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 | La performance passée apparaît après déduction des frais courants. Tous les droits d’entrée/de sortie sont exclus du calcul.
Le fonds a été lancé le 31/03/2017.
La catégorie de parts du fonds a été lancée le 15/07/2021.
Cette performance passée est calculée à partir de la performance passée de la catégorie I EUR conver... | 2022-02-11 | ENFR | The past performance is shown after deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
The Fund was launched on 31/03/2017.
The share class of the Fund was launched on 15/07/2021.
This past performance is calculated from the past performance of Class I EUR converted at the applicable s... | 43,697 | null | [
"The past performance is shown after deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"The Fund was launched on 31/03/2017.",
"The share class of the Fund was launched on 15/07/2021.",
"This past performance is calculated from the past performance of Class I EUR conv... | [
"The past performance is shown after deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"The Fund was launched on 31/03/2017.",
"The share class of the Fund was launched on 15/07/2021.",
"This past performance is calculated from the past performance of Class I EUR conv... | La performance passée apparaît après déduction de les frais courants . Tous les droits d’ entrée / de sortie sont <annotation tool="muda" phenomenon="verb_form">exclus</annotation> de le calcul . Le fonds a été <annotation tool="muda" phenomenon="verb_form">lancé</annotation> le 31/03/2017 . La catégorie de parts de le... |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des actions et titres de créances de toutes qualités de crédit des émetteurs qui sont établis ou qui exercent une part importante de leurs activités aux États-Unis. Ces émetteurs peuvent posséder n'importe quelle c... | 2022-06-01 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US. These issuers may be of any market capitalisation and industry.
The Fund may also seek exposur... | 43,698 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US.",
"These issuers may be of any market capitalisation and industry.",
"The Fund m... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities and debt securities of any credit quality of issuers that are organised, or have substantial business activities, in the US.",
"These issuers may be of any market capitalisation and industry.",
"The Fund m... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investissement
Dans des conditions normales de marché, le Fonds investit généralement au moins 80 %, et au moins les deux-tiers,... | 2022-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of compani... | 43,699 | null | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equ... | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equ... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
## Pourquoi ce Fonds appartient-il à cette catégorie?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Rendement potentiellement plus faible
## Que signifie cet indicateur de risque?
Rendement potentiellement
plus élevé... | 2022-02-11 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## What does this risk indicator mean?
This synthetic risk and reward indicator (SRRI) scale rating indicates how the Fund may perform and the ... | 43,700 | null | [
"# \tRISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## What does this risk indicator mean?",
"This synthetic risk and reward indicator (SRRI) scale rating indicat... | [
"# \tRISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## What does this risk indicator mean?",
"This synthetic risk and reward indicator (SRRI) scale rating indicat... | 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 qui, de l'avis du Gestionnaire, sont exposés favorablement aux thèmes liés à l'investissement durable et au moins 70 % de son actif dans des titres de cr... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its net assets in securities rated below Investment Grade. These sec... | 43,701 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its net assets in securities rated below Investment Grade.... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in debt securities of issuers that the Investment Manager believes are positively aligned with sustainable investment themes and at least 70% of its net assets in securities rated below Investment Grade.... | null |
KID | -5
-10
- Actions de catégorie BX (LU0203201842)
- 50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged)Veuillez noter que la performance passée n'est pas un indicateur fiable des résultats futurs. | 2021-07-15 | ENFR | -5
-10
- Class BX Shares (LU0203201842)
- 50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged)Please be aware that past performance is not a reliable indicator of future results. | 43,702 | null | [
"-5",
"-10",
"- Class BX Shares (LU0203201842)",
"- 50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged)Please be aware that past performance is not a reliable indicator of future results."
] | [
"-5",
"-10",
"- Class BX Shares (LU0203201842)",
"- 50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (Hedged USD) / 10% Bloomberg Barclays Global Treasuries (Hedged)Please be aware that past performance is not a reliable indicator of future results."
] | null |
KID | ## Politique d’investissement
Dans des conditions normales de marché, le Fonds investit généralement au moins 80 %, et au moins les deux-tiers, de ses actifs dans des titres de capital de sociétés de placement immobilier cotées (SIIC), de SIIC hypothécaires et d’autres sociétés opérationnelles immobilières partout dans... | 2022-04-13 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging markets.
The Investm... | 43,703 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging markets.",... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of real estate investment trusts (REITs), mortgage REITs and other real estate operating companies anywhere in the world, including emerging markets.",... | null |
KID | ## Politique d’investissement
Le Fonds investit principalement dans des actions de sociétés domiciliées ou exerçant une part importante de leurs activités dans la région chinoise. Le Fonds pourra investir dans les titres de participation de toute société ou tout secteur de la région de la Chine présentant un potentiel ... | 2022-02-11 | ENFR | ## Investment policy
The Fund invests primarily in equities of companies that are based or conduct significant business activities in the China region. The Fund may invest in the equity securities of any company or industry in the China region with the potential for capital appreciation. In addition, the Fund may inves... | 43,704 | null | [
"## Investment policy",
"The Fund invests primarily in equities of companies that are based or conduct significant business activities in the China region.",
"The Fund may invest in the equity securities of any company or industry in the China region with the potential for capital appreciation.",
"In addition... | [
"## Investment policy",
"The Fund invests primarily in equities of companies that are based or conduct significant business activities in the China region.",
"The Fund may invest in the equity securities of any company or industry in the China region with the potential for capital appreciation.",
"In addition... | null |
KID | -20
-40
- Actions de catégorie I (LU0253246259)
- MSCI China Index USDA La performance a été réalisée dans des circonstances qui ne s’appliquent plus. | 2022-02-11 | ENFR | -20
-40
- Class I Shares (LU0253246259)
- MSCI China Index USDA The performance was achieved under circumstances that no longer apply. | 43,705 | null | [
"-20",
"-40",
"- Class I Shares (LU0253246259)",
"- MSCI China Index USDA The performance was achieved under circumstances that no longer apply."
] | [
"-20",
"-40",
"- Class I Shares (LU0253246259)",
"- MSCI China Index USDA The performance was achieved under circumstances that no longer apply."
] | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de ses actifs dans des actio... | 2022-04-07 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are ... | 43,706 | null | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investm... | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investm... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 % de ses actifs dans des actions que le Gestionnaire d'investissement considère comme des China Net Zero Solutions. Les émetteurs de China Net Zero Solutions sont organisés ou ont des activités commerciales ... | 2022-04-07 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions. The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may be of any mark... | 43,707 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions.",
"The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80% of its assets in equity securities that the Investment Manager believes are China Net Zero Solutions.",
"The issuers of China Net Zero Solutions are organised or have substantial business activities in China and may... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de capital et des titres de créances d'émetteurs du monde entier, y compris des pays émergents. Le Fonds peut également chercher à acquérir une exposition à d'autres classes d'actifs telles que les matiè... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund may also seek exposure to other asset classes such as commodities, currencies and interest rates, as well as to any other eligib... | 43,708 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund may also seek exposure to other asset classes such as commodities, currencies and interest rates, as well as to a... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund may also seek exposure to other asset classes such as commodities, currencies and interest rates, as well as to a... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds cherche à maximiser le rendement de votre placement à long terme.
## Politique d’investissement
Dans des circonstances normales, le Fonds investit dans un portefeuille mondialement diversifié de titres et autres instruments financiers, dé... | 2022-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to maximize the return on your investment over the long term.
## Investment policy
Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, including derivatives, that provi... | 43,709 | null | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to maximize the return on your investment over the long term.",
"## Investment policy",
"Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, includin... | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to maximize the return on your investment over the long term.",
"## Investment policy",
"Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, includin... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des actions et des titres de créance d'émetteurs du monde entier, y compris des pays émergents. Le Fonds n'est pas limité dans son exposition aux actions ou aux titres de créance mais envisage une exposition plus é... | 2022-10-06 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries. The Fund is not limited in its exposure to equities or debt securities but expects higher exposure to equities than to debt securities.
T... | 43,710 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund is not limited in its exposure to equities or debt securities but expects higher exposure to equities than to deb... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities from issuers anywhere in the world, including emerging market countries.",
"The Fund is not limited in its exposure to equities or debt securities but expects higher exposure to equities than to deb... | null |
KID | ## Indice de référence
Euro Short-Term Rate (ESTER) + 5% utilisé à des fins de comparaison des performances.
60 % MSCI World Index (couvert à 50 % USD et 50 % EUR) 40 % Bloomberg Barclays Global Aggregate Index (couverture en EUR) utilisés pour mesurer les risques.
Le Fonds fait l’objet d’une gestion active et le Gesti... | 2022-10-06 | ENFR | ## Benchmark
Euro Short-Term Rate (ESTER) + 5% used for performance comparison.
60% MSCI World Index (50% USD and 50% EUR hedged) and 40% Bloomberg Barclays Global Aggregate Index (EUR hedged) used for risk measurement.
The Fund is actively managed and the Investment Manager is not constrained by its benchmarks. Please... | 43,711 | null | [
"## Benchmark",
"Euro Short-Term Rate (ESTER) + 5% used for performance comparison.",
"60% MSCI World Index (50% USD and 50% EUR hedged) and 40% Bloomberg Barclays Global Aggregate Index (EUR hedged) used for risk measurement.",
"The Fund is actively managed and the Investment Manager is not constrained by it... | [
"## Benchmark",
"Euro Short-Term Rate (ESTER) + 5% used for performance comparison.",
"60% MSCI World Index (50% USD and 50% EUR hedged) and 40% Bloomberg Barclays Global Aggregate Index (EUR hedged) used for risk measurement.",
"The Fund is actively managed and the Investment Manager is not constrained by it... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de participation de sociétés du monde entier, y compris de pays émergents, qui, selon le Gestionnaire d'investissement, présentent une exposition plus faible aux émissions de carbone. Ces entreprises peu... | 2022-11-17 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity securities of companies anywhere in the world, including in emerging market countries, that the Investment Manager believes have lower aggregate carbon exposure. These companies may be of any market capitalization and industry.
Th... | 43,712 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies anywhere in the world, including in emerging market countries, that the Investment Manager believes have lower aggregate carbon exposure.",
"These companies may be of any market capitalization a... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity securities of companies anywhere in the world, including in emerging market countries, that the Investment Manager believes have lower aggregate carbon exposure.",
"These companies may be of any market capitalization a... | 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. Ces titres de créance peuvent être de la catégorie spéculative ou non notés.
Le Fonds peut investir dans, ou être exposé à hauteur de... | 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. These debt securities may be below Investment Grade or unrated.
The Fund may invest in, or be exposed up to (i) 50% in debt securities that are belo... | 43,713 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in debt securities from issuers anywhere in the world, including emerging market countries.",
"These debt securities may be below Investment Grade or unrated.",
"The Fund may invest in, or be exposed up to",
"(i) 50% in debt... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in debt securities from issuers anywhere in the world, including emerging market countries.",
"These debt securities may be below Investment Grade or unrated.",
"The Fund may invest in, or be exposed up to",
"(i) 50% in debt... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
## Objectif d’investissement
Le Fonds vise à accroître la valeur de votre investissement dans le temps par la croissance du capital.
## Politique d’investissement
Dans des conditions de marché normales, le Fonds (i) combine une exposition longue et une exposition courte en in... | 2022-02-11 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
## Investment objective
The Fund seeks to increase the value of your investment over time through capital growth.
