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 |
|---|---|---|---|---|---|---|---|---|---|
PRP | # Was geschieht, wenn DPAM nicht in der Lage ist, die Auszahlung vorzunehmen?
### Die Vermögenswerte des Produkts werden bei der Depotbank verwahrt und von anderen Vermögenswerten, die von der Depotbank verwahrt werden, getrennt gehalten.
### Bei einem Ausfall von DPAM oder eines anderen Teilfonds der Sicav kann keine... | 2023-08-18 | ENDE | # What happens if DPAM is unable to pay out?
### The assets of the product are held with the Custodian and maintained separate from the other assets held by the Custodian.
In the event of a default by DPAM or any other sub-fund of the SICAV, neither of them may use the funds of the product to pay their debts. However, ... | 121,101 | null | [
"# What happens if DPAM is unable to pay out?",
"### The assets of the product are held with the Custodian and maintained separate from the other assets held by the Custodian.",
"In the event of a default by DPAM or any other sub-fund of the SICAV, neither of them may use the funds of the product to pay their d... | [
"# What happens if DPAM is unable to pay out?",
"### The assets of the product are held with the Custodian and maintained separate from the other assets held by the Custodian.",
"In the event of a default by DPAM or any other sub-fund of the SICAV, neither of them may use the funds of the product to pay their d... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
#### Empfohlene Haltedauer Mindestens 3 Jahre.
Verkauf Ihrer Anlage Sie können jederzeit die teilweise oder vollständige Rückzahlung des Produkts verlangen. Bitte nehmen Sie diesbezüglich den Abschnitt Auftragserteilung in „Um welche Art v... | 2023-07-12 | ENDE | # How long should I hold it and can I take money out early?
#### Recommended holding period At least 3 years.
#### Redeeming your investment You can request to take out some or all of your money at any time. See Processing requests in What is this product? above. | 121,102 | null | [
"# How long should I hold it and can I take money out early?",
"#### Recommended holding period At least 3 years.",
"#### Redeeming your investment You can request to take out some or all of your money at any time.",
"See Processing requests in What is this product? above."
] | [
"# How long should I hold it and can I take money out early?",
"#### Recommended holding period At least 3 years.",
"#### Redeeming your investment <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can request to take out some or all of your money at any time.",
"See... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? #### Empfohlene Haltedauer Mindestens 3 Jahre . Verkauf Ihrer Anlage Sie können jederzeit die teilweise oder vollständige Rückzahlung des Produkts verlangen . Bitte nehmen <annotation tool="muda" phenomenon="formality">Sie</annotation> d... |
PRP | # Wie kann ich mich beschweren?
Sie können eine E-Mail-Nachricht mit einer Beschreibung des Problems und Ihren Kontaktdaten an compliance_team_dpas@degroofpetercam.lu senden oder Ihre Beschwerde zusammen mit den Belegen schriftlich an die folgende Adresse richten:
#### Degroof Petercam Asset Services S.A.
#### Z. H. ... | 2023-07-12 | ENDE | # How can I complain?
You can send an email including a description of the issue and your contact details to compliance_team_dpas@degroofpetercam.lu, or send your complain in writing together with supporting documents, to:
#### Degroof Petercam Asset Services S.A.
#### To the attention of the Chief Compliance Officer... | 121,103 | null | [
"# How can I complain?",
"You can send an email including a description of the issue and your contact details to compliance_team_dpas@degroofpetercam.lu, or send your complain in writing together with supporting documents, to:",
"#### Degroof Petercam Asset Services S.A.",
"#### To the attention of the Chief ... | [
"# How can I complain?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can send an email including a description of the issue and your contact details to compliance_team_dpas@degroofpetercam.lu, or send your complain in writing together with supporting documents, to... | null |
PRP | # Um welche Art von Produkt handelt es sich?
#### Art Thesaurierende Anteile (Anteile, bei denen Erträge und Kapitalzuwachs im
#### Anteilskurs enthalten bleiben) eines Teilfonds einer SICAV, eines regulierten offenen Fonds mit Teilfonds, deren Verbindlichkeiten rechtlich voneinander getrennt sind.
