an indication of future results.
The benchmark is presented wit... | 43,615 | null | [
"35.0%",
"30.0%",
"25.0%",
"20.0%",
"15.0%",
"10.0%",
"5.0%",
"0.0%",
"-5.0%",
"-10.0%",
"-15.0%",
"-20.0%",
"calculations.",
"The unit/share described in this document was launched in February 2018.",
"The currency in which the performances are indicated is as follows: EUR.",
"Past pe... | [
"35.0%",
"30.0%",
"25.0%",
"20.0%",
"15.0%",
"10.0%",
"5.0%",
"0.0%",
"-5.0%",
"-10.0%",
"-15.0%",
"-20.0%",
"calculations.",
"The unit/share described in this document was launched in February 2018.",
"The currency in which the performances are indicated is as follows: EUR.",
"Past pe... | null |
KID | # Risque lié aux variations du taux d’inflation : La valeur d’un titre de créance indexé sur l’inflation fluctue en fonction du taux d’inflation de la zone géographique correspondante.
Risque lié aux fluctuations des taux d’intérêt : La valeur des titres obligataires détenus par un fonds évolue dans le sens inverse des... | 2021-03-26 | ENFR | ## Variation in Inflation Rate risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.
Changing Interest Rate risk: The value of fixed income securities held by a fund will rise or fall inversely with changes in interest rates. When interest rates d... | 43,616 | null | [
"## Variation in Inflation Rate risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.",
"Changing Interest Rate risk: The value of fixed income securities held by a fund will rise or fall inversely with changes in interest rates.",
"When i... | [
"## Variation in Inflation Rate risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.",
"Changing Interest Rate risk: The value of fixed income securities held by a fund will rise or fall inversely with changes in interest rates.",
"When i... | null |
KID | # Le Fonds investit principalement dans titres de participation de sociétés implantées dans des pays à marché émergent.
Le Fonds investit au moins les deux tiers du total de ses actifs dans des titres de participation de sociétés implantées dans des pays ou marchés émergents ou aux limites de l’émergence dont, entre au... | 2020-02-19 | ENFR | # The Fund invests primarily in equity securities of emerging market companies.
The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier countries or markets including, but not limited to, certain eligible A-Shares via the Shanghai- Hong Kong Stock Connect progr... | 43,617 | null | [
"# The Fund invests primarily in equity securities of emerging market companies.",
"The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier countries or markets including, but not limited to, certain eligible A-Shares via the Shanghai- Hong Kong Stock Con... | [
"# The Fund invests primarily in equity securities of emerging market companies.",
"The Fund invests at least two-thirds of its total assets in equity securities of companies in emerging or frontier countries or markets including, but not limited to, certain eligible A-Shares via the Shanghai- Hong Kong Stock Con... | null |
KID | # Politique d’investissement :
Le Fonds investit principalement dans les titres de participation d’entreprises du bassin Pacifique, c’est-à-dire des sociétés domiciliées ou dont les principales activités sont situées dans tout pays inclus dans l’indice Morgan Stanley Capital International (MSCI) Pacific Free ex Japan I... | 2022-02-18 | ENFR | # Investment policy:
The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index.
The Fund... | 43,618 | null | [
"# Investment policy:",
"The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index... | [
"# Investment policy:",
"The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index... | null |
KID | ## Politique d’investissement :
Le Fonds investit au moins deux tiers du total de ses actifs dans des titres de participation de petites entreprises européennes ayant une capitalisation boursière comprise entre 300 millions et 8 milliards d’euros, et qui ont leur siège social ou réalisent leurs principales opérations e... | 2022-02-18 | ENFR | ## Investment policy:
The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe. The Fund’s equity investments m... | 43,619 | null | [
"## Investment policy:",
"The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe.",
"The Fund’s equit... | [
"## Investment policy:",
"The Fund invests at least two-thirds of its total assets in equity securities of smaller European companies, defined as companies having a market capitalization between €300 million and €8 billion and having their registered office or principal operations in Europe.",
"The Fund’s equit... | null |
KID | | Informations pratiques |
| --- |
| Dépositaire et Agent administratif du Fonds Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Société de gestion : Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg | | |
| Heure limite : J à 13 h 30 (heure du Luxembourg) | | | ... | 2022-02-18 | ENFR | | Additional Information |
| --- |
| Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER |
| S/A(USD) | LU0390501962 | Institutional investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumulation | 1.00% p.a. |
| S/A(EUR) | LU0389335661... | 43,620 | null | [
"| Additional Information |",
"| --- |",
"| Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER |",
"| S/A(USD) | LU0390501962 | Institutional investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumulation | 1.00% p.a. |",
"... | [
"| Additional Information |",
"| --- |",
"| Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER |",
"| S/A(USD) | LU0390501962 | Institutional investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumulation | 1.00% p.a. |",
"... | null |
KID | ## Dans le cadre de son processus de prise de décision, le Gestionnaire d’investissement applique l’approche suivante pour effectuer sa sélection de titres :
- Création d’un score composite :Le Gestionnaire d’investissement a recours à un cadre de travail ESG exclusif qui s’appuie sur des fournisseurs de données extern... | 2022-10-31 | ENFR | # As a key component of the Fund’s investment decision making process, the Investment Manager employs the following approach when selecting securities:
- Creation of a composite score:The Investment Manager utilizes a proprietary ESG framework to analyse data sourced from external providers and internal analysis conduc... | 43,621 | null | [
"# As a key component of the Fund’s investment decision making process, the Investment Manager employs the following approach when selecting securities:",
"- Creation of a composite score:The Investment Manager utilizes a proprietary ESG framework to analyse data sourced from external providers and internal analy... | [
"# As a key component of the Fund’s investment decision making process, the Investment Manager employs the following approach when selecting securities:",
"- Creation of a composite score:The Investment Manager utilizes a proprietary ESG framework to analyse data sourced from external providers and internal analy... | null |
KID | ## Le Gestionnaire d’investissement exclut de son univers d’investissement :
- tout émetteur figurant sur la liste d’exclusion établie par Norges Bank ;
- tout émetteur signalé par MSCI pour avoir été récemment impliqué dans une controverse sévère en rapport au non-respect d’un ou plusieurs des dix principes du Pacte m... | 2022-10-31 | ENFR | # The Investment Manager excludes from the Fund’s investment universe:
- any issuers which appear on the Norges Bank exclusion list;
- any issuers that are flagged by MSCI as having been involved in a recent severe controversy that fails one or more of the Ten Principles outlined in the UN Global Compact (UNGC); and
- ... | 43,622 | null | [
"# The Investment Manager excludes from the Fund’s investment universe:",
"- any issuers which appear on the Norges Bank exclusion list;",
"- any issuers that are flagged by MSCI as having been involved in a recent severe controversy that fails one or more of the Ten Principles outlined in the UN Global Compact... | [
"# The Investment Manager excludes from the Fund’s investment universe:",
"- any issuers which appear on the Norges Bank exclusion list;",
"- any issuers that are flagged by MSCI as having been involved in a recent severe controversy that fails one or more of the Ten Principles outlined in the UN Global Compact... | null |
KID | # Le Fonds peut investir jusqu’à 10 % de ses actifs nets dans des parts d’organismes de placement collectif.
La part des actifs du Fonds qui est allouée aux stratégies dérivées et aux titres de créance négociés en bourse peut être augmentée ou réduite dans le but de maintenir la volatilité annualisée à un niveau relati... | 2021-02-18 | ENFR | # The Fund may invest up to 10% of its net assets in undertakings for collective investment.
The amount of the Fund’s assets which are allocated to derivative strategies and exchange traded notes may be increased or decreased with the objective of managing annualised volatility at a relatively stable level over the lon... | 43,623 | null | [
"# The Fund may invest up to 10% of its net assets in undertakings for collective investment.",
"The amount of the Fund’s assets which are allocated to derivative strategies and exchange traded notes may be increased or decreased with the objective of managing annualised volatility at a relatively stable level ov... | [
"# The Fund may invest up to 10% of its net assets in undertakings for collective investment.",
"The amount of the Fund’s assets which are allocated to derivative strategies and exchange traded notes may be increased or decreased with the objective of managing annualised volatility at a relatively stable level ov... | null |
KID | # Informations pratiques
| Dépositaire et Agent administratif du Fonds Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Société de gestion : Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |
| --- | --- |
| Heure limite : J à 13 h 30 (heure du Luxembourg) | |
Des ... | 2022-02-18 | ENFR | # Practical Information
| Fund’s Depositary and Administrative Agent: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Management Company: Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |
| --- | --- |
| Cut-off Deadline: D at 13h30 (Luxembourg time) | |
Addition... | 43,624 | null | [
"# Practical Information",
"| Fund’s Depositary and Administrative Agent: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Management Company: Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |",
"| --- | --- |",
"| Cut-off Deadline: D at 13h30 (Luxembourg ... | [
"# Practical Information",
"| Fund’s Depositary and Administrative Agent: Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch L-1470 Luxembourg | Management Company: Natixis Investment Managers S.A. 2, rue Jean Monnet L-2180 Luxembourg |",
"| --- | --- |",
"| Cut-off Deadline: D at 13h30 (Luxembourg ... | null |
KID | # Politique d’investissement :
Le Fonds investit principalement dans des titres produisant des revenus, du monde entier. Le Fonds investit au moins deux tiers de ses actifs dans des titres produisant des revenus, émis dans le monde entier, notamment sur les marchés émergents. Parmi ceux-ci, citons les titres de partici... | 2022-02-18 | ENFR | ## Investment policy:
The Fund invests primarily in income-producing securities around the world. The Fund invests at least two-thirds of its assets in income- producing securities worldwide, including in emerging markets. Income-producing securities may include equity securities, fixed income securities, securitized i... | 43,625 | null | [
"## Investment policy:",
"The Fund invests primarily in income-producing securities around the world.",
"The Fund invests at least two-thirds of its assets in income- producing securities worldwide, including in emerging markets.",
"Income-producing securities may include equity securities, fixed income secur... | [
"## Investment policy:",
"The Fund invests primarily in income-producing securities around the world.",
"The Fund invests at least two-thirds of its assets in income- producing securities worldwide, including in emerging markets.",
"Income-producing securities may include equity securities, fixed income secur... | null |
KID | # Le Fonds peut investir dans des titres convertibles, dont 20 % maximum du total de ses actifs dans des obligations convertibles conditionnelles.
