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
Objectif d’investissement : Le Compartiment cherche à dégager des rendements en ligne avec ceux de son Indice.
Politique d’investissement : Le Compartiment emploie une stratégie à gestion passive (suivi d'indice).
Le Compartiment vise à suivre le plus fidèlement possible la p... | 2021-03-04 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of wh... | 44,197 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.",
"The Sub-Fund aims to track the performance of the Index as closely as possibl... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.",
"The Sub-Fund aims to track the performance of the Index as closely as possibl... | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -10,0 23,1 9,2 10,0 -5,7 2,0 16,9 -0,2
- -9,9 24,1 11,0 9,8 -5,3 3,5 16,7 -0,711 Un indice de référence différent a été employé au cours de cette période. | 2021-05-12 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -10.0 23.1 9.2 10.0 -5.7 2.0 16.9 -0.2
- -9.9 24.1 11.0 9.8 -5.3 3.5 16.7 -0.711 A different benchmark was used during this period. | 44,198 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -10.0\t23.1\t9.2\t10.0\t-5.7\t2.0\t16.9\t-0.2",
"- -9.9\t24.1\t11.0\t9.8\t-5.3\t3.5\t16.7\t-0.711 A different benchmark was used during this period."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -10.0\t23.1\t9.2\t10.0\t-5.7\t2.0\t16.9\t-0.2",
"- -9.9\t24.1\t11.0\t9.8\t-5.3\t3.5\t16.7\t-0.711 A different benchmark was used during this period."
] | null |
KID | ## Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir un rendement supérieur à celui de son indice de référence monétaire en investissant dans un portefeuille mondial composé de titres durables, de devises et ayant recours, si nécessaire, à des produits dérivés.
Les titres durables sont des titres dont... | 2022-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.
Sustainable Securities are securities from issuers that the Investment Manager believes show eff... | 44,199 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.",
"Sustainable Securities are securities from issuers that the Investment Manag... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of its cash benchmark by investing globally in a portfolio of Sustainable Securities, currencies and using derivatives where appropriate.",
"Sustainable Securities are securities from issuers that the Investment Manag... | null |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Les actifs sont investis, directement ou par le biais de produits dérivés, dans des titres durables, qui peuvent être des actions, des titres de créance, des emprunts d’Etat et des titres convertibles. Le Com... | 2022-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure Invests, either directly or through derivatives, in Sustainable Securities, comprised of equities, debt securities, government debt and convertible securities. The Sub-Fund may also invest in c... | 44,200 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure Invests, either directly or through derivatives, in Sustainable Securities, comprised of equities, debt securities, government debt and convertible securities.",
"The Sub-Fund ... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure Invests, either directly or through derivatives, in Sustainable Securities, comprised of equities, debt securities, government debt and convertible securities.",
"The Sub-Fund ... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition Les actifs sont <annotation tool="muda" phenomenon="verb_form">investis</annotation> , directement ou par le biais de produits <annotation tool="muda" phenomenon="verb_form">dérivés</annotation> , dans des t... |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir un rendement supérieur à celui des marchés des obligations libellées en GBP en investissant essentiellement dans des titres de créance de catégorie
« investment grade » libellés en GBP et en ayant recours à des instruments dérivés si nécessaire.
PROC... | 2021-05-12 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP-denominated debt securities, using derivatives where appropriate.
INVESTMENT PROCESS
Investment approach
- Uses a globally integrated research driven investment p... | 44,201 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP-denominated debt securities, using derivatives where appropriate.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>INVESTMENT PROCESS</X... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of sterling bond markets by investing primarily in investment grade GBP-denominated debt securities, using derivatives where appropriate.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a globally integrate... | null |
KID | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -3,3 5,0 5,8 40,8 -12,1 29,1 32,4
- -0,9 -1,9 4,9 31,7 -13,5 19,4 19,711 Un indice de référence différent a été employé au cours de cette période. | 2021-05-12 | ENFR | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -3.3 5.0 5.8 40.8 -12.1 29.132.4
- -0.9 -1.9 4.9 31.7 -13.5 19.419.711 A different benchmark was used during this period. | 44,202 | null | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -3.3\t5.0\t5.8\t40.8\t-12.1\t29.132.4",
"- -0.9\t-1.9\t4.9\t31.7\t-13.5\t19.419.711 A different benchmark was used during this period."
] | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -3.3\t5.0\t5.8\t40.8\t-12.1\t29.132.4",
"- -0.9\t-1.9\t4.9\t31.7\t-13.5\t19.419.711 A different benchmark was used during this period."
] | null |
KID | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -20,1 21,2 27,5 5,4 13,5 2,3 15,5 -14,4 23,9 -3,3
- -14,9 19,3 23,4 4,3 9,8 4,4 12,5 -12,7 25,5 -1,022 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-05-12 | ENFR | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -20.1 21.2 27.5 5.4 13.5 2.3 15.5 -14.4 23.9 -3.3
- -14.9 19.3 23.4 4.3 9.8 4.4 12.5 -12.7 25.5 -1.022 This performance was achieved under circumstances that may no longer apply. | 44,203 | null | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -20.1\t21.2\t27.5\t5.4\t13.5\t2.3\t15.5\t-14.4\t23.9\t-3.3",
"- -14.9\t19.3\t23.4\t4.3\t9.8\t4.4\t12.5\t-12.7\t25.5\t-1.022 This performance was achieved under circumstances that may no longer apply."
] | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -20.1\t21.2\t27.5\t5.4\t13.5\t2.3\t15.5\t-14.4\t23.9\t-3.3",
"- -14.9\t19.3\t23.4\t4.3\t9.8\t4.4\t12.5\t-12.7\t25.5\t-1.022 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | ## S
Résultat pour les Actionnaires Impact potentiel des risques susmentionnés
Pourquoi le Compartiment est-il dans cette catégorie? Cette Classe d'Actions est associée à la catégorie 5 car sa Valeur liquidative a enregistré des fluctuations de moyenne à forte amplitude par le passé.
AUTRES RISQUES IMPORTANTS :
Le Com... | 2021-01-01 | ENFR | ## S
Outcomes to the Shareholder Potential impact of the risks above
Why is this Share Class in this category? This Share Class is classified in category 5 because its Net Asset Value has shown medium to high fluctuations historically.
OTHER MATERIAL RISKS:
The Sub-Fund is subject to Investment risks and Other associa... | 44,204 | null | [
"## S",
"Outcomes to the Shareholder Potential impact of the risks above",
"Why is this Share Class in this category?",
"This Share Class is classified in category 5 because its Net Asset Value has shown medium to high fluctuations historically.",
"OTHER MATERIAL RISKS:",
"The Sub-Fund is subject to Inves... | [
"## S",
"Outcomes to the Shareholder Potential impact of the risks above",
"Why is this Share Class in this category?",
"This Share Class is classified in category 5 because its Net Asset Value has shown medium to high fluctuations historically.",
"OTHER MATERIAL RISKS:",
"The Sub-Fund is subject to Inves... | null |
KID | # Performances passées
%
■ JPM EUR Money Market VNAV D (acc) - EUR (LU0252500524)
10
5 | 2021-11-18 | ENFR | # Past Performance
%
■ JPM EUR Money Market VNAV D (acc) - EUR (LU0252500524)
10
5 | 44,205 | null | [
"# Past Performance",
"■ JPM EUR Money Market VNAV D (acc) - EUR (LU0252500524)",
"10",
"5"
] | [
"# Past Performance",
"■ JPM EUR Money Market VNAV D (acc) - EUR (LU0252500524)",
"10",
"5"
] | 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.
- Le Compartiment est un fonds de fonds et est par conséquent exposé aux risques associés aux fonds sous-jacents dans lesquels il investit. Il s... | 2021-01-01 | 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.
- This Sub-Fund is a fund of funds and therefore will be subject to the risks associated with the underlying funds in which it invests. There may be occasions when appropriate underly... | 44,206 | 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.",
"- This Sub-Fund is a fund of funds and therefore will be subject to the risks associated with the underlying funds in which it invests.",
"There may be occasions when... | [
"## 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 et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à offrir un rendement total en EUR supérieur à celui des marchés actions et obligataires mondiaux en investissant essentiellement dans un portefeuille diversifié d'OPCVM et autres OPC et en ayant recours, si nécessaire, à des... | 2021-01-01 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a total level of return in EUR in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking to preser... | 44,207 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a total level of return in EUR in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a total level of return in EUR in excess of global debt and equity markets by investing primarily in a diversified portfolio of UCITS and other UCIs and using financial derivative instruments where appropriate while seeking... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir des revenus et une croissance du capital sur le long terme en investissant essentiellement dans des titres générateurs de revenus d'émetteurs situés dans la région Asie-Pacifique (hors Japon).
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Ap... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up security selection process.
- Ma... | 44,208 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a fundamental, bottom-up se... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a fundamental, bottom-up se... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : L'objectif du Compartiment est d'atteindre un rendement sur le long terme supérieur à l'indice Bloomberg Barclays US Corporate Bond (« l'Indice de référence ») en investissant principalement et de manière dynamique dans un portefeuille de dette d'en... | 2021-02-16 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Investment Policy: The S... | 44,209 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the \"Benchmark\") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.",
"Investm... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the \"Benchmark\") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.",
"Investm... | null |
KID | 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
résultats futurs.
- Les chiffres de performance, exprimés en EUR, incluent les taxes, frais courants et coûts de transaction au niveau du portefeuille mais pas les frais d'entrée et de sortie.
- L'absence d'indication relative à la performance passée signifie que les d... | 2021-05-12 | ENFR | - Benchmark2011 2012 2013 2014 2015 2016 2017 2018 2019 2020performance.
- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, in EUR.
- Where no past performance is shown there was insufficient data available in that year to provide ... | 44,210 | null | [
"- Benchmark2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, in EUR.",
"- Where no past performance is shown there was insufficient data available ... | [
"- Benchmark2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, in EUR.",
"- Where no past performance is shown there was insufficient data available ... | null |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Les actifs sont majoritairement investis, directement ou par le biais de produits dérivés, dans des actions (y compris de sociétés à petite capitalisation), des titres convertibles, des titres de créance, des... | 2021-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities, currencies and cash. The Sub-Fund ma... | 44,211 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities, currencies and cash."... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities, currencies and cash."... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition Les actifs sont majoritairement <annotation tool="muda" phenomenon="verb_form">investis</annotation> , directement ou par le biais de produits <annotation tool="muda" phenomenon="verb_form">dérivés</annotati... |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Les actifs sont majoritairement investis dans des titres de créance émis par des entreprises du monde entier. Le Compartiment peut également investir dans d’autres actifs, parmi lesquels des titres convertibl... | 2021-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure The majority of assets invested in corporate debt securities globally. The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bonds (up to 20%), deb... | 44,212 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure The majority of assets invested in corporate debt securities globally.",
"The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bo... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure The majority of assets invested in corporate debt securities globally.",
"The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bo... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition Les actifs sont majoritairement <annotation tool="muda" phenomenon="verb_form">investis</annotation> dans des titres de créance <annotation tool="muda" phenomenon="verb_form">émis</annotation> par des entrep... |
KID | # Objectifs, processus et politiques
## OBJECTIF D’INVESTISSEMENT
Offrir une croissance du capital sur le long terme en investissant, à l’échelle mondiale, dans plusieurs classes d’actifs éligibles et en ayant recours à diverses stratégies et techniques non conventionnelles ou alternatives, ainsi qu’à des produits déri... | 2021-05-12 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques, using derivatives where appropriate.