## Anlageziele und... | 2023-07-12 | ENDE | # What is this product?
### Type Accumulation shares (shares for which income and capital growth are
### retained in the share price) of a sub-fund of a SICAV, a regulated open-ended fund whose sub-funds are independent from a liability point of view.
Investment objectives and policy
### Objective(s) To increase the ... | 121,104 | null | [
"# What is this product?",
"### Type Accumulation shares (shares for which income and capital growth are",
"### retained in the share price) of a sub-fund of a SICAV, a regulated open-ended fund whose sub-funds are independent from a liability point of view.",
"Investment objectives and policy",
"### Object... | [
"# What is this product?",
"### Type Accumulation shares (shares for which income and capital growth are",
"### retained in the share price) of a sub-fund of a SICAV, a regulated open-ended fund whose sub-funds are independent from a liability point of view.",
"Investment objectives and policy",
"### Object... | # Um welche Art von Produkt handelt es sich ? #### Art Thesaurierende Anteile ( Anteile , bei denen Erträge und Kapitalzuwachs in dem #### Anteilskurs enthalten bleiben ) eines Teilfonds einer SICAV , eines regulierten offenen Fonds mit Teilfonds , deren Verbindlichkeiten rechtlich voneinander getrennt sind . ## Anlage... |
PRP | # BASISINFORMATIONSBLATT
### Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne un... | 2023-07-12 | ENDE | # KEY INFORMATION DOCUMENT
## Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products... | 121,105 | null | [
"# KEY INFORMATION DOCUMENT",
"## Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compa... | [
"# KEY INFORMATION DOCUMENT",
"## Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool... | null |
PRP | # Sonstige zweckdienliche Angaben
Die Daten über die Performance-Szenarien werden monatlich aktualisiert und auf https://docs.publifund.com/monthlyperf/BE6309887378/de_AT veröffentlicht.
Informationen über die frühere Wertentwicklung werden auf der Webseite www.dpamfunds.com (Rubrik „Überblick“) veröffentlicht. Diese I... | 2023-08-18 | ENDE | # Other relevant information
The information on the performance scenarios is updated monthly and published on https://docs.publifund.com/monthlyperf/BE6309887378/en_IT.
Information on past performance is published on the website www.dpamfunds.com (“Overview” tab). This information is available for the last 10 years. Fo... | 121,106 | null | [
"# Other relevant information",
"The information on the performance scenarios is updated monthly and published on https://docs.publifund.com/monthlyperf/BE6309887378/en_IT.",
"Information on past performance is published on the website www.dpamfunds.com (“Overview” tab).",
"This information is available for t... | [
"# Other relevant information",
"The information on the performance scenarios is updated monthly and published on https://docs.publifund.com/monthlyperf/BE6309887378/en_IT.",
"Information on past performance is published on the website www.dpamfunds.com (“Overview” tab).",
"This information is available for t... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
### Risikoindikator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Niedrigeres Risiko Höheres Risiko
Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt mindestens 4 Jahre halten. Wenn Sie die Anlage vorzei... | 2023-07-12 | ENDE | # What are the risks and what could I get in return?
## Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk Higher risk
### The risk indicator assumes that you keep the product for at least 4 years. The actual risk can vary significantly if you cash in before maturity a... | 121,107 | null | [
"# What are the risks and what could I get in return?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk\tHigher risk",
"### The risk indicator assumes that you keep the product for at least 4 years.",
"The actual risk can vary significantl... | [
"# What are the risks and what could I get in return?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk\tHigher risk",
"### The risk indicator assumes that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</anno... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ### Risikoindikator | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | Niedrigeres Risiko Höheres Risiko Der Risikoindikator beruht auf der Annahme , dass Sie das Produkt mindestens 4 Jahre halten . Wenn <annotation too... |
PRP | ## Anlageziel und Anlagepolitik
Ziel: Ziel des Teilfonds ist es, Ihnen eine Anlage in auf Euro lautenden Schuldtiteln zu ermöglichen. Es handelt sich um einen aktiv verwalteten Teilfonds, was bedeutet, dass der Portfoliomanager nicht darauf abzielt, die Wertentwicklung eines Referenzindex nachzubilden.
