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 | # Objectifs et politique d'investissement
Le Fonds vise à générer une croissance à long terme du capital de votre investissement.
Afin de respecter l’objectif et la politique d’investissement, le Fonds investira principalement dans les titres de participation (comme des actions) de sociétés domiciliées, ou exerçant la ... | 2022-02-17 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth on your investment.
In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging market countries an... | 44,097 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve long-term capital growth on your investment.",
"In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging mark... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve long-term capital growth on your investment.",
"In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging mark... | null |
KID | # Profil de Risque et de Rendement
- Les Fonds Monétaires à court terme ne subissent généralement pas de variations de prix importantes. Le Fonds sera affecté par les variations de taux d’intérêt.
- Lors de n'importe quel jour où le Fonds présente un rendement net (rendement diminué des commissions et frais) négatif, ... | 2022-07-08 | ENFR | # Risk and Reward Profile
- Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund.
- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in ... | 44,098 | null | [
"# Risk and Reward Profile",
"- Short Term Money Market Funds do not generally experience extreme price variations.",
"Changes in interest rates will impact the Fund.",
"- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will... | [
"# Risk and Reward Profile",
"- Short Term Money Market Funds do not generally experience extreme price variations.",
"Changes in interest rates will impact the Fund.",
"- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will... | # Profil de Risque et de Rendement - Les Fonds Monétaires à court terme ne subissent généralement pas de variations de prix importantes . Le Fonds sera affecté par les variations de taux d’ intérêt . - Lors de n' importe quel jour où le Fonds présente un rendement net ( rendement <annotation tool="muda" phenomenon="ver... |
KID | # Objectifs et politique d'investissement
Le Fonds cherche à générer un niveau de revenu modéré sur votre investissement, qui soit cohérent avec la conservation du capital et assure que ses actifs sous- jacents peuvent être facilement achetés ou vendus sur le marché (dans des conditions de marché normales). Les sommes... | 2021-11-26 | ENFR | # Objectives and Investment Policy
The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
The... | 44,099 | null | [
"# Objectives and Investment Policy",
"The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions).",
"Money invested in the Fund is not protected or g... | [
"# Objectives and Investment Policy",
"The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions).",
"Money invested in the Fund is not protected or g... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à obtenir un retour sur votre investissement pendant au moins 5 ans, en combinant une croissance du capital et un revenu des actifs du Fonds, tout en cherchant à surperformer l'indice BBG Barclays Global Aggregate ex Corporate Index EUR Hedged (l’« Indice »).
Le ... | 2021-02-17 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment over a period of at least 5 years, through a combination of capital growth and income on the Fund’s assets, whilst also seeking to outperform BBG Barclays Global Aggregate ex Corporate Index EUR Hedged (the “Index”).
The Fund will ... | 44,100 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment over a period of at least 5 years, through a combination of capital growth and income on the Fund’s assets, whilst also seeking to outperform BBG Barclays Global Aggregate ex Corporate Index EUR Hedged (the “Index”).",
"... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment over a period of at least 5 years, through a combination of capital growth and income on the Fund’s assets, whilst also seeking to outperform BBG Barclays Global Aggregate ex Corporate Index EUR Hedged (the “Index”).",
"... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise un rendement sur votre investissement en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement du Bloomberg Roll Select Commodity Total Return Index, l'in... | 2021-02-03 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Roll Select Commodity Total Return Index, the Fund’s benchmark index (Inde... | 44,101 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Roll Select Commodity Total Return Index, the Fund’s benchmark in... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Roll Select Commodity Total Return Index, the Fund’s benchmark in... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et conformément à la Politique ESG du Fonds telle que décrite dans le Prospectus.
Le Fonds investit au moins 80 % du total de son actif dans des titres à rev... | 2022-08-18 | ENFR | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus.
The Fund invests at least 80% of its total assets in fixed income (FI) securiti... | 44,102 | null | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus.",
"The Fund invests at least 80% of its total assets in fixed income... | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus.",
"The Fund invests at least 80% of its total assets in fixed income... | null |
KID | # PERFORMANCES PASSÉES %
Les performances passées ne préjugent pas des performances futures. La valeur de vos investissements peut évoluer à la hausse comme à la baisse et il est possible que vous ne récupériez pas l’intégralité du montant investi à l’origine.
## La performance annualisée et les indicateurs de risque ... | 2020-07-27 | ENFR | # PAST PERFORMANCE %
## Annualised performance and risk statistics are shown only for share classes that have an inception older than 1 year.
## Past performance is not a guide to future performance. The value of your investment may go down as well as up and you may not get back the amount you originally invested.
##... | 44,103 | null | [
"# PAST PERFORMANCE %",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>## Annualised performance and risk statistics are shown only for share classes that have an inception older than 1 year.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## Past performance is not a guide to future pe... | [
"# PAST PERFORMANCE %",
"## Annualised performance and risk statistics are shown only for share classes that have an inception older than 1 year.",
"## Past performance is not a guide to future performance.",
"The value of your investment may go down as well as up and you may not get back the amount you origi... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT DU FONDS
Risque faible Risque élevé
Performance potentiellement plus faible Performance potentiellement plus élevée
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur de risque est fondé sur des données historiques. Par conséquent, il peut ne pas ê... | 2020-07-27 | ENFR | # RISK & REWARD PROFILE OF THE FUND
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not gua... | 44,104 | null | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data and may not be a reliable indicator of the future risk ... | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data and may not be a reliable indicator of the future risk ... | # PROFIL DE RISQUE ET DE RENDEMENT DE le FONDS Risque faible Risque élevé Performance potentiellement plus faible Performance potentiellement plus élevée | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | L’ indicateur de risque est fondé sur des données historiques . Par conséquent , il p... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT DU FONDS
Risque faible Risque élevé
Performance potentiellement plus faible Performance potentiellement plus élevée
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur de risque est fondé sur des données historiques. Par conséquent, il peut ne pas ê... | 2020-07-27 | ENFR | # RISK & REWARD PROFILE OF THE FUND
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk indicator is based on historical data and may not be a reliable indicator of the future risk profile of the Fund, is not gua... | 44,105 | null | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data and may not be a reliable indicator of the future risk ... | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data and may not be a reliable indicator of the future risk ... | # PROFIL DE RISQUE ET DE RENDEMENT DE le FONDS Risque faible Risque élevé Performance potentiellement plus faible Performance potentiellement plus élevée | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | L’ indicateur de risque est fondé sur des données historiques . Par conséquent , il p... |
KID | # OBJECTIF ET POLITIQUE D'INVESTISSEMENT
Le Fonds a pour objectif l’appréciation à long terme en capital de la valeur des actifs en investissant dans des titres liés à la Chine cotés dans la région de la Chine élargie, sans toutefois s’y limiter. Pour atteindre son objectif, le Fonds investira principalement dans des a... | 2020-07-27 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in China- related securities listed in, but not limited to the Greater China region. To achieve its objective the Fund will invest primarily in equities or other asset classes r... | 44,106 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in China- related securities listed in, but not limited to the Greater China region.",
"To achieve its objective the Fund will invest primarily in equities or other ... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in China- related securities listed in, but not limited to the Greater China region.",
"To achieve its objective the Fund will invest primarily in equities or other ... | null |
KID | # PERFORMANCES PASSÉES %
100
80
60
40
20
0
-0,7 -1,9 -1,4
64,0
54,1
29,2
23,5
Les performances passées ne préjugent pas des performances futures. La valeur de vos investissements peut évoluer à la hausse comme à la baisse et il est possible que vous ne récupériez pas l’intégralité du montant investi à l’origine.
Le gra... | 2020-07-27 | ENFR | # PAST PERFORMANCE %
100
80
60
40
64.0
54.1
29.2
Past performance is not a guide to future performance. The value of your investment may go down as well as up and you may not get back the amount you originally invested.
The chart shows the Fund’s annual performance in USD terms for each complete calendar year since th... | 44,107 | null | [
"# PAST PERFORMANCE %",
"100",
"80",
"60",
"40",
"64.0",
"54.1",
"29.2",
"Past performance is not a guide to future performance.",
"The value of your investment may go down as well as up and you may not get back the amount you originally invested.",
"The chart shows the Fund’s annual performance... | [
"# PAST PERFORMANCE %",
"100",
"80",
"60",
"40",
"64.0",
"54.1",
"29.2",
"Past performance is not a guide to future performance.",
"The value of your investment may go down as well as up and you may not get back the amount you originally invested.",
"The chart shows the Fund’s annual performance... | null |
KID | # INFORMATIONS PRATIQUES
- Pour les besoins du présent document, la catégorie de parts représentative intègre également les parts BD en EUR, B en CHF, B en USD et B en GBP. Des DICI sont disponibles pour l’ensemble des fonds de l’OPCVM.
- La banque dépositaire du Fonds est BNY Mellon Trust Company (Ireland) Limited
- L... | 2020-09-07 | ENFR | # PRACTICAL INFORMATION
- For the purposes of this document the Representative Class is also representative of the BD EUR, B CHF, B USD and B GBP classes. Other KIIDs are available for all other funds within the UCITS.
- The Fund’s Depositary is The Bank of New York Mellon SA/NV, Dublin Branch.
- The UCITS Prospectus, ... | 44,108 | null | [
"# PRACTICAL INFORMATION",
"- For the purposes of this document the Representative Class is also representative of the BD EUR, B CHF, B USD and B GBP classes.",
"Other KIIDs are available for all other funds within the UCITS.",
"- The Fund’s Depositary is The Bank of New York Mellon SA/NV, Dublin Branch.",
... | [
"# PRACTICAL INFORMATION",
"- For the purposes of this document the Representative Class is also representative of the BD EUR, B CHF, B USD and B GBP classes.",
"Other KIIDs are available for all other funds within the UCITS.",
"- The Fund’s Depositary is The Bank of New York Mellon SA/NV, Dublin Branch.",
... | null |
KID | # Informations pratiques
## Dépositaire : Brown Brothers Harriman Trustee Services (Ireland) Limited.
- La VNI par action du Fonds est calculée en yen japonais, le règlement et la négociation se faisant dans la devise de la catégorie d’actions concernée. La VNI par action du Fonds est publiée chaque jour. Elle est cons... | 2021-05-17 | ENFR | # Practical Information
## Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.
- The NAV per share of the Fund is calculated in Japanese Yen and settlement and dealing will be effected in the class currency of the relevant share class. The NAV per share of the Fund will be published daily and made a... | 44,109 | null | [
"# Practical Information",
"## Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"- The NAV per share of the Fund is calculated in Japanese Yen and settlement and dealing will be effected in the class currency of the relevant share class.",
"The NAV per share of the Fund will be publis... | [
"# Practical Information",
"## Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"- The NAV per share of the Fund is calculated in Japanese Yen and settlement and dealing will be effected in the class currency of the relevant share class.",
"The NAV per share of the Fund will be publis... | null |
KID | # Profil risque & rémunération
Risque faible Risque élevé
## Parmi les risques spécifiques liés à un placement dans le Fondsfigurent les suivants :
## Risque de change
## Le fait d’investir dans des actifs libellés dans une monnaie différente de la vôtre expose la valeur de votre placement au risque lié à la
Rémuné... | 2021-05-17 | ENFR | # Risk and Reward Profile
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Historical data, such as is used in calculating the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund. T... | 44,110 | null | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Historical data, such as is used in calculating the synthetic indicator, may not be a reliable indication of the fut... | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Historical data, such as is used in calculating the synthetic indicator, may not be a reliable indication of the fut... | null |
KID | # Objectifs et politique d’investissement
## Objectif
Le Fonds vise à obtenir un rendement supérieur à l’indice TOPIX Total Return Index (l’« Indice ») et à maximiser la croissance à moyen à long terme par des investissements dans des actions cotées au Japon.