Le Fonds peut investir jusqu’à 100 % du total de ses actifs dans des titres de participation ou des titres à revenu fixe, mais il est prévu que, dans des conditions normales... | 2022-02-18 | ENFR | ## The Fund may invest in convertible securities including up to 20% of its total assets in contingent convertible bonds.
Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests between 20% ... | 43,626 | null | [
"## The Fund may invest in convertible securities including up to 20% of its total assets in contingent convertible bonds.",
"Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests be... | [
"## The Fund may invest in convertible securities including up to 20% of its total assets in contingent convertible bonds.",
"Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests be... | # Le Fonds peut investir dans des titres convertibles , dont 20 % maximum de le total de ses actifs dans des obligations convertibles conditionnelles . Le Fonds peut investir jusqu’ à 100 % de le total de ses actifs dans des titres de participation ou des titres à revenu fixe , mais il est prévu que , dans des conditio... |
KID | # Politique d’investissement
Le Fonds investit principalement dans des sociétés américaines et se focalise sur les plus grands émetteurs. Le Fonds investit au moins 80 % du total de ses actifs dans des actions d’entreprises américaines. Le Fonds se concentre sur les actions de sociétés de grande capitalisation boursièr... | 2020-02-19 | ENFR | ## Investment policy:
The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least 80% of its total assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size.
The Fund’s equity in... | 43,627 | null | [
"## Investment policy:",
"The Fund invests primarily in U.S. companies and focuses on larger issuers.",
"The Fund invests at least 80% of its total assets in equity securities of U.S. companies.",
"The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size."... | [
"## Investment policy:",
"The Fund invests primarily in U.S. companies and focuses on larger issuers.",
"The Fund invests at least 80% of its total assets in equity securities of U.S. companies.",
"The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size."... | null |
KID | # Recommandation : ce Fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans un délai inférieur à 5 ans.
Profil de risque et de rendement
| Risque plus faible | Risque plus élevé |
| --- | --- |
| Rendement généralement inférieur | Rendement généralement supérieur |
| | | | | |... | 2022-09-27 | ENFR | # Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.
Risk and Reward Profile
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to fixed i... | 43,628 | null | [
"# Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.",
"Risk and Reward Profile",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This ranking on the synthetic risk and reward indicator scale is due to the Fund... | [
"# Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.",
"Risk and Reward Profile",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This ranking on the synthetic risk and reward indicator scale is due to the Fund... | null |
KID | # Les risques suivants sont importants pour le Fonds, mais ne sont pas adéquatement pris en considération par l’indicateur synthétique :
Risque lié au programme Stock Connect : Le Fonds peut investir dans des Actions « A » chinoises via les programmes Shanghai-Hong Kong Stock Connect et/ou Shenzhen-Hong Kong Stock Conn... | 2021-09-30 | ENFR | ## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Stock Connect risk: The Fund may invest in China "A" shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs which are subject to additional clearing and settle... | 43,629 | null | [
"## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:",
"Stock Connect risk: The Fund may invest in China \"A\" shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs which are subject to additional clearin... | [
"## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:",
"Stock Connect risk: The Fund may invest in China \"A\" shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs which are subject to additional clearin... | null |
KID | # Le Fonds fait l’objet d’une gestion active et vise à détenir un nombre restreint de valeurs mobilières.
Le Gestionnaire d’investissement applique une approche ascendante qui cherche à identifier des sociétés dotées de fondamentaux attrayants, tels qu’une croissance historique à long terme du revenu et des bénéfices, ... | 2021-05-26 | ENFR | # The Fund is actively managed and seeks to hold a limited number of securities.
The Investment Manager uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as long-term historical growth in revenue and earnings, and/or a strong probability for superior future growth. The Invest... | 43,630 | null | [
"# The Fund is actively managed and seeks to hold a limited number of securities.",
"The Investment Manager uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as long-term historical growth in revenue and earnings, and/or a strong probability for superior future growth."... | [
"# The Fund is actively managed and seeks to hold a limited number of securities.",
"The Investment Manager uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as long-term historical growth in revenue and earnings, and/or a strong probability for superior future growth."... | null |
KID | ## Veuillez lire la section du Prospectus intitulée « Risques spécifiques » pour de plus amples renseignements sur les risques.
Frais inhérents au Fonds
Les frais acquittés par les investisseurs servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution des parts. C... | 2021-09-30 | ENFR | ## Please refer to the section entitled “Specific Risks” of the
Charges for this Fund
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. Charges by Share Class-Share Class C
The entry and ... | 43,631 | null | [
"## Please refer to the section entitled “Specific Risks” of the",
"Charges for this Fund",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>charges reduce the potentia... | [
"## Please refer to the section entitled “Specific Risks” of the",
"Charges for this Fund",
"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.",
"Charges by Share Clas... | null |
KID | ## Ce diagramme illustre la performance de la Catégorie d’actions R/A(USD), dans sa devise de cotation, nette des frais courants et hors droits d’entrée et de sortie, ainsi que celle de l’indice MSCI World & Bloomberg Barclays Global Aggregate Index.
La performance du Fonds n’est pas liée à celle de l’Indice de référen... | 2021-03-26 | ENFR | ## This bar chart shows the performance of the R/A(USD) Share Class in its currency of quotation, net of ongoing charges and excluding entry or exit charges, and the performance of the MSCI World & Bloomberg Barclays Global Aggregate Index.
The performance of the Fund is not linked to the performance of the Reference I... | 43,632 | null | [
"## This bar chart shows the performance of the R/A(USD) Share Class in its currency of quotation, net of ongoing charges and excluding entry or exit charges, and the performance of the MSCI World & Bloomberg Barclays Global Aggregate Index.",
"The performance of the Fund is not linked to the performance of the R... | [
"## This bar chart shows the performance of the R/A(USD) Share Class in its currency of quotation, net of ongoing charges and excluding entry or exit charges, and the performance of the MSCI World & Bloomberg Barclays Global Aggregate Index.",
"The performance of the Fund is not linked to the performance of the R... | ## Ce diagramme illustre la performance de la Catégorie d’ actions R /A( USD ) , dans sa devise de cotation , nette de les frais courants et hors droits d’ entrée et de sortie , ainsi que celle de l’ indice MSCI World & Bloomberg Barclays Global Aggregate Index . La performance de le Fonds n’ est pas liée à celle de l’... |
KID | # La Devise de référence du Fonds est l’euro.
Le Fonds fait l’objet d’une gestion active, en référence à l’indice iBoxx Euro Corporates Overall Total Return Index ; c’est-à-dire qu’il est susceptible de l’utiliser comme base à partir de laquelle sélectionner ses placements. Toutefois, bien que la performance puisse par... | 2022-02-14 | ENFR | ## The Base Currency of the Fund is the Euro.
The Fund is actively managed with reference to the iBoxx Euro Corporates Overall Total Return Index, meaning the Fund may use the index as a universe from which to select securities. However, while there may be times when the performance of the Fund may be similar to the in... | 43,633 | null | [
"## The Base Currency of the Fund is the Euro.",
"The Fund is actively managed with reference to the iBoxx Euro Corporates Overall Total Return Index, meaning the Fund may use the index as a universe from which to select securities.",
"However, while there may be times when the performance of the Fund may be si... | [
"## The Base Currency of the Fund is the Euro.",
"The Fund is actively managed with reference to the iBoxx Euro Corporates Overall Total Return Index, meaning the Fund may use the index as a universe from which to select securities.",
"However, while there may be times when the performance of the Fund may be si... | null |
KID | Les frais d’entrée et de sortie indiqués sont des chiffres maximums. Il est possible que vous payiez moins – pour en savoir plus, veuillez consulter votre conseiller financier.
*Un prélèvement pouvant aller jusqu’à 2,00 % peut être appliqué à tout investisseur pratiquant une activité de négoce excessive ou effectuant d... | 2021-03-26 | ENFR | The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.
*A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.
The ongoing charges figure is based on expenses for the year ending D... | 43,634 | null | [
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less – you can find this out from your financial adviser.",
"*A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.",
"The ongoing charges figure is based on expenses f... | [
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less – <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from your financial a... | null |
KID | # Politique d’investissement
Le Fonds investit principalement dans des titres de créance libellés en euros de qualité inférieure à « investment grade ». Les titres de créance peuvent inclure des titres obligataires de sociétés implantées dans le monde entier, des titres de créance d’entreprises et des obligations conve... | 2020-02-19 | ENFR | ## Investment policy:
The Fund invests primarily in Euro-denominated debt securities rated below investment grade. Debt securities may include fixed income securities issued by companies worldwide, corporate debt securities and convertible bonds (up to 25%).