Der Teilfonds be... | 2023-08-18 | ENDE | ## Objectives and investment policy
Objective: The objective of the sub-fund is to offer you exposure to debt securities denominated in euro. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund does not aim for sustainable inv... | 121,108 | null | [
"## Objectives and investment policy",
"Objective: The objective of the sub-fund is to offer you exposure to debt securities denominated in euro.",
"It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.",
"The sub-fund does not aim... | [
"## Objectives and investment policy",
"Objective: The objective of the sub-fund is to offer <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exposure to debt securities denominated in euro.",
"It is an actively managed sub-fund, which means that the portfolio manager... | null |
PRP | # Sonstige zweckdienliche Angaben
Vorvertragliche ESG-Angaben Um zu verstehen, wie der Teilfonds ökologische und/oder soziale Merkmale bewirbt oder ein Mindestmaß an nachhaltigen Anlagen mit einem Umweltziel tätigt, lesen Sie bitte den Anhang zum Teilfonds im Prospekt.
#### Angaben zur Besteuerung und Eignung des Prod... | 2023-07-12 | ENDE | # Other relevant information
Pre-contractual ESG information To understand how the sub-fund promotes environmental and/or social features or makes a minimum of sustainable investments with an environmental objective, please consult the sub-fund's appendix in the prospectus.
### Tax and suitability information Contact ... | 121,109 | null | [
"# Other relevant information",
"Pre-contractual ESG information To understand how the sub-fund promotes environmental and/or social features or makes a minimum of sustainable investments with an environmental objective, please consult the sub-fund's appendix in the prospectus.",
"### Tax and suitability inform... | [
"# Other relevant information",
"Pre-contractual ESG information To understand how the sub-fund promotes environmental and/or social features or makes a minimum of sustainable investments with an environmental objective, please consult the sub-fund's appendix in the prospectus.",
"### Tax and suitability inform... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
Thesaurierende Aktie eines Teilfonds von DPAM B, Publikumsfonds (SICAV) nach belgischem Recht. Die Anteile des Fonds sind Thesaurierungsanteile, die kein Recht auf eine Dividende gewähren. Alle Erträge, die das Produkt erwirtschaftet, werden für neue Anlagen verwendet... | 2023-08-18 | ENDE | # What is this product?
## Type
Capitalisation share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are capitalisation units which do not give right to a dividend. All income earned by the product is reinvested.
## Duration
Indefinite. This product does not have a fixed maturity date.... | 121,110 | null | [
"# What is this product?",
"## Type",
"Capitalisation share of a sub-fund of DPAM B, a public SICAV under Belgian law.",
"The units of the fund are capitalisation units which do not give right to a dividend.",
"All income earned by the product is reinvested.",
"## Duration",
"<XML tool=\"custom\" phenom... | [
"# What is this product?",
"## Type",
"Capitalisation share of a sub-fund of DPAM B, a public SICAV under Belgian law.",
"The units of the fund are capitalisation units which do not give right to a dividend.",
"All income earned by the product is reinvested.",
"## Duration",
"Indefinite.",
"This produ... | # Um welche Art von Produkt handelt es sich ? ## Typ Thesaurierende Aktie eines Teilfonds von DPAM B , Publikumsfonds ( SICAV ) nach belgischem Recht . Die Anteile des Fonds sind Thesaurierungsanteile , die kein Recht auf eine Dividende gewähren . Alle Erträge , die das Produkt erwirtschaftet , werden für neue Anlagen ... |
PRP | ## Angestrebte Privatanleger
Dieses Produkt richtet sich an Anleger, die einen Anlagehorizont von mindestens 5 Jahre haben, die im Prospekt beschriebenen Kriterien für diese Aktienklasse erfüllen und:
die über ausreichende Kenntnisse und Erfahrungen mit Aktienmärkten, anderen Schuldtiteln und Fonds haben und die Risike... | 2023-08-18 | ENDE | ## Intended Retail Investor
This product is intended for investors with an investment horizon of at least 5 years meet the criteria for access to this share class described in the prospectus and that:
have sufficient knowledge and experience in the markets for equities, other debt securities and funds, and understand t... | 121,111 | null | [
"## Intended Retail Investor",
"This product is intended for investors with an investment horizon of at least 5 years meet the criteria for access to this share class described in the prospectus and that:",
"have sufficient knowledge and experience in the markets for equities, other debt securities and funds, a... | [
"## Intended Retail Investor",
"This product is intended for investors with an investment horizon of at least 5 years meet the criteria for access to this share class described in the prospectus and that:",
"have sufficient knowledge and experience in the markets for equities, other debt securities and funds, a... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
Ausschüttende Aktie eines Teilfonds von DPAM B, Publikumsfonds (SICAV) nach belgischem Recht. Die Anteile des Fonds sind Ausschüttungsanteile, die in Form von Aktien ausgegeben werden und das Recht auf eine Dividende gewähren. Alle Erträge, die das Produkt erwirtschaf... | 2023-08-18 | ENDE | # What is this product?