## Investment policy
Under normal market conditions, the Fund (i) combines long and short exposure through equity securities of European companies primarily using financ... | 43,714 | null | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund",
"(i) combines long and short exposure through equity securities of European co... | [
"# \tOBJECTIVES AND INVESTMENT POLICY",
"## Investment objective",
"The Fund seeks to increase the value of your investment over time through capital growth.",
"## Investment policy",
"Under normal market conditions, the Fund",
"(i) combines long and short exposure through equity securities of European co... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds (i) combine une exposition longue et une exposition courte en investissant dans des titres de capital de sociétés européennes en recourant principalement aux instruments financiers dérivés et (ii) vise une exposition longue nette ne dépassan... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund (i) combines long and short exposure through equity securities of European companies primarily using financial derivative instruments and (ii) expects net long exposure to not exceed 20% of the Fund's net assets.
The Fund seeks to minimize the volatility of ... | 43,715 | null | [
"## Investment policy",
"Under normal market conditions, the Fund",
"(i) combines long and short exposure through equity securities of European companies primarily using financial derivative instruments and",
"(ii) expects net long exposure to not exceed 20% of the Fund's net assets.",
"The Fund seeks to mi... | [
"## Investment policy",
"Under normal market conditions, the Fund",
"(i) combines long and short exposure through equity securities of European companies primarily using financial derivative instruments and",
"(ii) expects net long exposure to not exceed 20% of the Fund's net assets.",
"The Fund seeks to mi... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement au moins 80 %, mais jamais moins des deux-tiers, de ses actifs dans des titres de capital américaines de petite et de moyenne capitalisation.
Le Gestionnaire d’investissement s'emploie à sélectionner des titres qui sont... | 2021-07-15 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalization companies.
The Investment Manager seeks to select securities that it believes are undervalued and offer attractive Sharehold... | 43,716 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalization companies.",
"The Investment Manager seeks to select securities that it believes are undervalued and offer attra... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, but never less than two thirds, of its assets in equity securities of US small and mid-capitalization companies.",
"The Investment Manager seeks to select securities that it believes are undervalued and offer attra... | null |
KID | ## Politique d’investissement
Dans des conditions de marché normales, le Fonds investit généralement dans des titres de capital et des titres de créance qui semblent susceptibles de bénéficier d'événements ponctuant la vie des entreprises tels que des fusions, des restructurations, des faillites, des scissions, des rac... | 2022-08-04 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests in equity and debt securities that appear to have potential to benefit from corporate events such as mergers, restructuring, bankruptcy, spin offs, buy backs and global activism.
The Investment Manager uses proprietary quantitative and fund... | 43,717 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities that appear to have potential to benefit from corporate events such as mergers, restructuring, bankruptcy, spin offs, buy backs and global activism.",
"The Investment Manager uses proprietary quanti... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests in equity and debt securities that appear to have potential to benefit from corporate events such as mergers, restructuring, bankruptcy, spin offs, buy backs and global activism.",
"The Investment Manager uses proprietary quanti... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans des titres de créance d'Etat ou d'organisations de développement économique sur les marchés de pays émergents libellés en dollars américains ("USD"). Le Fonds peut investir dans des titres de créance de première qualit... | 2021-02-18 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in US Dollar ("USD") denominated debt securities of governments or economic development organizations in emerging market countries. The Fund may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grade) and therefore ... | 43,718 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in US Dollar (\"USD\") denominated debt securities of governments or economic development organizations in emerging market countries.",
"The Fund may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grad... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in US Dollar (\"USD\") denominated debt securities of governments or economic development organizations in emerging market countries.",
"The Fund may invest in both higher-rated (Investment Grade) and lower-rated (below Investment Grad... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans les actions d’émetteurs domiciliés dans les pays émergents. Il vise à investir dans des titres assortis d’un potentiel de croissance supérieure des bénéfices.
Le Fonds peut faire appel aux instruments dérivés (i) à des... | 2022-02-11 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in equity of issuers situated in emerging market countries. The Fund aims to invest in securities that have the potential to achieve superior earnings growth.
The Fund may use derivatives (i) for efficient portfolio management and (ii) in seeking ... | 43,719 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equity of issuers situated in emerging market countries.",
"The Fund aims to invest in securities that have the potential to achieve superior earnings growth.",
"The Fund may use derivatives",
"(i) for efficient portfolio manage... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in equity of issuers situated in emerging market countries.",
"The Fund aims to invest in securities that have the potential to achieve superior earnings growth.",
"The Fund may use derivatives",
"(i) for efficient portfolio manage... | 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 que le Gestionnaire d’investissement considère comme des Champions de la diversité. Ces émetteurs peuvent posséder n’importe quelle capitalisation boursière et dom... | 2022-12-02 | 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 Diversity Champions. These issuers may be of any market capitalisation and from any country, including emerging market countries.
The Invest... | 43,720 | 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 Diversity Champions.",
"These issuers may be of any market capitalisation and from any country, including emerging market countr... | [
"## 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 Diversity Champions.",
"These issuers may be of any market capitalisation and from any country, including emerging market countr... | null |
KID | -5
-10
- Actions de catégorie I2 EUR H (LU1675845868)
- 1 month USD LIBORAA La performance a été réalisée dans des circonstances qui ne s’appliquent plus. | 2022-02-11 | ENFR | -5
-10
- Class I2 EUR H Shares (LU1675845868)
- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply. | 43,721 | null | [
"-5",
"-10",
"- Class I2 EUR H Shares (LU1675845868)",
"- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply."
] | [
"-5",
"-10",
"- Class I2 EUR H Shares (LU1675845868)",
"- 1 month USD LIBORAA The performance was achieved under circumstances that no longer apply."
] | null |
KID | # INFORMATIONS PRATIQUES
Dépositaire et Agent administratif :
Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d’Esch, L-1470 Luxembourg
Société de gestion :
AllianceBernstein (Luxembourg) S.à r.l.
2-4, rue Eugène Ruppert, L-2453 Luxembourg
Le prospectus en anglais, français et allemand et les derniers rapports a... | 2022-02-11 | ENFR | # PRACTICAL INFORMATION
Depositary & Administrator:
Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d'Esch, L-1470 Luxembourg
Management Company:
AllianceBernstein (Luxembourg) S.à r.l.
2-4, rue Eugène Ruppert, L-2453 Luxembourg
You may obtain free of charge the prospectus in English, French and German, the late... | 43,722 | null | [
"# \tPRACTICAL INFORMATION",
"Depositary & Administrator:",
"Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d'Esch, L-1470 Luxembourg",
"Management Company:",
"AllianceBernstein (Luxembourg) S.",
"à r.l.",
"2-4, rue Eugène Ruppert, L-2453 Luxembourg",
"You may obtain free of charge the prospect... | [
"# \tPRACTICAL INFORMATION",
"Depositary & Administrator:",
"Brown Brothers Harriman (Luxembourg) S.C.A. 80, route d'Esch, L-1470 Luxembourg",
"Management Company:",
"AllianceBernstein (Luxembourg) S.",
"à r.l.",
"2-4, rue Eugène Ruppert, L-2453 Luxembourg",
"You may obtain free of charge the prospect... | null |
KID | -10
-20
- Actions de catégorie A2X (LU0232527241)
- 3-Month LIBOR (USD)A La performance a été réalisée dans des circonstances qui ne s’appliquent plus. | 2022-02-11 | ENFR | -10
-20
- Class A2X Shares (LU0232527241)
- 3-Month LIBOR (USD)A The performance was achieved under circumstances that no longer apply. | 43,723 | null | [
"-10",
"-20",
"- Class A2X Shares (LU0232527241)",
"- 3-Month LIBOR (USD)A The performance was achieved under circumstances that no longer apply."
] | [
"-10",
"-20",
"- Class A2X Shares (LU0232527241)",
"- 3-Month LIBOR (USD)A The performance was achieved under circumstances that no longer apply."
] | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit dans un portefeuille mondialement diversifié de titres et autres instruments financiers, dérivés inclus, offrant des expositions à une variété de catégories d'actifs. Celles-ci peuvent inclure les titres de participation et de créance, ou ... | 2021-10-06 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, including derivatives, that provide exposures to a variety of asset classes. These asset classes may include equity securities and debt securities or instrument related th... | 43,724 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, including derivatives, that provide exposures to a variety of asset classes.",
"These asset classes may include equity securities and debt securities or instru... | [
"## Investment policy",
"Under normal circumstances, the Fund invests in a globally diversified portfolio of securities and other financial instruments, including derivatives, that provide exposures to a variety of asset classes.",
"These asset classes may include equity securities and debt securities or instru... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit essentiellement dans des titres de créance de sociétés et d’Etats européens libellés dans des monnaies européennes. En temps normal, jusqu’à 35% des actifs totaux du Fonds peuvent être investis dans des titres de créance à note moins élevé... | 2022-02-11 | ENFR | ## Investment policy
Under normal circumstances, the Fund invests mainly in debt securities from European companies and governments, denominated in European currencies. Normally, up to 35% of the Fund's total assets may be invested in lower-rated (below Investment Grade) and therefore riskier debt securities. The Fund ... | 43,725 | null | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in debt securities from European companies and governments, denominated in European currencies.",
"Normally, up to 35% of the Fund's total assets may be invested in lower-rated (below Investment Grade) and therefore riskier debt securi... | [
"## Investment policy",
"Under normal circumstances, the Fund invests mainly in debt securities from European companies and governments, denominated in European currencies.",
"Normally, up to 35% of the Fund's total assets may be invested in lower-rated (below Investment Grade) and therefore riskier debt securi... | null |
KID | ## Indice de référence
Bloomberg Barclays Euro Aggregate 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. Veuillez consulter le prospectus du Fonds pour obtenir plus d'informations. | 2022-02-11 | ENFR | ## Benchmark
Bloomberg Barclays Euro Aggregate Index used for performance comparison.
The Fund is actively managed and the Investment Manager is not constrained by its benchmark. Please see the Fund's prospectus for more information. | 43,726 | null | [
"## Benchmark",
"Bloomberg Barclays Euro Aggregate Index used for performance comparison.",
"The Fund is actively managed and the Investment Manager is not constrained by its benchmark.",
"Please see the Fund's prospectus for more information."
] | [
"## Benchmark",
"Bloomberg Barclays Euro Aggregate Index used for performance comparison.",
"The Fund is actively managed and the Investment Manager is not constrained by its benchmark.",
"Please see the Fund's prospectus for more information."
] | null |
KID | ## Politique d’investissement
Dans des conditions normales de marché, le Fonds investit généralement au moins 80 %, et au moins les deux-tiers, de ses actifs dans des titres de capital qui sont établies ou qui exercent une part importante de leurs activités en Europe. Ces entreprises peuvent possèder n'importe quelle c... | 2022-02-11 | ENFR | ## Investment policy
Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organized, or have substantial business, in Europe. These companies may be of any market capitalization and industry.