INVESTMENT PROCESS
Investment approach
- Diver... | 44,213 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques, using derivatives where appropriate.",
"INVESTMENT PROCESS",
"In... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of non-traditional or alternative strategies and techniques, using derivatives where appropriate.",
"INVESTMENT PROCESS",
"In... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Générer un rendement en investissant dans des sociétés présentant une exposition au thème des solutions au changement climatique.
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Utilise le ThemeBot qui, grâce au traitement du langage naturel, détermi... | 2021-11-18 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return through investing in companies with exposure to the theme of climate change solutions.
INVESTMENT PROCESS
Investment approach
- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution t... | 44,214 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return through investing in companies with exposure to the theme of climate change solutions.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relev... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return through investing in companies with exposure to the theme of climate change solutions.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relev... | null |
KID | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -15,6 25,8 40,1 4,3 33,3 -4,1 24,8 -16,3 28,9 11,7
- -18,9 23,2 31,5 4,7 21,2 2,3 17,2 -14,1 28,6 4,511 Un indice de référence différent a été employé au cours de cette période. | 2021-05-12 | ENFR | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -15.6 25.8 40.1 4.3 33.3 -4.1 24.8 -16.3 28.911.7
- -18.9 23.2 31.5 4.7 21.2 2.3 17.2 -14.1 28.64.511 A different benchmark was used during this period. | 44,215 | null | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -15.6\t25.8\t40.1\t4.3\t33.3\t-4.1\t24.8\t-16.3\t28.911.7",
"- -18.9\t23.2\t31.5\t4.7\t21.2\t2.3\t17.2\t-14.1\t28.64.511 A different benchmark was used during this period."
] | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -15.6\t25.8\t40.1\t4.3\t33.3\t-4.1\t24.8\t-16.3\t28.911.7",
"- -18.9\t23.2\t31.5\t4.7\t21.2\t2.3\t17.2\t-14.1\t28.64.511 A different benchmark was used during this period."
] | null |
KID | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -21,9 16,6 52,7 5,9 7,3 -3,5 22,9 -17,7 16,1 11,4
- -17,1 20,7 54,2 9,9 11,7 0,0 21,8 -16,3 17,7 7,011 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-04-27 | ENFR | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -21.9 16.6 52.7 5.9 7.3 -3.5 22.9 -17.7 16.111.4
- -17.1 20.7 54.2 9.9 11.7 0.0 21.8 -16.3 17.77.011 This performance was achieved under circumstances that may no longer apply. | 44,216 | null | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -21.9\t16.6\t52.7\t5.9\t7.3\t-3.5\t22.9\t-17.7\t16.111.4",
"- -17.1\t20.7\t54.2\t9.9\t11.7\t0.0\t21.8\t-16.3\t17.77.011 This performance was achieved under circumstances that may no longer apply."
] | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -21.9\t16.6\t52.7\t5.9\t7.3\t-3.5\t22.9\t-17.7\t16.111.4",
"- -17.1\t20.7\t54.2\t9.9\t11.7\t0.0\t21.8\t-16.3\t17.77.011 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | # Performances passées
- JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) (LU1628778950)% ■ Indice de référence10 50-5-10 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 2,8 -0,3 -1,7 2,3 -5,3 5,3 -0,3
- 3,7 0,0 -1,5 4,2 -3,7 5,2 0,2123 | 2021-05-12 | ENFR | # Past Performance
- JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) (LU1628778950)% ■ Benchmark10 50-5-10
- 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 charge... | 44,217 | null | [
"# Past Performance",
"- JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) (LU1628778950)% ■ Benchmark10 50-5-10",
"- Past performance is not a guide to future performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding en... | [
"# Past Performance",
"- JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) (LU1628778950)% ■ Benchmark10 50-5-10",
"- Past performance is not a guide to future performance.",
"- Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding en... | null |
KID | 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 14,2 -19,3 -0,3 12,2 9,9 11,5 4,9
- 11,2 -22,2 4,3 14,4 10,2 12,3 1,112
- Un indice de référence différent a été employé au cours de cette période.
- Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-05-12 | ENFR | 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 14.2 -19.3 -0.3 12.2 9.9 11.54.9
- 11.2 -22.2 4.3 14.4 10.2 12.31.112
- A different benchmark was used during this period.
- This performance was achieved under circumstances that may no longer apply. | 44,218 | null | [
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 14.2\t-19.3\t-0.3\t12.2\t9.9\t11.54.9",
"- 11.2\t-22.2\t4.3\t14.4\t10.2\t12.31.112",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstances that may no longer apply."
] | [
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 14.2\t-19.3\t-0.3\t12.2\t9.9\t11.54.9",
"- 11.2\t-22.2\t4.3\t14.4\t10.2\t12.31.112",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstances that may no longer apply."
] | null |
KID | 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -25,2 15,8 10,8 6,1 -7,8 -4,7 60,3 -23,0 40,4 68,6
- -18,4 22,7 3,8 8,4 -8,1 0,5 50,6 -18,1 21,6 30,11 2
- Un indice de référence différent a été employé au cours de cette période.
- Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être... | 2021-05-12 | ENFR | 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -25.2 15.8 10.8 6.1 -7.8 -4.7 60.3 -23.0 40.468.6
- -18.4 22.7 3.8 8.4 -8.1 0.5 50.6 -18.1 21.630.11 2
- A different benchmark was used during this period.
- This performance was achieved under circumstances that may no longer apply. | 44,219 | null | [
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -25.2\t15.8\t10.8\t6.1\t-7.8\t-4.7\t60.3\t-23.0\t40.468.6",
"- -18.4\t22.7\t3.8\t8.4\t-8.1\t0.5\t50.6\t-18.1\t21.630.11 2",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstances that may n... | [
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -25.2\t15.8\t10.8\t6.1\t-7.8\t-4.7\t60.3\t-23.0\t40.468.6",
"- -18.4\t22.7\t3.8\t8.4\t-8.1\t0.5\t50.6\t-18.1\t21.630.11 2",
"- A different benchmark was used during this period.",
"- This performance was achieved under circumstances that may n... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à offrir un rendement en USD supérieur à celui de son indice de référence monétaire sur un cycle de marché complet, grâce aux revenus et à l'appréciation du capital. Pour ce faire, il investit dans un portefeuille multi-actif... | 2021-04-01 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured... | 44,220 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle.",
"This will be achieved by investing in a diversified multi-asset portfolio of UCITS, U... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle.",
"This will be achieved by investing in a diversified multi-asset portfolio of UCITS, U... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir un rendement supérieur à celui généré par le marché américain des actions en investissant essentiellement dans des sociétés basées aux Etats-Unis.
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Utilise un processus d’investissement axé sur la... | 2022-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a return in excess of the US equity market by investing primarily in US companies.
INVESTMENT PROCESS
Investment approach
- Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and ca... | 44,221 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of the US equity market by investing primarily in US companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a research-driven investment process that is based on the fundamental analysis of companies an... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a return in excess of the US equity market by investing primarily in US companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a research-driven investment process that is based on the fundamental analysis of companies an... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir une croissance du capital sur le long terme en investissant essentiellement dans un portefeuille composé de valeurs japonaises sous- évaluées (value stocks).
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Utilise les résultats de la recherche... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
INVESTMENT PROCESS
Investment approach
- Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, suc... | 44,222 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses fundamental and systematic research inputs to identify stocks with speci... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses fundamental and systematic research inputs to identify stocks with speci... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à offrir une participation à la performance des emprunts d'Etat à taux fixe libellés en dollars US émis par le Trésor américain et assortis d'une échéance inférieure à un an.
Politique d’investissement : Le Compartiment emplo... | 2020-02-14 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
Investment Policy: The Sub-Fund pursues a passively managed (index-tracking) strate... | 44,223 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.",
"Investment Policy: The Sub-Fund pursues a passively managed (index-t... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.",
"Investment Policy: The Sub-Fund pursues a passively managed (index-t... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment vise à offrir une participation à la performance des obligations libellées en dollars américains émises à l'échelle internationale par les gouvernements ou entités quasi gouvernementales de marchés émergents.
## Politique d’investis... | 2021-02-16 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Investment Policy: The Sub-Fund pursues a passively managed (i... | 44,224 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.",
"Investment Policy: The Sub-Fund pursues a passi... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.",
"Investment Policy: The Sub-Fund pursues a passi... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Compartiment ne devrait pas dévier de manière significative de celui de l'Indice du fait de son utilisation d’instruments financiers
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Rendement potentiellement plus f... | 2021-02-16 | ENFR | # Risk and Reward Profile
## Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The above rating is based on the historic volatility of the simulated Net Asset Value of this Share Class over the last five years and may no... | 44,225 | null | [
"# Risk and Reward Profile",
"## Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The above rating is based on the historic volatility of the simulated Net Asset Value of this Share Class over... | [
"# Risk and Reward Profile",
"## Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The above rating is based on the historic volatility of the simulated Net Asset Value of this Share Class over... | null |
KID | # Frais
## Frais ponctuels prélevés avant ou après investissement
## Frais d'entrée Néant
## Frais de sortie Néant
## 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 votre investissement ne vous soit distribué.
## Frais prél... | 2021-02-16 | ENFR | # Charges
## One-off charges taken before or after you invest
Entry charge None
Exit charge None
This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.
## Charges taken from this Share Class over a year
Ongoing charge 0.39%
## Charges... | 44,226 | null | [
"# Charges",
"## One-off charges taken before or after you invest",
"Entry charge\tNone",
"Exit charge\tNone",
"This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"## Charges taken from this Share Class over a year",
... | [
"# Charges",
"## One-off charges taken before or after you invest",
"Entry charge\tNone",
"Exit charge\tNone",
"This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"## Charges taken from this Share Class over a year",
... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir un revenu régulier et un potentiel de croissance du capital en investissant, à l’échelle mondiale, essentiellement dans un portefeuille de titres convertibles, avec une attention particulière pour les titres se négociant en dessous de leur valeur nom... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide regular income and the potential for capital growth by investing primarily in a portfolio of convertible securities globally, focusing on securities trading below par value.