The Fund may invest up to one-third of its total assets in mo... | 43,635 | null | [
"## Investment policy:",
"The Fund invests primarily in Euro-denominated debt securities rated below investment grade.",
"Debt securities may include fixed income securities issued by companies worldwide, corporate debt securities and convertible bonds (up to 25%).",
"The Fund may invest up to one-third of it... | [
"## Investment policy:",
"The Fund invests primarily in Euro-denominated debt securities rated below investment grade.",
"Debt securities may include fixed income securities issued by companies worldwide, corporate debt securities and convertible bonds (up to 25%).",
"The Fund may invest up to one-third of it... | null |
KID | Ce classement sur l’échelle de l’indicateur synthétique de risque et de rendement s’explique par l’allocation du Fonds aux marchés d’actions. Les données historiques ne sont pas nécessairement une indication fiable des données futures. La catégorie de risque susmentionnée n’est pas garantie et peut évoluer au fil du te... | 2021-02-18 | ENFR | This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to equity markets. Historical data may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. There is no capital guarantee or protection on the value of the Fund. The l... | 43,636 | null | [
"This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to equity markets.",
"Historical data may not be a reliable indication for the future.",
"The risk category shown is not guaranteed and may shift over time.",
"There is no capital guarantee or protection on the valu... | [
"This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to equity markets.",
"Historical data may not be a reliable indication for the future.",
"The risk category shown is not guaranteed and may shift over time.",
"There is no capital guarantee or protection on the valu... | null |
KID | | DORVAL GLOBAL CONVICTIONS Code ISIN : FR0013307626 Part N(C) EUR Société de gestion : Dorval Asset Management (Groupe BPCE) |
| --- |
| OBJECTIFS ET POLITIQUE D'INVESTISSEMENT |
| Le Fonds a pour objectif de s'exposer aux marchés de taux et d'actions internationaux en bénéficiant d'une approche des opportunités et de... | 2022-02-18 | ENFR | | DORVAL GLOBAL CONVICTIONS ISIN code: FR0013307626 N(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |
| --- |
| OBJECTIVES AND INVESTMENT POLICY |
| The Fund seeks to gain exposure to international fixed-income and equity markets by using an approach based on the opportunities and risks inherent ... | 43,637 | null | [
"| DORVAL GLOBAL CONVICTIONS ISIN code: FR0013307626 N(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| The Fund seeks to gain exposure to international fixed-income and equity markets by using an approach based on the opportunities... | [
"| DORVAL GLOBAL CONVICTIONS ISIN code: FR0013307626 N(C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| The Fund seeks to gain exposure to international fixed-income and equity markets by using an approach based on the opportunities... | | DORVAL GLOBAL CONVICTIONS Code ISIN : FR0013307626 Part N( C ) EUR Société de gestion : Dorval Asset Management ( Groupe BPCE ) | | - -- | | OBJECTIFS ET POLITIQUE D' INVESTISSEMENT | | Le Fonds a pour objectif de s' exposer à les marchés de taux et d' actions internationaux en bénéficiant d' une approche de les oppo... |
KID | Le Fonds n’est soumis à aucune contrainte en matière de secteurs, de devises, d’indices, de considérations géographiques ou de capitalisation et le Gestionnaire d’investissement cherche à investir dans des sociétés dont les actions se vendent en dessous de la valeur intrinsèque qu’il a lui-même estimée.
La Devise de ré... | 2020-02-19 | ENFR | The Fund is unconstrained by industry, currency, index, geographical considerations or capitalization size and the Investment Manager aims to invest in companies whose shares are selling below the Investment Manager’s estimate of intrinsic value.
The Reference Currency of the Fund is the US Dollar.
For indicative purpo... | 43,638 | null | [
"The Fund is unconstrained by industry, currency, index, geographical considerations or capitalization size and the Investment Manager aims to invest in companies whose shares are selling below the Investment Manager’s estimate of intrinsic value.",
"The Reference Currency of the Fund is the US Dollar.",
"For i... | [
"The Fund is unconstrained by industry, currency, index, geographical considerations or capitalization size and the Investment Manager aims to invest in companies whose shares are selling below the Investment Manager’s estimate of intrinsic value.",
"The Reference Currency of the Fund is the US Dollar.",
"For i... | null |
KID | ## Politique d’investissement
Le Fonds investit principalement dans des titres à revenu fixe de qualité de crédit supérieure émis par des entreprises dans le monde entier.
Le Fonds investit au moins deux tiers du total de ses actifs dans des obligations et autres titres obligataires émis par des entreprises de qualité ... | 2020-02-19 | ENFR | # Investment policy:
The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.
The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers rated investment grade. Investment grade fixe... | 43,639 | null | [
"# Investment policy:",
"The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.",
"The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers rated investment grade.",
"I... | [
"# Investment policy:",
"The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.",
"The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by worldwide corporate issuers rated investment grade.",
"I... | null |
KID | | Frais ponctuels facturés avant ou après l’investissement |
| --- |
| Frais d’entrée | 4,00 % |
| Frais de sortie | Aucun * |
| Ces chiffres constituent les pourcentages maximums pouvant être déduits des fonds que vous avez engagés. |
| Frais prélevés par le Fonds sur une période d’un an |
| Frais courants | 1,15 % pa... | 2022-09-27 | ENFR | | One-Off charges taken before or after you invest excessive trading or market timing practices. The ongoing charges figure is an estimate of the annualized |
| --- |
| Entry Charge | 4.00% charges as there is insufficient historical data.. It excludes the portfolio transaction costs, except in the case of an entry/exi... | 43,640 | null | [
"| One-Off charges taken before or after you invest\texcessive trading or market timing practices.",
"The ongoing charges figure is an estimate of the annualized |",
"| --- |",
"| Entry Charge | 4.00%\tcharges as there is insufficient historical data.",
"It excludes the portfolio transaction costs, except i... | [
"| One-Off charges taken before or after you invest\texcessive trading or market timing practices.",
"The ongoing charges figure is an estimate of the annualized |",
"| --- |",
"| Entry Charge | 4.00%\tcharges as there is insufficient historical data.",
"It excludes the portfolio transaction costs, except i... | | Frais ponctuels facturés avant ou après l’ investissement | | - -- | | Frais d’ entrée | 4,00 % | | Frais de sortie | Aucun * | | Ces chiffres constituent les pourcentages maximums pouvant être <annotation tool="muda" phenomenon="verb_form">déduits</annotation> de les fonds que vous avez <annotation tool="muda" pheno... |
KID | # Politique d’investissement :
Le Fonds investit au moins deux tiers du total de ses actifs dans des titres de participation de sociétés implantées dans des pays du monde entier, dont les États-Unis et les marchés émergents ou frontières. Il s’agit de sociétés domiciliées ou qui exercent la majeure partie de leurs acti... | 2022-02-18 | ENFR | # Investment policy:
The Fund invests at least two-thirds of its total assets in equity securities of companies located around the world, including the United States and emerging and frontier countries or markets. These are companies domiciled or which exercise the preponderant part of their economic activities in emer... | 43,641 | null | [
"# Investment policy:",
"The Fund invests at least two-thirds of its total assets in equity securities of companies located around the world, including the United States and emerging and frontier countries or markets.",
"These are companies domiciled or which exercise the preponderant part of their economic act... | [
"# Investment policy:",
"The Fund invests at least two-thirds of its total assets in equity securities of companies located around the world, including the United States and emerging and frontier countries or markets.",
"These are companies domiciled or which exercise the preponderant part of their economic act... | null |
KID | # Le Fonds investit principalement dans les titres de participation de sociétés implantées dans les pays émergents d’Europe.
Le Fonds investit au moins deux tiers du total de ses actifs dans des titres de participation émis par des sociétés implantées dans les pays émergents d’Europe, y compris des titres de participat... | 2022-02-18 | ENFR | ## The Fund invests primarily in equity securities of European emerging markets companies.
The Fund invests at least two-third of its total assets in equity securities of European emerging markets companies, including equity securities of smaller to medium sized companies defined as companies having market capitalizati... | 43,642 | null | [
"## The Fund invests primarily in equity securities of European emerging markets companies.",
"The Fund invests at least two-third of its total assets in equity securities of European emerging markets companies, including equity securities of smaller to medium sized companies defined as companies having market ca... | [
"## The Fund invests primarily in equity securities of European emerging markets companies.",
"The Fund invests at least two-third of its total assets in equity securities of European emerging markets companies, including equity securities of smaller to medium sized companies defined as companies having market ca... | null |
KID | # La performance du Fonds n’est pas liée à celle de l’Indice de référence. L’Indice de référence doit être utilisé à titre comparatif.
| | |
| --- | --- |
| | | | 2020-02-19 | ENFR | # The performance of the Fund is not linked to the performance of the Reference Index. The Reference Index is to be used as a comparator.
| | |
| --- | --- |
| | | | 43,643 | null | [
"# The performance of the Fund is not linked to the performance of the Reference Index.",
"The Reference Index is to be used as a comparator.",
"| | |",
"| --- | --- |",
"| | |"
] | [
"# The performance of the Fund is not linked to the performance of the Reference Index.",
"The Reference Index is to be used as a comparator.",
"| | |",
"| --- | --- |",
"| | |"
] | null |
KID | | | Informations complémentaires | |
| --- | --- | --- |
| | Catégorie d’actions | ISIN | Types d’investisseurs | Devises | Investissement initial minimum** | Participation minimum** | Politique de dividendes | TER | |
| | N/A(USD) N/A(EUR) | LU1773688905 LU1773689036 | Investisseurs particuliers Investisseurs par... | 2022-02-18 | ENFR | | | Additional Information | |
| --- | --- | --- |
| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |
| | N/A(USD) N/A(EUR) | LU1773688905 LU1773689036 | Retail Investors Retail Investors | U.S. Dollar Euro | None None | None None |... | 43,644 | null | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | N/A(USD) N/A(EUR) | LU1773688905 LU1773689036 | Retail Investors Retail Investors | U.S. Dollar Euro | Non... | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | N/A(USD) N/A(EUR) | LU1773688905 LU1773689036 | Retail Investors Retail Investors | U.S. Dollar Euro | Non... | null |
KID | # Le Fonds investit principalement dans les titres obligataires d’émetteurs du monde entier, ainsi que dans des instruments dérivés permettant de s’exposer à ces actifs.