The Fund may invest o... | 43,727 | null | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organized, or have substantial business, in Europe.",
"These companies may be of any market capitalization and industry.",
"T... | [
"## Investment policy",
"Under normal market conditions, the Fund typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organized, or have substantial business, in Europe.",
"These companies may be of any market capitalization and industry.",
"T... | null |
KID | ## Politique d’investissement
Dans des circonstances normales, le Fonds investit au moins 50% de ses actifs dans des titres de créance à note élevée (Investment Grade) d'émetteurs publics et privés américains. Nonobstant ce qui précède, le Fonds peut, dans certaines conditions de marché, investir plus de 50% de ses act... | 2021-02-18 | ENFR | ## Investment policy
In normal circumstances, the Fund invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers. Notwithstanding the foregoing, under certain market conditions the Fund may invest in excess of 50% of its assets in lower-rated (below... | 43,728 | null | [
"## Investment policy",
"In normal circumstances, the Fund invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers.",
"Notwithstanding the foregoing, under certain market conditions the Fund may invest in excess of 50% of its assets in low... | [
"## Investment policy",
"In normal circumstances, the Fund invests at least 50% of its assets in higher-rated (Investment Grade) debt securities of U.S. governmental and corporate issuers.",
"Notwithstanding the foregoing, under certain market conditions the Fund may invest in excess of 50% of its assets in low... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres de créance de toute qualité émis par des gouvernements et des entités liées à des gouvernements sur tout marché développé ou émergentLe fonds peut investir dans une moindre mesure :
- dans des titres de créance de t... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any quality issued by governments and government- related entities located in any developed or emerging marketsThe Fund can invest to a lesser extent in:
- debt securities of any quality issued by corporations locat... | 43,729 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality issued by governments and government- related entities located in any developed or emerging marketsThe Fund can invest to a lesser extent in:",
"- debt securities of any quality issued by cor... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality issued by governments and government- related entities located in any developed or emerging marketsThe Fund can invest to a lesser extent in:",
"- debt securities of any quality issued by cor... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des titres de créance de toute qualité émis par des gouvernements et des entités <annotation tool="muda" phenomenon="verb_form">liées</annotation> à des gouvernements sur tout marché <annotation tool="muda" phenomenon="verb_fo... |
KID | # Objectifs et Politique d'investissement
Franklin K2 Cat Bond UCITS Fund (le « Fonds ») vise à générer des rendements ajustés du risque attractifs en investissant dans un portefeuille d'obligations catastrophes à moyen et long termes.
Les obligations catastrophes sont un exemple de titrisation d'assurance dans lesquel... | 2021-06-18 | ENFR | # Objectives and Investment Policy
Franklin K2 Cat Bond UCITS Fund (the “Fund”) aims to generate attractive risk-adjusted returns by investing in a portfolio of natural catastrophe bonds over the medium to long term.
Catastrophe bonds are an example of insurance securitization in which
risk-linked securities transfer a... | 43,730 | null | [
"# Objectives and Investment Policy",
"Franklin K2 Cat Bond UCITS Fund (the “Fund”) aims to generate attractive risk-adjusted returns by investing in a portfolio of natural catastrophe bonds over the medium to long term.",
"Catastrophe bonds are an example of insurance securitization in which",
"risk-linked s... | [
"# Objectives and Investment Policy",
"Franklin K2 Cat Bond UCITS Fund (the “Fund”) aims to generate attractive risk-adjusted returns by investing in a portfolio of natural catastrophe bonds over the medium to long term.",
"Catastrophe bonds are an example of insurance securitization in which",
"risk-linked s... | null |
KID | La principale zone géographique de l'univers d'investissement est constituée des risques liés aux États-Unis pour une variété de types de périls, avec un accent sur l'exposition aux risques d'ouragans et de tremblements de terre.
Le Fonds peut investir dans une moindre mesure dans :
- des parts d'autres OPCVM et de fon... | 2021-06-18 | ENFR | The universe primary geographic area is US related risks across a variety of peril types with a focus on hurricane and earthquake exposures.
The Fund can invest to a lesser extent in:
- units of other mutual funds and exchange-traded funds (limited to 10% of assets)
- derivatives for hedging, efficient portfolio manage... | 43,731 | null | [
"The universe primary geographic area is US related risks across a variety of peril types with a focus on hurricane and earthquake exposures.",
"The Fund can invest to a lesser extent in:",
"- units of other mutual funds and exchange-traded funds (limited to 10% of assets)",
"- derivatives for hedging, effici... | [
"The universe primary geographic area is US related risks across a variety of peril types with a focus on hurricane and earthquake exposures.",
"The Fund can invest to a lesser extent in:",
"- units of other mutual funds and exchange-traded funds (limited to 10% of assets)",
"- derivatives for hedging, effici... | null |
KID | Dans des circonstances de marché exceptionnelles, le Fonds peut détenir temporairement un montant de trésorerie plus important lorsque le gérant
estime que la volatilité des marchés est excessive, que les marchés sont en déclin général prolongé, ou en cas d’autres situations défavorables. Le Fonds peut également invest... | 2021-06-18 | ENFR | In exceptional market circumstances, the Fund may temporarily hold a greater amount of cash in times where the manager believes that the markets are
experiencing excessive volatility, a prolonged general decline or other adverse conditions. The Fund may also invest in closed-end funds that are listed on a recognized ma... | 43,732 | null | [
"In exceptional market circumstances, the Fund may temporarily hold a greater amount of cash in times where the manager believes that the markets are",
"experiencing excessive volatility, a prolonged general decline or other adverse conditions.",
"The Fund may also invest in closed-end funds that are listed on ... | [
"In exceptional market circumstances, the Fund may temporarily hold a greater amount of cash in times where the manager believes that the markets are",
"experiencing excessive volatility, a prolonged general decline or other adverse conditions.",
"The Fund may also invest in closed-end funds that are listed on ... | null |
KID | -10
-20
- Class A Euro Accumulating (Hedged) (IE00BJVDNX44)
- Dow Jones U.S. Select Dividends Index (EUR Hedged)Le fonds a été lancé le 3 juin 2013 et la catégorie d'actions a émis des actions pour la première fois le 21 novembre 2014. | 2022-02-11 | ENFR | -10
-20
- Class A Euro Accumulating (Hedged) (IE00BJVDNX44)
- Dow Jones U.S. Select Dividends Index (EUR Hedged)The fund was launched on 3 June 2013 and the share class began issuing shares on 21 November 2014. | 43,733 | null | [
"-10",
"-20",
"- Class A Euro Accumulating (Hedged) (IE00BJVDNX44)",
"- Dow Jones U.S. Select Dividends Index (EUR Hedged)The fund was launched on 3 June 2013 and the share class began issuing shares on 21 November 2014."
] | [
"-10",
"-20",
"- Class A Euro Accumulating (Hedged) (IE00BJVDNX44)",
"- Dow Jones U.S. Select Dividends Index (EUR Hedged)The fund was launched on 3 June 2013 and the share class began issuing shares on 21 November 2014."
] | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres de capital émis par des entreprises impliquées dans des ressources naturelles et des activités connexes ; ces entreprises peuvent avoir n'importe quelle taille et être situées dans tout pays, y compris des marchés é... | 2022-06-26 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies that are involved in natural resources and related businesses; these companies may be of any size and located in any country, including emerging marketsThe Fund can invest to a lesser extent in:
-... | 43,734 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies that are involved in natural resources and related businesses; these companies may be of any size and located in any country, including emerging marketsThe Fund can invest to a lesser ex... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies that are involved in natural resources and related businesses; these companies may be of any size and located in any country, including emerging marketsThe Fund can invest to a lesser ex... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des titres de capital émis par des entreprises <annotation tool="muda" phenomenon="verb_form">impliquées</annotation> dans des ressources naturelles et des activités connexes ; ces entreprises peuvent avoir n' importe quelle t... |
KID | ### Politique d’investissement
- Le fonds investira en actions de sociétés dont on attend qu'elles génèrent un revenu via des dividendes ou d'autres distributions.
- Le fonds investira au moins la moitié de son actif en sociétés basées aux États-Unis. Les actifs restants du fonds peuvent être investis en sociétés basée... | 2022-09-16 | ENFR | ### Investment Policy
- The fund will invest in shares of companies, which are expected to generate income through dividends or other distributions.
- The fund will invest at least half of its assets in companies located in the US. The fund's remaining assets may be invested in companies located anywhere in the world, ... | 43,735 | null | [
"### Investment Policy",
"- The fund will invest in shares of companies, which are expected to generate income through dividends or other distributions.",
"- The fund will invest at least half of its assets in companies located in the US.",
"The fund's remaining assets may be invested in companies located any... | [
"### Investment Policy",
"- The fund will invest in shares of companies, which are expected to generate income through dividends or other distributions.",
"- The fund will invest at least half of its assets in companies located in the US.",
"The fund's remaining assets may be invested in companies located any... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions et autres titres de capital émis par des entreprises de toute taille situées dans tout pays, y compris des marchés émergents
- des titres de créance (dont des titres de notation inférieure à investment grade, dans ... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity and equity-related securities issued by companies of any size located in any country, including emerging markets
- debt securities (including up to 5% of the Fund's net assets in non- investment grade securities) issued by gove... | 43,736 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size located in any country, including emerging markets",
"- debt securities (including up to 5% of the Fund's net assets in non- investment grade securities)... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size located in any country, including emerging markets",
"- debt securities (including up to 5% of the Fund's net assets in non- investment grade securities)... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions et autres titres de capital émis par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> dans tout pays , y <annotation tool="muda" phenomenon="verb_form">compris</an... |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres de créance de qualité supérieure émis par le gouvernement des États-Unis et ses agences (limités à 100 % des actifs du fonds) et des entreprises situées aux États-Unis, notamment des titres adossés à des hypothèques... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- higher-quality debt securities issued by the U.S. government and its agencies (up to 100% of the Fund's assets), and by corporations located in the U.S., including mortgage- and asset-backed securitiesThe Fund can invest to a lesser e... | 43,737 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by the U.S. government and its agencies (up to 100% of the Fund's assets), and by corporations located in the U.S., including mortgage- and asset-backed securitiesThe Fund can invest to ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by the U.S. government and its agencies (up to 100% of the Fund's assets), and by corporations located in the U.S., including mortgage- and asset-backed securitiesThe Fund can invest to ... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des titres de créance de qualité supérieure émis par le gouvernement de les États-Unis et ses agences ( <annotation tool="muda" phenomenon="verb_form">limités</annotation> à 100 % de les actifs de le fonds ) et des entreprises... |
KID | ### Risque de change : risque de perte résultant de fluctuations des taux de change ou de la réglementation de contrôle des changes.
Risque de liquidité : risque qui survient lorsque des conditions de marché défavorables affectent la capacité à vendre des actifs quand cela est nécessaire. Ce risque peut être déclenché ... | 2022-02-09 | ENFR | ### Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as e... | 43,738 | null | [
"### Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.",
"Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary.",
"Such risk may be triggered by (but not limited to) unexpected e... | [
"### Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.",
"Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary.",
"Such risk may be triggered by (but not limited to) unexpected e... | ### Risque de change : risque de perte résultant de fluctuations de les taux de change ou de la réglementation de contrôle de les changes . Risque de liquidité : risque qui survient lorsque des conditions de marché défavorables affectent la capacité à vendre des actifs quand cela est nécessaire . Ce risque peut être dé... |
KID | # Class X Euro Accumulating ISIN : IE00BD2MLK14
Un compartiment de : Legg Mason Global Funds plc
Géré par : Franklin Templeton International Services S.à r.l., filiale du groupe de sociétés Franklin Templeton. | 2022-02-09 | ENFR | ## Class X Euro Accumulating ISIN: IE00BD2MLK14
A sub-fund of: Legg Mason Global Funds plc
Managed by: Franklin Templeton International Services S.à r.l., part of the Franklin Templeton group of companies. | 43,739 | null | [
"## Class X Euro Accumulating\tISIN: IE00BD2MLK14",
"A sub-fund of: Legg Mason Global Funds plc",
"Managed by: Franklin Templeton International Services S.",
"à r.l., part of the Franklin Templeton group of companies."