## Type
Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law. The units of the fund are distribution units, issued in the form of shares, which give right to a dividend. All income earned by the product can be distributed.
## Duration
Indefinite. This product does not ha... | 121,112 | null | [
"# What is this product?",
"## Type",
"Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law.",
"The units of the fund are distribution units, issued in the form of shares, which give right to a dividend.",
"All income earned by the product can be distributed.",
"## Duration",
"In... | [
"# What is this product?",
"## Type",
"Distribution share of a sub-fund of DPAM B, a public SICAV under Belgian law.",
"The units of the fund are distribution units, issued in the form of shares, which give right to a dividend.",
"All income earned by the product can be distributed.",
"## Duration",
"In... | # Um welche Art von Produkt handelt es sich ? ## Typ Ausschüttende Aktie eines Teilfonds von DPAM B , Publikumsfonds ( SICAV ) nach belgischem Recht . Die Anteile des Fonds sind Ausschüttungsanteile , die in Form von Aktien ausgegeben werden und das Recht auf eine Dividende gewähren . Alle Erträge , die das Produkt erw... |
PRP | # Was geschieht, wenn Degroof Petercam Asset Services S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Verbindlichkeiten des Teilfonds sind rechtlich von denen anderer Teilfonds der SICAV und von Degroof Petercam Asset Services S.A. (PRIIP-Hersteller und Verwaltungsgesellschaft) getrennt. Selbst wenn der PRI... | 2023-07-12 | ENDE | # What happens if Degroof Petercam Asset Services S.A. is unable to pay out?
The sub-fund's assets are segregated from those of the other sub-funds in the SICAV and from Degroof Petercam Asset Services S.A., the product manufacturer and management company of the sub-fund. Even if it were to fail, the product manufactur... | 121,113 | null | [
"# What happens if Degroof Petercam Asset Services S.A. is unable to pay out?",
"The sub-fund's assets are segregated from those of the other sub-funds in the SICAV and from Degroof Petercam Asset Services S.A., the product manufacturer and management company of the sub-fund.",
"Even if it were to fail, the pro... | [
"# What happens if Degroof Petercam Asset Services S.A. is unable to pay out?",
"The sub-fund's assets are segregated from those of the other sub-funds in the SICAV and from Degroof Petercam Asset Services S.A., the product manufacturer and management company of the sub-fund.",
"Even if it were to fail, the pro... | null |
PRP | #### Anlegerprofil Der Teilfonds richtet sich an Anleger, die die Risiken des Teilfonds verstehen und:
- auf der Suche nach einer passiven Anlage sind, die auf Kapitalwachstum ausgerichtet sind
- ein Engagement an weltweiten Aktienmärkten anstreben, entweder als Hauptanlage oder zur Diversifizierung
- eine hohe Risikot... | 2023-07-12 | ENDE | ### Investor profile This sub-fund is intended for investors who understand the risks of the sub-fund and:
- are looking for a passive investment focused on capital growth
- are interested in exposure to global equity markets, either as a core investment or for diversification purposes
- have a high tolerance for risk ... | 121,114 | null | [
"### Investor profile This sub-fund is intended for investors who understand the risks of the sub-fund and:",
"- are looking for a passive investment focused on capital growth",
"- are interested in exposure to global equity markets, either as a core investment or for diversification purposes",
"- have a high... | [
"### Investor profile This sub-fund is intended for investors who understand the risks of the sub-fund and:",
"- are looking for a passive investment focused on capital growth",
"- are interested in exposure to global equity markets, either as a core investment or for diversification purposes",
"- have a high... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Die empfohlene Haltedauer beträgt mindestens 3 Jahre. Diese Dauer wurde je nach den Eigenschaften des Produkts festgelegt.