## Politique d’investissement
## Le Fonds construira un po... | 2021-05-17 | ENFR | # Objectives and Investment Policy
## Objective
## The Fund aims to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan.
## Investment Policy
## The Fund will construct a concentrated portfolio comprising app... | 44,111 | null | [
"# Objectives and Investment Policy",
"## Objective",
"## The Fund aims to achieve a return in excess of the TOPIX Total Return Index (the \"Index\") and to maximise middle to long term growth through investment in listed stocks in Japan.",
"## Investment Policy",
"## The Fund will construct a concentrated ... | [
"# Objectives and Investment Policy",
"## Objective",
"## The Fund aims to achieve a return in excess of the TOPIX Total Return Index (the \"Index\") and to maximise middle to long term growth through investment in listed stocks in Japan.",
"## Investment Policy",
"## The Fund will construct a concentrated ... | null |
KID | # Performances passées
## Ces frais servent à couvrir les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution. Ils réduisent la croissance potentielle de votre investissement.
Les frais d’entrée et de sortie affichés correspondent à des maximums. Vous pouvez dans certains cas paye... | 2021-05-17 | ENFR | # Past Performance
## These charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your ... | 44,112 | null | [
"# Past Performance",
"## These charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less – you can... | [
"# Past Performance",
"## These charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" ... | null |
KID | ## Frais de transaction du portefeuille, exceptés les frais d’entrée/de sortie payés par la Société lors de l’achat ou de la vente d’actions d’un autre OPCVM.
Pour plus d’informations sur les frais et la renonciation, veuillez vous reporter à la rubrique « Frais et dépenses » du prospectus et du supplément relatif au F... | 2022-02-11 | ENFR | ## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.
For more information about charges and the waiver, please see the Fees and Expenses section of the prospectus and the supplement for the Fund, which ... | 44,113 | null | [
"## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.",
"For more information about charges and the waiver, please see the Fees and Expenses section of the prospectus and the supplement for the Fu... | [
"## Portfolio transaction costs, except in the case of an entry/exit charge paid by the Company when buying or selling shares in another collective investment undertaking.",
"For more information about charges and the waiver, please see the Fees and Expenses section of the prospectus and the supplement for the Fu... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
33,6
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
15,5
23,7
25,0
Date de création du Fonds : 9 octobre 2014
35
30
25
20
15
1... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Performances (%)
15.5
33.6
23.7
25.0
5.3
Annualised performance is calculated after deducting all charges taken from the Fund.
35
30
25
20
15
10
5
0
-5
-10
Fund creation date: 9 October 2014 Share clas... | 44,114 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"15.5",
"33.6",
"23.7",
"25.0",
"5.3",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"35",
"30",
"25",
"... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"15.5",
"33.6",
"23.7",
"25.0",
"5.3",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"35",
"30",
"25",
"... | null |
KID | -5
-10
Date de lancement de la Part : 20 janvier 2015 Devise de référence : Livre Sterling.
5,3
14,7
Indicateur de comparaison : Indice MSCI Daily TR Net Emerging Markets.
-7,7
-9,5
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund A2
Indicateur de référence | 2020-02-19 | ENFR | -5
-10
Fund creation date: 9 October 2014 Share class launch date: 20 January 2015
14.7
Base currency: Pound Sterling.
-7.7
-9.5
Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund A2
Benchmark | 44,115 | null | [
"-5",
"-10",
"Fund creation date: 9 October 2014 Share class launch date: 20 January 2015",
"14.7",
"Base currency: Pound Sterling.",
"-7.7",
"-9.5",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Be... | [
"-5",
"-10",
"Fund creation date: 9 October 2014 Share class launch date: 20 January 2015",
"14.7",
"Base currency: Pound Sterling.",
"-7.7",
"-9.5",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Be... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
26,8
30,9
Date de création du Fonds : 2 octobre 2014
4,0
10,9
14,5
21,2
35
30
2... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Performances (%)
26.8
30.9
Annualised performance is calculated after deducting all charges taken from the Fund.
4.0
10.9
14.5
21.2
35
30
25
20
15
0.7
10
5
0
-5
-10
-11.4
-15
Fund creation date: 2 Octo... | 44,116 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"26.8",
"30.9",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"4.0",
"10.9",
"14.5",
"21.2",
"35",
"30",
... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"26.8",
"30.9",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"4.0",
"10.9",
"14.5",
"21.2",
"35",
"30",
... | null |
KID | -5
-10
-11,4
-15
Date de lancement de la Part : 19 décembre 2014 Devise de référence : Dollar américain.
0,7
-5,0
Indicateur de comparaison : Indice MSCI USA Net Total Return
-9,8
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund R2
Indicateur de référence | 2020-02-19 | ENFR | -5
-10
-11.4
-15
Fund creation date: 2 October 2014
Share class launch date: 19 December 2014 Base currency: US Dollar.
-9.8
-5.0
Indicative Benchmark: MSCI USA Net Total Return Index.
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund R2
Benchmark | 44,117 | null | [
"-5",
"-10",
"-11.4",
"-15",
"Fund creation date: 2 October 2014",
"Share class launch date: 19 December 2014 Base currency: US Dollar.",
"-9.8",
"-5.0",
"Indicative Benchmark: MSCI USA Net Total Return Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Bench... | [
"-5",
"-10",
"-11.4",
"-15",
"Fund creation date: 2 October 2014",
"Share class launch date: 19 December 2014 Base currency: US Dollar.",
"-9.8",
"-5.0",
"Indicative Benchmark: MSCI USA Net Total Return Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Bench... | null |
KID | # Informations pratiques
Dépositaire : CACEIS Bank, Luxembourg Branch
Le dernier prospectus, les derniers documents d’informations périodiques réglementaires et toutes autres informations pratiques sont disponibles gratuitement sur simple demande écrite adressée à la Société de gestion, TOBAM, 49-53 Avenue des Champs É... | 2020-02-19 | ENFR | # Practical information
Depositary: CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available free of charge from the Management Company, TOBAM, 49-53 Avenue des Champs Elysées, 75008 Paris, France and on the website ww... | 44,118 | null | [
"# Practical information",
"Depositary: CACEIS Bank, Luxembourg Branch",
"The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available free of charge from the Management Company, TOBAM, 49-53 Avenue des Champs Elysées, 75008 Paris, France and on... | [
"# Practical information",
"Depositary: CACEIS Bank, Luxembourg Branch",
"The latest prospectus and the latest periodical regulatory documents, as well as all other practical information, are available free of charge from the Management Company, TOBAM, 49-53 Avenue des Champs Elysées, 75008 Paris, France and on... | null |
KID | -5,5
-5
-10
-15
Date de lancement de la Part : 9 octobre 2014 Devise de référence : Livre Sterling.
14,7
Indicateur de comparaison : Indice MSCI Daily TR Net Emerging Markets.
-10,7
-7,0
-9,5
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Indicateur de ré... | 2020-02-19 | ENFR | -5.5
-5
-10
-15
Fund creation date: 9 October 2014 Share class launch date: 9 October 2014
14.7
Base currency: Pound Sterling.
-10.7
-9.5
Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.
-7.0
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund R
B... | 44,119 | null | [
"-5.5",
"-5",
"-10",
"-15",
"Fund creation date: 9 October 2014 Share class launch date: 9 October 2014",
"14.7",
"Base currency: Pound Sterling.",
"-10.7",
"-9.5",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"-7.0",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Po... | [
"-5.5",
"-5",
"-10",
"-15",
"Fund creation date: 9 October 2014 Share class launch date: 9 October 2014",
"14.7",
"Base currency: Pound Sterling.",
"-10.7",
"-9.5",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"-7.0",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Po... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
33,2
Date de création du Fonds : 2 octobre 2014
24,1
10,3
35
30
25
20
15
10
5
0... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Performances (%)
33.2
Annualised performance is calculated after deducting all charges taken from the Fund.
5.7
24.1
4.6
10.3
0.6
35
30
25
20
15
10
5
0
-5
-6.3
-10
Fund creation date: 2 October 2014 Sh... | 44,120 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"33.2",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"5.7",
"24.1",
"4.6",
"10.3",
"0.6",
"35",
"30",
"... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"33.2",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"5.7",
"24.1",
"4.6",
"10.3",
"0.6",
"35",
"30",
"... | null |
KID | -5
-6,3
-10
Date de lancement de la Part : 2 octobre 2014 Devise de référence : Livre Sterling.
5,7
4,6
0,6
Indicateur de comparaison : Indice MSCI USA Net Total Return
-4,2
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund R1
Indicateur de référence
Part avec périodes d’in... | 2020-02-19 | ENFR | -5
-6.3
-10
Fund creation date: 2 October 2014 Share class launch date: 2 October 2014
Base currency: Pound Sterling.
-4.2
Indicative Benchmark: MSCI USA Net Total Return Index.
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund R1
Benchmark
Share class with periods of inact... | 44,121 | null | [
"-5",
"-6.3",
"-10",
"Fund creation date: 2 October 2014 Share class launch date: 2 October 2014",
"Base currency: Pound Sterling.",
"-4.2",
"Indicative Benchmark: MSCI USA Net Total Return Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fu... | [
"-5",
"-6.3",
"-10",
"Fund creation date: 2 October 2014 Share class launch date: 2 October 2014",
"Base currency: Pound Sterling.",
"-4.2",
"Indicative Benchmark: MSCI USA Net Total Return Index.",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fu... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est d’être exposé aux actions du monde entier, en appliquant systématiquement le processus d’investissement développé par la Société de gestion dans le but de surperformer l’indice de référence en limitant au maximum la concentrati... | 2020-02-19 | ENFR | # Objectives and investment policy
The Fund's primary investment objective is to be exposed to global equities, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. Equity se... | 44,122 | null | [
"# Objectives and investment policy",
"The Fund's primary investment objective is to be exposed to global equities, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.... | [
"# Objectives and investment policy",
"The Fund's primary investment objective is to be exposed to global equities, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est de surperformer l’indice de référence et d’être exposé aux titres de crédit internationaux et aux titres à revenu fixe libellés en USD, CAD, EUR, GBP, JPY et AUD. Suivant l’approche d’investissement de la Société de gestion, la... | 2020-02-19 | ENFR | # Objectives and investment policy
The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.
Following the Management Company’s investment approach, the strategy aims to maintain a high degr... | 44,123 | null | [
"# Objectives and investment policy",
"The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.",
"Following the Management Company’s investment approach, the strategy aims to maint... | [
"# Objectives and investment policy",
"The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.",
"Following the Management Company’s investment approach, the strategy aims to maint... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
24,0
26,6
Date de création du Fonds : 9 octobre 2014
0,1
7,9
21,0
16,9
30
25
2... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
24.0
26.6
Fund creation date: 9 October 2014
7.9
21.0
16.9
30
25
20
15
10 | 44,124 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"24.0",
"26.6",
"Fund creation date: 9 October 2014",
"<XML tool=\"c... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"24.0",
"26.6",
"Fund creation date: 9 October 2014",
"7.9",
"21.0... | null |
KID | -5
-10
-15
Date de lancement de la Part : 5 juin 2015 Devise de référence : Dollar américain.
Indicateur de comparaison : Indice MSCI AC World Daily Net Total Return USD.
-10,9
-9,4
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark All Countries World Equity Fund R1
Indicateur de référenc... | 2020-02-19 | ENFR | -5
-10
-15
Share class launch date: 5 June 2015 Base currency: US Dollar.