Le Fonds investit au moins 51 % du total de ses actifs dans des titres à revenu fixe émis par des émetteurs du monde entier, dans des liquidités et av... | 2021-02-18 | ENFR | # The Fund invests primarily in fixed income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets
The Fund invests at least 51% of its total assets in fixed income securities issued by worldwide issuers, cash and cash equivalents and money market instruments. Fixed inc... | 43,645 | null | [
"# The Fund invests primarily in fixed income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets",
"The Fund invests at least 51% of its total assets in fixed income securities issued by worldwide issuers, cash and cash equivalents and money market instruments.... | [
"# The Fund invests primarily in fixed income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets",
"The Fund invests at least 51% of its total assets in fixed income securities issued by worldwide issuers, cash and cash equivalents and money market instruments.... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation de l'OPCVM y compris les coûts de commercialisation et de distribution des parts, ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée ... | 2020-02-12 | ENFR | # Charges
The charges paid serve to cover the operating costs of the UCITS, including those of marketing and distributing the shares or units. These costs reduce the potential growth of the investments.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | | 0.00% |
| Exit charge | 0.00% |
Th... | 43,646 | null | [
"# Charges",
"The charges paid serve to cover the operating costs of the UCITS, including those of marketing and distributing the shares or units.",
"These costs reduce the potential growth of the investments.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | | 0.00%... | [
"# Charges",
"The charges paid serve to cover the operating costs of the UCITS, including those of marketing and distributing the shares or units.",
"These costs reduce the potential growth of the investments.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | | 0.00%... | null |
KID | # Performances passées
Tous les frais sont inclus dans les calculs de
| | |
| --- | --- |
| |
| | Il existe trop peu de données pour fournir des indications utiles sur les performances passées. | |
| | |
| | |
| | |
| |
| |
| 2015 | 2016 | 2017 | 2018 | 2019 |
| OPCVM | | | | | |
120%
100%
8... | 2020-02-12 | ENFR | # Past Performance
All charges are included in the performance
| | |
| --- | --- |
| |
| | There is too little data to provide useful information on past performances. | |
| | |
| | |
| | |
| |
| |
| 2015 | 2016 | 2017 | 2018 | 2019 |
| UCITS | | | | | |
120%
100%
80%
60%
40%
20%
0%
calculatio... | 43,647 | null | [
"# Past Performance",
"All charges are included in the performance",
"| | |",
"| --- | --- |",
"| |",
"| | There is too little data to provide useful information on past performances.",
"| |",
"| | |",
"| | |",
"| | |",
"| |",
"| |",
"| 2015 | 2016 | 2017 | 2018 | 2019 |"... | [
"# Past Performance",
"All charges are included in the performance",
"| | |",
"| --- | --- |",
"| |",
"| | There is too little data to provide useful information on past performances.",
"| |",
"| | |",
"| | |",
"| | |",
"| |",
"| |",
"| 2015 | 2016 | 2017 | 2018 | 2019 |"... | null |
KID | - Une stratégie d’arbitrage visant à rechercher la valeur relative sur les différentes classes d’actifs obligataires,
- Une stratégie de courbe des taux, visant à exploiter les variations de l’écart entre les taux à long terme et les taux à court terme. Le fonds est géré à l’intérieur d’une fourchette de sensibilité au... | 2020-02-12 | ENFR | - An arbitrage strategy seeking to identify value relative to the various bond asset classes,
- A yield curve strategy, seeking to capitalise on changes in spreads between long-term and short-term yields. The fund is managed within a modified duration range of between -3 and +8.
The fund invests in government securiti... | 43,648 | null | [
"- An arbitrage strategy seeking to identify value relative to the various bond asset classes,",
"- A yield curve strategy, seeking to capitalise on changes in spreads between long-term and short-term yields.",
"The fund is managed within a modified duration range of between -3 and +8.",
"The fund invests in ... | [
"- An arbitrage strategy seeking to identify value relative to the various bond asset classes,",
"- A yield curve strategy, seeking to capitalise on changes in spreads between long-term and short-term yields.",
"The fund is managed within a modified duration range of between -3 and +8.",
"The fund invests in ... | null |
KID | # Recommandation : ce Fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans un délai inférieur à trois ans.
Profil de risque et de rendement
| Risque plus faible | Risque plus élevé |
| --- | --- |
| Rendement généralement inférieur | Rendement généralement supérieur |
| | | | ... | 2020-05-20 | ENFR | # Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years.
Risk and Reward Profile
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to fixed i... | 43,649 | null | [
"# Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years.",
"Risk and Reward Profile",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This ranking on the synthetic risk and reward indicator scale is due to the Fund... | [
"# Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years.",
"Risk and Reward Profile",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This ranking on the synthetic risk and reward indicator scale is due to the Fund... | # Recommandation : ce Fonds pourrait ne pas convenir à les investisseurs qui prévoient de retirer leur apport dans un délai inférieur à trois ans . Profil de risque et de rendement | Risque plus faible | Risque plus élevé | | - -- | - -- | | Rendement généralement inférieur | Rendement généralement supérieur | | | | | ... |
KID | ## Le Fonds investit principalement dans des titres à revenu fixe de qualité de crédit supérieure émis par des entreprises dans le monde entier.
Le Fonds investit au moins deux tiers du total de ses actifs dans des obligations (y compris des obligations vertes) et autres titres à revenu fixe associés émis par des entre... | 2022-10-31 | ENFR | # The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.
The Fund invests at least two thirds of its total assets in bonds (including green bonds) and other related fixed income securities issued by worldwide corporate issuers rated investment grade. Investment grade... | 43,650 | null | [
"# The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.",
"The Fund invests at least two thirds of its total assets in bonds (including green bonds) and other related fixed income securities issued by worldwide corporate issuers rated investment grade.",
"I... | [
"# The Fund invests primarily in higher credit-quality fixed income securities of corporate issuers worldwide.",
"The Fund invests at least two thirds of its total assets in bonds (including green bonds) and other related fixed income securities issued by worldwide corporate issuers rated investment grade.",
"I... | ## Le Fonds investit principalement dans des titres à revenu fixe de qualité de crédit supérieure émis par des entreprises dans le monde entier . Le Fonds investit à le moins deux tiers de le total de ses actifs dans des obligations ( y <annotation tool="muda" phenomenon="verb_form">compris</annotation> de les obligati... |
KID | # Politique d’investissement :
Le Fonds investit principalement dans des titres de créance indexés sur l’inflation d’émetteurs du monde entier qui sont des États membres de l’Organisation de coopération et de développement économiques (OCDE) ou des sociétés ayant leur siège social dans ces pays. Il investit dans les ti... | 2022-02-18 | ENFR | ## Investment policy:
The Fund invests primarily in inflation-linked debt securities of issuers worldwide which are member states or have their registered offices in member states of the Organisation for Economic co-operation and Development (OECD). It invests globally in debt securities of governments, public internat... | 43,651 | null | [
"## Investment policy:",
"The Fund invests primarily in inflation-linked debt securities of issuers worldwide which are member states or have their registered offices in member states of the Organisation for Economic co-operation and Development (OECD).",
"It invests globally in debt securities of governments, ... | [
"## Investment policy:",
"The Fund invests primarily in inflation-linked debt securities of issuers worldwide which are member states or have their registered offices in member states of the Organisation for Economic co-operation and Development (OECD).",
"It invests globally in debt securities of governments, ... | null |
KID | # Le Fonds investit principalement dans des titres obligataires émis par des entreprises notées « investment grade », et ce, dans le monde entier.
Le Fonds investit au moins 80 % du total de ses actifs dans des obligations et autres titres obligataires émis par des entreprises de qualité « investment grade », et ce, da... | 2020-05-20 | ENFR | # The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade.