Anträge auf Zeichnung und Rücknahme von Anteilen können an jedem Geschäftstag vor 15.00 Uhr (belgischer Zeit) bei Ba... | 2023-08-18 | ENDE | # How long should I hold it and can I take money out early?
The recommended holding period is a minimum of 3 years. This has been defined on the basis of the characteristics of the product.
All subscription or redemption requests may be made prior to 3:00 p.m. (Belgian time) on each business day to Banque Degroof Peter... | 121,115 | null | [
"# How long should I hold it and can I take money out early?",
"The recommended holding period is a minimum of 3 years.",
"This has been defined on the basis of the characteristics of the product.",
"All subscription or redemption requests may be made prior to 3:00 p.m. (Belgian time) on each business day to ... | [
"# How long should I hold it and can I take money out early?",
"The recommended holding period is a minimum of 3 years.",
"This has been defined on the basis of the characteristics of the product.",
"All subscription or redemption requests may be made prior to 3:00 p.m. (Belgian time) on each business day to ... | null |
PRP | ## Produkt
DPAM B Equities Euroland - Klasse V - ISIN: BE6246056327
Ein Teilfonds von DPAM B, Publikumsfonds (SICAV) nach belgischem Recht
Name des Herstellers des Produkts: Degroof Petercam Asset Management SA, kurz DPAM.
Rue Guimard 18, 1040 Brüssel - dpam@degroofpetercam.com - https:\\www.dpamfunds.com - Weitere Inf... | 2023-08-18 | ENDE | ## Product
DPAM B Equities Euroland - Class V - ISIN: BE6246056327
A sub-fund of DPAM B, a public SICAV under Belgian law
Name of the originator of the product: Degroof Petercam Asset Management SA, abbreviated DPAM.
Rue Guimard 18, 1040 Brussels - dpam@degroofpetercam.com - https:\\www.dpamfunds.com - Call +32 2 287.9... | 121,116 | null | [
"## Product",
"DPAM B Equities Euroland - Class V - ISIN: BE6246056327",
"A sub-fund of DPAM B, a public SICAV under Belgian law",
"Name of the originator of the product: Degroof Petercam Asset Management SA, abbreviated DPAM.",
"Rue Guimard 18, 1040 Brussels - dpam@degroofpetercam.com - https:\\\\www.dpamf... | [
"## Product",
"DPAM B Equities Euroland - Class V - ISIN: BE6246056327",
"A sub-fund of DPAM B, a public SICAV under Belgian law",
"Name of the originator of the product: Degroof Petercam Asset Management SA, abbreviated DPAM.",
"Rue Guimard 18, 1040 Brussels - dpam@degroofpetercam.com - https:\\\\www.dpamf... | null |
PRP | # BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund D2 EUR (Währung: EUR) ISIN: LU1923361122
## Des BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund, einem Teilfonds des BAKERSTEEL GLOBAL FUNDS SICAV Verwaltungsgesellschaft: IPConcept (Luxemburg) S.A. Société anonyme
## Website: www.ipconcept.com
## Rufen Sie +352 2602481 a... | 2023-01-01 | ENDE | # BAKERSTEEL GLOBAL FUND SICAV - Electrum Fund D2 EUR (Currency: EUR)
ISIN: LU1923361122
## of the BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund, a subfund of BAKERSTEEL GLOBAL FUNDS SICAV
## Management Company: IPConcept (Luxemburg) S.A. Société anonyme Website: www.ipconcept.com
## Call +352 2602481 for more infor... | 121,117 | null | [
"# BAKERSTEEL GLOBAL FUND SICAV - Electrum Fund D2 EUR (Currency: EUR)",
"ISIN: LU1923361122",
"## of the BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund, a subfund of BAKERSTEEL GLOBAL FUNDS SICAV",
"## Management Company: IPConcept (Luxemburg) S.A. Société anonyme Website: www.ipconcept.com",
"## Call +352 ... | [
"# BAKERSTEEL GLOBAL FUND SICAV - Electrum Fund D2 EUR (Currency: EUR)",
"ISIN: LU1923361122",
"## of the BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund, a subfund of BAKERSTEEL GLOBAL FUNDS SICAV",
"## Management Company: IPConcept (Luxemburg) S.A. Société anonyme Website: www.ipconcept.com",
"## Call +352 ... | null |
PRP | # Das Anlageziel des EFG Life Invest 40 besteht hauptsächlich darin, mittels einer ausgewogenen Risikostrategie durch Anlagen in andere Fonds eine optimale Gesamtrendite zu erzielen.