0.1
Indicative Benchmark: MSCI AC World Daily Net Total Return USD Index.
-10.9
-9.4
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark All Countries World Equity Fund R1
Benchmark | 44,125 | null | [
"-5",
"-10",
"-15",
"Share class launch date: 5 June 2015 Base currency: US Dollar.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>0.1</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Indicative Benchmark: MSCI AC World Daily Net Total Return USD Index.</XML>",
"<XML tool=\"cus... | [
"-5",
"-10",
"-15",
"Share class launch date: 5 June 2015 Base currency: US Dollar.",
"0.1",
"Indicative Benchmark: MSCI AC World Daily Net Total Return USD Index.",
"-10.9",
"-9.4",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark All Countries World Equity... | null |
KID | Les frais d’entrée et de sortie affichés sont des taux maximum. Dans certains cas, les frais payés peuvent être inférieurs.
Les frais courants se fondent sur les frais de l’exercice précédent, clos au 31 décembre 2019. Ce pourcentage peut varier d’une année sur l’autre. Il exclut les commissions de surperformance et le... | 2020-02-19 | ENFR | The entry and exit charges shown are maximum rates. In certain cases, the charges paid may be lower.
Ongoing charges are based on the charges for the previous year, ending on 31 December 2019. This percentage may vary from year to year. It excludes outperformance charges and intermediation charges, with the exception o... | 44,126 | null | [
"The entry and exit charges shown are maximum rates.",
"In certain cases, the charges paid may be lower.",
"Ongoing charges are based on the charges for the previous year, ending on 31 December 2019.",
"This percentage may vary from year to year.",
"It excludes outperformance charges and intermediation char... | [
"The entry and exit charges shown are maximum rates.",
"In certain cases, the charges paid may be lower.",
"Ongoing charges are based on the charges for the previous year, ending on 31 December 2019.",
"This percentage may vary from year to year.",
"It excludes outperformance charges and intermediation char... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
10,7
12,0
Date de création du Fonds : 9 octobre 2014
12
Date de lancement de l... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
10.7
12.0
Fund creation date: 9 October 2014
12
Share class launch date: 18 June 2015
7.5
10
Bas... | 44,127 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"10.7",
"12.0",
"Fund creation date: 9 October 2014",
"12",
"Share... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"10.7",
"12.0",
"Fund creation date: 9 October 2014",
"12",
"Share... | null |
KID | -2
-4
-6
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R3
Indicateur de référence
Part avec périodes d’inactivité. | 2020-02-19 | ENFR | -2
-4
-6
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R3
Benchmark
Share class with periods of inactivity. | 44,128 | null | [
"-2",
"-4",
"-6",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R3",
"Benchmark",
"Share class with periods of inactivity."
] | [
"-2",
"-4",
"-6",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R3",
"Benchmark",
"Share class with periods of inactivity."
] | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
22,4
27,7
Date de création du Fonds : 9 octobre 2014
7,5
16,9
20,7
30
25
20
15
... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
22.4
27.7
Fund creation date: 9 October 2014
7.5
16.9
20.7
30
25
20
15
10
5
0
-5
-10
Share class l... | 44,129 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"22.4",
"27.7",
"Fund creation date: 9 October 2014",
"7.5",
"16.9... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"22.4",
"27.7",
"Fund creation date: 9 October 2014",
"7.5",
"16.9... | null |
KID | -5
-10
Date de lancement de la Part : 26 janvier 2015 Devise de référence : Dollar américain.
3,8
Indicateur de comparaison : Indice MSCI Daily TR Net World.
-8,1
-8,7
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2
Indicateur de référence | 2020-02-19 | ENFR | -5
-10
Share class launch date: 26 January 2015 Base currency: US Dollar.
3.8
Indicative Benchmark: MSCI Daily TR Net World Index.
-8.1
-8.7
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2
Benchmark | 44,130 | null | [
"-5",
"-10",
"Share class launch date: 26 January 2015 Base currency: US Dollar.",
"3.8",
"Indicative Benchmark: MSCI Daily TR Net World Index.",
"-8.1",
"-8.7",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2",
"Benchmark"
] | [
"-5",
"-10",
"Share class launch date: 26 January 2015 Base currency: US Dollar.",
"3.8",
"Indicative Benchmark: MSCI Daily TR Net World Index.",
"-8.1",
"-8.7",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark World Equity Fund R2",
"Benchmark"
] | null |
KID | # Profil de risque et de rendement
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 an... | 2020-02-19 | ENFR | # Risk and reward profile
With lower risk, With higher risk,
potentially lower rewards potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 5 reflects... | 44,131 | null | [
"# Risk and reward profile",
"With lower risk,\tWith higher risk,",
"potentially lower rewards\tpotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Th... | [
"# Risk and reward profile",
"With lower risk,\tWith higher risk,",
"potentially lower rewards\tpotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Th... | # Profil de risque et de rendement A risque plus faible , A risque plus élevé , rendement potentiellement plus faible rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | Cet indicateur représente la volatilité historique annuelle de le Fonds sur une péri... |
KID | -5
-10
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
30,0
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
21,2
Date de création du Fonds : 9 octobre 2014 Date de lancement de la Part : 9 octobre 2014
Devise de réf... | 2020-02-19 | ENFR | -5
-10
The performance figures shown in the bar chart are not a reliable indication of future performance.
30.0
Annualised performance is calculated after deducting all charges taken from the Fund.
21.2
Fund creation date: 9 October 2014 Share class launch date: 9 October 2014
Base currency: Euro.
0.8
Indicative Benchm... | 44,132 | null | [
"-5",
"-10",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"30.0",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"21.2",
"Fund creation date: 9 October 2014 Share class launch date: 9 October 2014",
"Ba... | [
"-5",
"-10",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"30.0",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"21.2",
"Fund creation date: 9 October 2014 Share class launch date: 9 October 2014",
"Ba... | null |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
36,5
37,3
Date de création du Fonds : 9 octobre 2014
11,2
10,3
40
30
20
10
0
-1... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Performances (%)
11.2
36.5
37.3
10.3
Annualised performance is calculated after deducting all charges taken from the Fund.
40
30
20
10
0
-10
-20
Fund creation date: 9 October 2014 Share class launch da... | 44,133 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"11.2",
"36.5",
"37.3",
"10.3",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"40",
"30",
"20",
"10",
"0... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Performances (%)",
"11.2",
"36.5",
"37.3",
"10.3",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"40",
"30",
"20",
"10",
"0... | null |
KID | -10
-20
Date de lancement de la Part : 5 février 2015 Devise de référence : Dollar américain.
-2,4
18,4
Indicateur de comparaison : Indice MSCI Daily TR Net Emerging Markets.
-12,5
-14,6
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund R2
Indicateur de référe... | 2020-02-19 | ENFR | -10
-20
Fund creation date: 9 October 2014 Share class launch date: 5 February 2015
18.4
Base currency: US Dollar.
-14.6
Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.
-2.4
-12.5
2015 2016 2017 2018 2019
Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund R2
Benchmark | 44,134 | null | [
"-10",
"-20",
"Fund creation date: 9 October 2014 Share class launch date: 5 February 2015",
"18.4",
"Base currency: US Dollar.",
"-14.6",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"-2.4",
"-12.5",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM... | [
"-10",
"-20",
"Fund creation date: 9 October 2014 Share class launch date: 5 February 2015",
"18.4",
"Base currency: US Dollar.",
"-14.6",
"Indicative Benchmark: MSCI Daily TR Net Emerging Markets Index.",
"-2.4",
"-12.5",
"2015\t2016\t2017\t2018\t2019",
"Most Diversified Portfolio SICAV - TOBAM... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement principal du Fonds est de surperformer l’indice de référence et d’être exposé aux titres de crédit internationaux et aux titres à revenu fixe libellés en USD, CAD, EUR, GBP, JPY et AUD. Suivant l’approche d’investissement de la Société de gestion, la... | 2020-02-19 | ENFR | # Objectives and investment policy
The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.
Following the Management Company’s investment approach, the strategy aims to maintain a high degr... | 44,135 | null | [
"# Objectives and investment policy",
"The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.",
"Following the Management Company’s investment approach, the strategy aims to maint... | [
"# Objectives and investment policy",
"The Fund’s primary investment objective is to outperform the reference index and being exposed to Global Credit and Fixed Income Securities denominated in USD, CAD, EUR, GBP, JPY and AUD.",
"Following the Management Company’s investment approach, the strategy aims to maint... | null |
KID | Cet indicateur représente la volatilité historique annuelle du Fonds sur une période de 5 ans.
L’indicateur de risque de niveau 3 reflète, par rapport à sa stratégie de placement, la volatilité des marchés obligataires sur lesquels le Fonds investit.
Les données historiques telles que celles utilisées pour calculer l’i... | 2020-02-19 | ENFR | This indicator represents the annual historical volatility of the Fund over a 5-year period.
The risk indicator of level 3 reflects the volatility of the bond markets in which the Fund invests with respect to its investment strategy.
Historical data such as that used to calculate the synthetic indicator cannot be consi... | 44,136 | null | [
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"The risk indicator of level 3 reflects the volatility of the bond markets in which the Fund invests with respect to its investment strategy.",
"Historical data such as that used to calculate the synthetic indicator ... | [
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"The risk indicator of level 3 reflects the volatility of the bond markets in which the Fund invests with respect to its investment strategy.",
"Historical data such as that used to calculate the synthetic indicator ... | Cet indicateur représente la volatilité historique annuelle de le Fonds sur une période de 5 ans . L’ indicateur de risque de niveau 3 reflète , par rapport à sa stratégie de placement , la volatilité de les marchés obligataires sur lesquels le Fonds investit . Les données historiques telles que celles utilisées pour c... |
KID | # Performances passées
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les résultats annuels sont calculés déduction faite de tous les frais facturés au Fonds.
Performances (%)
13,8
11,4
Date de création du Fonds : 12 mai 2014
15
Date de lancement de la ... | 2020-02-19 | ENFR | # Past performance
The performance figures shown in the bar chart are not a reliable indication of future performance.
Annualised performance is calculated after deducting all charges taken from the Fund.