] | [
"## Class X Euro Accumulating\tISIN: IE00BD2MLK14",
"A sub-fund of: Legg Mason Global Funds plc",
"Managed by: Franklin Templeton International Services S.",
"à r.l., part of the Franklin Templeton group of companies."
] | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions émises par des entreprises de toute taille situées dans des pays ayant adopté l'euro comme monnaie nationale (pays de l'Union monétaire européenne) ou exerçant une part substantielle de leurs activités dans ces pay... | 2022-06-10 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size located in, or doing significant business in, countries that have adopted the euro as their national currency (i.e., countries of the European Monetary Union)The Fund can invest to a l... | 43,740 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, countries that have adopted the euro as their national currency (i.e., countries of the European Monetary Union)The Fund can inv... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, countries that have adopted the euro as their national currency (i.e., countries of the European Monetary Union)The Fund can inv... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions émises par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> dans des pays ayant <annotation tool="muda" phenomenon="verb_form">adopté</annotation> l' euro comme mo... |
KID | ### Politique d’investissement
- Le fonds investira au moins 80 % de son actif en actions de sociétés du monde entier.
- Le fonds peut investir jusqu’à 25 % de son actif en actions de sociétés des pays émergents.
- Le gestionnaire du fonds se concentrera sur des sociétés qu’il estime être sous-estimées par le marché et... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world.
- The fund may invest up to 25% of its assets in shares of companies located in emerging market countries.
- The fund's manager will focus on companies that the manager believes are undervalued ... | 43,741 | null | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world.",
"- The fund may invest up to 25% of its assets in shares of companies located in emerging market countries.",
"- The fund's manager will focus on companies that the manager belie... | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world.",
"- The fund may invest up to 25% of its assets in shares of companies located in emerging market countries.",
"- The fund's manager will focus on companies that the manager belie... | null |
KID | # Objectifs et Politique d'investissement
Franklin K2 Athena UCITS Fund (le « Fonds ») a pour objectif d’accroître la valeur de ses investissements en maintenant une volatilité inférieure à celle des marchés boursiers dans leur ensemble et une moindre corrélation aux classes d'actifs traditionnelles, à moyen et long te... | 2021-06-18 | ENFR | # Objectives and Investment Policy
Franklin K2 Athena UCITS Fund (the “Fund”) aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.
The Fund pursues an actively managed investment strategy an... | 43,742 | null | [
"# Objectives and Investment Policy",
"Franklin K2 Athena UCITS Fund (the “Fund”) aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.",
"The Fund pursues an actively managed investm... | [
"# Objectives and Investment Policy",
"Franklin K2 Athena UCITS Fund (the “Fund”) aims to increase the value of its investments with lower volatility relative to broader equity markets and less correlation to traditional asset classes over the medium to long term.",
"The Fund pursues an actively managed investm... | null |
KID | Le fonds a l'intention de s'exposer, directement ou indirectement, à un large éventail de valeurs mobilières (par le biais de fonds communs de placement, de fonds cotés en bourse, de produits dérivés ou structurés), de produits dérivés (à des fins d'investissement, tels que les contrats d'échange de rendement total), d... | 2021-06-18 | ENFR | The Fund intends to gain exposure, either directly or indirectly (through mutual funds, exchange-traded funds, derivatives or structured products), to a wide range of transferable securities, derivatives (for investment purposes, such as total return swaps), FX forwards (an exchange of a pair of currencies at a set rat... | 43,743 | null | [
"The Fund intends to gain exposure, either directly or indirectly (through mutual funds, exchange-traded funds, derivatives or structured products), to a wide range of transferable securities, derivatives (for investment purposes, such as total return swaps), FX forwards (an exchange of a pair of currencies at a se... | [
"The Fund intends to gain exposure, either directly or indirectly (through mutual funds, exchange-traded funds, derivatives or structured products), to a wide range of transferable securities, derivatives (for investment purposes, such as total return swaps), FX forwards (an exchange of a pair of currencies at a se... | null |
KID | # Objectifs et Politique d'investissement
Franklin Emerging Market Sovereign Debt Hard Currency Fund (le « fonds ») vise à générer des rendements et à augmenter la valeur de ses investissements à moyen et long terme.
Le fonds met en œuvre une stratégie d'investissement gérée activement et investit au moins 80 % de son ... | 2021-09-30 | ENFR | # Objectives and Investment Policy
Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests at least 80% of its net assets in the compo... | 43,744 | null | [
"# Objectives and Investment Policy",
"Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests at least 80% of its net asse... | [
"# Objectives and Investment Policy",
"Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests at least 80% of its net asse... | null |
KID | # Objectifs et Politique d'investissement
Franklin Emerging Market Sovereign Debt Hard Currency Fund (le « fonds ») vise à générer des rendements et à augmenter la valeur de ses investissements à moyen et long terme.
Le fonds met en œuvre une stratégie d'investissement gérée activement et investit au moins 80 % de son ... | 2021-09-30 | ENFR | # Objectives and Investment Policy
Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests at least 80% of its net assets in the compo... | 43,745 | null | [
"# Objectives and Investment Policy",
"Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests at least 80% of its net asse... | [
"# Objectives and Investment Policy",
"Franklin Emerging Market Sovereign Debt Hard Currency Fund (the “Fund”) aims to achieve income yield and increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests at least 80% of its net asse... | null |
KID | L'indice de référence du fonds est l'indice J. P. Morgan Emerging Market Bond Index Global Diversified. L'indice de référence est utilisé comme un univers pour sélectionner les investissements. Bien que le gestionnaire d'investissement soit contraint par l'indice de référence dans le
positionnement/la composition de so... | 2021-09-30 | ENFR | The benchmark of the Fund is the J. P. Morgan Emerging Market Bond Index Global Diversified Index. The benchmark is used as a universe to select investments. Although the Investment Manager is constrained by the
benchmark in its portfolio positioning/composition, the Fund is not obliged to hold all of the benchmark con... | 43,746 | null | [
"The benchmark of the Fund is the J. P. Morgan Emerging Market Bond Index Global Diversified Index.",
"The benchmark is used as a universe to select investments.",
"Although the Investment Manager is constrained by the",
"benchmark in its portfolio positioning/composition, the Fund is not obliged to hold all ... | [
"The benchmark of the Fund is the J. P. Morgan Emerging Market Bond Index Global Diversified Index.",
"The benchmark is used as a universe to select investments.",
"Although the Investment Manager is constrained by the",
"benchmark in its portfolio positioning/composition, the Fund is not obliged to hold all ... | null |
KID | -10
-20
- Class X US$ Accumulating (IE00BDFC6D62)
- MSCI Emerging Markets (Net Dividends) Index (USD)Le fonds a été lancé le 24 novembre 2017 et la catégorie d'actions a émis des actions pour la première fois le 13 décembre 2017. | 2022-02-09 | ENFR | -10
-20
- Class X US$ Accumulating (IE00BDFC6D62)
- MSCI Emerging Markets (Net Dividends) Index (USD)The fund was launched on 24 November 2017 and the share class began issuing shares on 13 December 2017. | 43,747 | null | [
"-10",
"-20",
"- Class X US$ Accumulating (IE00BDFC6D62)",
"- MSCI Emerging Markets (Net Dividends) Index (USD)The fund was launched on 24 November 2017 and the share class began issuing shares on 13 December 2017."
] | [
"-10",
"-20",
"- Class X US$ Accumulating (IE00BDFC6D62)",
"- MSCI Emerging Markets (Net Dividends) Index (USD)The fund was launched on 24 November 2017 and the share class began issuing shares on 13 December 2017."
] | null |
KID | ## Objectifs et Politique d'investissement
Templeton Global Climate Change Fund (le « fonds ») a pour objectif de contribuer à l'atténuation du changement climatique et à l'adaptation à celui- ci, tel qu'envisagé par l'Accord de Paris sur le climat, tout en faisant croître la valeur de ses investissements à moyen et lo... | 2022-06-10 | ENFR | ## Objectives and Investment Policy
Templeton Global Climate Change Fund (the “Fund”) aims to contribute towards climate change mitigation and adaptation as considered by the Paris Climate Agreement while increasing the value of its investments over the medium to long term.
The Fund pursues an actively managed investme... | 43,748 | null | [
"## Objectives and Investment Policy",
"Templeton Global Climate Change Fund (the “Fund”) aims to contribute towards climate change mitigation and adaptation as considered by the Paris Climate Agreement while increasing the value of its investments over the medium to long term.",
"The Fund pursues an actively m... | [
"## Objectives and Investment Policy",
"Templeton Global Climate Change Fund (the “Fund”) aims to contribute towards climate change mitigation and adaptation as considered by the Paris Climate Agreement while increasing the value of its investments over the medium to long term.",
"The Fund pursues an actively m... | null |
KID | ### Le fonds peut investir dans une moindre mesure dans :
- des parts d'autres OPCVM et de fonds négociés en bourse (limitées à 10 % des actifs)
- des liquidités ou des titres du marché monétaire, des titres convertibles ou des titres de créance
- des produits dérivés, à des fins de couverture et de gestion efficace du... | 2022-06-10 | ENFR | ### The Fund can invest to a lesser extent in:
- units of other mutual funds and exchange traded funds (limited to 10% of assets)
- cash or money market securities, convertible securities or debt securities
- derivatives for hedging and efficient portfolio managementThe investment team uses in-depth ESG analysis to sel... | 43,749 | null | [
"### The Fund can invest to a lesser extent in:",
"- units of other mutual funds and exchange traded funds (limited to 10% of assets)",
"- cash or money market securities, convertible securities or debt securities",
"- derivatives for hedging and efficient portfolio managementThe investment team uses in-depth... | [
"### The Fund can invest to a lesser extent in:",
"- units of other mutual funds and exchange traded funds (limited to 10% of assets)",
"- cash or money market securities, convertible securities or debt securities",
"- derivatives for hedging and efficient portfolio managementThe investment team uses in-depth... | ### Le fonds peut investir dans une moindre mesure dans : - des parts d' autres OPCVM et de fonds négociés en bourse ( <annotation tool="muda" phenomenon="verb_form">limitées</annotation> à 10 % de les actifs ) - des liquidités ou des titres de le marché monétaire , des titres convertibles ou des titres de créance - de... |
KID | # Informations pratiques
- La Banque dépositaire de Franklin Templeton Investment Funds est J.P. Morgan Bank Luxembourg S.A.
- Vous pouvez obtenir des copies du prospectus et des rapports annuels et semestriels les plus récents de Franklin Templeton Investment Funds dans la langue de ce document sur le site www.ftidocu... | 2021-11-02 | ENFR | # Practical Information
- The Custodian of Franklin Templeton Investment Funds is J.P. Morgan Bank Luxembourg S.A.
- Copies of the latest prospectus and the latest annual and semi-annual reports of Franklin Templeton Investment Funds are available in the language of this document, on the website www.ftidocuments.com or... | 43,750 | null | [
"# Practical Information",
"- The Custodian of Franklin Templeton Investment Funds is J.P. Morgan Bank Luxembourg S.A.",
"- Copies of the latest prospectus and the latest annual and semi-annual reports of Franklin Templeton Investment Funds are available in the language of this document, on the website www.ftid... | [
"# Practical Information",
"- The Custodian of Franklin Templeton Investment Funds is J.P. Morgan Bank Luxembourg S.A.",
"- Copies of the latest prospectus and the latest annual and semi-annual reports of Franklin Templeton Investment Funds are available in the language of this document, on the website www.ftid... | null |
KID | ### Politique d’investissement
- Le fonds investira dans des obligations d’État et de sociétés émises par des pays développés et des pays émergents.