INVESTMENT PROCESS
Investment approach
- Globally diversified convertible bond ... | 44,227 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide regular income and the potential for capital growth by investing primarily in a portfolio of convertible securities globally, focusing on securities trading below par value.",
"INVESTMENT PROCESS",
"Investment approach",
"- Globally... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide regular income and the potential for capital growth by investing primarily in a portfolio of convertible securities globally, focusing on securities trading below par value.",
"INVESTMENT PROCESS",
"Investment approach",
"- Globally... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir un rendement supérieur à celui de l'indice de référence sur le long terme en investissant essentiellement dans un portefeuille composé de titres de sociétés du monde entier ; le profil de risque du portefeuille de valeurs détenues par le Compartiment... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities... | 44,228 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfoli... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfoli... | null |
KID | ## S
L'indicateur ci-dessus reflète la volatilité historique de la Valeur liquidative de la Classe d'Actions au cours des cinq dernières années et peut ne pas constituer une indication fiable du profil de risque futur de ladite Classe.
La catégorie de rendement et de risque affichée n’est pas garantie et pourra évoluer... | 2021-01-01 | ENFR | ## S
Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class.
The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.
Currency
Market | 44,229 | null | [
"## S",
"Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class.",
"The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.",
"Currency",
"Market"
] | [
"## S",
"Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class.",
"The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.",
"Currency",
"Market"
] | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 5,6 1,6 -0,2 7,6 -7,9 10,2 32,2
- 4,7 3,6 0,6 4,4 -5,5 10,1 21,511 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-06-23 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 5.6 1.6 -0.2 7.6 -7.9 10.232.2
- 4.7 3.6 0.6 4.4 -5.5 10.121.511 This performance was achieved under circumstances that may no longer apply. | 44,230 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 5.6\t1.6\t-0.2\t7.6\t-7.9\t10.232.2",
"- 4.7\t3.6\t0.6\t4.4\t-5.5\t10.121.511 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 5.6\t1.6\t-0.2\t7.6\t-7.9\t10.232.2",
"- 4.7\t3.6\t0.6\t4.4\t-5.5\t10.121.511 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -20,5 18,6 55,3 7,7 9,1 -1,9 24,9 -16,4 17,9 13,2
- -17,1 20,7 54,2 9,9 11,7 0,0 21,8 -16,3 17,7 7,011 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-04-27 | ENFR | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -20.5 18.6 55.3 7.7 9.1 -1.9 24.9 -16.4 17.913.2
- -17.1 20.7 54.2 9.9 11.7 0.0 21.8 -16.3 17.77.011 This performance was achieved under circumstances that may no longer apply. | 44,231 | null | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -20.5\t18.6\t55.3\t7.7\t9.1\t-1.9\t24.9\t-16.4\t17.913.2",
"- -17.1\t20.7\t54.2\t9.9\t11.7\t0.0\t21.8\t-16.3\t17.77.011 This performance was achieved under circumstances that may no longer apply."
] | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -20.5\t18.6\t55.3\t7.7\t9.1\t-1.9\t24.9\t-16.4\t17.913.2",
"- -17.1\t20.7\t54.2\t9.9\t11.7\t0.0\t21.8\t-16.3\t17.77.011 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 6,2 2,0 1,8 10,8 -2,3 9,1 15,9
- 4,7 3,8 1,6 6,0 -3,0 13,1 22,811 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-11-18 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 6.2 2.0 1.8 10.8 -2.3 9.115.9
- 4.7 3.8 1.6 6.0 -3.0 13.122.811 This performance was achieved under circumstances that may no longer apply. | 44,232 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 6.2\t2.0\t1.8\t10.8\t-2.3\t9.115.9",
"- 4.7\t3.8\t1.6\t6.0\t-3.0\t13.122.811 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 6.2\t2.0\t1.8\t10.8\t-2.3\t9.115.9",
"- 4.7\t3.8\t1.6\t6.0\t-3.0\t13.122.811 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -29,1 28,5 -1,9 -23,8 1,5 33,3 2,5 -9,2 38,7 -13,2
- -21,1 22,4 -8,6 -20,3 -5,0 29,3 5,9 -7,0 32,5 -19,111 Un indice de référence différent a été employé au cours de cette période. | 2021-01-01 | ENFR | -40
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -29.1 28.5 -1.9 -23.8 1.5 33.3 2.5 -9.2 38.7 -13.2
- -21.1 22.4 -8.6 -20.3 -5.0 29.3 5.9 -7.0 32.5 -19.111 A different benchmark was used during this period. | 44,233 | null | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -29.1\t28.5\t-1.9\t-23.8\t1.5\t33.3\t2.5\t-9.2\t38.7\t-13.2",
"- -21.1\t22.4\t-8.6\t-20.3\t-5.0\t29.3\t5.9\t-7.0\t32.5\t-19.111 A different benchmark was used during this period."
] | [
"-40",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -29.1\t28.5\t-1.9\t-23.8\t1.5\t33.3\t2.5\t-9.2\t38.7\t-13.2",
"- -21.1\t22.4\t-8.6\t-20.3\t-5.0\t29.3\t5.9\t-7.0\t32.5\t-19.111 A different benchmark was used during this period."
] | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 8,2 5,5 -4,5 8,6 -2,5 -0,9 6,4
- 0,1 -0,3 -0,8 -0,8 -0,7 -0,7 -0,711 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-05-12 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 8.2 5.5 -4.5 8.6 -2.5 -0.96.4
- 0.1 -0.3 -0.8 -0.8 -0.7 -0.7 -0.711 This performance was achieved under circumstances that may no longer apply. | 44,234 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 8.2\t5.5\t-4.5\t8.6\t-2.5\t-0.96.4",
"- 0.1\t-0.3\t-0.8\t-0.8\t-0.7\t-0.7\t-0.711 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 8.2\t5.5\t-4.5\t8.6\t-2.5\t-0.96.4",
"- 0.1\t-0.3\t-0.8\t-0.8\t-0.7\t-0.7\t-0.711 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à dégager des rendements en ligne avec ceux de son Indice.
Politique d’investissement : Le Compartiment emploie une stratégie à gestion passive (suivi d'indice).
Le Compartiment vise à suivre le plus fidèlement possible la p... | 2021-02-25 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of wh... | 44,235 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.",
"The Sub-Fund aims to track the performance of the Index as closely as possibl... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy.",
"The Sub-Fund aims to track the performance of the Index as closely as possibl... | null |
KID | Le Compartiment pourra investir dans des actifs libellés dans n'importe quelle devise et les positions en devises ne seront généralement pas couvertes.
Le Compartiment peut utiliser des instruments financiers dérivés à des fins de gestion efficace de portefeuille.
La devise de base du Compartiment est l'USD.
Rachats et... | 2021-02-25 | ENFR | The Sub-Fund may invest in assets denominated in any currency and currency exposure will not typically be hedged.
The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.
USD is the base currency of the Sub-Fund.
Redemption and Dealing: Shares of the Sub-Fund are traded on on... | 44,236 | null | [
"The Sub-Fund may invest in assets denominated in any currency and currency exposure will not typically be hedged.",
"The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.",
"USD is the base currency of the Sub-Fund.",
"Redemption and Dealing: Shares of the Sub-F... | [
"The Sub-Fund may invest in assets denominated in any currency and currency exposure will not typically be hedged.",
"The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.",
"USD is the base currency of the Sub-Fund.",
"Redemption and Dealing: Shares of the Sub-F... | null |
KID | Petites entreprises
La catégorie la plus faible ne signifie pas que l'investissement est sans risque.
Pourquoi le Compartiment est-il dans cette catégorie? Cette Classe d'Actions est associée à la catégorie 6 car sa Valeur liquidative a enregistré des fluctuations de forte amplitude par le passé.
Devise Liquidité March... | 2022-01-01 | ENFR | A Share Class with the lowest risk rating does not mean a risk-free investment.
Why is this Share Class in this category? This Share Class is classified in category 6 because its Net Asset Value has shown high fluctuations
Currency Liquidity Market | 44,237 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>A Share Class with the lowest risk rating does not mean a risk-free investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Why is this Share Class in this category?</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>This S... | [
"A Share Class with the lowest risk rating does not mean a risk-free investment.",
"Why is this Share Class in this category?",
"This Share Class is classified in category 6 because its Net Asset Value has shown high fluctuations",
"Currency\tLiquidity\tMarket"
] | null |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Au moins 67% de l’exposition brute aux actions est constituée, directement ou par le biais d’instruments dérivés, d’actions de sociétés domiciliées aux Etats-Unis ou qui y exercent la majeure partie de leur a... | 2021-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure At least 67% gross equity exposure, either directly or through derivatives, to equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. At ... | 44,238 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% gross equity exposure, either directly or through derivatives, to equities of companies that are domiciled, or carrying out the main part of their economic activity,... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% gross equity exposure, either directly or through derivatives, to equities of companies that are domiciled, or carrying out the main part of their economic activity,... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition à le moins 67 % de l’ exposition brute à les actions est <annotation tool="muda" phenomenon="verb_form">constituée</annotation> , directement ou par le biais d’ instruments <annotation tool="muda" phenomenon... |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Au moins 67% des actifs sont investis dans des titres de créance onshore émis en RPC par des émetteurs chinois et libellés en CNY, ainsi que dans des titres de créance émis sur des marchés hors RPC par des ém... | 2022-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure At least 67% of assets invested in onshore CNY-denominated debt securities issued within the PRC by Chinese issuers and in CNH or USD-denominated debt securities issued outside of the PRC by Ch... | 44,239 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% of assets invested in onshore CNY-denominated debt securities issued within the PRC by Chinese issuers and in CNH or USD-denominated debt securities issued outside o... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% of assets invested in onshore CNY-denominated debt securities issued within the PRC by Chinese issuers and in CNH or USD-denominated debt securities issued outside o... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition à le moins 67 % de les actifs sont <annotation tool="muda" phenomenon="verb_form">investis</annotation> dans des titres de créance onshore <annotation tool="muda" phenomenon="verb_form">émis</annotation> en ... |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 16,3 22,9 18,6 9,2 11,7 11,0 -5,7 31,4 9,2
- 14,0 21,2 19,5 10,4 10,7 7,5 -4,1 30,0 6,311 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-05-12 | ENFR | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 16.3 22.9 18.6 9.2 11.7 11.0 -5.7 31.49.2
- 14.0 21.2 19.5 10.4 10.7 7.5 -4.1 30.06.311 This performance was achieved under circumstances that may no longer apply. | 44,240 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 16.3\t22.9\t18.6\t9.2\t11.7\t11.0\t-5.7\t31.49.2",
"- 14.0\t21.2\t19.5\t10.4\t10.7\t7.5\t-4.1\t30.06.311 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 16.3\t22.9\t18.6\t9.2\t11.7\t11.0\t-5.7\t31.49.2",
"- 14.0\t21.2\t19.5\t10.4\t10.7\t7.5\t-4.1\t30.06.311 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
sont relativement moins chères et vendeuse aux actions relativement plus chères) ; la qualité des actions (exposition acheteuse aux actions de sociétés de grande qualité, sur la base d'indicateurs tels que la rentabilité, contre une exposition vend... | 2021-01-01 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
include equity value (long equities that are relatively less expensive, short equities that are relatively more expensive); equity quality (long equities of higher quality companies, based on metrics such as profitability, against short exposures to those relatively with... | 44,241 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"include equity value (long equities that are relatively less expensive, short equities that are relatively more expensive); equity quality (long equities of higher quality companies, based on metrics such as profitability, against short exposures to those... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"include equity value (long equities that are relatively less expensive, short equities that are relatively more expensive); equity quality (long equities of higher quality companies, based on metrics such as profitability, against short exposures to those... | # Profil de risque et de rendement Risque plus faible Risque plus élevé sont relativement moins chères et vendeuse à les actions relativement plus chères ) ; la qualité de les actions ( exposition acheteuse à les actions de sociétés de grande qualité , sur la base d' indicateurs tels que la rentabilité , contre une exp... |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Le Compartiment vise à offrir un rendement dans sa Devise de référence comparable aux taux du marché monétaire en vigueur, tout en cherchant à préserver un capital en adéquation avec ces taux et à maintenir un degré de liquidité élevé, en investissant dans ... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in EUR- denominated short-term mo... | 44,242 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in EUR- denominate... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in EUR- denominate... | null |
KID | ## Approche d’investissement
- Applique un processus fondamental de sélection de titres bottom-up.