Performances (%)
13.8
11.4
Fund creation date: 12 May 2014
15
Share class launch date: 12 May 2014
6.7
8.0
5.8
6.... | 44,137 | null | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"13.8",
"11.4",
"Fund creation date: 12 May 2014",
"15",
"Share cl... | [
"# Past performance",
"The performance figures shown in the bar chart are not a reliable indication of future performance.",
"Annualised performance is calculated after deducting all charges taken from the Fund.",
"Performances (%)",
"13.8",
"11.4",
"Fund creation date: 12 May 2014",
"15",
"Share cl... | null |
KID | # Frais
| FRAIS PONCTUELS PRÉLEVÉS AVANT OU APRÈS VOTRE INVESTISSEMENT |
| --- |
| Frais d'entrée | Jusqu’à 5,00 % |
| Frais de sortie | Non applicables |
| Il s'agit du montant maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi/avant que le revenu de votre investissement ne vous soit ver... | 2022-07-29 | ENFR | # Charges
| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |
| --- |
| Entry Charge | Up to 5.00% |
| Exit Charge | Not applicable |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| CHARGES TAKEN FROM THE FUND OVER A YEAR |
| On... | 44,138 | null | [
"# Charges",
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |",
"| --- |",
"| Entry Charge | Up to 5.00% |",
"| Exit Charge | Not applicable |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| CHARGES TAKEN... | [
"# Charges",
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST |",
"| --- |",
"| Entry Charge | Up to 5.00% |",
"| Exit Charge | Not applicable |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| CHARGES TAKEN... | null |
KID | | Japan Fund (le « Fonds ») |
| --- |
| un compartiment de Matthews Asia Funds (la « Société ») |
| I Accumulation EUR Hedged (la « Catégorie ») ISIN LU1525504053 |
| Société de gestion : Carne Global Fund Managers (Luxembourg) S.A. (la « Société de gestion ») | | 2022-07-29 | ENFR | | Japan Fund (the "Fund") |
| --- |
| a sub-fund of Matthews Asia Funds (the "Company") |
| I Accumulation EUR Hedged (the "Class") ISIN LU1525504053 |
| Management Company: Carne Global Fund Managers (Luxembourg) S.A. (the "Management Company") | | 44,139 | null | [
"| Japan Fund (the \"Fund\") |",
"| --- |",
"| a sub-fund of Matthews Asia Funds (the \"Company\") |",
"| I Accumulation EUR Hedged (the \"Class\") ISIN LU1525504053 |",
"| Management Company: Carne Global Fund Managers (Luxembourg) S.A. (the \"Management Company\") |"
] | [
"| Japan Fund (the \"Fund\") |",
"| --- |",
"| a sub-fund of Matthews Asia Funds (the \"Company\") |",
"| I Accumulation EUR Hedged (the \"Class\") ISIN LU1525504053 |",
"| Management Company: Carne Global Fund Managers (Luxembourg) S.A. (the \"Management Company\") |"
] | null |
KID | | Objectif : | Le Fonds vise à réaliser une appréciation du capital sur le long terme. |
| --- | --- |
| Politique d’investissement : | Le Fonds vise à réaliser son objectif en investissant, directement ou indirectement et principalement (au moins 65 % de ses actifs nets) dans des actions ordinaires négociées en Bourse... | 2022-07-29 | ENFR | | Objective: | The Fund seeks to achieve long-term capital appreciation. |
| --- | --- |
| Investment policy: | The Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible sec... | 44,140 | null | [
"| Objective: | The Fund seeks to achieve long-term capital appreciation.",
"| --- | --- |",
"| Investment policy: | The Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and co... | [
"| Objective: | The Fund seeks to achieve long-term capital appreciation.",
"| --- | --- |",
"| Investment policy: | The Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and co... | | Objectif : | Le Fonds vise à réaliser une appréciation de le capital sur le long terme . | - -- | - -- | | Politique d’ investissement : | Le Fonds vise à réaliser son objectif en investissant , directement ou indirectement et principalement ( à le moins 65 % de ses actifs nets ) dans des actions ordinaires négociées... |
KID | | Dépositaire : | Brown Brothers Harriman (Luxembourg) S.C.A. |
| --- | --- |
| Informations complémentaires : | Vous pouvez obtenir davantage d'informations concernant la Société, tous les compartiments et les catégories d'actions disponibles sur global.matthewsasia.com. Vous pouvez obtenir sans frais un exemplaire du... | 2022-07-29 | ENFR | | Depositary: | Brown Brothers Harriman (Luxembourg) S.C.A. |
| --- | --- |
| Further information: | You can find more information about the Company, all available sub-funds and share classes at global.matthewsasia.com. You can obtain, free of charge, a copy of the Fund’s Prospectus, latest annual report and any semi-a... | 44,141 | null | [
"| Depositary: | Brown Brothers Harriman (Luxembourg) S.C.A. |",
"| --- | --- |",
"| Further information: | You can find more information about the Company, all available sub-funds and share classes at global.matthewsasia.com.",
"You can obtain, free of charge, a copy of the Fund’s Prospectus, latest annual r... | [
"| Depositary: | Brown Brothers Harriman (Luxembourg) S.C.A. |",
"| --- | --- |",
"| Further information: | <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can find more information about the Company, all available sub-funds and share classes at global.matthewsasia.c... | | Dépositaire : | Brown Brothers Harriman ( Luxembourg ) S.C.A. | | - -- | - -- | | Informations complémentaires : | Vous pouvez obtenir davantage d' informations concernant la Société , tous les compartiments et les catégories d' actions disponibles sur global.matthewsasia.com . <annotation tool="muda" phenomenon="for... |
KID | Interprétation de l'Indicateur de Risque et de Rendement : L'Indicateur de Risque et de Rendement prend en compte les données historiques, lesquelles ne sont pas une indication fiable de l'avenir. La catégorie de risque a été calculée sur la base des données de performance passées correspondantes et peut ne pas être un... | 2022-07-29 | ENFR | Interpretation of the Risk and Reward Indicator: The Risk and Reward Indicator takes into account historical data which is not a reliable indicator of the future. The risk category was calculated using related historical performance data and it may not be a reliable indicator of the Fund’s future risk profile. The risk... | 44,142 | null | [
"Interpretation of the Risk and Reward Indicator: The Risk and Reward Indicator takes into account historical data which is not a reliable indicator of the future.",
"The risk category was calculated using related historical performance data and it may not be a reliable indicator of the Fund’s future risk profile... | [
"Interpretation of the Risk and Reward Indicator: The Risk and Reward Indicator takes into account historical data which is not a reliable indicator of the future.",
"The risk category was calculated using related historical performance data and it may not be a reliable indicator of the Fund’s future risk profile... | null |
KID | # Performances passées
30,0%
20,0%
Les données sont insuffisantes
pour fournir une indication utile de la performance passée de cette catégorie d’actions.
10,0%
0,0%
-10,0%
-20,0%
-23,3%
-30,0%
Calcul : Le diagramme en bâtons indique les rendements annuels du Fonds par rapport au MSCI Japan Index 100% Hedged to EUR. Le... | 2022-07-29 | ENFR | # Past Performance
30.0%
20.0%
There is insufficient data
to produce a useful indication of past performance for the share class.
10.0%
0.0%
-10.0%
-20.0%
-30.0%
Calculation: The bar chart shows the Fund's yearly returns against the MSCI Japan Index 100% Hedged to EUR. The returns of the Fund are provided for all the y... | 44,143 | null | [
"# Past Performance",
"30.0%",
"20.0%",
"There is insufficient data",
"to produce a useful indication of past performance for the share class.",
"10.0%",
"0.0%",
"-10.0%",
"-20.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>-30.0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Past Performance",
"30.0%",
"20.0%",
"There is insufficient data",
"to produce a useful indication of past performance for the share class.",
"10.0%",
"0.0%",
"-10.0%",
"-20.0%",
"-30.0%",
"Calculation: The bar chart shows the Fund's yearly returns against the MSCI Japan Index 100% Hedged to ... | null |
KID | # Performance passée
Les frais que vous acquittez servent à couvrir les coûts de gestion du Fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Néan... | 2020-08-14 | ENFR | # Past Performance
The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser.
The ongoing charges figure is based on the expenses for the year ending 31 December 2019 including management fees paid to the Investment Manager. This figure ma... | 44,144 | null | [
"# Past Performance",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser.",
"The ongoing charges figure is based on the expenses for the year ending 31 December 2019 including management fees paid to the Investment Man... | [
"# Past Performance",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser.",
"The ongoing charges figure is based on the expenses for the year ending 31 December 2019 including management fees paid to the Investment Man... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement Rendement
généralement plus faible généralement plus élevé
1 2 3 4 5 6 7
Le Fonds appartient à la catégorie 4 car il investit dans des titres de crédit et instruments liés par le biais de positions longues et courtes.
Cette note est calcu... | 2020-08-14 | ENFR | # Risk and Reward Profile
1 2 3 4 5 6 7
The Fund is categorised as a 4 as it invests on both a long and short basis in credit and credit related instruments.
The categorisation is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category is not guaranteed an... | 44,145 | null | [
"# Risk and Reward Profile",
"1 2 3 4 5 6 7",
"The Fund is categorised as a 4 as it invests on both a long and short basis in credit and credit related instruments.",
"The categorisation is based on historical data and may not be a reliable indication of the future risk profile of the Fund.",
"The risk cate... | [
"# Risk and Reward Profile",
"1 2 3 4 5 6 7",
"The Fund is categorised as a 4 as it invests on both a long and short basis in credit and credit related instruments.",
"The categorisation is based on historical data and may not be a reliable indication of the future risk profile of the Fund.",
"The risk cate... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Rendement Rendement généralement plus faible généralement plus élevé 1 2 3 4 5 6 7 Le Fonds appartient à la catégorie 4 car il investit dans des titres de crédit et instruments liés par le biais de positions longues et courtes . Cette note est <ann... |
KID | # Informations pratiques
- Ces Informations clés pour l’investisseur sont représentatives des autres catégories d’actions suivantes du Fonds. Les Catégories GCDH I2 ($) - IE00B7PZW135, GCDH I3 (£) - IE00B75D4339, GCDH I4 (CHF) - IE00B9G7B377, GCDH I5 (NOK) - IE00BZ0P4K74, GCD I1 (€) - IE00BYQFS805, GCD I2 ($) - IE00BYQ... | 2020-08-14 | ENFR | # Practical Information
- This Key Investor Information is representative for the following other share classes of the Fund. Class GCDH I2 ($) - IE00B7PZW135, Class GCDH I3 (£) - IE00B75D4339, Class GCDH I4 (CHF) - IE00B9G7B377, Class GCDH I5 (NOK) - IE00BZ0P4K74, GCD I1 (€) - IE00BYQFS805, Class GCD I2 ($) - IE00BYQFS... | 44,146 | null | [
"# Practical Information",
"- This Key Investor Information is representative for the following other share classes of the Fund.",
"Class GCDH I2 ($) - IE00B7PZW135, Class GCDH I3 (£) - IE00B75D4339, Class GCDH I4 (CHF) - IE00B9G7B377, Class GCDH I5 (NOK) - IE00BZ0P4K74, GCD I1 (€) - IE00BYQFS805, Class GCD I2 ... | [
"# Practical Information",
"- This Key Investor Information is representative for the following other share classes of the Fund.",
"Class GCDH I2 ($) - IE00B7PZW135, Class GCDH I3 (£) - IE00B75D4339, Class GCDH I4 (CHF) - IE00B9G7B377, Class GCDH I5 (NOK) - IE00BZ0P4K74, GCD I1 (€) - IE00BYQFS805, Class GCD I2 ... | null |
KID | # Objectifs et politique d’investissement
Le Fonds investit avec effet de levier dans des instruments dérivés tels que des Credit Default Swaps (« CDS ») et des obligations d’entreprise, qui offrent des rendements basés sur le crédit de l’entreprise. Le Fonds cherche à tirer des rendements à la fois des intérêts perçus... | 2020-08-14 | ENFR | # Objectives and Investment Policy
The Fund invests on a leveraged basis in derivatives such as Credit Default Swaps (“CDS”) and corporate bonds, all of which provide returns based on corporate debt. The Fund seeks to achieve returns from both interest earned and periodic payments received from its investments, and fro... | 44,147 | null | [
"# Objectives and Investment Policy",
"The Fund invests on a leveraged basis in derivatives such as Credit Default Swaps (“CDS”) and corporate bonds, all of which provide returns based on corporate debt.",
"The Fund seeks to achieve returns from both interest earned and periodic payments received from its inves... | [
"# Objectives and Investment Policy",
"The Fund invests on a leveraged basis in derivatives such as Credit Default Swaps (“CDS”) and corporate bonds, all of which provide returns based on corporate debt.",
"The Fund seeks to achieve returns from both interest earned and periodic payments received from its inves... | null |
KID | # Frais du Fonds
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Aucun. |
| Frais de sortie | 3,00 % |
| Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou avant que le revenu de l’investissement ne vous soit distribué... | 2020-08-14 | ENFR | # Charges for this Fund
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out fr... | 44,148 | null | [
"# Charges for this Fund",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less -... | [
"# Charges for this Fund",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less -... | null |
KID | # Performances passées
6.0%
4.0%
2.0%
0.0%
-2.0%
-4.0%
Les frais d’entrée et de sortie affichés sont les montants maximums. Dans certains cas, vous pourrez payer moins – veuillez consulter votre conseiller financier pour en savoir plus à ce sujet.