- Le fonds cherche à générer un revenu sur la durée de vie du fonds, en veillant à minimiser le risque d’émetteur unique grâce à un portefeuille très diversifié.
- Le fond... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest in government and corporate bonds issued by developed and emerging market countries.
- The fund seeks to generate income over the life of the fund minimising single issuer risk by building a well-diversified portfolio.
- The fund has a limited maturity and will mature on or ... | 43,751 | null | [
"### Investment Policy",
"- The fund will invest in government and corporate bonds issued by developed and emerging market countries.",
"- The fund seeks to generate income over the life of the fund minimising single issuer risk by building a well-diversified portfolio.",
"- The fund has a limited maturity an... | [
"### Investment Policy",
"- The fund will invest in government and corporate bonds issued by developed and emerging market countries.",
"- The fund seeks to generate income over the life of the fund minimising single issuer risk by building a well-diversified portfolio.",
"- The fund has a limited maturity an... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres convertibles de toute qualité émis par des sociétés de toute taille situées dans tout pays (y compris des titres de moindre qualité, tels que des titres non notés, de qualité inférieure à « investment grade » ou en ... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- convertible securities of any quality issued by corporations of any size located in any country (including lower quality securities such as unrated, non-investment grade securities and securities in default) and common stock received ... | 43,752 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- convertible securities of any quality issued by corporations of any size located in any country (including lower quality securities such as unrated, non-investment grade securities and securities in default) and common stock... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- convertible securities of any quality issued by corporations of any size located in any country (including lower quality securities such as unrated, non-investment grade securities and securities in default) and common stock... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des titres convertibles de toute qualité émis par des sociétés de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> dans tout pays ( y <annotation tool="muda" phenomenon="verb_form">compris</anno... |
KID | #### des déclarations contenues dans le présent document qui seraient trompeuses, ou non cohérentes avec les parties correspondantes du prospectus du fonds.
Structure: Legg Mason Global Funds plc comprend un nombre différent de compartiments. L’actif et le passif des différents compartiments sont ségrégués en vertu de ... | 2022-06-15 | ENFR | #### document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.
Structure: Legg Mason Global Funds plc has a number of different sub- funds. The assets and liabilities of each sub-fund are segregated by law from the assets and liabilities of each other sub-fund. The ... | 43,753 | null | [
"#### document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.",
"Structure: Legg Mason Global Funds plc has a number of different sub- funds.",
"The assets and liabilities of each sub-fund are segregated by law from the assets and liabilities of each other... | [
"#### document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.",
"Structure: Legg Mason Global Funds plc has a number of different sub- funds.",
"The assets and liabilities of each sub-fund are segregated by law from the assets and liabilities of each other... | #### des déclarations contenues dans le présent document qui seraient trompeuses , ou non cohérentes avec les parties correspondantes de le prospectus de le fonds . Structure: Legg Mason Global Funds plc comprend un nombre différent de compartiments . L’ actif et le passif de les différents compartiments sont <annotati... |
KID | ### Politique d’investissement
- Le compartiment investira dans des actions de sociétés américaines.
- Le compartiment investira dans des sociétés considérées par les gestionnaires de portefeuille comme sous-évaluées et/ou qui présentent un potentiel de croissance solide. Le compartiment investira principalement dans d... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest in shares of US companies.
- The fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The fund will mostly invest in shares of companies that are medium and large sized.
- The fund's portfolio managers ... | 43,754 | null | [
"### Investment Policy",
"- The fund will invest in shares of US companies.",
"- The fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth.",
"The fund will mostly invest in shares of companies that are medium and large sized.",
"- The f... | [
"### Investment Policy",
"- The fund will invest in shares of US companies.",
"- The fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth.",
"The fund will mostly invest in shares of companies that are medium and large sized.",
"- The f... | null |
KID | #### Indice de référence : S&P 500 Index
À la discrétion du gestionnaire : Le compartiment fait l’objet d’une gestion active et le gestionnaire d’investissement n’est pas limité par l’Indice de référence. Le compartiment utilise l’Indice de référence uniquement à des fins de comparaison des performances. Bien que de no... | 2022-02-09 | ENFR | #### Benchmark: S&P 500 Index
Manager's Discretion: The fund is actively managed and the investment manager is not constrained by the Benchmark. The fund uses the Benchmark for performance comparison purposes only. While many of the fund's investments will be components of the Benchmark, the weightings of the fund's ho... | 43,755 | null | [
"#### Benchmark: S&P 500 Index",
"Manager's Discretion: The fund is actively managed and the investment manager is not constrained by the Benchmark.",
"The fund uses the Benchmark for performance comparison purposes only.",
"While many of the fund's investments will be components of the Benchmark, the weighti... | [
"#### Benchmark: S&P 500 Index",
"Manager's Discretion: The fund is actively managed and the investment manager is not constrained by the Benchmark.",
"The fund uses the Benchmark for performance comparison purposes only.",
"While many of the fund's investments will be components of the Benchmark, the weighti... | #### Indice de référence : S&P 500 Index À la discrétion de le gestionnaire : Le compartiment fait l’ objet d’ une gestion active et le gestionnaire d’ investissement n’ est pas limité par l’ Indice de référence . Le compartiment utilise l’ Indice de référence uniquement à des fins de comparaison de les performances . ... |
KID | ### Le fonds met en œuvre une stratégie de gestion active, et investit principalement dans :
- des actions de sociétés de petites capitalisations (c.-à-d. dont la capitalisation boursière est similaire à celle des sociétés comprises dans l'indice MSCI All Country World Small Cap Index) implantées dans tout pays, y comp... | 2022-06-10 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI All Country World Small Cap Index), located in any country, including em... | 43,756 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI All Country World Small Cap Index), located in any country, in... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI All Country World Small Cap Index), located in any country, in... | ### Le fonds met en œuvre une stratégie de gestion active , et investit principalement dans : - des actions de sociétés de petites capitalisations ( c.-à-d. dont la capitalisation boursière est similaire à celle de les sociétés comprises dans l' indice MSCI All Country World Small Cap Index ) <annotation tool="muda" ph... |
KID | ### Politique d’investissement
- Le fonds investira dans des actions de petites sociétés américaines, qui ne sont pas plus grandes que la plus grande société de l’indice Russell 2000 le plus récent.
- Le fonds investira dans des actions considérées par les gestionnaires de portefeuille comme sous-évaluées.
- Le fonds i... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest in shares of small US companies, which are no larger than the largest company in the latest Russell 2000 Index.
- The fund will invest in stocks that the portfolio managers believe are undervalued.
- The fund will typically invest in 90 to 100 companies that the portfolio ma... | 43,757 | null | [
"### Investment Policy",
"- The fund will invest in shares of small US companies, which are no larger than the largest company in the latest Russell 2000 Index.",
"- The fund will invest in stocks that the portfolio managers believe are undervalued.",
"- The fund will typically invest in 90 to 100 companies t... | [
"### Investment Policy",
"- The fund will invest in shares of small US companies, which are no larger than the largest company in the latest Russell 2000 Index.",
"- The fund will invest in stocks that the portfolio managers believe are undervalued.",
"- The fund will typically invest in 90 to 100 companies t... | null |
KID | #### Focus géographique : Le fonds investit principalement aux États- Unis, ce qui signifie qu'il est plus sensible aux évènements économiques, politiques et règlementaires ou aux évènements
L'indicateur est basé sur la volatilité des rendements (performances passées) de la catégorie d'actions considérée (calculée sur ... | 2022-02-09 | ENFR | #### Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic,
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has ... | 43,758 | null | [
"#### Geographical focus: This fund invests primarily in the United States, which means that it is more sensitive to local economic,",
"The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis).",
"Where a share class is ... | [
"#### Geographical focus: This fund invests primarily in the United States, which means that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is more sensitive to local economic,",
"The indicator is based on the volatility of the returns (past performance) of the reported s... | #### Focus géographique : Le fonds investit principalement à les États- Unis , ce qui signifie qu' il est plus sensible à les évènements économiques , politiques et règlementaires ou à les évènements L' indicateur est basé sur la volatilité de les rendements ( performances <annotation tool="muda" phenomenon="verb_form"... |
KID | ### Franklin LibertyQ AC Asia ex Japan UCITS ETF (le « fonds ») investit dans des actions de grande et moyenne capitalisation émises par des sociétés domiciliées en Asie, hors Japon.
Le fonds met en œuvre une stratégie de gestion passive et vise à suivre au plus près la performance de l'indice LibertyQ AC Asia ex Japan... | 2022-02-18 | ENFR | ### Franklin LibertyQ AC Asia ex Japan UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in Asia, excluding Japan.