The Fund invests at least 80% of its total assets in bonds and other fixed income securities issued by corporate issuers rated investment grade on a worldwide basis. Bonds and other related fixed income securi... | 43,652 | null | [
"# The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade.",
"The Fund invests at least 80% of its total assets in bonds and other fixed income securities issued by corporate issuers rated investment grade on a worldwide basis.",
"Bonds and other related fixe... | [
"# The Fund invests primarily in fixed income securities of worldwide corporate issuers rated investment grade.",
"The Fund invests at least 80% of its total assets in bonds and other fixed income securities issued by corporate issuers rated investment grade on a worldwide basis.",
"Bonds and other related fixe... | # Le Fonds investit principalement dans des titres obligataires émis par des entreprises <annotation tool="muda" phenomenon="verb_form">notées</annotation> « investment grade » , et ce , dans le monde entier . Le Fonds investit à le moins 80 % de le total de ses actifs dans des obligations et autres titres obligataires... |
KID | # La Devise de référence du Fonds est le dollar américain.
Uniquement à titre indicatif, la performance du Fonds peut se comparer à celle de l’indice Credit Suisse Managed Futures Liquid Index. Le Fonds n’est soumis à aucune contrainte en matière d’indice et peut par conséquent s’en écarter considérablement.
Les action... | 2021-02-18 | ENFR | # The Reference Currency of the Fund is the US Dollar.
For indicative purposes only, the Fund's performance may be compared to the Credit Suisse Managed Futures Liquid Index. The Fund is unconstrained by the index and may therefore significantly deviate from it.
Shareholders may redeem Shares on demand on any business ... | 43,653 | null | [
"# The Reference Currency of the Fund is the US Dollar.",
"For indicative purposes only, the Fund's performance may be compared to the Credit Suisse Managed Futures Liquid Index.",
"The Fund is unconstrained by the index and may therefore significantly deviate from it.",
"Shareholders may redeem Shares on dem... | [
"# The Reference Currency of the Fund is the US Dollar.",
"For indicative purposes only, the Fund's performance may be compared to the Credit Suisse Managed Futures Liquid Index.",
"The Fund is unconstrained by the index and may therefore significantly deviate from it.",
"Shareholders may redeem Shares on dem... | null |
KID | # Politique d’investissement :
Le Fonds utilisera de façon significative des instruments dérivés (contrats financiers qui tirent leur valeur de celle d’autres instruments de placement) à des fins d’investissement de manière à obtenir une exposition mondiale à la gamme complète d’actifs admissibles, y compris des action... | 2021-02-18 | ENFR | # Investment policy:
The Fund will make significant use of derivative instruments (financial contracts that derive their values from those of other investment instruments) for investment purposes to gain exposure globally across the full range of permitted assets including equity (e.g. shares) and fixed income securiti... | 43,654 | null | [
"# Investment policy:",
"The Fund will make significant use of derivative instruments (financial contracts that derive their values from those of other investment instruments) for investment purposes to gain exposure globally across the full range of permitted assets including equity (e.g. shares) and fixed incom... | [
"# Investment policy:",
"The Fund will make significant use of derivative instruments (financial contracts that derive their values from those of other investment instruments) for investment purposes to gain exposure globally across the full range of permitted assets including equity (e.g. shares) and fixed incom... | null |
KID | # Date de création du Fonds : 10 juin 2016.
7,6%
-2,3%
-10,5%
-4,4%
14,4% | 2021-02-18 | ENFR | # Date of creation of the Fund: 10 June 2016.
7.6%
-2.3%
-10.5%
-4.4%
14.4% | 43,655 | null | [
"# Date of creation of the Fund: 10 June 2016.",
"7.6%",
"-2.3%",
"-10.5%",
"-4.4%",
"14.4%"
] | [
"# Date of creation of the Fund: 10 June 2016.",
"7.6%",
"-2.3%",
"-10.5%",
"-4.4%",
"14.4%"
] | null |
KID | ## Politique d’investissement
Le Fonds investit principalement dans les actions de sociétés implantées dans le monde entier, que le Gestionnaire d’investissement a identifiées comme des sociétés participant à ou étant exposées à la croissance potentielle en rapport avec le thème d’investissement portant sur l’intelli... | 2020-02-19 | ENFR | # Investment policy:
The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“AI”) and robotics. The Fund inves... | 43,656 | null | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial\tintelligence\t(“AI”)\tand\trobotics."... | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial\tintelligence\t(“AI”)\tand\trobotics."... | null |
KID | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 2,00% |
| Frais de sortie | Néant |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi. Dans certains cas, l’investisseur peut payer moins. L’investisseur peut obtenir de ... | 2022-02-18 | ENFR | | One-off charges taken before or after you invest |
| --- |
| Entry charge | 2.00% |
| Exit charge | None |
| The percentage indicated is the maximum that might be taken out of your money before it is invested. In certain cases, investors may pay less. Investors can obtain the actual amount of the entry and exit charg... | 43,657 | null | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 2.00% |",
"| Exit charge | None |",
"| The percentage indicated is the maximum that might be taken out of your money before it is invested.",
"In certain cases, investors may pay less.",
"Investors can obtain the actual... | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 2.00% |",
"| Exit charge | None |",
"| The percentage indicated is the maximum that might be taken out of your money before it is invested.",
"In certain cases, investors may pay less.",
"Investors can obtain the actual... | null |
KID | # Le Fonds investit principalement dans des titres de participation de la région asiatique hors Japon.
Le Fonds investit au moins les deux tiers du total de ses actifs dans des titres de participation de la région asiatique hors Japon dont, entre autres, certaines Actions A éligibles via les programmes Shanghai- Hong K... | 2021-02-18 | ENFR | ## The Fund invests primarily in Asian ex-Japan equity securities.
The Fund invests at least two thirds of its total assets in Asian ex- Japan equity securities, including but not limited to certain eligible A- Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzen-Hong Kong Stock Connect program (colle... | 43,658 | null | [
"## The Fund invests primarily in Asian ex-Japan equity securities.",
"The Fund invests at least two thirds of its total assets in Asian ex- Japan equity securities, including but not limited to certain eligible A- Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzen-Hong Kong Stock Connect prog... | [
"## The Fund invests primarily in Asian ex-Japan equity securities.",
"The Fund invests at least two thirds of its total assets in Asian ex- Japan equity securities, including but not limited to certain eligible A- Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzen-Hong Kong Stock Connect prog... | null |
KID | ## Politique d’investissement :
Le Fonds investit principalement dans les titres de participation de sociétés identifiées comme des entreprises participant ou apportant une contribution positive à l’économie du bien-être. Le secteur du bien- être englobe toutes les sociétés qui fournissent des activités, produits, serv... | 2021-04-26 | ENFR | # Investment policy:
The Fund invests primarily in equity securities of companies identified as participating or having a positive contribution to the wellness economy. The wellness sector encompasses all companies that are providers of activities, products, services and technologies to individual consumers actively se... | 43,659 | null | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies identified as participating or having a positive contribution to the wellness economy.",
"The wellness sector encompasses all companies that are providers of activities, products, services and technologies to individual consum... | [
"# Investment policy:",
"The Fund invests primarily in equity securities of companies identified as participating or having a positive contribution to the wellness economy.",
"The wellness sector encompasses all companies that are providers of activities, products, services and technologies to individual consum... | null |
KID | Ce classement sur l’échelle de l’indicateur synthétique de risque et de rendement s’explique par l’allocation du Fonds aux marchés obligataires. Les données historiques ne sont pas nécessairement une indication fiable des données futures. La catégorie de risque susmentionnée n’est pas garantie et peut évoluer au fil du... | 2021-04-26 | ENFR | This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to fixed income markets. Historical data may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. There is no capital guarantee or protection on the value of the Fund.... | 43,660 | null | [
"This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to fixed income markets.",
"Historical data may not be a reliable indication for the future.",
"The risk category shown is not guaranteed and may shift over time.",
"There is no capital guarantee or protection on th... | [
"This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to fixed income markets.",
"Historical data may not be a reliable indication for the future.",
"The risk category shown is not guaranteed and may shift over time.",
"There is no capital guarantee or protection on th... | null |
KID | | | Informations complémentaires | |
| --- | --- | --- |
| | Catégorie d’actions | ISIN | Types d’investisseurs | Devises | Investissement initial minimum** | Participation minimum** | Politique de dividendes | TER | |
| | R/A(USD) | LU0183517498 | Investisseurs particuliers | Dollar américain | 1 000 USD | 1 Acti... | 2022-09-27 | ENFR | | | Additional Information | |
| --- | --- | --- |
| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |
| | R/A(USD) | LU0183517498 | Retail Investors | U.S. dollar | USD 1,000 | 1 Share | Accumulation | 1.80% p.a. | |
| R/A(GBP) | L... | 43,661 | null | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | R/A(USD) | LU0183517498 | Retail Investors | U.S. dollar | USD 1,000 | 1 Share | Accumulation | 1.80% p.a.... | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | R/A(USD) | LU0183517498 | Retail Investors | U.S. dollar | USD 1,000 | 1 Share | Accumulation | 1.80% p.a.... | null |
KID | | | Informations complémentaires | |
| --- | --- | --- |
| | Catégorie d’actions | ISIN | Types d’investisseurs | Devises | Investissement initial minimum** | Participation minimum** | Politique de dividendes | TER | |
| | S/A(USD) | LU0412075748 | Investisseurs institutionnels | Dollar américain | 15 000 000 USD ... | 2022-09-27 | ENFR | | | Additional Information | |
| --- | --- | --- |
| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |
| | S/A(USD) | LU0412075748 | Institutional Investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumulation | 0.70% p.a. ... | 43,662 | null | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | S/A(USD) | LU0412075748 | Institutional Investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumu... | [
"| | Additional Information | |",
"| --- | --- | --- |",
"| | Share Class | ISIN | Types of investors | Currency | Minimum Initial Investment** | Minimum Holding** | Dividend Policy | TER | |",
"| | S/A(USD) | LU0412075748 | Institutional Investors | U.S. dollar | USD 15,000,000 | USD 15,000,000 | Accumu... | null |
KID | PERFORMANCES PASSEES
OPCVM Indice de référence
A*: La méthode de sélection des instruments a été modifiée à compter du 1er juin 2016. Le fonds pouvait auparavant investir en OPC jusqu'à 100% de son actifs.