Le montant des frais courants se fonde sur les frais de l’exercice clos ... | 2020-08-14 | ENFR | # Past Performance
| | | |
| --- | --- | --- |
| | |
| | |
6.0%
4.0%
2.0%
0.0%
-2.0%
| | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| Class GCDH IJ3 (£) | | | | -2.5% | 8.1% |
-4.0%
Past performance is not a guide to future results. Actual results and developments may differ m... | 44,149 | null | [
"# Past Performance",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"6.0%",
"4.0%",
"2.0%",
"0.0%",
"-2.0%",
"| | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class GCDH IJ3 (£) | | | | -2.5% | 8.1% |",
"-4.0%",
"Past performance is no... | [
"# Past Performance",
"| | | |",
"| --- | --- | --- |",
"| | |",
"| | |",
"6.0%",
"4.0%",
"2.0%",
"0.0%",
"-2.0%",
"| | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class GCDH IJ3 (£) | | | | -2.5% | 8.1% |",
"-4.0%",
"Past performance is no... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise l'appréciation du capital sur le long terme par l'obtention d'une exposition à un éventail d'instruments financiers (dérivés) conformément à une stratégie de négociation informatisée (Stratégie) conçue par Winton Capital Management Limited (Winton). Ces investiss... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton). Such investments may include de... | 44,150 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton).",
"Such investments... | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton).",
"Such investments... | null |
KID | RISQUE PLUS FAIBLE RISQUE PLUS ÉLEVÉ
L’indicateur ci-dessus (indicateur synthétique de risque et de rendement) reflète le niveau de risque et de rendement de cette catégorie d'actions sur les 5 dernières années. Dès lors qu'il repose sur des données historiques, il ne reflète pas nécessairement le profil de risque et ... | 2022-02-16 | ENFR | LOWER RISK HIGHER RISK
The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years. As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.
This share class is classified as above since ... | 44,151 | null | [
"LOWER RISK\tHIGHER RISK",
"The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years.",
"As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.",
"This share class is class... | [
"LOWER RISK\tHIGHER RISK",
"The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years.",
"As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.",
"This share class is class... | null |
KID | # INFORMATIONS PRATIQUES
Le dépositaire du Fonds est BNP Paribas Securities Services, Luxembourg.
Ce document d’information clé pour l’investisseur décrit un compartiment de la SICAV ALMA CAPITAL INVESTMENT FUNDS, dont les actifs sont légalement séparés des actifs des autres compartiments du Fonds. Les investisseurs p... | 2022-02-16 | ENFR | # PRACTICAL INFORMATION
The depositary bank of the Fund is BNP Paribas Securities Services, Luxembourg Branch.
This key investor information describes a Sub-Fund of ALMA CAPITAL INVESTMENT FUNDS SICAV, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund. Investors can exchange their ... | 44,152 | null | [
"# PRACTICAL INFORMATION",
"The depositary bank of the Fund is BNP Paribas Securities Services, Luxembourg Branch.",
"This key investor information describes a Sub-Fund of ALMA CAPITAL INVESTMENT FUNDS SICAV, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund.",
"Investors ... | [
"# PRACTICAL INFORMATION",
"The depositary bank of the Fund is BNP Paribas Securities Services, Luxembourg Branch.",
"This key investor information describes a Sub-Fund of ALMA CAPITAL INVESTMENT FUNDS SICAV, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund.",
"Investors ... | null |
KID | | FRAIS PAYÉS AVANT OU APRÈS L’INVESTISSEMENT | Les frais d'entrée et de sortie indiqués sont des montants maximum. Dans certains cas, ils peuvent être inférieurs. Vous pouvez obtenir des explications à ce sujet auprès de votre conseiller financier ou distributeur. Le montant des frais courants est basé sur les dépense... | 2022-02-16 | ENFR | | ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST | The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser or distributor. The ongoing charges figure is based on expenses for the twelve month period ending 31 December 2021. It may vary... | 44,153 | null | [
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST | The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser or distributor.",
"The ongoing charges figure is based on expenses for the twelve month period ending 31 December 20... | [
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST | The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser or distributor.",
"The ongoing charges figure is based on expenses for the twelve month period ending 31 December 20... | | FRAIS PAYÉS AVANT OU APRÈS L’ INVESTISSEMENT | Les frais d' entrée et de sortie indiqués sont des montants maximum . Dans certains cas , ils peuvent être inférieurs . Vous pouvez obtenir des explications à ce sujet auprès de <annotation tool="muda" phenomenon="formality">votre</annotation> conseiller financier ou dis... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Ce Fonds est géré activement et cherche à maximiser la croissance du capital. Le Fonds investit principalement dans des obligations convertibles internationales. Une obligation convertible peut être convertie, sur option du détenteur, en actions ordinaires de l’entreprise émet... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
This Fund is actively managed and aims to maximise capital growth. The Fund invests mainly in international convertible bonds. A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.
Therefore, convertible bonds ar... | 44,154 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"This Fund is actively managed and aims to maximise capital growth.",
"The Fund invests mainly in international convertible bonds.",
"A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.",
"Theref... | [
"# OBJECTIVES & INVESTMENT POLICY",
"This Fund is actively managed and aims to maximise capital growth.",
"The Fund invests mainly in international convertible bonds.",
"A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.",
"Theref... | null |
KID | | FRAIS PAYÉS AVANT OU APRÈS L’INVESTISSEMENT : | Les frais d'entrée et de sortie indiqués sont des montants maximaux. Dans certains cas, l'investisseur peut payer moins. Adressez-vous à votre conseiller en investissement ou au distributeur pour en savoir plus. Le montant des frais courants est basé sur les dépenses de... | 2022-02-16 | ENFR | | ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST: | The entry and exit charges shown are maximum figures. In some cases investors may pay less—more details can be obtained from investment advisers or distributors. The ongoing charges figure is based on expenses for the twelve month period ending 31 December 2021. Thi... | 44,155 | null | [
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST: | The entry and exit charges shown are maximum figures.",
"In some cases investors may pay less—more details can be obtained from investment advisers or distributors.",
"The ongoing charges figure is based on expenses for the twelve month period ending 31 Dec... | [
"| ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST: | The entry and exit charges shown are maximum figures.",
"In some cases investors may pay less—more details can be obtained from investment advisers or distributors.",
"The ongoing charges figure is based on expenses for the twelve month period ending 31 Dec... | | FRAIS PAYÉS AVANT OU APRÈS L’ INVESTISSEMENT : | Les frais d' entrée et de sortie indiqués sont des montants maximaux . Dans certains cas , l' investisseur peut payer moins . Adressez -vous à <annotation tool="muda" phenomenon="formality">votre</annotation> conseiller en investissement ou à le distributeur pour en sa... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Ce Fonds est géré activement et cherche à maximiser la croissance du capital. Le Fonds investit principalement dans des obligations convertibles américaines. Une obligation convertible peut être convertie, sur option du détenteur, en actions ordinaires de l’entreprise émettric... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
This Fund is actively managed and aims to maximise capital growth. The Fund invests mainly in US convertible bonds. A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.
Therefore, convertible bonds are "hybrid" ... | 44,156 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"This Fund is actively managed and aims to maximise capital growth.",
"The Fund invests mainly in US convertible bonds.",
"A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.",
"Therefore, conver... | [
"# OBJECTIVES & INVESTMENT POLICY",
"This Fund is actively managed and aims to maximise capital growth.",
"The Fund invests mainly in US convertible bonds.",
"A convertible bond can be converted, at the holder’s option, into common stock of the issuing company, at an agreed-upon price.",
"Therefore, conver... | null |
KID | # PERFORMANCES PASSÉES
50%
40%
30%
20%
10%
0%
-10%
-20%
2017 2018 2019 2020 2021
Les performances passées ne constituent pas une indication fiable des performances futures.
Les frais courants du Fonds sont inclus dans le calcul des performances passées. Les frais d'entrée et de sortie sont exclus du calcul des perform... | 2022-03-21 | ENFR | # PAST PERFORMANCE
50%
40%
30%
20%
10%
0%
-10%
-20%
2017 2018 2019 2020 2021
Please be aware that past performance is not a reliable indicator of future results.
The fees for the ongoing Fund charges are included in the calculation of past performance. The entry/exit fees are excluded from the calculation of past perf... | 44,157 | null | [
"# PAST PERFORMANCE",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"2017\t2018\t2019\t2020\t2021",
"Please be aware that past performance is not a reliable indicator of future results.",
"The fees for the ongoing Fund charges are included in the calculation of past performance.",
... | [
"# PAST PERFORMANCE",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"2017\t2018\t2019\t2020\t2021",
"Please be aware that past performance is not a reliable indicator of future results.",
"The fees for the ongoing Fund charges are included in the calculation of past performance.",
... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
composée de quatre étapes : (i) analyser les données du marché afin d'identifier les tendances ; (ii) investir en fonction de la fiabilité d'une tendance tout en respectant certains paramètres de risque ; (iii) optimiser les stratégies commerciales ; et (iv) évaluer en continu les ri... | 2022-03-21 | ENFR | # RISK AND REWARD PROFILE
Typicallyloerreard Typically higher reard
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
LOWER RISK HIGHER RISK
The risk and reward category is calculated using historical data which may
not be a reliable indicator of the Fund’s future risk profile.
The risk and r... | 44,158 | null | [
"# RISK AND REWARD PROFILE",
"Typicallyloerreard\tTypically higher reard",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"LOWER RISK\tHIGHER RISK",
"The risk and reward category is calculated using historical data which may",
"not be a reliable indicator of the Fund’s ... | [
"# RISK AND REWARD PROFILE",
"Typicallyloerreard\tTypically higher reard",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"LOWER RISK\tHIGHER RISK",
"The risk and reward category is calculated using historical data which may",
"not be a reliable indicator of the Fund’s ... | null |
KID | # INFORMATIONS PRATIQUES
Le dépositaire du Fonds est RBC Investor Services Bank S.A. Des exemplaires du prospectus, des derniers rapports annuels et des rapports semestriels ultérieurs (tous en anglais), ainsi que d'autres informations (y compris les derniers cours des actions) peuvent être obtenus gratuitement auprès... | 2022-02-16 | ENFR | # PRACTICAL INFORMATION
The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half yearly reports (all in English) as well as other information (including the latest share prices) are available free of charge from Alma Capital Investment ... | 44,159 | null | [
"# PRACTICAL INFORMATION",
"The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half yearly reports (all in English) as well as other information (including the latest share prices) are available free of charge from Alma Capital In... | [
"# PRACTICAL INFORMATION",
"The depositary bank of the Fund is RBC Investor Services Bank S.A. Copies of the prospectus, the latest annual reports and subsequent half yearly reports (all in English) as well as other information (including the latest share prices) are available free of charge from Alma Capital In... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise l'appréciation du capital via une exposition à des investissements conformément à une stratégie d'investissement de négociation informatisée conçue par Quantica Capital AG (le
« Gestionnaire »).
Le Fonds est géré activement, ce qui signifie que le Gestionn... | 2022-03-21 | ENFR | # OBJECTIVES & INVESTMENT POLICY
The aim of the Fund is to achieve capital appreciation by gaining exposure to investments in accordance with a computer-based trading investment strategy designed by Quantica Capital AG (the "Investment Manager").