- Approche indicielle qui consiste à construire un portefeuille sur la base de l’indice de référence, en surpondérant les titres qui affichent le plus fort potentiel de surperformance et en sous-pondérant ceux qui apparai... | 2021-05-12 | ENFR | ## Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting the securities with the highest potential to outperform and underweighting the securities considered most overvalued.
- Diversified portfolio w... | 44,243 | null | [
"## Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting the securities with the highest potential to outperform and underweighting the securities considered most overvalued.",
"- Div... | [
"## Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting the securities with the highest potential to outperform and underweighting the securities considered most overvalued.",
"- Div... | null |
KID | ## Performances passées
15,00 %
Sur base du Modèle du Sous- gestionnaire financier, 15,00% de la performance du Sous-gestionnaire financier qui dépasse l'Indice de référence+1% (Hurdle rate)
% 0
-2
-4
-6
-8
-10 | 2022-01-01 | ENFR | # Past Performance
Subject to the Sub-Investment Manager Model, 15.00% of the Sub-Investment management outperformance in excess of the Benchmark+1% (Hurdle Rate)
% 0
-2
-4
-6
-8
-10 | 44,244 | null | [
"# Past Performance",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Subject to the Sub-Investment Manager Model, 15.00% of the Sub-Investment management outperformance in excess of the Benchmark+1% (Hurdle Rate)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>% 0</XML>",
"<XML tool=\... | [
"# Past Performance",
"Subject to the Sub-Investment Manager Model, 15.00% of the Sub-Investment management outperformance in excess of the Benchmark+1% (Hurdle Rate)",
"% 0",
"-2",
"-4",
"-6",
"-8",
"-10"
] | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Générer un rendement en investissant la majeure partie de ses actifs dans des OPCVM et d'autres OPC investis dans diverses classes d'actifs à l'échelle mondiale.
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Approche multi-actifs, qui repose sur l’... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.
INVESTMENT PROCESS
Investment approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's glob... | 44,245 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.",
"INVESTMENT PROCESS",
"Investment approach",
"- Multi-asset approach, leveraging specialists from around JP... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.",
"INVESTMENT PROCESS",
"Investment approach",
"- Multi-asset approach, leveraging specialists from around JP... | null |
KID | Le Compartiment est géré activement et le Gestionnaire financier a toute latitude pour s'écarter de la composition et du profil de risque de l'indice de référence.
Le degré de ressemblance du Compartiment avec la composition et le profil de risque de l'indice de référence évoluera avec le temps et sa performance pourra... | 2021-01-01 | ENFR | The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.
The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully ... | 44,246 | null | [
"The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.",
"The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be mea... | [
"The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.",
"The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be mea... | Le Compartiment est géré activement et le Gestionnaire financier a toute latitude pour s' écarter de la composition et de le profil de risque de l' indice de référence . Le degré de ressemblance de le Compartiment avec la composition et le profil de risque de l' indice de référence évoluera avec le temps et sa performa... |
KID | # Performances passées
%
■ JPM EUR Money Market VNAV C (acc) - EUR (LU0252500284)
10
5 | 2021-11-18 | ENFR | # Past Performance
%
■ JPM EUR Money Market VNAV C (acc) - EUR (LU0252500284)
10
5 | 44,247 | null | [
"# Past Performance",
"■ JPM EUR Money Market VNAV C (acc) - EUR (LU0252500284)",
"10",
"5"
] | [
"# Past Performance",
"■ JPM EUR Money Market VNAV C (acc) - EUR (LU0252500284)",
"10",
"5"
] | null |
KID | -10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 37,0 16,0 -1,2 9,3 22,0 -7,9 29,8 24,9
- 31,5 13,0 0,7 11,2 21,1 -4,9 30,7 17,811 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
- 37.0 16.0 -1.2 9.3 22.0 -7.9 29.824.9
- 31.5 13.0 0.7 11.2 21.1 -4.9 30.717.811 This performance was achieved under circumstances that may no longer apply. | 44,248 | null | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 37.0\t16.0\t-1.2\t9.3\t22.0\t-7.9\t29.824.9",
"- 31.5\t13.0\t0.7\t11.2\t21.1\t-4.9\t30.717.811 This performance was achieved under circumstances that may no longer apply."
] | [
"-10",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- 37.0\t16.0\t-1.2\t9.3\t22.0\t-7.9\t29.824.9",
"- 31.5\t13.0\t0.7\t11.2\t21.1\t-4.9\t30.717.811 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à offrir un rendement dans sa Devise de référence comparable aux taux du marché monétaire en vigueur tout en cherchant à préserver un capital en adéquation avec ces taux et à maintenir un degré de liquidité élevé.
Politique d’... | 2022-01-01 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Investment Policy: The Sub-Fund will invest its as... | 44,249 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.",
"Investment Policy: The Sub-Fund wil... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.",
"Investment Policy: The Sub-Fund wil... | null |
KID | ## Approche d’investissement
- Applique un processus fondamental de sélection de titres bottom-up.
- Un processus d’investissement qui cherche à exploiter les analyses d'une équipe internationale d'analystes afin d'identifier les sociétés affichant des valorisations intéressantes dans le cadre d'une approche centrée su... | 2021-05-12 | ENFR | ## Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Investment process built on leveraging the insights of a global analyst team to identify attractively valued companies using a quality and growth framework.
- Targets companies with the most attractive growth profile, that seek to expand ... | 44,250 | null | [
"## Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Investment process built on leveraging the insights of a global analyst team to identify attractively valued companies using a quality and growth framework.",
"- Targets companies with the most attractive growth profile, ... | [
"## Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Investment process built on leveraging the insights of a global analyst team to identify attractively valued companies using a quality and growth framework.",
"- Targets companies with the most attractive growth profile, ... | null |
KID | # Performances passées
0.0
0.0
0.0
0.0
0.0
%
■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)
-0.2 | 2022-01-01 | ENFR | # Past Performance
0.0
0.0
0.0
0.0
0.0
%
■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)
-0.2 | 44,251 | null | [
"# Past Performance",
"0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>0.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>0.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>0.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>0.0</XML>",
"■ ... | [
"# Past Performance",
"0.0",
"0.0",
"0.0",
"0.0",
"0.0",
"■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)",
"-0.2"
] | null |
KID | # Performances passées
0.0
0.0
0.0
0.0
0.0
%
■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)
-0.2
0
-0.5
-0.6
-0.7
-1
-2
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
1 | 2022-01-01 | ENFR | # Past Performance
0.0
0.0
0.0
0.0
0.0
%
■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)
-0.2
0
-0.5
-0.6
-0.7
-1
-2
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
1 | 44,252 | null | [
"# Past Performance",
"0.0",
"0.0",
"0.0",
"0.0",
"0.0",
"■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)",
"-0.2",
"0",
"-0.5",
"-0.6",
"-0.7",
"-1",
"-2",
"| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --... | [
"# Past Performance",
"0.0",
"0.0",
"0.0",
"0.0",
"0.0",
"■ JPM EUR Liquidity LVNAV Morgan (flex dist.) (LU0836346428)",
"-0.2",
"0",
"-0.5",
"-0.6",
"-0.7",
"-1",
"-2",
"| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --... | null |
KID | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -1,6 -8,1 5,0 49,4 -11,8 27,4 35,4
- 4,8 -9,2 5,4 41,7 -14,4 18,2 25,011 Ces performances ont été réalisées dans des circonstances qui pourraient ne plus être d'actualité. | 2021-05-12 | ENFR | -20
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- -1.6 -8.1 5.0 49.4 -11.8 27.435.4
- 4.8 -9.2 5.4 41.7 -14.4 18.225.011 This performance was achieved under circumstances that may no longer apply. | 44,253 | null | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -1.6\t-8.1\t5.0\t49.4\t-11.8\t27.435.4",
"- 4.8\t-9.2\t5.4\t41.7\t-14.4\t18.225.011 This performance was achieved under circumstances that may no longer apply."
] | [
"-20",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"- -1.6\t-8.1\t5.0\t49.4\t-11.8\t27.435.4",
"- 4.8\t-9.2\t5.4\t41.7\t-14.4\t18.225.011 This performance was achieved under circumstances that may no longer apply."
] | null |
KID | ## Performances passées
10,00 %
10,00% par an de tout rendement réalisé par cette Classe d'Actions qui dépasse la valeur de référence définie pour cette commission, à savoir le STIBOR Tomorrow Next Offered Rate. Au titre du dernier exercice du fonds, la commission de performance s'élevait à 0,35% pour cette Classe d'Ac... | 2022-01-03 | ENFR | # Past Performance
10.00% a year of any returns this Share Class achieves above the benchmark, STIBOR Tomorrow Next Offered Rate. In the fund’s last financial year the performance fee was 0.35% of this Share Class’s Net Asset Value.
-
## JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) (LU0536148769) | 44,254 | null | [
"# Past Performance",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>10.00% a year of any returns this Share Class achieves above the benchmark, STIBOR Tomorrow Next Offered Rate.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In the fund’s last financial year the performance fee was 0... | [
"# Past Performance",
"10.00% a year of any returns this Share Class achieves above the benchmark, STIBOR Tomorrow Next Offered Rate.",
"In the fund’s last financial year the performance fee was 0.35% of this Share Class’s Net Asset Value.",
"## JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) (LU05361... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : Le Compartiment cherche à offrir un revenu courant tout en s'efforçant de maintenir une faible volatilité du principal.