Der Fondsmanager fällt die Anlageentscheide nach freiem Ermessen aber innerhalb der vorgegebenen Anlagerestriktionen. Das Teilvermögen hä... | 2023-01-01 | ENDE | # The investment objective of EFG Life Invest 40 is primarily to achieve an optimal overall return by investing in other funds using a balanced risk strategy.
The fund manager makes investment decisions at his own discretion, but within the specified investment restrictions. The subfund complies with the investment res... | 121,118 | null | [
"# The investment objective of EFG Life Invest 40 is primarily to achieve an optimal overall return by investing in other funds using a balanced risk strategy.",
"The fund manager makes investment decisions at his own discretion, but within the specified investment restrictions.",
"The subfund complies with the... | [
"# The investment objective of EFG Life Invest 40 is primarily to achieve an optimal overall return by investing in other funds using a balanced risk strategy.",
"The fund manager makes investment decisions at his own discretion, but within the specified investment restrictions.",
"The subfund complies with the... | null |
PRP | # Das Teilvermögen eignet sich für Anleger, welche die Anlagestrategie ihres Vermögens nicht selbst umsetzten wollen, sondern dieses an den Fondsmanager delegieren.
Die Fondsleitung darf einschliesslich der Derivate und strukturierten Produkte höchstens 10% des Vermögens eines Teilvermögens in Effekten und Geldmarktins... | 2023-01-01 | ENDE | # The sub-fund is suitable for investors who do not wish to implement the investment strategy for their assets themselves, but prefer to delegate this function to the fund manager.
The fund management may invest a maximum of 10% of the assets of a sub-fund, including derivatives and structured products, in securities a... | 121,119 | null | [
"# The sub-fund is suitable for investors who do not wish to implement the investment strategy for their assets themselves, but prefer to delegate this function to the fund manager.",
"The fund management may invest a maximum of 10% of the assets of a sub-fund, including derivatives and structured products, in se... | [
"# The sub-fund is suitable for investors who do not wish to implement the investment strategy for their assets themselves, but prefer to delegate this function to the fund manager.",
"The fund management may invest a maximum of 10% of the assets of a sub-fund, including derivatives and structured products, in se... | # Das Teilvermögen eignet sich für Anleger , welche die Anlagestrategie ihres Vermögens nicht selbst umsetzten wollen , sondern dieses an den Fondsmanager delegieren . Die Fondsleitung darf einschliesslich der Derivate und strukturierten Produkte höchstens 10% des Vermögens eines Teilvermögens in Effekten und Geldmarkt... |
PRP | # Risiko Indikator
Bitte beachten Sie das Währungsrisiko. Sie erhalten Zahlungen in einer anderen Währung, sodass Ihre endgültige Rendite vom Wechselkurs zwischen den beiden Währungen abhängen wird. Dieses Risiko ist bei dem oben angegebenen Indikator nicht berücksichtigt.
Der Gesamtrisikoindikator hilft Ihnen, da... | 2023-01-01 | ENDE | # Risk Indicator
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as 5 out of 7, which is a medium-h... | 121,120 | null | [
"# Risk Indicator",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>The summary risk indicator is a guide to the level of risk of this product compared to other products.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>It shows how likely it is that the product will lose money because of... | [
"# Risk Indicator",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.",
"We have classified this product as 5 out of 7,... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Die Gesellschaft ist eine offene Umbrella-Investmentgesellschaft mit variablem Kapital, die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist.
Ziele
Produktziele Der Fonds strebt einen Kapitalzuwachs durch die Anlage... | 2023-01-01 | ENDE | # What is this product?
Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.