The Fund is actively managed which means that the Investment Manager is ... | 44,160 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to achieve capital appreciation by gaining exposure to investments in accordance with a computer-based trading investment strategy designed by Quantica Capital AG (the \"Investment Manager\").",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>... | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to achieve capital appreciation by gaining exposure to investments in accordance with a computer-based trading investment strategy designed by Quantica Capital AG (the \"Investment Manager\").",
"The Fund is actively managed which means that the Inves... | null |
KID | # PERFORMANCES PASSÉES
Les performances passées ne constituent pas une indication fiable des performances
futures.
Le Fonds a été lancé le 15 septembre 2021 et cette catégorie d’actions a été lancée le 15 septembre 2021. | 2022-02-16 | ENFR | # PAST PERFORMANCE
There is insufficient data to provide a useful indication of past performance to investors.
Please be aware that past performance is not a reliable indicator of future results.
The Fund was launched on 15 September 2021 and the share class was launched on 15 September 2021. | 44,161 | null | [
"# PAST PERFORMANCE",
"There is insufficient data to provide a useful indication of past performance to investors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Please be aware that past performance is not a reliable indicator of future results.</XML>",
"The Fund was launched on 15 September 2021... | [
"# PAST PERFORMANCE",
"There is insufficient data to provide a useful indication of past performance to investors.",
"Please be aware that past performance is not a reliable indicator of future results.",
"The Fund was launched on 15 September 2021 and the share class was launched on 15 September 2021."
] | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise une appréciation du capital, essentiellement par le biais d'investissements dans des instruments de crédit européens de qualité investment grade.
Le gestionnaire du Fonds est Selwood Asset Management (France) SAS (« le Gestionnaire »). Le Fonds est géré activemen... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
The aim of the Fund is to seek capital appreciation primarily through investments in European investment grade credit instruments.
The investment manager of the Fund is Selwood Asset Management (France) SAS (the “Investment Manager”). The Fund is actively managed which means that the ... | 44,162 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to seek capital appreciation primarily through investments in European investment grade credit instruments.",
"The investment manager of the Fund is Selwood Asset Management (France) SAS (the “Investment Manager”).",
"The Fund is actively managed wh... | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to seek capital appreciation primarily through investments in European investment grade credit instruments.",
"The investment manager of the Fund is Selwood Asset Management (France) SAS (the “Investment Manager”).",
"The Fund is actively managed wh... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise à générer une appréciation du capital sur le long terme en investissant principalement dans des actions d'entreprises à grande capitalisation opérant au Japon.
Le Fonds promeut, entre autres, des caractéristiques environnementales et/ou sociales, conformément à l... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
The objective of the Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan.
The Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics ... | 44,163 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"The objective of the Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan.",
"The Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those c... | [
"# OBJECTIVES & INVESTMENT POLICY",
"The objective of the Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan.",
"The Fund promotes, among other characteristics, environmental or social characteristics, or a combination of those c... | null |
KID | RISQUE PLUS FAIBLE RISQUE PLUS ÉLEVÉ
L’indicateur ci-dessus (indicateur synthétique de risque et de rendement) reflète le niveau de risque et de rendement de cette catégorie d'actions sur les 5 dernières années. Dès lors qu'il repose sur des données historiques, il ne reflète pas nécessairement le profil de risque et ... | 2022-02-16 | ENFR | LOWER RISK HIGHER RISK
The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years. As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.
This share class is classified as above since ... | 44,164 | null | [
"LOWER RISK\tHIGHER RISK",
"The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years.",
"As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.",
"This share class is class... | [
"LOWER RISK\tHIGHER RISK",
"The above indicator (Synthetic Risk and Reward Indicator) reflects the historical level of risk and reward of this share class over the last 5 years.",
"As it is based on its historical behaviour, it does not necessarily reflect future risk, nor reward.",
"This share class is class... | null |
KID | # PERFORMANCES PASSÉES
50%
40%
30%
20%
10%
0%
-10%
-20%
-30%
-40%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Les performances passées ne préjugent pas des performances futures. Tous les frais reflétés dans le prix du Fonds sont pris en compte dans la performance illustrée ci-contre, qui est calculée en... | 2022-02-16 | ENFR | # PAST PERFORMANCE
50%
40%
30%
20%
10%
0%
-10%
-20%
-30%
-40%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Past performance provides no indication of future returns.
All fees and expenses, as included in the price of the Fund, are reflected in the performance shown left, which is calculated in Japanese ... | 44,165 | null | [
"# PAST PERFORMANCE",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"-40%",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Past performance provides no indication of future returns.",
"All fees and expenses, as included in the price of the Fund, are refl... | [
"# PAST PERFORMANCE",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"-40%",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Past performance provides no indication of future returns.",
"All fees and expenses, as included in the price of the Fund, are refl... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise une appréciation du capital en regard des risques d'investissement inhérents.
Le gestionnaire du Fonds est Selwood Asset Management LLP (le Gestionnaire).
Le Fonds est géré activement, ce qui signifie que le Gestionnaire prend des décisions d'investissement activ... | 2022-02-16 | ENFR | # OBJECTIVES & INVESTMENT POLICY
The aim of the Fund is to seek capital appreciation, relative to inherent investment risks.
The investment manager of the Fund is Selwood Asset Management LLP (the Investment Manager).
The Fund is actively managed which means that the Investment Manager is actively making investment de... | 44,166 | null | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to seek capital appreciation, relative to inherent investment risks.",
"The investment manager of the Fund is Selwood Asset Management LLP (the Investment Manager).",
"The Fund is actively managed which means that the Investment Manager is actively ... | [
"# OBJECTIVES & INVESTMENT POLICY",
"The aim of the Fund is to seek capital appreciation, relative to inherent investment risks.",
"The investment manager of the Fund is Selwood Asset Management LLP (the Investment Manager).",
"The Fund is actively managed which means that the Investment Manager is actively ... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Fonds vise l’appréciation du capital à long terme.
Dans des circonstances normales, le Fonds investira au moins 80 % de ses actifs nets dans des valeurs mobilières et des titres rattachés à des valeurs mobilières de sociétés des marchés émergents q... | 2020-09-16 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
The Fund’s investment objective is to provide capital appreciation over the long-term.
Under normal circumstances, the Fund will invest at least 80% of its net assets in Equity and ERS of Emerging Market Companies with any market capitalisation.
The Fund may focus its investments in a ... | 44,167 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"The Fund’s investment objective is to provide capital appreciation over the long-term.",
"Under normal circumstances, the Fund will invest at least 80% of its net assets in Equity and ERS of Emerging Market Companies with any market capitalisation.",
"The Fund may focus i... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"The Fund’s investment objective is to provide capital appreciation over the long-term.",
"Under normal circumstances, the Fund will invest at least 80% of its net assets in Equity and ERS of Emerging Market Companies with any market capitalisation.",
"The Fund may focus i... | null |
KID | # PERFORMANCE PASSÉE
Les performances passées ne se répètent pas nécessairement et ne sauraient constituer une garantie ou une projection des performances futures.
À la date du présent document, les données sont insuffisantes pour fournir une indication utile aux investisseurs sur la performance passée.
Les performance... | 2020-09-16 | ENFR | # PAST PERFORMANCE
Past performance may not necessarily be repeated and is no guarantee or projection of future results.
As of the date of this document there is insufficient data to provide a useful indication of past performance to investors.
The past performance which will be shown here will take account of all char... | 44,168 | null | [
"# PAST PERFORMANCE",
"Past performance may not necessarily be repeated and is no guarantee or projection of future results.",
"As of the date of this document there is insufficient data to provide a useful indication of past performance to investors.",
"The past performance which will be shown here will take... | [
"# PAST PERFORMANCE",
"Past performance may not necessarily be repeated and is no guarantee or projection of future results.",
"As of the date of this document there is insufficient data to provide a useful indication of past performance to investors.",
"The past performance which will be shown here will take... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Fonds. Pour les catégories de distribution, les produits enregistrés moins les charges seront distribués selon les termes de la politique de distribution du prospectus.
Pour de plus amples informations sur la politique et l’objectif d’investissement du Fonds, veuillez vous reporter au... | 2022-08-25 | ENFR | # RISK AND REWARD PROFILE
Distributing classes, any income less expenses earned will be distributed in accordance with the distribution policy in the prospectus.
For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund’s supplement.
Inve... | 44,169 | null | [
"# RISK AND REWARD PROFILE",
"Distributing classes, any income less expenses earned will be distributed in accordance with the distribution policy in the prospectus.",
"For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund’s s... | [
"# RISK AND REWARD PROFILE",
"Distributing classes, any income less expenses earned will be distributed in accordance with the distribution policy in the prospectus.",
"For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund’s s... | null |
KID | # PERFORMANCE PASSÉE
Les performances passées ne se répètent pas nécessairement et ne sauraient constituer une garantie ou une projection des performances futures.
À la date du présent document, les données sont insuffisantes pour fournir une indication utile aux investisseurs sur la performance passée.
Les performance... | 2022-08-25 | ENFR | # PAST PERFORMANCE
The entry and exit charges shown are maximum figures and in some cases you may pay less. You can obtain the exact charges from your financial advisor.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | None |
| This is the maximum that might be taken... | 44,170 | null | [
"# PAST PERFORMANCE",
"The entry and exit charges shown are maximum figures and in some cases you may pay less.",
"You can obtain the exact charges from your financial advisor.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5.00% |",
"| Exit charge | None |",
"|... | [
"# PAST PERFORMANCE",
"The entry and exit charges shown are maximum figures and in some cases you may pay less.",
"You can obtain the exact charges from your financial advisor.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5.00% |",
"| Exit charge | None |",
"|... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
L’objectif d’investissement du Fonds consiste à rechercher l’appréciation du capital à long terme.
Le Fonds pourra investir dans des valeurs mobilières et des titres assimilables à des valeurs mobilières indépendamment de leur capitalisation boursière, secteur et région y compri... | 2022-08-25 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
The Fund’s investment objective is to seek long term capital appreciation.
The Fund may invest in Equity and ELS of companies with any market capitalisation and in any sector located anywhere in the world including, but not limited to, Emerging Market Countries and the United States. T... | 44,171 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"The Fund’s investment objective is to seek long term capital appreciation.",
"The Fund may invest in Equity and ELS of companies with any market capitalisation and in any sector located anywhere in the world including, but not limited to, Emerging Market Countries and the U... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"The Fund’s investment objective is to seek long term capital appreciation.",
"The Fund may invest in Equity and ELS of companies with any market capitalisation and in any sector located anywhere in the world including, but not limited to, Emerging Market Countries and the U... | null |
KID | # FRAIS DE CE FONDS
## Les frais acquittés servent à couvrir les coûts d’exploitation de la catégorie d’action en question, y compris les coûts de commercialisation et de distribution associés. Ces frais réduisent le potentiel de croissance de votre placement.
| Frais ponctuels prélevés avant ou après investissement |
... | 2022-08-25 | ENFR | # CHARGES FOR THIS FUND
The charges are used to pay the costs of running the applicable Share Class, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | No... | 44,172 | null | [
"# CHARGES FOR THIS FUND",
"The charges are used to pay the costs of running the applicable Share Class, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry char... | [
"# CHARGES FOR THIS FUND",
"The charges are used to pay the costs of running the applicable Share Class, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry char... | null |
KID | # INFORMATIONS PRATIQUES
Dépositaire : Northern Trust Fiduciary Services (Ireland) Limited.