B*: Pour la période antérieure au 30/09/2020, les performances affichées ont été réalisées dans des circonstances ... | 2021-09-30 | ENFR | PAST PERFORMANCE
UCITS Benchmark index
A*: The method for selecting instruments was changed on 1 June 2016. Previously, the Fund could invest up to 100% of its assets in UCIs.
B*: For the period prior to 30/09/2020, the performances displayed were achieved under circumstances that are no longer relevant: the management... | 43,663 | null | [
"PAST PERFORMANCE",
"UCITS\tBenchmark index",
"A*: The method for selecting instruments was changed on 1 June 2016.",
"Previously, the Fund could invest up to 100% of its assets in UCIs.",
"B*: For the period prior to 30/09/2020, the performances displayed were achieved under circumstances that are no longe... | [
"PAST PERFORMANCE",
"UCITS\tBenchmark index",
"A*: The method for selecting instruments was changed on 1 June 2016.",
"Previously, the Fund could invest up to 100% of its assets in UCIs.",
"B*: For the period prior to 30/09/2020, the performances displayed were achieved under circumstances that are no longe... | null |
KID | # Le Fonds investit principalement dans les titres de participation de sociétés implantées dans le monde entier et se focalise sur les marchés de petite à moyenne capitalisation.
Le Fonds investit au moins les deux tiers du total de ses actifs dans des en titres de participation du monde entier dont certaines Actions A... | 2022-09-27 | ENFR | # The Fund invests primarily in equity securities of companies around the world and focuses on small to medium market capitalization.
The Fund invests at least two-thirds of its total assets in equity securities worldwide, including certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenz... | 43,664 | null | [
"# The Fund invests primarily in equity securities of companies around the world and focuses on small to medium market capitalization.",
"The Fund invests at least two-thirds of its total assets in equity securities worldwide, including certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program an... | [
"# The Fund invests primarily in equity securities of companies around the world and focuses on small to medium market capitalization.",
"The Fund invests at least two-thirds of its total assets in equity securities worldwide, including certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program an... | # Le Fonds investit principalement dans les titres de participation de sociétés implantées dans le monde entier et se focalise sur les marchés de petite à moyenne capitalisation . Le Fonds investit à le moins les deux tiers de le total de ses actifs dans des en titres de participation de le monde entier dont certaines ... |
KID | ## Les risques suivants sont importants pour le Fonds, mais ne sont pas adéquatement pris en considération par l’indicateur synthétique :
Risque lié à la concentration géographique : Les fonds qui concentrent leurs investissements dans certaines régions peuvent subir des pertes, notamment si les économies de ces région... | 2021-09-30 | ENFR | ## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
Geographic Concentration risk: Funds that concentrate investments in certain geographic regions may suffer losses, particularly when the economies of those regions experience difficulties or when inves... | 43,665 | null | [
"## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:",
"Geographic Concentration risk: Funds that concentrate investments in certain geographic regions may suffer losses, particularly when the economies of those regions experience difficulties or ... | [
"## The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:",
"Geographic Concentration risk: Funds that concentrate investments in certain geographic regions may suffer losses, particularly when the economies of those regions experience difficulties or ... | ## Les risques suivants sont importants pour le Fonds , mais ne sont pas adéquatement pris en considération par l’ indicateur synthétique : Risque <annotation tool="muda" phenomenon="verb_form">lié</annotation> à la concentration géographique : Les fonds qui concentrent leurs investissements dans certaines régions peuv... |
KID | **ou un montant équivalent dans la devise de la Catégorie d’actions concernée, lorsque l’Investissement initial minimum/le Montant minimum de détention est exprimé en devises.
La responsabilité de Natixis Investment Managers S.A. ne peut être engagée que sur la base de déclarations contenues dans le présent document qu... | 2021-02-18 | ENFR | **or equivalent in the currency of the relevant Share Class, where Minimum Initial Investment/Minimum Holding is expressed as an amount of currency
Natixis Investment Managers S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the ... | 43,666 | null | [
"**or equivalent in the currency of the relevant Share Class, where Minimum Initial Investment/Minimum Holding is expressed as an amount of currency",
"Natixis Investment Managers S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent... | [
"**or equivalent in the currency of the relevant Share Class, where Minimum Initial Investment/Minimum Holding is expressed as an amount of currency",
"Natixis Investment Managers S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent... | null |
KID | * Un prélèvement pouvant aller jusqu’à 2,00 % peut être appliqué à tout investisseur pratiquant une activité de négoce excessive ou effectuant des activités de market timing.
CED : Toutefois, les investisseurs en Actions de Classe C obtenant le rachat de tout ou partie de leurs Actions dans les douze mois suivant leur ... | 2022-02-18 | ENFR | *A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.
CDSC: Investors in class C Shares who redeem some or all of their Shares within one year from the date of their subscription may however be levied a contingent deferred sales charge (“CDSC”) that will be retai... | 43,667 | null | [
"*A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.",
"CDSC: Investors in class C Shares who redeem some or all of their Shares within one year from the date of their subscription may however be levied a contingent deferred sales charge (“CDSC”) that wil... | [
"*A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.",
"CDSC: Investors in class C Shares who redeem some or all of their Shares within one year from the date of their subscription may however be levied a contingent deferred sales charge (“CDSC”) that wil... | null |
KID | | DORVAL MANAGEURS EUROPE Code ISIN : FR0011059302 Part I (C) EUR Société de gestion : Dorval Asset Management (Groupe BPCE) |
| --- |
| OBJECTIFS ET POLITIQUE D'INVESTISSEMENT |
| Le Fonds a pour objectif de dégager, sur une durée minimale de placement recommandée de 5 ans, une performance supérieure à celle de son In... | 2021-02-19 | ENFR | | DORVAL MANAGEURS EUROPE ISIN code: FR0011059302 I (C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |
| --- |
| OBJECTIVES AND INVESTMENT POLICY |
| Over a recommended minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI PAN EURO NR, calculated with net div... | 43,668 | null | [
"| DORVAL MANAGEURS EUROPE ISIN code: FR0011059302 I (C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| Over a recommended minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI PAN EURO NR, cal... | [
"| DORVAL MANAGEURS EUROPE ISIN code: FR0011059302 I (C) EUR unit Management Company: Dorval Asset Management (BPCE Group) |",
"| --- |",
"| OBJECTIVES AND INVESTMENT POLICY |",
"| Over a recommended minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI PAN EURO NR, cal... | null |
KID | # Date de création du Fonds : 10 juin 2016.
8,6%
-2,3%
-9,7%
-4,4%
15,4% | 2021-02-18 | ENFR | # Date of creation of the Fund: 10 June 2016.
8.6%
-2.3%
-9.7%
-4.4%
15.4% | 43,669 | null | [
"# Date of creation of the Fund: 10 June 2016.",
"8.6%",
"-2.3%",
"-9.7%",
"-4.4%",
"15.4%"
] | [
"# Date of creation of the Fund: 10 June 2016.",
"8.6%",
"-2.3%",
"-9.7%",
"-4.4%",
"15.4%"
] | null |
KID | # Politique d’investissement :
Le Fonds investit principalement dans les actions d’entreprises du bassin Pacifique, c’est-à-dire des sociétés domiciliées ou dont les principales activités sont situées dans tout pays inclus dans l’indice Morgan Stanley Capital International (MSCI) Pacific Free ex Japan Index.
Le Fonds p... | 2021-02-18 | ENFR | # Investment policy:
The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index.
The Fund... | 43,670 | null | [
"# Investment policy:",
"The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index... | [
"# Investment policy:",
"The Fund invests primarily in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International (“MSCI”) Pacific Free ex Japan Index... | null |
KID | # Performances passées
## Les frais d'entrée indiqués sont des chiffres maximums. Dans certains cas, il se peut que vous payiez moins – pour en savoir plus consultez votre conseiller financier.
## Les frais courants indiqués reposent sur les frais du dernier exercice, clôturé le 30 septembre 2017. Ce montant peut vari... | 2019-02-15 | ENFR | # Past performance
## The entry charge shown is a maximum figure. In some cases you might pay less – you can find this out from your financial adviser.
## The ongoing charges figure is based on last year's expenses, for the year ending 30 September 2017. This figure may vary from year to year. It generally excludes:
... | 43,671 | null | [
"# Past performance",
"## The entry charge shown is a maximum figure.",
"In some cases you might pay less – you can find this out from your financial adviser.",
"## The ongoing charges figure is based on last year's expenses, for the year ending 30 September 2017.",
"This figure may vary from year to year."... | [
"# Past performance",
"## The entry charge shown is a maximum figure.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less – <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from... | null |
KID | # Objectifs et politique d'investissement
## Le Fonds a pour objectif un rendement supérieur à celui de l'indice de référence, qui est Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
Le Fonds cherchera à atteindre son objectif de placement essentiellement par le biais d'invest... | 2019-02-15 | ENFR | # Objectives and investment policy
## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.