Politique d’investissement : Le Compartiment emploie une stratégie d'investissement gérée de façon dynamique.
Le Compartiment che... | 2020-02-14 | ENFR | # Objectives and Investment Policy
Investment Objective: The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund seeks to achieve its investment objective by primarily investing in... | 44,255 | null | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.",
"Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.",
"The Sub-Fund seeks to achieve its investment objective by pr... | [
"# Objectives and Investment Policy",
"Investment Objective: The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.",
"Investment Policy: The Sub-Fund pursues an actively-managed investment strategy.",
"The Sub-Fund seeks to achieve its investment objective by pr... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir une croissance du capital sur le long terme en investissant essentiellement dans un portefeuille composé de valeurs américaines sous- évaluées (value stocks).
PROCESSUS D'INVESTISSEMENT
Approche d’investissement
- Applique un processus fondamental de... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies.
INVESTMENT PROCESS
Investment approach
- Uses a fundamental, bottom-up stock selection process.
- Targets companies with durable business models, consist... | 44,256 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Targets companies wi... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies.",
"INVESTMENT PROCESS",
"Investment approach",
"- Uses a fundamental, bottom-up stock selection process.",
"- Targets companies wi... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir une croissance du capital sur le long terme en ayant recours à des stratégies et techniques non conventionnelles ou alternatives axées sur les actions qui prennent essentiellement des positions acheteuses sur des Sociétés à caractère durable ou dont ... | 2021-01-01 | ENFR | # Objectives, Process and Policies
INVESTMENT OBJECTIVE
To provide long-term capital appreciation by employing equity oriented non- traditional or alternatives strategies and techniques that primarily take long positions in Sustainable Companies or companies that demonstrate improving sustainable characteristics and sh... | 44,257 | null | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital appreciation by employing equity oriented non- traditional or alternatives strategies and techniques that primarily take long positions in Sustainable Companies or companies that demonstrate improving sustainable charact... | [
"# Objectives, Process and Policies",
"INVESTMENT OBJECTIVE",
"To provide long-term capital appreciation by employing equity oriented non- traditional or alternatives strategies and techniques that primarily take long positions in Sustainable Companies or companies that demonstrate improving sustainable charact... | null |
KID | # Objectifs, processus et politiques
OBJECTIF D’INVESTISSEMENT
Offrir une performance absolue grâce à la gestion active de positions acheteuses et vendeuses sur actions, en investissant essentiellement dans des sociétés américaines et par le biais d’instruments dérivés.
PROCESSUS D'INVESTISSEMENT
Approche d’investissem... | 2021-09-29 | ENFR | # Objectives, Process and Policies
## INVESTMENT OBJECTIVE
## To achieve a total return through the active management of long and short equity positions, with exposure primarily to US companies and through the use of derivatives.
## INVESTMENT PROCESS
## Investment approach
- Uses a fundamental, bottom-up stock sele... | 44,258 | null | [
"# Objectives, Process and Policies",
"## INVESTMENT OBJECTIVE",
"## To achieve a total return through the active management of long and short equity positions, with exposure primarily to US companies and through the use of derivatives.",
"## INVESTMENT PROCESS",
"## Investment approach",
"- Uses a fundam... | [
"# Objectives, Process and Policies",
"## INVESTMENT OBJECTIVE",
"## To achieve a total return through the active management of long and short equity positions, with exposure primarily to US companies and through the use of derivatives.",
"## INVESTMENT PROCESS",
"## Investment approach",
"- Uses a fundam... | null |
KID | Le Compartiment est géré activement indépendamment de son indice de référence.
POLITIQUES
Principale exposition Au moins 67% des positions acheteuses sont investies dans des actions de Sociétés à caractère durable ou dont les caractéristiques durables s'améliorent, selon les critères établis par la méthodologie de nota... | 2021-01-01 | ENFR | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
POLICIES
Main investment exposure At least 67% of long positions invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics as defined by the Investment Manager’s ESG scori... | 44,259 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% of long positions invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics as defined by the Investment Mana... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"POLICIES",
"Main investment exposure At least 67% of long positions invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics as defined by the Investment Mana... | Le Compartiment est géré activement indépendamment de son indice de référence . POLITIQUES Principale exposition à le moins 67 % de les positions acheteuses sont <annotation tool="muda" phenomenon="verb_form">investies</annotation> dans des actions de Sociétés à caractère durable ou dont les caractéristiques durables s... |
KID | Ce Fonds se classe dans la catégorie de risques 6, du fait que les fonds de ce type ont connu des hausses et des baisses de valeur élevées dans le passé.
Les paragraphes ci-dessous détaillent les risques revêtant une importance significative qui ne sont pas pris en compte par le SRRI :
- Le Fonds peut avoir recours à u... | 2022-02-16 | ENFR | This Fund is ranked at 6 because funds of this type have experienced high rises and falls in value in the past.
The following are risks materially relevant that are not captured by the SRRI:
- The Fund may utilise a number of derivative instruments in managing the Investment Objective of the Fund. The primary risks ass... | 44,260 | null | [
"This Fund is ranked at 6 because funds of this type have experienced high rises and falls in value in the past.",
"The following are risks materially relevant that are not captured by the SRRI:",
"- The Fund may utilise a number of derivative instruments in managing the Investment Objective of the Fund.",
"T... | [
"This Fund is ranked at 6 because funds of this type have experienced high rises and falls in value in the past.",
"The following are risks materially relevant that are not captured by the SRRI:",
"- The Fund may utilise a number of derivative instruments in managing the Investment Objective of the Fund.",
"T... | Ce Fonds se classe dans la catégorie de risques 6 , de le fait que les fonds de ce type ont connu des hausses et des baisses de valeur <annotation tool="muda" phenomenon="verb_form">élevées</annotation> dans le passé . Les paragraphes ci-dessous détaillent les risques revêtant une importance significative qui ne sont p... |
KID | # Objectifs et politique d'investissement
Le Fonds cherche à générer un rendement composé d'un revenu et, à long terme, d'une croissance en capital.
Le Fonds cherche à ajouter de la valeur principalement par l'identification de la valeur, la protection contre le risque de pertes (« downside protection ») et la diversif... | 2022-02-16 | ENFR | # Objectives and investment policy
The Fund seeks to provide a return consisting of income and, over the long term, capital growth.
The Fund seeks to add value primarily through value identification, downside protection, and risk diversification. Investment ideas are generated through internal research efforts, which a... | 44,261 | null | [
"# Objectives and investment policy",
"The Fund seeks to provide a return consisting of income and, over the long term, capital growth.",
"The Fund seeks to add value primarily through value identification, downside protection, and risk diversification.",
"Investment ideas are generated through internal resea... | [
"# Objectives and investment policy",
"The Fund seeks to provide a return consisting of income and, over the long term, capital growth.",
"The Fund seeks to add value primarily through value identification, downside protection, and risk diversification.",
"Investment ideas are generated through internal resea... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Fonds est de générer un rendement absolu fondé sur la croissance en capital et sur le revenu à long terme.
Le Fonds cherche à atteindre cet objectif en investissant au moins 80 % de la Valeur de son Actif Net dans des actions et des titres apparentés à des actions... | 2022-02-16 | ENFR | # Objectives and investment policy
The objective of the Fund is to provide an absolute return based on capital growth and income over the long term.
The Fund seeks to achieve this by investing at least 80% of its Net Asset Value in equity and equity related securities selected from investment markets in the Greater Chi... | 44,262 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to provide an absolute return based on capital growth and income over the long term.",
"The Fund seeks to achieve this by investing at least 80% of its Net Asset Value in equity and equity related securities selected from investment markets in ... | [
"# Objectives and investment policy",
"The objective of the Fund is to provide an absolute return based on capital growth and income over the long term.",
"The Fund seeks to achieve this by investing at least 80% of its Net Asset Value in equity and equity related securities selected from investment markets in ... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Fonds est de fournir un rendement composé d'un revenu et, à long terme, d'une croissance en capital.
Le Fonds investira dans des titres à revenu fixe à haut rendement qui tirent parti du potentiel de croissance de l'Asie en mettant l'accent sur la Grande Chine. Il... | 2022-12-07 | ENFR | # Objectives and investment policy
The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.
The Fund will invest in high yield fixed income securities that capture the growth potential of Asia with a focus on Greater China. It generally invests at least 70% of its n... | 44,263 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.",
"The Fund will invest in high yield fixed income securities that capture the growth potential of Asia with a focus on Greater China.",
"It generally invests a... | [
"# Objectives and investment policy",
"The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth.",
"The Fund will invest in high yield fixed income securities that capture the growth potential of Asia with a focus on Greater China.",
"It generally invests a... | null |
KID | -1
-2
-3
2017
2018
2019
2020
2021
-4
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures. Date de lancement des Fonds : 02/05/2017.
Date de lancement de la catégorie d'actions/de parts : 29/03/2019. Les performances sont calculées en EUR. | 2022-02-16 | ENFR | -1
-2
-3
2017
2018
2019
2020
2021
-4
You should be aware that past performance is not a guide to future performance.
Fund launch date: 02/05/2017. Share/unit class launch date: 29/03/2019. Performance is calculated in EUR. | 44,264 | null | [
"-1",
"-2",
"-3",
"2017",
"2018",
"2019",
"2020",
"2021",
"-4",
"You should be aware that past performance is not a guide to future performance.",
"Fund launch date: 02/05/2017.",
"Share/unit class launch date: 29/03/2019.",
"Performance is calculated in EUR."
] | [
"-1",
"-2",
"-3",
"2017",
"2018",
"2019",
"2020",
"2021",
"-4",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be aware that past performance is not a guide to future performance.",
"Fund launch date: 02/05/2017.",
"Share/unit class launch ... | null |
KID | -5
-10
-15
-20
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-25
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures. Date de lancement des Fonds : 15/04/2013.
Date de lancement de la catégorie d'actions/de parts : 15/04/2013. Les perform... | 2022-02-16 | ENFR | -5
-10
-15
-20
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-25
You should be aware that past performance is not a guide to future performance.
Fund launch date: 15/04/2013. Share/unit class launch date: 15/04/2013. Performance is calculated in USD.
* MSCI ACWI Small Cap
2012 2013 2014 2015 2016 2017 2018 2019 202... | 44,265 | null | [
"-5",
"-10",
"-15",
"-20",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-25",
"You should be aware that past performance is not a guide to future performance.",
"Fund launch date: 15/04/2013.",
"Share/unit class launch date: 15/04/2013.",
"Perf... | [
"-5",
"-10",
"-15",
"-20",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-25",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be aware that past performance is not a guide to future performance.",
... | null |
KID | Ce Fonds se classe dans la catégorie de risques 4, du fait que les fonds de ce type ont connu des hausses et des baisses de valeur moyennes dans le passé.