Gestionnaire d’investissement : GQG Partners LLC.
Informations complémentaires : des informations complémentaires sur le Fonds (y compris le supplément ainsi que prospectus actuel du Fonds et les états financiers les plus récent... | 2022-08-25 | ENFR | # PRACTICAL INFORMATION
Depositary: Northern Trust Fiduciary Services (Ireland) Limited.
Investment Manager: GQG Partners LLC.
Further Information: Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for the ICAV as a whole),... | 44,173 | null | [
"# PRACTICAL INFORMATION",
"Depositary: Northern Trust Fiduciary Services (Ireland) Limited.",
"Investment Manager: GQG Partners LLC.",
"Further Information: Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for t... | [
"# PRACTICAL INFORMATION",
"Depositary: Northern Trust Fiduciary Services (Ireland) Limited.",
"Investment Manager: GQG Partners LLC.",
"Further Information: Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for t... | null |
KID | # PERFORMANCE PASSÉE
Les performances passées ne se répètent pas nécessairement et ne sauraient constituer une garantie ou une projection des performances futures.
Les performances passées indiquées ici tiennent compte de la totalité des frais et charges.
À la date du présent document, les données sont insuffisantes po... | 2022-08-25 | ENFR | # PAST PERFORMANCE
Past performance may not necessarily be repeated and is no guarantee or projection of future results.
The past performance shown here takes account of all charges and costs.
As of the date of this document there is insufficient data to provide a useful indication of past performance to investors.
Per... | 44,174 | null | [
"# PAST PERFORMANCE",
"Past performance may not necessarily be repeated and is no guarantee or projection of future results.",
"The past performance shown here takes account of all charges and costs.",
"As of the date of this document there is insufficient data to provide a useful indication of past performan... | [
"# PAST PERFORMANCE",
"Past performance may not necessarily be repeated and is no guarantee or projection of future results.",
"The past performance shown here takes account of all charges and costs.",
"As of the date of this document there is insufficient data to provide a useful indication of past performan... | null |
KID | # Frais
Frais ponctuels prélev és avant ou après v otre investissement
Les frais que vous versez sont utilisés pour régler les coûts d’exploitation du Fonds, dont les coûts de marketing et de distribution. Ces frais
Frais d’entrée
Frais de sortie
5,00 %
2,00 %
réduisent le taux de croissance potentiel de votre investis... | 2020-02-10 | ENFR | # Charges
One-off charges taken before and after you invest:
The charges you pay are used to pay the operating costs of the Fund,
Entry Charge Exit Charge
5.00%
2.00%
including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry and exit charges shown are ... | 44,175 | null | [
"# Charges",
"One-off charges taken before and after you invest:",
"The charges you pay are used to pay the operating costs of the Fund,",
"Entry Charge Exit Charge",
"5.00%",
"2.00%",
"including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investmen... | [
"# Charges",
"One-off charges taken before and after you invest:",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the operating costs of the Fund,",
"Entry Charge Exit Charge",
"5.00%",
"2.00%",
"including the costs of market... | null |
KID | # Performance passée
Remarque : la performance passée n’est pas un indicateur valable de la performance future.
Cette catégorie n’ayant pas encore de données de performance pour une année civile complète, il n’existe pas de données suffisantes pour fournir des indications utiles aux investisseurs sur les performances p... | 2020-02-10 | ENFR | # Past Performance
Note: Past returns have limited value as a guide to future performance.
As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of past performance to investors.
In the calculation of the performance figures, costs and... | 44,176 | null | [
"# Past Performance",
"Note: Past returns have limited value as a guide to future performance.",
"As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of past performance to investors.",
"In the calculation of the performanc... | [
"# Past Performance",
"Note: Past returns have limited value as a guide to future performance.",
"As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of past performance to investors.",
"In the calculation of the performanc... | null |
KID | # Renseignements pratiques
Les actifs du Fonds sont détenus auprès de son dépositaire, à savoir Brown Brothers Harriman Trustee Services (Ireland) Limited.
Le Fonds est un compartiment de la Société. Des informations complémentaires relatives au Fonds (incluant le Prospectus, le rapport annuel le plus récent et tout ra... | 2022-05-10 | ENFR | # Practical Information
The Fund's assets are held with its depository, which is Brown Brothers Harriman Trustee Services (Ireland) Limited.
The Fund is a sub-fund of the Company. Further information about the Fund (including the Prospectus, latest annual report and any subsequent half-yearly report) is available free ... | 44,177 | null | [
"# Practical Information",
"The Fund's assets are held with its depository, which is Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"The Fund is a sub-fund of the Company.",
"Further information about the Fund (including the Prospectus, latest annual report and any subsequent half-yearly report... | [
"# Practical Information",
"The Fund's assets are held with its depository, which is Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"The Fund is a sub-fund of the Company.",
"Further information about the Fund (including the Prospectus, latest annual report and any subsequent half-yearly report... | null |
KID | | Objectifs et politique d’investissement | Le compartiment est géré activement. Le compartiment vise à maximiser l'appréciation du capital en investissant principalement dans des actions mondiales fortement diversifiées issues de marchés développés, et dans des actifs liquides. Le fonds est géré activement. L'indice d... | 2022-02-18 | ENFR | | Objectives and investment policy | The sub-fund is actively managed. The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash. The sub fund’s benchmark consists of 50% MSCI World Net (EUR), 25% MSCI World Net hedged (EU... | 44,178 | null | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash.",
"The sub fund’s benchmark consists of 50% MSCI World Net (EUR), 25% MSCI World... | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"The Sub-Fund aims to achieve the highest possible rate of growth by primarily investing in well-diversified global equities from developed markets and cash.",
"The sub fund’s benchmark consists of 50% MSCI World Net (EUR), 25% MSCI World... | null |
KID | | Metzler NEXT Portfolio / Class A (le « Fonds »), un compartiment de Metzler International Investments p.l.c. (la « Société ») (ISIN : IE0003722596) Le Fonds est géré par Universal-Investment Ireland (UII). |
| --- |
| Objectifs et politique d’investissement |
| L’objectif d’investissement du Fonds est d’augmenter la ... | 2022-05-10 | ENFR | | Metzler NEXT Portfolio / Class A (the "Fund"), a sub-fund of Metzler International Investments p.l.c. (the "Company") (ISIN: IE0003722596) The Fund is managed by Universal-Investment Ireland (UII). |
| --- |
| Objectives and Investment Policy |
| The investment objective of the Fund is to increase the value of to the... | 44,179 | null | [
"| Metzler NEXT Portfolio / Class A (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE0003722596) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the Fund is to increa... | [
"| Metzler NEXT Portfolio / Class A (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE0003722596) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the Fund is to increa... | null |
KID | | Metzler European Growth Sustainability / Class C (le « Fonds »), un compartiment de Metzler International Investments p.l.c. (la « Société ») (ISIN : IE00B4YWB283) Le Fonds est géré par Universal-Investment Ireland (UII). |
| --- |
| Objectifs et politique d’investissement |
| L’objectif d’investissement du Fonds est... | 2022-05-10 | ENFR | | Metzler European Growth Sustainability / Class C (the "Fund"), a sub-fund of Metzler International Investments p.l.c. (the "Company") (ISIN: IE00B4YWB283) The Fund is managed by Universal-Investment Ireland (UII). |
| --- |
| Objectives and Investment Policy |
| The investment objective of the Fund is to increase the... | 44,180 | null | [
"| Metzler European Growth Sustainability / Class C (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE00B4YWB283) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the F... | [
"| Metzler European Growth Sustainability / Class C (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE00B4YWB283) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the F... | null |
KID | # Performance passée
1,5%
1,0%
Cette catégorie n’ayant pas encore de données de performance pour une année civile complète, il n’existe pas de données suffisantes pour fournir des indications utiles aux investisseurs sur les performances passées.
0,5%
0,0%
-0,5%
-1,0%
-1,5%
-2,0%
Remarque : la performance passée n’est ... | 2022-02-04 | ENFR | # Past Performance
1.5%
1.0%
0.5%
As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of past performance to investors.
0.0%
-0.5%
-1.0%
Note: Past returns have limited value as a guide to future performance.
In the calculation of th... | 44,181 | null | [
"# Past Performance",
"1.5%",
"1.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>0.5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of pas... | [
"# Past Performance",
"1.5%",
"1.0%",
"0.5%",
"As this class does not yet have performance data for one complete calendar year, there is insufficient data to provide a useful indication of past performance to investors.",
"0.0%",
"-0.5%",
"-1.0%",
"Note: Past returns have limited value as a guide to... | null |
KID | | Objectifs et politique d’investissement | Le fonds est géré activement. L’objectif d’investissement visé par le fonds consiste à obtenir une plus-value la plus élevée possible. Pour y parvenir, l'actif du fonds est investi à hauteur d'au moins 51 % en actions de très petites capitalisations émanant d'émetteurs europé... | 2022-02-18 | ENFR | | Objectives and investment policy | The fund is actively managed. The investment objective of the Fund is to achieve the greatest possible capital appreciation. In order to achieve this aim, at least 51% of the fund’s assets is invested in Micro Cap shares of European issuers. European issuers are those whose head off... | 44,182 | null | [
"| Objectives and investment policy | The fund is actively managed.",
"The investment objective of the Fund is to achieve the greatest possible capital appreciation.",
"In order to achieve this aim, at least 51% of the fund’s assets is invested in Micro Cap shares of European issuers.",
"European issuers are ... | [
"| Objectives and investment policy | The fund is actively managed.",
"The investment objective of the Fund is to achieve the greatest possible capital appreciation.",
"In order to achieve this aim, at least 51% of the fund’s assets is invested in Micro Cap shares of European issuers.",
"European issuers are ... | null |
KID | # Frais
| Frais ponctuels prélevés avant ou après votre investissement |
| --- |
| Frais d’entrée Frais de sortie | 5,00 % 2,00 % |
| C’est le maximum qui pourrait être prélevé sur votre argent avant qu’il ne soit investi ou avant que le produit de votre investissement ne soit versé. |
| Frais prélevés sur le Fonds au ... | 2022-05-10 | ENFR | # Charges
| One-off charges taken before and after you invest: |
| --- |
| Entry Charge Exit Charge | 5.00% 2.00% |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year: |
| Ongoing Charges | 1.... | 44,183 | null | [
"# Charges",
"| One-off charges taken before and after you invest: |",
"| --- |",
"| Entry Charge Exit Charge | 5.00% 2.00% |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| Charges taken from the Fund over a ye... | [
"# Charges",
"| One-off charges taken before and after you invest: |",
"| --- |",
"| Entry Charge Exit Charge | 5.00% 2.00% |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| Charges taken from the Fund over a ye... | null |
KID | # Frais
| Frais ponctuels prélevés avant ou après votre investissement |
| --- |
| Frais d’entrée Frais de sortie | 5,00 % 2,00 % |
| C’est le maximum qui pourrait être prélevé sur votre argent avant qu’il ne soit investi ou avant que le produit de votre investissement ne soit versé. |
| Frais prélevés sur le Fonds au ... | 2022-05-10 | ENFR | # Charges