The Fund will seek to achieve its investment objective primarily through extensive investment in financial der... | 43,672 | null | [
"# Objectives and investment policy",
"## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.",
"The Fund will seek to achieve its investment objective primarily through extensive investment i... | [
"# Objectives and investment policy",
"## The Fund seeks to achieve a return in excess of the reference index which is the Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit.",
"The Fund will seek to achieve its investment objective primarily through extensive investment i... | null |
KID | # Profil de risque et de rendement
Risque moins élevé Risque plus élevé
## Autres risques importants pour le Fonds qui ne sont pas
Rendement généralement inférieur
Rendement généralement
supérieur
## pris en compte correctement par l'indicateur:
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- ... | 2019-02-15 | ENFR | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## More about this rating
## 5 The Indicator above is not a measure of the risk of capital loss, but a measure of the Fund's price movement over ... | 43,673 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## More about this rating",
"## 5 The Indicator above is not a measure of the risk of capital loss, but a measure ... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## More about this rating",
"## 5 The Indicator above is not a measure of the risk of capital loss, but a measure ... | # Profil de risque et de rendement Risque moins élevé Risque plus élevé ## Autres risques importants pour le Fonds qui ne sont pas Rendement généralement inférieur Rendement généralement supérieur ## pris en compte correctement par l' indicateur: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- |... |
KID | # Performances passées
## Les frais d'entrée indiqués sont des chiffres maximums. Dans certains cas, il se peut que vous payiez moins – pour en savoir plus consultez votre conseiller financier.
Les frais courants sont estimés en l'absence de données historiques ou lorsque les chiffres calculés ne sont plus pertinents s... | 2019-02-15 | ENFR | # Past performance
## The entry charge shown is a maximum figure. In some cases you might pay less – you can find this out from your financial adviser.
The ongoing charges are estimated in the absence of historical data or when the calculated figure is considered unsuitable because of a material change. As soon as avai... | 43,674 | null | [
"# Past performance",
"## The entry charge shown is a maximum figure.",
"In some cases you might pay less – you can find this out from your financial adviser.",
"The ongoing charges are estimated in the absence of historical data or when the calculated figure is considered unsuitable because of a material cha... | [
"# Past performance",
"## The entry charge shown is a maximum figure.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less – <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from... | null |
KID | ## Le fonds a été lancé en 2014. La classe a été lancée en 2018.
(EUR hedged) Q-acc - IE00BG1DFL57
Indice de référence: Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit | 2019-02-15 | ENFR | ## The fund was launched in 2014.The class came into existence in 2018.
(EUR hedged) Q-acc - IE00BG1DFL57
Benchmark: Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit | 43,675 | null | [
"## The fund was launched in 2014.",
"The class came into existence in 2018.",
"(EUR hedged) Q-acc - IE00BG1DFL57",
"Benchmark: Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit"
] | [
"## The fund was launched in 2014.",
"The class came into existence in 2018.",
"(EUR hedged) Q-acc - IE00BG1DFL57",
"Benchmark: Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit"
] | ## Le fonds a été lancé en 2014 . La classe a été <annotation tool="muda" phenomenon="verb_form">lancée</annotation> en 2018 . ( EUR hedged ) Q-acc - IE00BG1DFL57 Indice de référence: Sterling component of the FTSE World Money Market Index Series - GBP 1 Month Euro Deposit |
KID | # Objectifs et politique d'investissement
## Objectif: augmenter le capital tout en gérant les risques associés aux investissements sur les marchés des actions.
Le Fonds investit dans des actions et instruments apparentés (comme les sociétés d'investissement immobilier, les American Depositary Receipts et les Global De... | 2019-02-15 | ENFR | # Objectives and investment policy
## Objective: To grow capital while seeking to manage the risks associated with investing in equity markets.
The Fund will invest in equities and equity related securities (such as real estate investment trusts, American Depositary Receipts and Global Depositary Receipts). It may also... | 43,676 | null | [
"# Objectives and investment policy",
"## Objective: To grow capital while seeking to manage the risks associated with investing in equity markets.",
"The Fund will invest in equities and equity related securities (such as real estate investment trusts, American Depositary Receipts and Global Depositary Receipt... | [
"# Objectives and investment policy",
"## Objective: To grow capital while seeking to manage the risks associated with investing in equity markets.",
"The Fund will invest in equities and equity related securities (such as real estate investment trusts, American Depositary Receipts and Global Depositary Receipt... | null |
KID | # Objectifs et politique d'investissement
Objectif: L'objectif du Fonds est de générer une performance positive sur un horizon de trois ans en investissant sur les marchés des actions. Il vise cet objectif moyennant une volatilité inférieure à celle des marchés des actions.
Le Fonds met en œuvre une stratégie d'actions... | 2019-02-15 | ENFR | # Objectives and investment policy
## Objective: The Fund aims to deliver a positive return over a three year timeframe by investing in equity markets. It aims to achieve this with a lower volatility than equity markets.
The Fund uses a long-short equity strategy to exploit stock price anomalies in companies around the... | 43,677 | null | [
"# Objectives and investment policy",
"## Objective: The Fund aims to deliver a positive return over a three year timeframe by investing in equity markets.",
"It aims to achieve this with a lower volatility than equity markets.",
"The Fund uses a long-short equity strategy to exploit stock price anomalies in ... | [
"# Objectives and investment policy",
"## Objective: The Fund aims to deliver a positive return over a three year timeframe by investing in equity markets.",
"It aims to achieve this with a lower volatility than equity markets.",
"The Fund uses a long-short equity strategy to exploit stock price anomalies in ... | null |
KID | # Informations pratiques
## Dépositaire
## J.P. Morgan Bank (Ireland) Plc
## Informations complémentaires
Des informations sur le Fonds et les classes de parts disponibles ainsi que le cours actuel des parts peuvent être demandés au gérant et figurent aussi à l'adresse www.ubs.com/funds. Le prospectus complet ainsi q... | 2019-02-15 | ENFR | # Practical information
## Depositary
## J.P. Morgan Bank (Ireland) Plc
## Further Information
Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds. The full prospectus as well as the latest annual and semi... | 43,678 | null | [
"# Practical information",
"## Depositary",
"## J.P. Morgan Bank (Ireland) Plc",
"## Further Information",
"Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds.",
"The full prospectus as well a... | [
"# Practical information",
"## Depositary",
"## J.P. Morgan Bank (Ireland) Plc",
"## Further Information",
"Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds.",
"The full prospectus as well a... | null |
KID | ## Informations complémentaires
Des informations sur le Fonds et les classes de parts disponibles ainsi que le cours actuel des parts peuvent être demandés au gérant et figurent aussi à l'adresse www.ubs.com/funds. Le prospectus complet ainsi que les derniers rapports annuels et semestriels peuvent être obtenus gratuit... | 2019-02-15 | ENFR | ## Further Information
Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds. The full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English from the admin... | 43,679 | null | [
"## Further Information",
"Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds.",
"The full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English... | [
"## Further Information",
"Information about the Fund and available share classes including the current price of shares are available from the investment manager and also at www.ubs.com/funds.",
"The full prospectus as well as the latest annual and semi-annual reports, can be obtained free of charge, in English... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de ses actifs dans des titres de capital. Le Fonds investit principalement dans des entreprises de taille moyenne et grande qui sont cotées en bourse aux États-Unis.
Le Gestionnaire d’investissement a pour... | 2021-06-01 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities. The Fund mainly invests in medium and large-sized companies that are traded in the US.
The Investment Manager seeks to select securities that it believes offer superior investment return char... | 43,680 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities.",
"The Fund mainly invests in medium and large-sized companies that are traded in the US.",
"The Investment Manager seeks to select securities that it believes offer superior in... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities.",
"The Fund mainly invests in medium and large-sized companies that are traded in the US.",
"The Investment Manager seeks to select securities that it believes offer superior in... | null |
KID | # FRAIS
Les frais que vous acquittez sont utilisés pour couvrir les coûts liés à la gestion du Fonds, y compris ses coûts de commercialisation et de distribution. Ils réduisent la croissance potentielle de votre placement.
Frais ponctuels prélevés avant ou après investissement
Frais d’entrée 1,00 %
Frais de sortie Auc... | 2022-02-11 | ENFR | # CHARGES
The charges you pay are used to pay the cost 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 1.00%
Exit charge None
This is the maximum that might be taken ou... | 43,681 | null | [
"# \tCHARGES",
"The charges you pay are used to pay the cost 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\t1.00%",
"Exit charge\tNone",
"This... | [
"# \tCHARGES",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"One-off charges t... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit généralement au minimum 80% de son actif net dans des actions d'émetteurs qui, de l'avis du Gestionnaire, sont exposés favorablement aux thèmes liés à l'investissement durable.
Le Fonds investit principalement dans des sociétés de taille m... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes.