The Fund is passively managed and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (Net Return) (the “Underlying Index”) as closely as possible, regardless o... | 43,759 | null | [
"### Franklin LibertyQ AC Asia ex Japan UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in Asia, excluding Japan.",
"The Fund is passively managed and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (Net Return) (the “Underlying Index”) as closely as possible, re... | [
"### Franklin LibertyQ AC Asia ex Japan UCITS ETF (the “Fund”) invests in large and mid-capitalisation stocks in Asia, excluding Japan.",
"The Fund is passively managed and seeks to track the performance of the LibertyQ AC Asia ex Japan Equity Index (Net Return) (the “Underlying Index”) as closely as possible, re... | ### Franklin LibertyQ AC Asia ex Japan UCITS ETF ( le « fonds » ) investit dans des actions de grande et moyenne capitalisation émises par des sociétés <annotation tool="muda" phenomenon="verb_form">domiciliées</annotation> en Asie , hors Japon . Le fonds met en œuvre une stratégie de gestion passive et vise à suivre à... |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans des instruments du marché monétaire de qualité supérieure tels que :
- des obligations à court terme de qualité supérieure émises par des gouvernements, des entités liées à des gouvernements et des entreprises
- des papiers commer... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in high-quality Money Market Instruments such as:
- short-term debt securities of superior quality issued by governments, government-related entities and corporations
- commercial paper issued by first-rate companies
- certificate of deposi... | 43,760 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in high-quality Money Market Instruments such as:",
"- short-term debt securities of superior quality issued by governments, government-related entities and corporations",
"- commercial paper issued by first-rate companies",
"- c... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in high-quality Money Market Instruments such as:",
"- short-term debt securities of superior quality issued by governments, government-related entities and corporations",
"- commercial paper issued by first-rate companies",
"- c... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans des instruments de le marché monétaire de qualité supérieure tels que : - des obligations à court terme de qualité supérieure émises par des gouvernements , des entités <annotation tool="muda" phenomenon="verb_form">liées</annotat... |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions et/ou titres de capital émis par des entreprises de toute taille situées ou exerçant une part substantielle de leurs activités dans des pays émergents
- des obligations de toute qualité (y compris de moindre qualit... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity and equity-related securities issued by companies of any size located in, or doing significant business in, emerging markets
- debt securities of any quality (including lower quality debt such as non- investment grade securitie... | 43,761 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size located in, or doing significant business in, emerging markets",
"- debt securities of any quality (including lower quality debt such as non- investment ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size located in, or doing significant business in, emerging markets",
"- debt securities of any quality (including lower quality debt such as non- investment ... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions et / ou titres de capital émis par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> ou exerçant une part substantielle de leurs activités dans des pays émergents -... |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des obligations de toute qualité (y compris de moindre qualité et des titres en défaut) émises par des gouvernements, des entités liées à des gouvernements ou des entreprises situés dans des pays membres du Conseil de coopérat... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any quality (including lower quality and securities in default) issued by governments, government-related entities or corporations located in Gulf Cooperation Council (GCC) member countries, and issued in any curren... | 43,762 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality (including lower quality and securities in default) issued by governments, government-related entities or corporations located in Gulf Cooperation Council (GCC) member countries, and issued in ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality (including lower quality and securities in default) issued by governments, government-related entities or corporations located in Gulf Cooperation Council (GCC) member countries, and issued in ... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des obligations de toute qualité ( y compris de moindre qualité et des titres en défaut ) <annotation tool="muda" phenomenon="verb_form">émises</annotation> par des gouvernements , des entités <annotation tool="muda" phenomeno... |
KID | #### Indice de référence : MSCI AC Asia Pacific ex Japan (Net Dividends) Index
À la discrétion du gestionnaire : Le fonds fait l’objet d’une gestion active. Bien que de nombreux investissements du fonds soient des composantes de l’indice de référence, les pondérations des participations du fonds peuvent différer sensib... | 2022-02-09 | ENFR | #### Benchmark: MSCI AC Asia Pacific ex Japan (Net Dividends) Index
Manager's Discretion: The fund is actively managed. While many of the fund's investments will be components of the benchmark, the weightings of the fund's holdings may differ materially from the weightings in the benchmark. The fund may
also invest in ... | 43,763 | null | [
"#### Benchmark: MSCI AC Asia Pacific ex Japan (Net Dividends) Index",
"Manager's Discretion: The fund is actively managed.",
"While many of the fund's investments will be components of the benchmark, the weightings of the fund's holdings may differ materially from the weightings in the benchmark.",
"The fund... | [
"#### Benchmark: MSCI AC Asia Pacific ex Japan (Net Dividends) Index",
"Manager's Discretion: The fund is actively managed.",
"While many of the fund's investments will be components of the benchmark, the weightings of the fund's holdings may differ materially from the weightings in the benchmark.",
"The fund... | #### Indice de référence : MSCI AC Asia Pacific ex Japan ( Net Dividends ) Index À la discrétion de le gestionnaire : Le fonds fait l’ objet d’ une gestion active . Bien que de nombreux investissements de le fonds soient des composantes de l’ indice de référence , les pondérations de les participations de le fonds peuv... |
KID | ### Le fonds met en œuvre une stratégie d'investissement active et investit principalement dans :
- des actions émises par des entreprises de toute taille négociées sur les Bourses de pays asiatiques (hors Australie, Nouvelle-Zélande et Japon)
- des actions émises par des entreprises de toute taille situées ou exerçant... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan)
- equity securities issued by companies of any size located in, or doing significant business ... | 43,764 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan)",
"- equity securities issued by companies of any size located in, or doing signif... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan)",
"- equity securities issued by companies of any size located in, or doing signif... | ### Le fonds met en œuvre une stratégie d' investissement active et investit principalement dans : - des actions émises par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">négociées</annotation> sur les Bourses de pays asiatiques ( hors Australie , Nouvelle-Zélande et Japon ) - des action... |
KID | ### Politique d’investissement
- Le fonds investira jusqu’à 70 % de son actif en actions de sociétés américaines.
- Les gestionnaires de portefeuille du fonds s’efforceront de privilégier des sociétés qui, selon eux, connaissent ou manifestent un potentiel de croissance des bénéfices et/ou des flux de trésorerie supéri... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest at least 70% of its assets in shares of US companies.
- The fund's portfolio managers will try to focus on companies that they believe are experiencing or have potential to experience above-average growth of earnings and/or cash flow.
- The fund will typically be invested in... | 43,765 | null | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in shares of US companies.",
"- The fund's portfolio managers will try to focus on companies that they believe are experiencing or have potential to experience above-average growth of earnings and/or cash flow.",
"- The fund will typi... | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in shares of US companies.",
"- The fund's portfolio managers will try to focus on companies that they believe are experiencing or have potential to experience above-average growth of earnings and/or cash flow.",
"- The fund will typi... | null |
KID | ### 2 La performance du produit ne suit pas nécessairement celle de l'indice.
2 La performance passée jusqu'à la date de lancement de la part a été simulée en fonction de la performance d'une autre part existante du Fonds représentant sensiblement la même proportion de l'actif de ce dernier.
2 À dater du 1er février 20... | 2022-02-17 | ENFR | ### 2 Product performance is not tracking the index.
2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.
2 Effective 1 Febr... | 43,766 | null | [
"### 2 Product performance is not tracking the index.",
"2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.",
"2 E... | [
"### 2 Product performance is not tracking the index.",
"2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.",
"2 E... | null |
KID | ### Risque de change : risque de perte résultant de fluctuations des taux de change ou de la réglementation de contrôle des changes.
Risque des instruments financiers dérivés : risque de perte sur un instrument pour lequel une faible variation de la valeur de l'investissement sous-jacent peut avoir un impact plus marqu... | 2022-02-09 | ENFR | ### Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may invo... | 43,767 | null | [
"### Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.",
"Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument.",
"Deriv... | [
"### Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.",
"Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument.",
"Deriv... | ### Risque de change : risque de perte résultant de fluctuations de les taux de change ou de la réglementation de contrôle de les changes . Risque de les instruments financiers dérivés : risque de perte sur un instrument pour lequel une faible variation de la valeur de l' investissement sous-jacent peut avoir un impact... |
KID | ### 2 Vous ne pouvez pas échanger des actions contre celles d'un autre compartiment de Franklin LibertyShares ICAV.
2 Les détails de la politique de rémunération actualisée de la société de gestion, dont une description des méthodes de calcul de la rémunération et des avantages, le nom des personnes chargées d'attribue... | 2022-06-27 | ENFR | ### 2 You may not exchange shares with another sub-fund of Franklin LibertyShares ICAV.
2 The details of the up-to-date remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuner... | 43,768 | null | [
"### 2 You may not exchange shares with another sub-fund of Franklin LibertyShares ICAV.",
"2 The details of the up-to-date remuneration policy of the management company, including but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding t... | [
"### 2 <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may not exchange shares with another sub-fund of Franklin LibertyShares ICAV.",
"2 The details of the up-to-date remuneration policy of the management company, including but not limited to, a description of how rem... | ### 2 Vous ne pouvez pas échanger des actions contre celles d' un autre compartiment de Franklin LibertyShares ICAV . 2 Les détails de la politique de rémunération actualisée de la société de gestion , dont une description de les méthodes de calcul de la rémunération et de les avantages , le nom de les personnes <annot... |
KID | # Objectifs et Politique d'investissement
Templeton Emerging Markets Sustainability Fund (le « Fonds ») a pour objectif d'augmenter la valeur de ses investissements à moyen et long terme.
Le Fonds met en œuvre une stratégie d'investissement gérée activement et investit principalement dans : - des actions émises par des... | 2021-09-21 | ENFR | # Objectives and Investment Policy
Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in:- equity securities issued by companies located in, having their princ... | 43,769 | null | [
"# Objectives and Investment Policy",
"Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:- equity securities issued by companies located in, hav... | [
"# Objectives and Investment Policy",
"Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:- equity securities issued by companies located in, hav... | null |
KID | # Franklin Mutual European Fund
### Catégorie Z (acc) USD-H1 • ISIN LU1129995319 • Un compartiment de Franklin Templeton Investment Funds
### La société de gestion est Franklin Templeton International Services S.à r.l.
## Objectifs et Politique d'investissement
## (le « fonds ») a pour objectif d'augmenter la valeur... | 2022-02-17 | ENFR | # Franklin Mutual European Fund
### Class Z (acc) USD-H1 • ISIN LU1129995319 • A sub-fund of Franklin Templeton Investment Funds
### The management company is Franklin Templeton International Services S.à r.l.
## Objectives and Investment Policy
## (the “Fund”) aims to increase the value of its investments and, seco... | 43,770 | null | [
"# Franklin Mutual European Fund",
"### Class Z (acc) USD-H1 • ISIN LU1129995319 • A sub-fund of Franklin Templeton Investment Funds",
"### The management company is Franklin Templeton International Services S.",
"à r.l.",
"## Objectives and Investment Policy",
"## (the “Fund”) aims to increase the value ... | [
"# Franklin Mutual European Fund",
"### Class Z (acc) USD-H1 • ISIN LU1129995319 • A sub-fund of Franklin Templeton Investment Funds",
"### The management company is Franklin Templeton International Services S.",
"à r.l.",
"## Objectives and Investment Policy",
"## (the “Fund”) aims to increase the value ... | null |
KID | # Objectifs et Politique d'investissement
Franklin K2 Ellington Structured Credit UCITS Fund (le « Fonds ») cherche à générer un rendement total sur un cycle de marché complet en combinant la croissance des placements, le revenu et la préservation du capital à moyen et à long terme.
Le Fonds, qui s'adresse uniquement a... | 2021-09-16 | ENFR | # Objectives and Investment Policy
Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.
The Fund which is only intended for institutional, professio... | 43,771 | null | [
"# Objectives and Investment Policy",
"Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.",
"The Fund which is only intended for instituti... | [
"# Objectives and Investment Policy",
"Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.",
"The Fund which is only intended for instituti... | null |
KID | # Objectifs et Politique d'investissement
Franklin K2 Ellington Structured Credit UCITS Fund (le « Fonds ») cherche à générer un rendement total sur un cycle de marché complet en combinant la croissance des placements, le revenu et la préservation du capital à moyen et à long terme.
Le Fonds, qui s'adresse uniquement a... | 2021-09-16 | ENFR | # Objectives and Investment Policy
Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.
The Fund which is only intended for institutional, professio... | 43,772 | null | [
"# Objectives and Investment Policy",
"Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.",
"The Fund which is only intended for instituti... | [
"# Objectives and Investment Policy",
"Franklin K2 Ellington Structured Credit UCITS Fund (the “Fund”), aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.",
"The Fund which is only intended for instituti... | null |
KID | Vous pouvez demander la vente de vos actions n'importe quel jour ouvré au Luxembourg, mais cette vente ne sera traitée qu'après l'expiration d'un préavis de cinq (5) jours ouvrés au Luxembourg.
Indices de référence : HFRX RV : Fixed Income-Asset Backed et Bloomberg US Aggregate. Les indices de référence visent uniqueme... | 2021-09-16 | ENFR | You may request the sale of your shares on any Luxembourg business day, but such sale will only be processed after the end of five (5) Luxembourg business days prior notice period.
Benchmarks: HFRX RV: FI-Asset Backed Index and Bloomberg US Aggregate Index. The benchmarks are used solely as a reference for Investors to... | 43,773 | null | [
"You may request the sale of your shares on any Luxembourg business day, but such sale will only be processed after the end of five (5) Luxembourg business days prior notice period.",
"Benchmarks: HFRX RV: FI-Asset Backed Index and Bloomberg US Aggregate Index.",
"The benchmarks are used solely as a reference f... | [
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may request the sale of your shares on any Luxembourg business day, but such sale will only be processed after the end of five (5) Luxembourg business days prior notice period.",
"Benchmarks: HFRX RV: FI-Asset Backed Ind... | Vous pouvez demander la vente de <annotation tool="muda" phenomenon="formality">vos</annotation> actions n' importe quel jour ouvré à le Luxembourg , mais cette vente ne sera <annotation tool="muda" phenomenon="verb_form">traitée</annotation> qu' après l' expiration d' un préavis de cinq ( 5 ) jours <annotation tool="m... |
KID | ### Politique d’investissement
- Le fonds investira principalement en actions de sociétés américaines.