| One-off charges taken before and after you invest: |
| --- |
| Entry Charge Exit Charge | 5.00% 2.00% |
| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year: |
| Ongoing Charges | 0.... | 44,184 | null | [
"# Charges",
"| One-off charges taken before and after you invest: |",
"| --- |",
"| Entry Charge Exit Charge | 5.00% 2.00% |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| Charges taken from the Fund over a ye... | [
"# Charges",
"| One-off charges taken before and after you invest: |",
"| --- |",
"| Entry Charge Exit Charge | 5.00% 2.00% |",
"| This is the maximum that might be taken out of your money before it is invested/before the proceeds of your investment are paid out.",
"| Charges taken from the Fund over a ye... | null |
KID | | Objectifs et politique d’investissement | Le compartiment est géré activement. L’objectif à long terme du compartiment est de générer le meilleur rendement possible et de dépasser l’indice de référence du compartiment. Pour atteindre cet objectif, le compartiment investit au moins 51 % de sa valeur nette d’inventaire... | 2022-03-01 | ENFR | | Objectives and investment policy | The sub-fund is actively managed. Over the long-term the sub-fund seeks to achieve the best possible return and to outperform the benchmark of the sub-fund. To achieve the investment objective, at least 51% of the net asset value will be invested in Bonds and currency exposure cover... | 44,185 | null | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"Over the long-term the sub-fund seeks to achieve the best possible return and to outperform the benchmark of the sub-fund.",
"To achieve the investment objective, at least 51% of the net asset value will be invested in Bonds and currency... | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"Over the long-term the sub-fund seeks to achieve the best possible return and to outperform the benchmark of the sub-fund.",
"To achieve the investment objective, at least 51% of the net asset value will be invested in Bonds and currency... | null |
KID | | Frais | Frais ponctuels avant et après investissement: Frais d'entrée et de sortie: 2,00% / 2,00% Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi / avant que le revenu de votre investissement ne vous soit distribué. Frais prélevés par le compartiment sur... | 2022-03-01 | ENFR | | Charges | One-off charges taken before or after you invest: Entry charge / Exit charge: 2.00% / 2.00% This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the sub-fund over the year: Ongoing charge: 1.04% Charges take... | 44,186 | null | [
"| Charges | One-off charges taken before or after you invest: Entry charge / Exit charge: 2.00% / 2.00% This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out.",
"Charges taken from the sub-fund over the year: Ongoing charge: 1.04% Ch... | [
"| Charges | One-off charges taken before or after <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invest: Entry charge / Exit charge: 2.00% / 2.00% This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment a... | | Frais | Frais ponctuels avant et après investissement : Frais d' entrée et de sortie: 2,00 % / 2,00 % Le pourcentage indiqué est le maximum pouvant être <annotation tool="muda" phenomenon="verb_form">prélevé</annotation> sur votre capital avant que celui-ci ne soit <annotation tool="muda" phenomenon="verb_form">inves... |
KID | | Metzler Wertsicherungsfonds 90 / Class B (le « Fonds »), un compartiment de Metzler International Investments p.l.c. (la « Société ») (ISIN : IE00B8KKF339) Le Fonds est géré par Universal-Investment Ireland (UII). |
| --- |
| Objectifs et politique d’investissement |
| L’objectif d’investissement du Fonds est d’augme... | 2022-05-10 | ENFR | | Metzler Wertsicherungsfonds 90 / Class B (the "Fund"), a sub-fund of Metzler International Investments p.l.c. (the "Company") (ISIN: IE00B8KKF339) The Fund is managed by Universal-Investment Ireland (UII). |
| --- |
| Objectives and Investment Policy |
| The investment objective of the Fund is to increase the value o... | 44,187 | null | [
"| Metzler Wertsicherungsfonds 90 / Class B (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE00B8KKF339) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the Fund is t... | [
"| Metzler Wertsicherungsfonds 90 / Class B (the \"Fund\"), a sub-fund of Metzler International Investments p.l.c. (the \"Company\") (ISIN: IE00B8KKF339) The Fund is managed by Universal-Investment Ireland (UII).",
"| --- |",
"| Objectives and Investment Policy |",
"| The investment objective of the Fund is t... | null |
KID | | Objectifs et politique d’investissement | Le compartiment est géré activement. Le compartiment vise à réaliser des plus-values à long terme, tandis que l'objectif durable consiste à apporter une contribution positive (dite impact positif) à la durabilité. L'impact positif se concentre sur quatre principaux thèmes de ... | 2022-09-01 | ENFR | | Objectives and investment policy | The sub-fund is actively managed. The sub-fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so- called positive impact) to sustainability. The positive impact focuses on four core sustainability themes that address... | 44,188 | null | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"The sub-fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so- called positive impact) to sustainability.",
"The positive impact focuses on four core sustainability them... | [
"| Objectives and investment policy | The sub-fund is actively managed.",
"The sub-fund aims to achieve long-term increases in value, while the sustainable objective is to make a positive contribution (so- called positive impact) to sustainability.",
"The positive impact focuses on four core sustainability them... | null |
KID | # Performance passée
40,0%
30,0%
20,0%
Cette catégorie n’ayant pas encore de données de performance pour une année civile complète, il n’existe pas de données suffisantes pour fournir des indications utiles aux investisseurs sur les performances passées.
10,0%
0,0%
-10,0%
-20,0%
-30,0%
-40,0%
-50,0%
Remarque : la perfo... | 2022-05-10 | ENFR | # Past Performance
40.0%
30.0%
20.0%
10.0%
0.0%
-10.0%
-20.0%
-30.0%
-40.0%
-50.0%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Class C STOXX Europe Small 200 Price Index EUR (Benchmark)
22.5%
31.7%
26.2%
15.0%
14.2%
23.0%
Note: Past returns have limited value as a guide to future performance.
As this cla... | 44,189 | null | [
"# Past Performance",
"40.0%",
"30.0%",
"20.0%",
"10.0%",
"0.0%",
"-10.0%",
"-20.0%",
"-30.0%",
"-40.0%",
"-50.0%",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Class C\tSTOXX Europe Small 200 Price Index EUR (Benchmark)",
"22.5%",
"31.7%",
"26.2%",
"15.0%",
"14.2... | [
"# Past Performance",
"40.0%",
"30.0%",
"20.0%",
"10.0%",
"0.0%",
"-10.0%",
"-20.0%",
"-30.0%",
"-40.0%",
"-50.0%",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Class C\tSTOXX Europe Small 200 Price Index EUR (Benchmark)",
"22.5%",
"31.7%",
"26.2%",
"15.0%",
"14.2... | null |
KID | -10
-20
2016 2017 2018 2019 2020
- 7,4 -10,4 10,2 5,0
- -0,4 -0,4 -0,5 -0,511 Un indice de référence différent a été employé au cours de cette période. | 2021-11-18 | ENFR | -10
-20
2016 2017 2018 2019 2020
- 7.4 -10.4 10.2 5.0
- -0.4 -0.4 -0.5 -0.511 A different benchmark was used during this period. | 44,190 | null | [
"-10",
"-20",
"2016\t2017\t2018\t2019\t2020",
"- 7.4\t-10.4\t10.2\t5.0",
"- -0.4\t-0.4\t-0.5\t-0.511 A different benchmark was used during this period."
] | [
"-10",
"-20",
"2016\t2017\t2018\t2019\t2020",
"- 7.4\t-10.4\t10.2\t5.0",
"- -0.4\t-0.4\t-0.5\t-0.511 A different benchmark was used during this period."
] | null |
KID | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -22,0 19,5 3,4 2,3 -24,6 23,1 16,5 -12,4 6,0 -2,9
- -15,5 15,6 -5,5 10,2 -20,5 37,0 16,9 -12,8 9,2 -1,412
- Un indice de référence différent a été employé au cours de cette période.
- Ces performances ont été réalisées dans des circonstances qui pourraient ne ... | 2021-01-01 | ENFR | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -22.0 19.5 3.4 2.3 -24.6 23.1 16.5 -12.4 6.0 -2.9
- -15.5 15.6 -5.5 10.2 -20.5 37.0 16.9 -12.8 9.2 -1.412
- A different benchmark was used during this period.
- This performance was achieved under circumstances that may no longer apply. | 44,191 | null | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -22.0\t19.5\t3.4\t2.3\t-24.6\t23.1\t16.5\t-12.4\t6.0\t-2.9",
"- -15.5\t15.6\t-5.5\t10.2\t-20.5\t37.0\t16.9\t-12.8\t9.2\t-1.412",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstan... | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -22.0\t19.5\t3.4\t2.3\t-24.6\t23.1\t16.5\t-12.4\t6.0\t-2.9",
"- -15.5\t15.6\t-5.5\t10.2\t-20.5\t37.0\t16.9\t-12.8\t9.2\t-1.412",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstan... | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 9,4 11,9 6,4 -4,4 31,1 13,2
- 12,2 14,6 6,4 -0,2 33,1 8,011 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-01-01 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 9.4 11.9 6.4 -4.4 31.113.2
- 12.2 14.6 6.4 -0.2 33.18.011 This performance was achieved under circumstances that may no longer apply. | 44,192 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 9.4\t11.9\t6.4\t-4.4\t31.113.2",
"- 12.2\t14.6\t6.4\t-0.2\t33.18.011 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 9.4\t11.9\t6.4\t-4.4\t31.113.2",
"- 12.2\t14.6\t6.4\t-0.2\t33.18.011 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | # Performances passées
%
■ JPM EUR Money Market VNAV A (acc) - EUR (LU0252499412)
10
5 | 2021-11-18 | ENFR | # Past Performance
%
■ JPM EUR Money Market VNAV A (acc) - EUR (LU0252499412)
10
5 | 44,193 | null | [
"# Past Performance",
"■ JPM EUR Money Market VNAV A (acc) - EUR (LU0252499412)",
"10",
"5"
] | [
"# Past Performance",
"■ JPM EUR Money Market VNAV A (acc) - EUR (LU0252499412)",
"10",
"5"
] | null |
KID | # Performances passées
- JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701)% ■ Indice de référence20 15 1050-5-10 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 14,0 -6,5 8,2 -2,6 5,2 5,0 -5,5 11,3 7,5
- 13,8 -6,1 8,7 -0,8 4,9 5,8 -4,3 11,3 6,61 | 2021-05-12 | ENFR | # Past Performance
- JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701)% ■ Benchmark20 15 1050-5-10
- Past performance is not a guide to future performance.
- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit ... | 44,194 | null | [
"# Past Performance",
"- JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701)% ■ Benchmark20 15 1050-5-10",
"- Past performance is not a guide to future performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and exclu... | [
"# Past Performance",
"- JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701)% ■ Benchmark20 15 1050-5-10",
"- Past performance is not a guide to future performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and exclu... | null |
KID | ## Autres risques importants :
- La valeur de votre investissement peut évoluer à la hausse comme à la baisse et il se peut que vous ne récupériez pas votre capital de départ.
- Les titres de créance peuvent être soumis à d'importantes fluctuations de cours dictées par l'évolution des taux d'intérêt, ainsi que par la q... | 2020-07-01 | ENFR | ## Other material risks:
- The value of your investment may fall as well as rise and you may get back less than you originally invested.
- The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securitiesma... | 44,195 | null | [
"## Other material risks:",
"- The value of your investment may fall as well as rise and you may get back less than you originally invested.",
"- The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer.",
"<XML too... | [
"## Other material risks:",
"- The value of your investment may fall as well as rise and <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may get back less than <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> originally inves... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir une plus-value en capital supérieure à celle de son indice de référence monétaire en investissant essentiellement dans des titres du monde entier et en ayant recours à des instruments dérivés si nécessaire.
PROCESSUS D'INVESTISSEMENT
Approche d’inves... | 2021-05-12 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
INVESTMENT PROCESS
Investment approach
- Investment process based on macroeconomic research to identify global inve... | 44,196 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.",
"INVESTMENT PROCESS",
"Investment approach",
"- Investment process based on macroeconomic re... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.",
"INVESTMENT PROCESS",
"Investment approach",
"- Investment process based on macroeconomic re... | null |
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