Objectives
Product objectives The investment objective of the Fund is to achieve capital appreciation through investment in... | 121,121 | null | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The investment objective of the Fund is to achieve capital appreciation t... | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The investment objective of the Fund is to achieve capital appreciation t... | # Um welche Art von Produkt handelt es sich ? Art Die Gesellschaft ist eine offene Umbrella - Investmentgesellschaft mit variablem Kapital , die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist . Ziele Produktziele Der Fonds strebt einen Kapitalzuwachs durch die A... |
PRP | Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verl... | 2023-01-01 | ENDE | Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
New... | 121,122 | null | [
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it... | [
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ct... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Die Gesellschaft ist eine offene Umbrella-Investmentgesellschaft mit variablem Kapital, die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist.
Ziele
Produktziele Der Fonds strebt Kapitalzuwachs an.
Investitionsansatz... | 2023-01-01 | ENDE | # What is this product?
Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.
Objectives
Product objectives The Fund’s objective is to achieve capital appreciation.
Investment approach The Fund will in... | 121,123 | null | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s objective is to achieve capital appreciation.",
"Investment ... | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s objective is to achieve capital appreciation.",
"Investment ... | # Um welche Art von Produkt handelt es sich ? Art Die Gesellschaft ist eine offene Umbrella - Investmentgesellschaft mit variablem Kapital , die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist . Ziele Produktziele Der Fonds strebt Kapitalzuwachs an . Investitions... |
PRP | # Um welche Art von Produkt handelt es sich?
Art Die Gesellschaft ist eine offene Umbrella-Investmentgesellschaft mit variablem Kapital, die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist.
Ziele
Produktziele Das Anlageziel des Fonds ist eine optimale Gesamtrendi... | 2023-01-01 | ENDE | # What is this product?
Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.
Objectives
Product objectives The Fund’s investment objective is principally to achieve
an optimum total return.
Investment... | 121,124 | null | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s investment objective is principally to achieve",
"<XML tool=... | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s investment objective is principally to achieve",
"an optimum... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Die Gesellschaft ist eine offene Umbrella-Investmentgesellschaft mit variablem Kapital, die nach irischem Recht mit beschränkter Haftung gegründet wurde und unter der Nummer 373807 eingetragen ist.
Ziele
Produktziele Der Fonds strebt einen Kapitalzuwachs an.
Investitions... | 2023-01-01 | ENDE | # What is this product?
Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.
Objectives
Product objectives The Fund’s objective is to achieve capital appreciation.
Investment approach The Fund will pr... | 121,125 | null | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s objective is to achieve capital appreciation.",
"Investment ... | [
"# What is this product?",
"Type The Company is an open-ended umbrella investment company with variable capital incorporated with limited liability under the laws of Ireland, registered number 373807.",
"Objectives",
"Product objectives The Fund’s objective is to achieve capital appreciation.",
"Investment ... | null |
PRP | # Laufzeit
Das Produkt hat kein Fälligkeitsdatum (das Produkt wurde auf unbestimmte Zeit erstellt). Der Hersteller kann das Produkt vorzeitig kündigen. Der Betrag, den Sie bei vorzeitiger Kündigung erhalten, kann geringer sein als der Betrag, den Sie investiert haben. | 2023-01-01 | ENDE | # Duration
This product does not have a maturity date (in other words, it is open-ended). The manufacturer may terminate the product early. The amount you would receive if such early termination took place might be lower than the amount you invested. | 121,126 | null | [
"# Duration",
"This product does not have a maturity date (in other words, it is open-ended).",
"The manufacturer may terminate the product early.",
"The amount you would receive if such early termination took place might be lower than the amount you invested."
] | [
"# Duration",
"This product does not have a maturity date (in other words, it is open-ended).",
"The manufacturer may terminate the product early.",
"The amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would receive if such early termination took place might... | null |
PRP | # Wir gehen von Folgendem aus:
- Im ersten Jahr erhalten Sie den Betrag zurück, den Sie investiert haben (0% jährliche Rendite). Für die anderen Halteperioden haben wir angenommen, dass sich das Produkt gemäss dem moderaten Szenario entwickelt.
- 10 000 CHF wird investiert.
| Wenn Sie nach 1 Jahr aussteigen | Wenn Sie... | 2023-01-01 | ENDE | # We make the following assumptions:
- in the first year, you will get back the amount you invested (0% annual return). For the other holding periods, we have assumed that the product will perform according to the moderate scenario.