- Le fonds investira en actions de sociétés qui, selon le gestionnaire de portefeuille, sont sous-évaluées.
- Le fonds investit généralement dans des grandes sociétés et investira généralement dans moins de sociétés q... | 2022-09-07 | ENFR | ### Investment Policy
- The fund will mostly invest in shares of US companies.
- The fund will invest in shares of companies that in the portfolio managers' opinion are undervalued.
- The fund generally invests in large companies and will typically invest in fewer companies than similar funds.
- The fund may also inves... | 43,774 | null | [
"### Investment Policy",
"- The fund will mostly invest in shares of US companies.",
"- The fund will invest in shares of companies that in the portfolio managers' opinion are undervalued.",
"- The fund generally invests in large companies and will typically invest in fewer companies than similar funds.",
"... | [
"### Investment Policy",
"- The fund will mostly invest in shares of US companies.",
"- The fund will invest in shares of companies that in the portfolio managers' opinion are undervalued.",
"- The fund generally invests in large companies and will typically invest in fewer companies than similar funds.",
"... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions émises par des entreprises de toute taille situées en Europe de l'Est et dans des pays anciennement membres de l'Union soviétique ou exerçant une part substantielle de leurs activités dans ces paysLe fonds peut inv... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size located in, or doing significant business in, Eastern Europe and countries formerly part of the Soviet UnionThe Fund can invest to a lesser extent in:
- debt securities issued by gover... | 43,775 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, Eastern Europe and countries formerly part of the Soviet UnionThe Fund can invest to a lesser extent in:",
"- debt securities ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, Eastern Europe and countries formerly part of the Soviet UnionThe Fund can invest to a lesser extent in:",
"- debt securities ... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions émises par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> en Europe de l' Est et dans des pays anciennement membres de l' Union soviétique ou exerçant une part s... |
KID | # Objectifs et Politique d'investissement
Franklin Global Income Fund (le « Fonds ») a pour objectif de générer des revenus et, en deuxième lieu, d'accroître la valeur de ses investissements à moyen et long terme.
Le Fonds adopte une stratégie d'investissement active et investit principalement dans :
- des actions et t... | 2021-11-02 | ENFR | # Objectives and Investment Policy
Franklin Global Income Fund (the “Fund”) aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in:
- equity and equity-related securities (including equit... | 43,776 | null | [
"# Objectives and Investment Policy",
"Franklin Global Income Fund (the “Fund”) aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securit... | [
"# Objectives and Investment Policy",
"Franklin Global Income Fund (the “Fund”) aims to earn income and, secondarily, to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securit... | null |
KID | Frais prélevés par le Fonds sur une année
Les frais d’entrée présentés sont des montants maximums ; il est possible d’en payer moins. Pour plus d’informations, veuillez prendre contact avec votre conseiller financier.
Les frais courants sont basés sur les dépenses de l’exercice prenant fin le 30 septembre 2021. Ce mont... | 2021-11-02 | ENFR | Charges taken from the Fund over a year
The entry charges shown are maximum amounts; you may pay less in some cases. For more information, please see your financial adviser.
The ongoing charges are based on the expenses for the year ending September 30, 2021. This figure may vary from year to year.
For detailed informa... | 43,777 | null | [
"Charges taken from the Fund over a year",
"The entry charges shown are maximum amounts; you may pay less in some cases.",
"For more information, please see your financial adviser.",
"The ongoing charges are based on the expenses for the year ending September 30, 2021.",
"This figure may vary from year to y... | [
"Charges taken from the Fund over a year",
"The entry charges shown are maximum amounts; you may pay less in some cases.",
"For more information, please see your financial adviser.",
"The ongoing charges are based on the expenses for the year ending September 30, 2021.",
"This figure may vary from year to y... | Frais prélevés par le Fonds sur une année Les frais d’ entrée <annotation tool="muda" phenomenon="verb_form">présentés</annotation> sont des montants maximums ; il est possible d’ en payer moins . Pour plus d’ informations , veuillez prendre contact avec votre conseiller financier . Les frais courants sont <annotation ... |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des obligations de tout type et de toute qualité (y compris de moindre qualité) émises par des gouvernements et des entreprises de tout pays, marchés émergents comprisLe fonds peut investir dans une moindre mesure dans :
- d'a... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any type and quality (including lower quality) issued by governments and corporations located in any country, including emerging marketsThe Fund can invest to a lesser extent in:
- other types of securities, includi... | 43,778 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any type and quality (including lower quality) issued by governments and corporations located in any country, including emerging marketsThe Fund can invest to a lesser extent in:",
"- other types of secu... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any type and quality (including lower quality) issued by governments and corporations located in any country, including emerging marketsThe Fund can invest to a lesser extent in:",
"- other types of secu... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des obligations de tout type et de toute qualité ( y compris de moindre qualité ) <annotation tool="muda" phenomenon="verb_form">émises</annotation> par des gouvernements et des entreprises de tout pays , marchés émergents com... |
KID | ### Le fonds applique une stratégie d'investissement gérée activement et investit principalement dans :
- des titres de créance de qualité supérieure émis par des gouvernements, des entités liées à des gouvernements et des entreprises situés dans quelque pays que ce soitLe fonds peut investir dans une moindre mesure da... | 2022-06-24 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- higher-quality debt securities issued by governments, government-related entities and corporations located in any countryThe Fund can invest to a lesser extent in:
- lower-quality debt securities (limited to 30% of assets)
- emerging-... | 43,779 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by governments, government-related entities and corporations located in any countryThe Fund can invest to a lesser extent in:",
"- lower-quality debt securities (limited to 30% of asse... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by governments, government-related entities and corporations located in any countryThe Fund can invest to a lesser extent in:",
"- lower-quality debt securities (limited to 30% of asse... | ### Le fonds applique une stratégie d' investissement gérée activement et investit principalement dans : - des titres de créance de qualité supérieure <annotation tool="muda" phenomenon="verb_form">émis</annotation> par des gouvernements , des entités <annotation tool="muda" phenomenon="verb_form">liées</annotation> à ... |
KID | ### Politique d’investissement
- Le fonds utilise une approche d’investissement flexible pour investir dans les marchés obligataires mondiaux, y compris dans les pays émergents que le gestionnaire estime être les plus attractifs. Cela peut se traduire par une concentration élevée du Compartiment dans un seul pays, ou u... | 2022-06-15 | ENFR | ### Investment Policy
- The fund takes a flexible investment approach to invest in global bond markets, including emerging market countries that the manager finds most attractive. This may result in the fund being highly concentrated in one, or a small number of, countries, sectors or asset classes.
- The fund may inve... | 43,780 | null | [
"### Investment Policy",
"- The fund takes a flexible investment approach to invest in global bond markets, including emerging market countries that the manager finds most attractive.",
"This may result in the fund being highly concentrated in one, or a small number of, countries, sectors or asset classes.",
... | [
"### Investment Policy",
"- The fund takes a flexible investment approach to invest in global bond markets, including emerging market countries that the manager finds most attractive.",
"This may result in the fund being highly concentrated in one, or a small number of, countries, sectors or asset classes.",
... | null |
KID | ### Politique d’investissement
- Le fonds investira dans des actions de sociétés de pays de la région Asie-Pacifique figurant sur une liste définie et excluant le Japon.
- Le fonds adopte une approche flexible qui peut donner lieu à une concentration des investissements du fonds dans un seul pays, ou dans un petit nomb... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest in shares of companies from a defined list of Asia Pacific countries excluding Japan.
- The fund takes a flexible approach which may result in the fund being concentrated in one, or a small number of, countries.
- Typically the fund will invest in a variety of sectors, altho... | 43,781 | null | [
"### Investment Policy",
"- The fund will invest in shares of companies from a defined list of Asia Pacific countries excluding Japan.",
"- The fund takes a flexible approach which may result in the fund being concentrated in one, or a small number of, countries.",
"- Typically the fund will invest in a varie... | [
"### Investment Policy",
"- The fund will invest in shares of companies from a defined list of Asia Pacific countries excluding Japan.",
"- The fund takes a flexible approach which may result in the fund being concentrated in one, or a small number of, countries.",
"- Typically the fund will invest in a varie... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des obligations de qualité plus élevée émises par des gouvernements et des entités liées au gouvernement situées dans l'Union monétaire européenne (UME)Le fonds peut investir dans une moindre mesure dans :
- des titres de créa... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- higher-quality debt securities issued by governments and government- related entities located within the European Monetary Union (Eurozone countries)The Fund can invest to a lesser extent in:
- debt securities of any quality issued by... | 43,782 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by governments and government- related entities located within the European Monetary Union (Eurozone countries)The Fund can invest to a lesser extent in:",
"- debt securities of any qu... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- higher-quality debt securities issued by governments and government- related entities located within the European Monetary Union (Eurozone countries)The Fund can invest to a lesser extent in:",
"- debt securities of any qu... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des obligations de qualité plus élevée émises par des gouvernements et des entités <annotation tool="muda" phenomenon="verb_form">liées</annotation> à le gouvernement <annotation tool="muda" phenomenon="verb_form">situées</ann... |
KID | ### Le fonds peut investir dans une moindre mesure dans :
- des obligations de toute qualité (y compris de moindre qualité, tels que des titres de qualité inférieure à investment grade) émises par des entreprises de tout pays
- des obligations d'entités supranationales, telles que la Banque européenne d'investissement
... | 2022-03-31 | ENFR | ### The Fund can invest to a lesser extent in:
- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by corporations located in any country
- debt securities of supranational entities, such as the European Investment Bank
- Mainland China through the Bond Connec... | 43,783 | null | [
"### The Fund can invest to a lesser extent in:",
"- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by corporations located in any country",
"- debt securities of supranational entities, such as the European Investment Bank",
"- Mainland China thr... | [
"### The Fund can invest to a lesser extent in:",
"- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by corporations located in any country",
"- debt securities of supranational entities, such as the European Investment Bank",
"- Mainland China thr... | ### Le fonds peut investir dans une moindre mesure dans : - des obligations de toute qualité ( y compris de moindre qualité , tels que des titres de qualité inférieure à investment grade ) <annotation tool="muda" phenomenon="verb_form">émises</annotation> par des entreprises de tout pays - des obligations d' entités su... |
KID | ### « Fonds ») offre une exposition aux actions européennes de sociétés à moyenne et grande capitalisation qui sont engagées dans la transition vers une économie à faible intensité de carbone.
Le fonds met en œuvre une stratégie de gestion passive et vise à suivre au plus près la performance de l'indice STOXX® Europe 6... | 2022-02-18 | ENFR | ### Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy.
The Fund is passively managed and seeks to track the performance of the STOXX® Europe 600 Paris- Aligned Benchmark Ind... | 43,784 | null | [
"### Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy.",
"The Fund is passively managed and seeks to track the performance of the STOXX® Europe 600 Paris- Aligned Ben... | [
"### Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF (the “Fund”) provides exposure to European large and mid-capitalisation stocks which are aligned to the transition to a low carbon economy.",
"The Fund is passively managed and seeks to track the performance of the STOXX® Europe 600 Paris- Aligned Ben... | null |
KID | ### Politique d’investissement
- Le fonds investira au moins 70 % de son actif dans des obligations d’émetteurs établis ou exerçant la plupart de leurs activités dans les pays de marchés émergents.