Les paragraphes ci-dessous détaillent les risques revêtant une importance significative qui ne sont pas pris en compte par le SRRI :
- Il existe des risques spécifiq... | 2022-02-16 | ENFR | This Fund is ranked at 4 because funds of this type have experienced average rises and falls in value in the past.
The following are risks materially relevant that are not captured by the SRRI:
- There are specific risks associated with investments in emerging markets, resulting from potentially less developed market p... | 44,266 | null | [
"This Fund is ranked at 4 because funds of this type have experienced average rises and falls in value in the past.",
"The following are risks materially relevant that are not captured by the SRRI:",
"- There are specific risks associated with investments in emerging markets, resulting from potentially less dev... | [
"This Fund is ranked at 4 because funds of this type have experienced average rises and falls in value in the past.",
"The following are risks materially relevant that are not captured by the SRRI:",
"- There are specific risks associated with investments in emerging markets, resulting from potentially less dev... | Ce Fonds se classe dans la catégorie de risques 4 , de le fait que les fonds de ce type ont connu des hausses et des baisses de valeur moyennes dans le passé . Les paragraphes ci-dessous détaillent les risques revêtant une importance significative qui ne sont pas <annotation tool="muda" phenomenon="verb_form">pris</ann... |
KID | # Performances passées
% 35
30
25
20
15
10
5
0
-5
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-10
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures. Date de lancement des Fonds : 17/04/2007.
Date de lancement de la catégorie d'actions... | 2022-12-25 | ENFR | # Past performance
% 35
30
25
20
15
10
5
0
-5
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-10
You should be aware that past performance is not a guide to future performance.
Fund launch date: 17/04/2007. Share/unit class launch date: 20/04/2007. Performance is calculated in USD.
* FTSE EPRA Nareit Developed 100% ... | 44,267 | null | [
"# Past performance",
"% 35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-10",
"You should be aware that past performance is not a guide to future performance.",
"Fund launch date: 17/04/2... | [
"# Past performance",
"% 35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-10",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be aware t... | null |
KID | # Performances passées
% 30
25
20
15
10
5
0
-5
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-10
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures. Date de lancement des Fonds : 17/04/2007.
Date de lancement de la catégorie d'actions/de... | 2022-12-25 | ENFR | # Past performance
% 30
25
20
15
10
5
0
-5
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
-10
You should be aware that past performance is not a guide to future performance.
Fund launch date: 17/04/2007. Share/unit class launch date: 26/06/2014. Performance is calculated in USD.
* FTSE EPRA Nareit Developed
2012 201... | 44,268 | null | [
"# Past performance",
"% 30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-10",
"You should be aware that past performance is not a guide to future performance.",
"Fund launch date: 17/04/2007.",
... | [
"# Past performance",
"% 30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"-10",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be aware that past... | null |
KID | # Informations pratiques
- Le Trustee est The Bank of New York Mellon SA/NV, succursale de Dublin.
- Il est possible d’obtenir gratuitement le Prospectus, le Supplément, les derniers comptes annuels et semestriels auprès de BNY Mellon Fund Services (Irlande) DAC (l'Agent Administratif), One Dockland Central, Guild Stre... | 2022-02-16 | ENFR | # Practical information
- The Trustee is The Bank of New York Mellon SA/NV, Dublin Branch.
- Additional information about the Trust (the Prospectus, Supplement, latest annual and semi-annual accounts) may be obtained from BNY Mellon Fund Services (Ireland) DAC (the Administrator), One Dockland Central, Guild Street, IF... | 44,269 | null | [
"# Practical information",
"- The Trustee is The Bank of New York Mellon SA/NV, Dublin Branch.",
"- Additional information about the Trust (the Prospectus, Supplement, latest annual and semi-annual accounts) may be obtained from BNY Mellon Fund Services (Ireland) DAC (the Administrator), One Dockland Central, G... | [
"# Practical information",
"- The Trustee is The Bank of New York Mellon SA/NV, Dublin Branch.",
"- Additional information about the Trust (the Prospectus, Supplement, latest annual and semi-annual accounts) may be obtained from BNY Mellon Fund Services (Ireland) DAC (the Administrator), One Dockland Central, G... | null |
KID | # Objectifs et politique d'investissement
L'objectif global du Fonds est de générer un rendement composé d'un revenu compatible avec la préservation du capital.
Le Fonds cherche à atteindre son objectif global en investissant principalement dans un portefeuille de titres privilégiés et de titres de créance libellés en ... | 2022-02-16 | ENFR | # Objectives and investment policy
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities, including conver... | 44,270 | null | [
"# Objectives and investment policy",
"The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.",
"The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities, i... | [
"# Objectives and investment policy",
"The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.",
"The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities, i... | null |
KID | ## Informations pratiques
- Dépositaire : The Bank of New York Mellon SA/NV, succursale de Dublin.
- La législation fiscale irlandaise peut avoir une incidence sur votre situation fiscale personnelle et des implications fiscales peuvent exister dans votre pays derésidence et/ou d’origine.
- La responsabilité d’Invesco ... | 2021-02-17 | ENFR | ## Practical Information
- Depositary: The Bank of New York Mellon SA/NA, Dublin Branch.
- The Irish tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.
- Invesco Investment Management Limited may be held liable solely on the basis of... | 44,271 | null | [
"## Practical Information",
"- Depositary: The Bank of New York Mellon SA/NA, Dublin Branch.",
"- The Irish tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.",
"- Invesco Investment Management Limited may be held liable so... | [
"## Practical Information",
"- Depositary: The Bank of New York Mellon SA/NA, Dublin Branch.",
"- The Irish tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.",
"- Invesco Investment Management Limited may be held liable so... | null |
KID | # Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer une appréciation à long terme du capital.
- Le Fonds entend investir principalement dans des actions de sociétés asiatiques, hors Japon, Australie et Nouvelle-Zélande.
- Le Fonds fait l’objet d’une gestion active et aucune contrainte ne lui... | 2022-08-04 | ENFR | # Objectives and Investment Policy
- The objective of the Fund is to achieve long-term capital growth.
- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.
- The Fund is actively managed and is not constrained by its benchmark, the MSCI AC Asia ex Japan Inde... | 44,272 | null | [
"# Objectives and Investment Policy",
"- The objective of the Fund is to achieve long-term capital growth.",
"- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.",
"- The Fund is actively managed and is not constrained by its benchmark, the MSCI A... | [
"# Objectives and Investment Policy",
"- The objective of the Fund is to achieve long-term capital growth.",
"- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.",
"- The Fund is actively managed and is not constrained by its benchmark, the MSCI A... | null |
KID | # Profil de risque et de rendement
Niveau de risque minimal Niveau de risque maximal
## Autres risques
- La valeur des investissements et les revenus qui en découlent peuvent diminuer6Rendements généralement plus faibles Rendements généralement plus élevés
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- |... | 2022-08-04 | ENFR | # Risk and Reward Profile
Lower Risk Higher Risk
## Other Risks
- The value of investments, and income from them, can go down as well as up and you
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Typically lower rewards
Typically higher rewards
may not get back the full amount you invested.... | 44,273 | null | [
"# Risk and Reward Profile",
"Lower Risk\tHigher Risk",
"## Other Risks",
"- The value of investments, and income from them, can go down as well as up and you",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Typically lower rewards",
"Typically higher rewards",
"may... | [
"# Risk and Reward Profile",
"Lower Risk\tHigher Risk",
"## Other Risks",
"- The value of investments, and income from them, can go down as well as up and you",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Typically lower rewards",
"Typically higher rewards",
"may... | null |
KID | # Informations pratiques
- Dépositaire : The Bank of New York Mellon SA/NV, succursale de Luxembourg.
- La législation fiscale luxembourgeoise peut avoir une incidence sur votre situation fiscale personnelle et des implications fiscales peuvent exister dans votre pays de-résidence et/ou d'origine.
-
La responsabilité ... | 2022-08-04 | ENFR | # Practical Information
- Depositary: The Bank of New York Mellon SA/NV, Luxembourg Branch.
- The Luxembourg tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.
- Invesco Management S.A. may be held liable solely on the basis of any s... | 44,274 | null | [
"# Practical Information",
"- Depositary: The Bank of New York Mellon SA/NV, Luxembourg Branch.",
"- The Luxembourg tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.",
"- Invesco Management S.A. may be held liable solely o... | [
"# Practical Information",
"- Depositary: The Bank of New York Mellon SA/NV, Luxembourg Branch.",
"- The Luxembourg tax regime may have an impact on your personal tax position and there may be tax implications in your country of residence and/or origin.",
"- Invesco Management S.A. may be held liable solely o... | null |
KID | # Objectifs et politique d’investissement
- Le Fonds a pour objectif de générer une appréciation à long terme du capital.
- Le Fonds entend investir principalement dans des actions de sociétés asiatiques, hors Japon, Australie et Nouvelle-Zélande.
- Le Fonds fait l’objet d’une gestion active et aucune contrainte ne lui... | 2022-08-04 | ENFR | # Objectives and Investment Policy
- The objective of the Fund is to achieve long-term capital growth.
- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.
- The Fund is actively managed and is not constrained by its benchmark, the MSCI AC Asia ex Japan Inde... | 44,275 | null | [
"# Objectives and Investment Policy",
"- The objective of the Fund is to achieve long-term capital growth.",
"- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.",
"- The Fund is actively managed and is not constrained by its benchmark, the MSCI A... | [
"# Objectives and Investment Policy",
"- The objective of the Fund is to achieve long-term capital growth.",
"- The Fund intends to invest primarily in shares of companies in Asia, excluding Japan, Australia and New Zealand.",
"- The Fund is actively managed and is not constrained by its benchmark, the MSCI A... | null |
KID | # Performances passées
- Date de lancement du Fonds : 10/09/2018.
- Date de lancement de la Catégorie d’Actions : 10/09/2018.
- La devise de référence du Fonds est USD.
- Devise de calcul des performances passées de la Catégorie d'Actions : USD.
- La performance est calculée déduction faite des frais courants ainsi que... | 2022-08-04 | ENFR | # Past Performance
- Fund launch date: 10 September 2018.
- Share Class launch date: 10 September 2018.
- The base currency of the Fund is USD.
- Past performance of the Share Class is calculated in USD.
- Performance is calculated after deduction of ongoing charges, portfolio transactionscosts and is inclusive of gros... | 44,276 | null | [
"# Past Performance",
"- Fund launch date: 10 September 2018.",
"- Share Class launch date: 10 September 2018.",
"- The base currency of the Fund is USD.",
"- Past performance of the Share Class is calculated in USD.",
"- Performance is calculated after deduction of ongoing charges, portfolio transactions... | [
"# Past Performance",
"- Fund launch date: 10 September 2018.",
"- Share Class launch date: 10 September 2018.",
"- The base currency of the Fund is USD.",
"- Past performance of the Share Class is calculated in USD.",
"- Performance is calculated after deduction of ongoing charges, portfolio transactions... | null |
KID | Étant donné que le Fonds fait l’objet d’une gestion active, il n’est pas prévu que la performance de la Catégorie d’Actions réplique la performance de MSCI AC Asia ex Japan Index (Net Total Return) (l’« Indice de référence »).