The Fund mainly invests in medium and large-sized companies that are organized, have ... | 43,682 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes.",
"The Fund mainly invests in medium and large-sized companies that are o... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes.",
"The Fund mainly invests in medium and large-sized companies that are o... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans les actions de sociétés domiciliées ou exerçant la majorité de leurs activités dans les pays émergents, ou fortement affectées par les évènements y survenant. Il vise à identifier des titres qu’il considère comme intér... | 2022-10-17 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in equities of companies that are based in, conduct most of their business in or are significantly impacted by developments in emerging market countries. The Fund aims to identify securities that it believes are attractively priced relative to the... | 43,683 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equities of companies that are based in, conduct most of their business in or are significantly impacted by developments in emerging market countries.",
"The Fund aims to identify securities that it believes are attractively priced ... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equities of companies that are based in, conduct most of their business in or are significantly impacted by developments in emerging market countries.",
"The Fund aims to identify securities that it believes are attractively priced ... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins les deux tiers de son actif dans des titres de créance et au moins 50 % de son actif dans des titres de créance de la catégorie spéculative ou non notés.
Ces titres peuvent provenir d’émetteurs domiciliés parto... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least two thirds of its assets in debt securities and at least 50% of its assets in debt securities that are rated below Investment Grade or unrated.
These securities may be from issuers anywhere in the world, including emerging market c... | 43,684 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least two thirds of its assets in debt securities and at least 50% of its assets in debt securities that are rated below Investment Grade or unrated.",
"These securities may be from issuers anywhere in the world, including em... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least two thirds of its assets in debt securities and at least 50% of its assets in debt securities that are rated below Investment Grade or unrated.",
"These securities may be from issuers anywhere in the world, including em... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans des titres de créance à note élevée (Investment Grade) d’Etats, d’organisations de développement économique ou d’entreprises partout dans le monde. Il compare les niveaux des taux d’intérêt dans différents pays afin de... | 2021-02-18 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in higher- rated (Investment Grade) debt securities of governments, economic development organizations or companies anywhere in the world. It compares interest rate levels in different countries to determine where to invest, and also aims to ident... | 43,685 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in higher- rated (Investment Grade) debt securities of governments, economic development organizations or companies anywhere in the world.",
"It compares interest rate levels in different countries to determine where to invest, and als... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in higher- rated (Investment Grade) debt securities of governments, economic development organizations or companies anywhere in the world.",
"It compares interest rate levels in different countries to determine where to invest, and als... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de son actif dans des titres de créance d'émetteurs du secteur du crédit financier, tels que des banques ou des compagnies d'assurance, dont 50 % à 70 % dans des obligations convertibles conditionnelles (C... | 2022-09-16 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos).
The Fund's debt investments may include subordinat... | 43,686 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos).",
"The Fund's debt investments may inc... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos).",
"The Fund's debt investments may inc... | null |
KID | -5
-10
- Actions de catégorie A2 EUR H (LU1675845785)
- 1 month USD LIBORAA La performance a été réalisée dans des circonstances qui ne s’appliquent plus. | 2022-05-06 | ENFR | -5
-10
- Class A2 EUR H Shares (LU1675845785)
- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply. | 43,687 | null | [
"-5",
"-10",
"- Class A2 EUR H Shares (LU1675845785)",
"- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply."
] | [
"-5",
"-10",
"- Class A2 EUR H Shares (LU1675845785)",
"- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply."
] | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit principalement dans des titres liés aux crédits hypothécaires et d'autres titres adossés à des actifs. Le Fonds peut investir à la fois dans des titres de créance à note élevée (Investment Grade) et dans des titres de créance à rendement s... | 2022-02-11 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in mortgage- related and other asset-backed securities. The Fund may invest in both higher-rated (Investment Grade) and in higher-yielding, lower-rated (below Investment Grade) and therefore riskier debt securities.
Investments in below Investment... | 43,688 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in mortgage- related and other asset-backed securities.",
"The Fund may invest in both higher-rated (Investment Grade) and in higher-yielding, lower-rated (below Investment Grade) and therefore riskier debt securities.",
"Investments... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in mortgage- related and other asset-backed securities.",
"The Fund may invest in both higher-rated (Investment Grade) and in higher-yielding, lower-rated (below Investment Grade) and therefore riskier debt securities.",
"Investments... | null |
KID | # INFORMATIONS CLÉS POUR L’INVESTISSEUR
Ce document fournit des informations essentielles aux investisseurs de ce Fonds. 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 consiste un investissemen... | 2022-02-11 | ENFR | # KEY INVESTOR INFORMATION
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are
advised to read it so you can make an informed decision about whether t... | 43,689 | null | [
"# KEY INVESTOR INFORMATION",
"This document provides you with key investor information about this Fund.",
"It is not marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1... | [
"# KEY INVESTOR INFORMATION",
"This document provides you with key investor information about this Fund.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the ris... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans les actions de sociétés domiciliées partout dans le monde, y compris dans les pays émergents.
Le Fonds vise à investir, à parts plus ou moins égales, dans des titres (i) assortis d’un potentiel de croissance supérieure... | 2021-07-15 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in equities of companies anywhere in the world, including in emerging market countries.
The Fund aims to invest, roughly equally, in securities (i) that have the potential to achieve superior earnings growth (growth component) and (ii) that it bel... | 43,690 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equities of companies anywhere in the world, including in emerging market countries.",
"The Fund aims to invest, roughly equally, in securities",
"(i) that have the potential to achieve superior earnings growth (growth component) ... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equities of companies anywhere in the world, including in emerging market countries.",
"The Fund aims to invest, roughly equally, in securities",
"(i) that have the potential to achieve superior earnings growth (growth component) ... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de capital qui sont établis ou qui exercent une part importante de leurs activités aux États-Unis.
Ces sociétés sont choisies pour leur croissance particulière et leurs caractéristiques commerciales, l’é... | 2021-02-18 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, or have substantial business activities, in the US.
These companies are chosen for their specific growth and business characteristics, earnings development, financial position and experi... | 43,691 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, or have substantial business activities, in the US.",
"These companies are chosen for their specific growth and business characteristics, earnings development, financial posi... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, or have substantial business activities, in the US.",
"These companies are chosen for their specific growth and business characteristics, earnings development, financial posi... | null |
KID | ## Indice de référence
MSCI World Index utilisé à des fins de comparaison de performance.
Le Fonds fait l'objet d'une gestion active et le Gestionnaire d'Investissement n'est pas limité par son indice de référence. Toutefois, la performance ou certaines caractéristiques du Fonds peuvent ressembler de près à celles de l... | 2021-02-18 | ENFR | ## Benchmark
MSCI World Index used for performance comparison.
The Fund is actively managed and the Investment Manager is not constrained by its benchmark, however the Fund's performance or certain other characteristics may, at times and under certain market conditions, have a close resemblance to that of the benchmark... | 43,692 | null | [
"## Benchmark",
"MSCI World Index used for performance comparison.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Fund is actively managed and the Investment Manager is not constrained by its benchmark, however the Fund's performance or certain other characteristics may, at times and under certai... | [
"## Benchmark",
"MSCI World Index used for performance comparison.",
"The Fund is actively managed and the Investment Manager is not constrained by its benchmark, however the Fund's performance or certain other characteristics may, at times and under certain market conditions, have a close resemblance to that o... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de créance d'émetteurs du monde entier, y compris des pays émergents. Le Fonds peut investir à la fois dans des titres de créance de la Catégorie investissement ou de la catégorie spéculative.
Le Fonds p... | 2021-02-18 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in debt securities from issuers anywhere in the world, including emerging market countries. The Fund may invest in both Investment Grade and below Investment Grade debt securities.
The Fund may invest in, or be exposed up to (i) 50% in debt... | 43,693 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund may invest in both Investment Grade and below Investment Grade debt securities.",
"The Fund may invest in, or be exposed u... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund may invest in both Investment Grade and below Investment Grade debt securities.",
"The Fund may invest in, or be exposed u... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de capital de sociétés qui sont établies, exercent une part importante de leurs activités dans des pays développés ainsi que dans des pays émergents, dont le Gestionnaire d'investissement considère qu'il... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, have substantial business activities in developed countries as well as emerging markets, that the Investment Manager believes have lower volatility. These companies may be of any market ... | 43,694 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, have substantial business activities in developed countries as well as emerging markets, that the Investment Manager believes have lower volatility.",
"These companies may be... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies that are organized, have substantial business activities in developed countries as well as emerging markets, that the Investment Manager believes have lower volatility.",
"These companies may be... | null |
KID | ## Indice de référence
50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged) utilisé à des fins de comparaison de performance et d'évaluation des risques.
Le Fonds fait l'objet d'une gestion active et le Gestionnaire d'Investissement n'est pas l... | 2021-07-15 | ENFR | ## Benchmark
50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged) used for performance comparison and risk measurement.
The Fund is actively managed and the Investment Manager is not constrained by its benchmark. Please see the Fund's prospectu... | 43,695 | null | [
"## Benchmark",
"50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged) used for performance comparison and risk measurement.",
"The Fund is actively managed and the Investment Manager is not constrained by its benchmark.",
"Please see ... | [
"## Benchmark",
"50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged) used for performance comparison and risk measurement.",
"The Fund is actively managed and the Investment Manager is not constrained by its benchmark.",
"Please see ... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de ses actifs dans des titres d'émetteurs qui, selon le Gestionnaire, vendent et/ou offrent des solutions climatiques. Les solutions climatiques sont des produits ou des services qui cherchent à relever le... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes sell and/or offer climate solutions. Climate solutions are products or services that seek to address environmental challenges relating to climat... | 43,696 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes sell and/or offer climate solutions.",
"Climate solutions are products or services that seek to address environmental challenges rel... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities of issuers that the Investment Manager believes sell and/or offer climate solutions.",
"Climate solutions are products or services that seek to address environmental challenges rel... | null |
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