- Le fonds a recours à une stratégie d’investissement long-short par le biais de laquelle les gestionnaires de portefeuill... | 2022-02-11 | ENFR | ### Investment Policy
- The fund will invest at least 70% of its assets in bonds from issuers that are located in or conduct most of their activities in emerging market countries.
- The fund employs a long-short investment strategy where the portfolio managers combine investing directly or indirectly in shares of compa... | 43,785 | null | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in bonds from issuers that are located in or conduct most of their activities in emerging market countries.",
"- The fund employs a long-short investment strategy where the portfolio managers combine investing directly or indirectly in ... | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in bonds from issuers that are located in or conduct most of their activities in emerging market countries.",
"- The fund employs a long-short investment strategy where the portfolio managers combine investing directly or indirectly in ... | null |
KID | ### Politique d’investissement
- Le fonds investit au moins 80 % de ses actifs en titres adossés à des créances hypothécaires américains, émis en dollars US et garantis par le gouvernement américain ou l'un de ses organismes.
- Les titres adossés à des créances hypothécaires sont des obligations qui délivrent à leur po... | 2022-02-09 | ENFR | ### Investment Policy
- The fund invests at least 80% of its assets in US mortgage-backed securities, issued in US Dollars and guaranteed by the US government or one of its agencies.
- Mortgage-backed securities are bonds that provide the bondholder with regular payments dependent on the cash-flow arising from interest... | 43,786 | null | [
"### Investment Policy",
"- The fund invests at least 80% of its assets in US mortgage-backed securities, issued in US Dollars and guaranteed by the US government or one of its agencies.",
"- Mortgage-backed securities are bonds that provide the bondholder with regular payments dependent on the cash-flow arisin... | [
"### Investment Policy",
"- The fund invests at least 80% of its assets in US mortgage-backed securities, issued in US Dollars and guaranteed by the US government or one of its agencies.",
"- Mortgage-backed securities are bonds that provide the bondholder with regular payments dependent on the cash-flow arisin... | null |
KID | ### Le gérant principal assigne des parties des actifs du fonds à plusieurs équipes de gestion externes (qu'il a choisies et qu'il contrôle), chacune
utilisant une stratégie d'investissement alternative pour gérer sa partie. Ces stratégies peuvent chercher à bénéficier, par exemple, des tendances économiques mondiales,... | 2022-02-09 | ENFR | ### The lead manager assigns portions of the Fund's assets to multiple outside management teams (selected and monitored by the lead manager), each of
which uses an alternative investment strategy to manage its portion. These strategies may seek to benefit from, for instance, global economic trends, corporate mergers or... | 43,787 | null | [
"### The lead manager assigns portions of the Fund's assets to multiple outside management teams (selected and monitored by the lead manager), each of",
"which uses an alternative investment strategy to manage its portion.",
"These strategies may seek to benefit from, for instance, global economic trends, corpo... | [
"### The lead manager assigns portions of the Fund's assets to multiple outside management teams (selected and monitored by the lead manager), each of",
"which uses an alternative investment strategy to manage its portion.",
"These strategies may seek to benefit from, for instance, global economic trends, corpo... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres de capital émis par des entreprises de toute taille situées au Moyen-Orient et en Afrique du Nord (MENA, Middle East and North Africa), y compris des marchés émergents et frontières ou y exerçant une part substantie... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size located in, or doing significant business in, the Middle East and North Africa (MENA) region, including the region's emerging and frontier markets
- equity-related securities such as p... | 43,788 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, the Middle East and North Africa (MENA) region, including the region's emerging and frontier markets",
"- equity-related secur... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, the Middle East and North Africa (MENA) region, including the region's emerging and frontier markets",
"- equity-related secur... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des titres de capital émis par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> à le Moyen-Orient et en Afrique de le Nord ( MENA , Middle East and North Africa ) , y <annotat... |
KID | ### Politique d’investissement
- Le fonds investira au moins 80 % de ses actifs en actions de sociétés situées partout dans le monde, y compris dans les pays émergents. Un tel investissement peut se faire directement dans de telles actions ou indirectement via des produits dérivés (des instruments financiers dont la va... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world, including emerging market countries. Such investment may be directly in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of other assets).
-... | 43,789 | null | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world, including emerging market countries.",
"Such investment may be directly in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of o... | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies located anywhere in the world, including emerging market countries.",
"Such investment may be directly in such shares or indirectly via derivatives (financial instruments whose value is derived from the value of o... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions et des titres de participation émis par des sociétés de toute taille, mais ayant généralement une capitalisation boursière d'au moins 500 millions de dollars, dans les secteurs des technologies de l'information, de... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity and equity-related securities issued by companies of any size, but generally with at least US 500 dollar million in market capitalisation, in the information technology, communication services and consumer discretionary (non-es... | 43,790 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size, but generally with at least US 500 dollar million in market capitalisation, in the information technology, communication services and consumer discretiona... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities issued by companies of any size, but generally with at least US 500 dollar million in market capitalisation, in the information technology, communication services and consumer discretiona... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions et des titres de participation émis par des sociétés de toute taille , mais ayant généralement une capitalisation boursière d' à le moins 500 millions de dollars , dans les secteurs de les technologies de l' inform... |
KID | ### L'objectif du fonds est d'optimiser le rendement d'investissement à moyen et
long terme par une combinaison de revenu, d'appréciation du capital et de gains de change tout en répliquant le risque de l'indice de référence (Bloomberg Barclays Global Aggregate Index). Le Fonds investit dans un grand nombre de petites ... | 2022-06-24 | ENFR | ### The Fund aims to maximise investment return over the medium to long term
through a combination of income, capital appreciation and currency gains while approximating the benchmark (Bloomberg Barclays Global Aggregate Index) risk. The Fund invests in a large number of small, low-correlated investments to reduce the ... | 43,791 | null | [
"### The Fund aims to maximise investment return over the medium to long term",
"through a combination of income, capital appreciation and currency gains while approximating the benchmark (Bloomberg Barclays Global Aggregate Index) risk.",
"The Fund invests in a large number of small, low-correlated investments... | [
"### The Fund aims to maximise investment return over the medium to long term",
"through a combination of income, capital appreciation and currency gains while approximating the benchmark (Bloomberg Barclays Global Aggregate Index) risk.",
"The Fund invests in a large number of small, low-correlated investments... | null |
KID | ### 2 La performance du produit ne suit pas nécessairement celle de l'indice.
2 Indice MSCI China 10/40 NR-Linked : la performance de l'indice de référence indiquée est issue d'une combinaison de l'indice MSCI Golden Dragon, depuis la création du fonds jusqu'au 28 février 2019, et de l'indice MSCI China, du 1er mars 20... | 2022-02-09 | ENFR | ### 2 Product performance is not tracking the index.
2 MSCI China 10/40 Index-NR-Linked: the benchmark performance shown is derived from a combination of the MSCI Golden Dragon Index from the Fund's inception to 28 February 2019 and MSCI China Index from 1 March 2019 to 31 December 2019. Effective 1 January 2020, the F... | 43,792 | null | [
"### 2 Product performance is not tracking the index.",
"2 MSCI China 10/40 Index-NR-Linked: the benchmark performance shown is derived from a combination of the MSCI Golden Dragon Index from the Fund's inception to 28 February 2019 and MSCI China Index from 1 March 2019 to 31 December 2019.",
"Effective 1 Janu... | [
"### 2 Product performance is not tracking the index.",
"2 MSCI China 10/40 Index-NR-Linked: the benchmark performance shown is derived from a combination of the MSCI Golden Dragon Index from the Fund's inception to 28 February 2019 and MSCI China Index from 1 March 2019 to 31 December 2019.",
"Effective 1 Janu... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des titres de créance à court terme de haute qualité libellés en euro émis par des émetteurs souverains européens et/ou par des entreprises non européennesLe fonds peut investir dans une moindre mesure dans :
- des titres de c... | 2022-06-21 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- short-term high quality debt securities denominated in Euro issued by European sovereign issuers and European and/or non-European corporationsThe Fund can invest to a lesser extent in:
- lower-quality debt securities such as non-inves... | 43,793 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- short-term high quality debt securities denominated in Euro issued by European sovereign issuers and European and/or non-European corporationsThe Fund can invest to a lesser extent in:",
"- lower-quality debt securities su... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- short-term high quality debt securities denominated in Euro issued by European sovereign issuers and European and/or non-European corporationsThe Fund can invest to a lesser extent in:",
"- lower-quality debt securities su... | null |
KID | # S Class US$ Accumulating ISIN : IE00BF4S0S21
Un compartiment de : Legg Mason Global Funds plc
Géré par : Franklin Templeton International Services S.à r.l., filiale du groupe de sociétés Franklin Templeton.
## Objectifs et politique d’investissement
### Objectif d’investissement
L'objectif du fonds est d'accroîtr... | 2022-02-09 | ENFR | # S Class US$ Accumulating ISIN: IE00BF4S0S21
A sub-fund of: Legg Mason Global Funds plc
Managed by: Franklin Templeton International Services S.à r.l., part of the Franklin Templeton group of companies.
## Objectives and Investment Policy
### Objective
#### The fund's goal is to achieve growth of the fund's value... | 43,794 | null | [
"# S Class US$ Accumulating\tISIN: IE00BF4S0S21",
"A sub-fund of: Legg Mason Global Funds plc",
"Managed by: Franklin Templeton International Services S.",
"à r.l., part of the Franklin Templeton group of companies.",
"## Objectives and Investment Policy",
"### Objective",
"#### The fund's goal is to a... | [
"# S Class US$ Accumulating\tISIN: IE00BF4S0S21",
"A sub-fund of: Legg Mason Global Funds plc",
"Managed by: Franklin Templeton International Services S.",
"à r.l., part of the Franklin Templeton group of companies.",
"## Objectives and Investment Policy",
"### Objective",
"#### The fund's goal is to a... | null |
KID | ### Politique d’investissement
- Le fonds investira au moins 80 % de son actif en actions de sociétés établies ou tirant la majeure partie de leur revenu de pays inclus dans l’indice MSCI Emerging Markets.
- Un tel investissement peut se faire directement dans de telles actions ou indirectement via des certificats de t... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest at least 80% of its assets in shares of companies that are located in or derive the predominant portion of their revenue from countries included in the MSCI Emerging Markets Index.
- Such investment may be directly in such shares or indirectly via depository receipts (financ... | 43,795 | null | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies that are located in or derive the predominant portion of their revenue from countries included in the MSCI Emerging Markets Index.",
"- Such investment may be directly in such shares or indirectly via depository r... | [
"### Investment Policy",
"- The fund will invest at least 80% of its assets in shares of companies that are located in or derive the predominant portion of their revenue from countries included in the MSCI Emerging Markets Index.",
"- Such investment may be directly in such shares or indirectly via depository r... | null |
KID | # Objectifs et Politique d'investissement
Franklin K2 EMSO Emerging Markets UCITS Fund (le « Fonds ») vise à accroître la valeur de ses investissements à moyen et à long terme.
Le Fonds poursuit une stratégie d'investissement activement gérée et investit principalement dans :
- des obligations de toute qualité (y compr... | 2021-02-05 | ENFR | # Objectives and Investment Policy
Franklin K2 EMSO Emerging Markets UCITS Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities issued by governments, government-related entities, s... | 43,796 | null | [
"# Objectives and Investment Policy",
"Franklin K2 EMSO Emerging Markets UCITS Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities issued by governments, government... | [
"# Objectives and Investment Policy",
"Franklin K2 EMSO Emerging Markets UCITS Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities issued by governments, government... | null |
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