Les performances passées ne constituent pas une indication fiable des performances futures.
L... | 2022-08-04 | ENFR | As the Fund is actively managed, it is not intended that the performance of the Share Class will track the performance of MSCI AC Asia ex Japan Index (Net Total Return) (the "Benchmark").
Past performance is not a guide to future performance.
The historical performance shown in the chart up to 7th September 2018 relate... | 44,277 | null | [
"As the Fund is actively managed, it is not intended that the performance of the Share Class will track the performance of MSCI AC Asia ex Japan Index (Net Total Return) (the \"Benchmark\").",
"Past performance is not a guide to future performance.",
"The historical performance shown in the chart up to 7th Sept... | [
"As the Fund is actively managed, it is not intended that the performance of the Share Class will track the performance of MSCI AC Asia ex Japan Index (Net Total Return) (the \"Benchmark\").",
"Past performance is not a guide to future performance.",
"The historical performance shown in the chart up to 7th Sept... | null |
KID | Pour plus d’informations sur le cadre ESG applicable au Fonds, veuillez vous reporter à l’Annexe A du Prospectus et à la politique ESG du Fonds disponibles sur le site Internet de la société de gestion.
De plus amples détails figurent dans le Prospectus et les rapports annuel et semestriel qui peuvent être obtenus grat... | 2022-08-04 | ENFR | For further details on the ESG framework applicable to the Fund, please refer to the Appendix A of the Prospectus and the Fund’s ESG policy available on the website of the management company.
Further details can be found in the Prospectus and the annual and semi-annual reports which can be obtained free of charge from ... | 44,278 | null | [
"For further details on the ESG framework applicable to the Fund, please refer to the Appendix A of the Prospectus and the Fund’s ESG policy available on the website of the management company.",
"Further details can be found in the Prospectus and the annual and semi-annual reports which can be obtained free of ch... | [
"For further details on the ESG framework applicable to the Fund, please refer to the Appendix A of the Prospectus and the Fund’s ESG policy available on the website of the management company.",
"Further details can be found in the Prospectus and the annual and semi-annual reports which can be obtained free of ch... | null |
KID | | % croissance 1 |
| --- |
| 0 | |
| | | |
| 2016 2017 2018 2019 2020 |
| Catégorie d’Actions 0.7 | | 2021-02-17 | ENFR | | % growth 1 |
| --- |
| 0 | |
| | | |
| 2016 2017 2018 2019 2020 |
| Share Class0.7 | | 44,279 | null | [
"| % growth 1 |",
"| --- |",
"| 0 | |",
"| | | |",
"| 2016\t2017\t2018\t2019\t2020 |",
"| Share Class0.7 |"
] | [
"| % growth 1 |",
"| --- |",
"| 0 | |",
"| | | |",
"| 2016\t2017\t2018\t2019\t2020 |",
"| Share Class0.7 |"
] | null |
KID | ## Performances passées
- Les frais courants n’incluent pas de frais de transaction du portefeuille car le Fonds n’encourt pas de tels frais.
- Si vous changez de catégorie d’actions, vous pouvez payer des frais de substitutionde maximum 1 % sur les actions à convertir.
- Pour plus d’informations sur les frais, veuille... | 2021-02-17 | ENFR | ## Past Performance
- The ongoing charges figure does not include portfolio transaction costs, as no such charges are incurred by the Fund.
- If you switch share classes, you may pay a maximum switching charge of 1% on theshares to be converted.
- For more information about charges please see Section 4, Section 9 and A... | 44,280 | null | [
"## Past Performance",
"- The ongoing charges figure does not include portfolio transaction costs, as no such charges are incurred by the Fund.",
"- If you switch share classes, you may pay a maximum switching charge of 1% on theshares to be converted.",
"- For more information about charges please see Sectio... | [
"## Past Performance",
"- The ongoing charges figure does not include portfolio transaction costs, as no such charges are incurred by the Fund.",
"- If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> switch share classes, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+P... | null |
KID | ## Profil de risque et de rendement
Niveau de risque minimal Niveau de risque maximal
Autres risques
- La valeur des investissements et les revenus qui en découlent peuvent diminuer1 | 2021-02-17 | ENFR | ## Risk and Reward Profile
Lower Risk Higher Risk
Other Risks
- The value of investments, and income from them, can go down as well as up and you1 | 44,281 | null | [
"## Risk and Reward Profile",
"Lower Risk\tHigher Risk",
"Other Risks",
"- The value of investments, and income from them, can go down as well as up and you1"
] | [
"## Risk and Reward Profile",
"Lower Risk\tHigher Risk",
"Other Risks",
"- The value of investments, and income from them, can go down as well as up and you1"
] | null |
KID | Rendements généralement plus faibles
Rendements généralement plus élevés
comme augmenter et il est possible que vous ne récupériez pas la totalité du montant que vous avez investi.
- La valeur des actifs du Fonds peut fluctuer et les revenus qui en découlent varieront en conséquence. Il est possible que vous ne récupér... | 2021-02-17 | ENFR | Typically lower rewards
Typically higher rewards
may not get back the full amount you invested.
- The value of the Fund assets may go up or down and the income from them will vary. Your full investment may not be returned to you.
- Credit risk: the creditworthiness of the individual assets in the Fund may weaken, and
-... | 44,282 | null | [
"Typically lower rewards",
"Typically higher rewards",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>may not get back the full amount you invested.</XML>",
"- The value of the Fund assets may go up or down and the income from them will vary.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=... | [
"Typically lower rewards",
"Typically higher rewards",
"may not get back the full amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested.",
"- The value of the Fund assets may go up or down and the income from them will vary.",
"Your full investment may ... | null |
KID | | Frais ponctuels prélevés avant ou après investissement Frais d’entrée Néant |
| --- |
| Frais de sortie Néant |
| Le montant des frais indiqué ci-dessus est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi. Frais prélevés sur la Catégorie d'actions sur une année Frais courant... | 2021-02-17 | ENFR | | One-off charges taken before or after you invest Entry charge None |
| --- |
| Exit charge None |
| Any charges shown above are the maximum that might be taken out of your money before it is invested. Charges taken from the Share Class over a year Ongoing charge 0.15% |
| |
| Charges taken from the Share Cla... | 44,283 | null | [
"| One-off charges taken before or after you invest\t\t Entry charge\tNone |",
"| --- |",
"| Exit charge\tNone |",
"| Any charges shown above are the maximum that might be taken out of your money before it is invested.",
"Charges taken from the Share Class over a year\t\t Ongoing charge\t0.15% |",
"| |... | [
"| One-off charges taken before or after you invest\t\t Entry charge\tNone |",
"| --- |",
"| Exit charge\tNone |",
"| Any charges shown above are the maximum that might be taken out of your money before it is invested.",
"Charges taken from the Share Class over a year\t\t Ongoing charge\t0.15% |",
"| |... | null |
KID | ## Objectifs et politique d’investissement
- Le Fonds a pour objectif de fournir aux investisseurs un revenu quotidien tout en préservant la valeur de leur investissement.
- Pour atteindre son objectif, le Fonds investit dans divers titres qui lui versent un taux d’intérêt (tels que des prêts à court terme, des obligat... | 2021-02-17 | ENFR | ## Objectives and Investment Policy
- The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.
- To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and other debt securi... | 44,284 | null | [
"## Objectives and Investment Policy",
"- The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.",
"- To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and ot... | [
"## Objectives and Investment Policy",
"- The objective of the Fund is to provide investors with a daily income whilst maintaining the value of the investment.",
"- To achieve the objective the Fund invests in a range of securities which pay a rate of interest to the Fund (such as short term loans, bonds and ot... | null |
KID | # Invesco Euro Liquidity Portfolio (le « Fonds »)
Un compartiment de Invesco Liquidity Funds Plc (le « Fonds à compartiments ») Institutional (ISIN: IE0004904748) (la « Catégorie d’Actions »)
Le Fonds est géré par Invesco Investment Management Limited, membre du Groupe Invesco. Veuillez noter qu’à compter du 11/03/2019... | 2021-02-17 | ENFR | # Invesco Euro Liquidity Portfolio (the “Fund”)
A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)
The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Please note that with effect from 11/03/2019, this Share Class i... | 44,285 | null | [
"# Invesco Euro Liquidity Portfolio (the “Fund”)",
"A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)",
"The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.",
"Please note that with effect from 11/03/2019... | [
"# Invesco Euro Liquidity Portfolio (the “Fund”)",
"A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)",
"The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.",
"Please note that with effect from 11/03/2019... | null |
KID | # Invesco Euro Liquidity Portfolio (le « Fonds »)
Un compartiment de Invesco Liquidity Funds Plc (le « Fonds à compartiments ») Institutional (ISIN: IE0004904748) (la « Catégorie d’Actions »)
Le Fonds est géré par Invesco Investment Management Limited, membre du Groupe Invesco. Veuillez noter qu’à compter du 11/03/2019... | 2021-02-17 | ENFR | # Invesco Euro Liquidity Portfolio (the “Fund”)
A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)
The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group. Please note that with effect from 11/03/2019, this Share Class i... | 44,286 | null | [
"# Invesco Euro Liquidity Portfolio (the “Fund”)",
"A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)",
"The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.",
"Please note that with effect from 11/03/2019... | [
"# Invesco Euro Liquidity Portfolio (the “Fund”)",
"A sub-fund of Invesco Liquidity Funds Plc (the “Umbrella Fund”) Institutional (ISIN: IE0004904748) (the “Share Class”)",
"The Fund is managed by Invesco Investment Management Limited, part of the Invesco Group.",
"Please note that with effect from 11/03/2019... | null |
KID | La stratégie mise en œuvre pourra entraîner la rotation du portefeuille du Fonds de manière régulière et entrainer à ce titre des frais supplémentaires de transaction en plus de ceux visés ci-après. Pour plus d’information, veuillez-vous référer à la section "Frais et Commissions" du prospectus du Fonds disponible sur ... | 2022-02-18 | ENFR | The strategy implemented could lead to the regular rotation of the Fund’s portfolio and result in additional transaction costs with respect to those mentioned above. For further information, please refer to the “Fees and Expenses” section of the Fund’s prospectus available on the website http://www.tikehaucapital.com, ... | 44,287 | null | [
"The strategy implemented could lead to the regular rotation of the Fund’s portfolio and result in additional transaction costs with respect to those mentioned above.",
"For further information, please refer to the “Fees and Expenses” section of the Fund’s prospectus available on the website http://www.tikehaucap... | [
"The strategy implemented could lead to the regular rotation of the Fund’s portfolio and result in additional transaction costs with respect to those mentioned above.",
"For further information, please refer to the “Fees and Expenses” section of the Fund’s prospectus available on the website http://www.tikehaucap... | La stratégie mise en œuvre pourra entraîner la rotation de le portefeuille de le Fonds de manière régulière et entrainer à ce titre de les frais supplémentaires de transaction en plus de ceux <annotation tool="muda" phenomenon="verb_form">visés</annotation> ci-après . Pour plus d’ information , veuillez -vous référer à... |
KID | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 1,00 % | Le pourcentage indiqué est le maximum pouvant être prélevé sur votre capital avant que celui-ci ne soit investi ou que le revenu de votre investissement ne vous soit distribué. Dans certains cas, les frais payés peuvent être ... | 2021-02-12 | ENFR | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment. In certain cases, the charges paid may be lower than those published. Investors... | 44,288 | null | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment.",
"In certain cases, the charges paid may be lower than those ... | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | 1.00 % | The percentage shown is the maximum that may be deducted from your capital before it is invested, or before you are paid the returns on your investment.",
"In certain cases, the charges paid may be lower than those ... | | Frais ponctuels prélevés avant ou après investissement | | - -- | | Frais d’ entrée | 1,00 % | Le pourcentage <annotation tool="muda" phenomenon="verb_form">indiqué</annotation> est le maximum pouvant être <annotation tool="muda" phenomenon="verb_form">prélevé</annotation> sur votre capital avant que celui-ci ne soit... |
KID | # Frais prélevés par le Fonds chaque année :
Frais courants 1,56%
| Frais prélevés par le Fonds dans certaines conditions : |
| --- |
| Commission de performance | Néant |
Les frais d’entrée et de sortie indiqués correspondent à des niveaux maximums. Le pourcentage appliqué pourra dans certains cas être inférieur - v... | 2021-02-16 | ENFR | # Charges taken from the Fund over a year:
| Charges taken from the Fund under certain specific conditions: |
| --- |
| Performance fee | None |
Ongoing Charges 1.56%
The entry and exit charges shown are maximum figures. In some cases, you might pay less - for further details please speak to your financial advisor.
T... | 44,289 | null | [
"# Charges taken from the Fund over a year:",
"| Charges taken from the Fund under certain specific conditions: |",
"| --- |",
"| Performance fee | None |",
"Ongoing Charges\t1.56%",
"The entry and exit charges shown are maximum figures.",
"In some cases, you might pay less - for further details please... | [
"# Charges taken from the Fund over a year:",
"| Charges taken from the Fund under certain specific conditions: |",
"| --- |",
"| Performance fee | None |",
"Ongoing Charges\t1.56%",
"The entry and exit charges shown are maximum figures.",
"In some cases, you might pay less - for further details please... | null |
KID | # Performances passées
civile complète. Par conséquent, les données sont insuffisantes à
| | | La catégorie d’actions Class A USD Accumulating ne dispose pas encore de données de performance pour une année civile complète. Par conséquent, les données relatives à la catégorie d’actions Class A USD Accumulating sont i... | 2021-02-16 | ENFR | # Past Performance
100%
80%
60%
40%
20%
0%
-20%
-40%
-60%
-80%
| | The Class A USD Accumulating share class does not yet have performance data for one full calendar year - accordingly there is insufficient data for Class A USD Accumulating share class to provide a useful indication of past performance to investors. |... | 44,290 | null | [
"# Past Performance",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"-20%",
"-40%",
"-60%",
"-80%",
"| | The Class A USD Accumulating share class does not yet have performance data for one full calendar year - accordingly there is insufficient data for Class A USD Accumulating share class to pro... | [
"# Past Performance",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"-20%",
"-40%",
"-60%",
"-80%",
"| | The Class A USD Accumulating share class does not yet have performance data for one full calendar year - accordingly there is insufficient data for Class A USD Accumulating share class to pro... | null |
KID | ## Politique d’investissement
Afin d'atteindre son objectif de placement, le Fonds peut investir dans un portefeuille non diversifié de titres de participation, principalement des actions ordinaires de sociétés américaines en croissance. Dans des cas exceptionnels, le Fonds peut également investir à concurrence de 10 %... | 2021-02-16 | ENFR | ## Investment Policy
In order to achieve its investment objective, the Fund may invest in a non- diversified portfolio of equity securities, mainly common stocks primarily of U.S. growth companies. In exceptional cases the Fund may also invest in other equity securities including shares of U.S. real estate investment t... | 44,291 | null | [
"## Investment Policy",
"In order to achieve its investment objective, the Fund may invest in a non- diversified portfolio of equity securities, mainly common stocks primarily of U.S. growth companies.",
"In exceptional cases the Fund may also invest in other equity securities including shares of U.S. real esta... | [
"## Investment Policy",
"In order to achieve its investment objective, the Fund may invest in a non- diversified portfolio of equity securities, mainly common stocks primarily of U.S. growth companies.",
"In exceptional cases the Fund may also invest in other equity securities including shares of U.S. real esta... | null |
KID | ## Facteurs de risque principaux :
Risque de marché : il est possible qu’un marché baisse de manière brusque et imprévisible.
Risque géographique : il se peut que le Fonds investisse majoritairement aux États-Unis, ce qui signifie qu'il peut être plus sensible aux événements économiques, politiques, réglementaires ou l... | 2021-02-16 | ENFR | ## Key risk factors:
Market Risk: A risk that the market will go down in value with the possibility that such changes will be sharp and unpredictable.
Geographical Risk: The Fund may invest primarily in the United States, which means that it may be more sensitive to local economic, market, political or regulatory event... | 44,292 | null | [
"## Key risk factors:",
"Market Risk: A risk that the market will go down in value with the possibility that such changes will be sharp and unpredictable.",
"Geographical Risk: The Fund may invest primarily in the United States, which means that it may be more sensitive to local economic, market, political or r... | [
"## Key risk factors:",
"Market Risk: A risk that the market will go down in value with the possibility that such changes will be sharp and unpredictable.",
"Geographical Risk: The Fund may invest primarily in the United States, which means that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"ge... | null |
KID | # Informations pratiques
Banque dépositaire : RBC Investor Services Bank S.A., succursale de Dublin.
Informations complémentaires : De plus amples informations sur l’ICAV, des exemplaires du Prospectus, du Supplément, des derniers rapports annuel et semestriel de l’ICAV ainsi que d’autres informations pratiques peuve... | 2021-02-16 | ENFR | # Practical Information
Depositary Bank: RBC Investor Services Bank S.A., Dublin Branch.
Further Information: Further information about the ICAV, copies of the Prospectus, Supplement, latest annual and semi-annual reports for the ICAV and other practical information may be obtained free of charge from https://www.ara... | 44,293 | null | [
"# Practical Information",
"Depositary Bank: RBC Investor Services Bank S.A., Dublin Branch.",
"Further Information: Further information about the ICAV, copies of the Prospectus, Supplement, latest annual and semi-annual reports for the ICAV and other practical information may be obtained free of charge from h... | [
"# Practical Information",
"Depositary Bank: RBC Investor Services Bank S.A., Dublin Branch.",
"Further Information: Further information about the ICAV, copies of the Prospectus, Supplement, latest annual and semi-annual reports for the ICAV and other practical information may be obtained free of charge from h... | null |
KID | ## Informations supplémentaires pour la Suisse
Informations pour les Investisseurs en Suisse : Le Prospectus et les Suppléments des Fonds, les Documents d’information clés pour l’investisseur (« DICI », l'Acte constitutif et les Statuts ainsi que les rapports annuels et intermédiaires de la Société sont disponibles gra... | 2021-02-16 | ENFR | ## Additional information for Switzerland
Information for Investors in Switzerland: The Prospectus and the Supplements of the Funds, the Key Investor Information Documents (“KIIDs”), the Memorandum and Articles of Association as well as the annual and interim reports of the Company are available free of charge from the... | 44,294 | null | [
"## Additional information for Switzerland",
"Information for Investors in Switzerland: The Prospectus and the Supplements of the Funds, the Key Investor Information Documents (“KIIDs”), the Memorandum and Articles of Association as well as the annual and interim reports of the Company are available free of charg... | [
"## Additional information for Switzerland",
"Information for Investors in Switzerland: The Prospectus and the Supplements of the Funds, the Key Investor Information Documents (“KIIDs”), the Memorandum and Articles of Association as well as the annual and interim reports of the Company are available free of charg... | null |
KID | # Performances passées
• La performance passée n’est pas un indicateur fiable des
6,1
10 %
5 %
0 %
-5 %
-10 %
performances futures.
- La valeur du Fonds est calculée en Dollars US.
- La performance est calculée en Dollars US.
- Le calcul de la performance passée tient compte de tous les coûts et frais, hors frais d’en... | 2020-02-19 | ENFR | # Past Performance
• Past performance is not a reliable guide or an indicator for
6.1
10%
5%
0%
-5%
-10%
future performance.
- The value of the Fund is calculated in US Dollars.
- The performance figures are calculated in US Dollars.
- The past performance calculation takes account of all charges and costs except entr... | 44,295 | null | [
"# Past Performance",
"• Past performance is not a reliable guide or an indicator for",
"6.1",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"future performance.",
"- The value of the Fund is calculated in US Dollars.",
"- The performance figures are calculated in US Dollars.",
"- The past performance cal... | [
"# Past Performance",
"• Past performance is not a reliable guide or an indicator for",
"6.1",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"future performance.",
"- The value of the Fund is calculated in US Dollars.",
"- The performance figures are calculated in US Dollars.",
"- The past performance cal... | null |
KID | Le Fonds est un compartiment d’ABSL Umbrella UCITS plc, un fonds à compartiments multiples à responsabilité séparée entre ses compartiments.
- Pour placer des Ordres de transaction : Vous pouvez placer des ordres d’achat, de conversion ou de rachat concernant les actions de ce fonds en contactant votre conseiller, votr... | 2020-02-19 | ENFR | The Fund is a sub-fund of ABSL Umbrella UCITS plc, an umbrella fund with segregated liability between sub-funds.
- To Place Transaction Orders: You can place orders to buy, switch or redeem shares of this fund by contacting your adviser or distributor, or your national representative.
- This Key Investor Information Do... | 44,296 | null | [
"The Fund is a sub-fund of ABSL Umbrella UCITS plc, an umbrella fund with segregated liability between sub-funds.",
"- To Place Transaction Orders: You can place orders to buy, switch or redeem shares of this fund by contacting your adviser or distributor, or your national representative.",
"- This Key Investor... | [
"The Fund is a sub-fund of ABSL Umbrella UCITS plc, an umbrella fund with segregated liability between sub-funds.",
"- To Place Transaction Orders: <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can place orders to buy, switch or redeem shares of this fund by contacti... | null |
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