- 10 000 CHF is invested.
| If you exit after 1 year | If you exit after 5 years |
| -... | 121,127 | null | [
"# We make the following assumptions:",
"- in the first year, you will get back the amount you invested (0% annual return).",
"For the other holding periods, we have assumed that the product will perform according to the moderate scenario.",
"- 10 000 CHF is invested.",
"| If you exit after 1 year | If you ... | [
"# We make the following assumptions:",
"- in the first year, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get back the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (0% annual return).",
"For the... | null |
PRP | # Kleinanleger-Zielgruppe
Dieser Anlagefonds eignet sich für Privatanleger ohne oder mit geringen Anlagekenntnissen, die mögliche Anlageverluste tragen können. Dieser Anlagefonds setzt sich zum Ziel, seine Wertentwicklung materiell durch einen Zustrom von regelmässigem Einkommen zu schaffen und gewährt in normalen Mark... | 2023-01-01 | ENDE | # Small investor target group
This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market cond... | 121,128 | null | [
"# Small investor target group",
"This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount.",
"The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under nor... | [
"# Small investor target group",
"This fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount.",
"The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under nor... | null |
PRP | # Kosten im Zeitverlauf
Aus den Tabellen gehen die Beträge hervor, die von Ihrer Anlage abgezogen werden, um verschiedene Arten von Kosten zu decken. Die Höhe dieser Beträge hängt davon ab, wie viel Sie investieren, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt. Bei den hier angeführten Beisp... | 2023-01-01 | ENDE | # Costs over time
The tables show the amounts that will be deducted from your investment to cover various types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product performs. The examples given here are based on different investment amounts and different investme... | 121,129 | null | [
"# Costs over time",
"The tables show the amounts that will be deducted from your investment to cover various types of costs.",
"These amounts depend on how much you invest, how long you hold the product and how well the product performs.",
"The examples given here are based on different investment amounts an... | [
"# Costs over time",
"The tables show the amounts that will be deducted from your investment to cover various types of costs.",
"These amounts depend on how much <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invest, how long <annotation tool=\"ctxpro\" rule=\"NOM.F... | null |
PRP | | Empfohlene Haltedauer: 3 Jahre Anlagebeispiel: 10000 CHF Wenn Sie nach 1 Jahr Wenn Sie nach 3 aussteigen Jahren aussteigen Szenarien |
| --- |
| Minimum | Es gibt keine garantierte Mindestrendite, wenn Sie Ihre Anlage vor Ablauf von 3 Jahr(en) beenden. Sie könnten Ihre Anlage ganz oder teilweise verlieren. |
| Stres... | 2023-01-01 | ENDE | | Recommended holding period: 3 years Example Investment: 10000 CHF If you exit after 1 year If you exit after 3 years Scenarios |
| --- |
| Minimum | There is no guaranteed minimum return if you terminate your investment within 3 year(s). You could lose all or part of your investment. |
| Stress | What you might get b... | 121,130 | null | [
"| Recommended holding period:\t3 years Example Investment:\t10000 CHF If you exit after 1 year\tIf you exit after 3 years Scenarios |",
"| --- |",
"| Minimum | There is no guaranteed minimum return if you terminate your investment within 3 year(s).",
"You could lose all or part of your investment.",
"| Str... | [
"| Recommended holding period: 3 years Example Investment: 10000 CHF If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 3 years Scenarios |",
"|... | null |
PRP | # Wir gehen von Folgendem aus:
- Im ersten Jahr erhalten Sie den Betrag zurück, den Sie investiert haben (0% jährliche Rendite). Für die anderen Halteperioden haben wir angenommen, dass sich das Produkt gemäss dem moderaten Szenario entwickelt.
- 10 000 CHF wird investiert. | 2023-01-01 | ENDE | # We make the following assumptions:
- in the first year, you will get back the amount you invested (0% annual return). For the other holding periods, we have assumed that the product will perform according to the moderate scenario.
- 10 000 CHF is invested. | 121,131 | null | [
"# We make the following assumptions:",
"- in the first year, you will get back the amount you invested (0% annual return).",
"For the other holding periods, we have assumed that the product will perform according to the moderate scenario.",
"- 10 000 CHF is invested."
] | [
"# We make the following assumptions:",
"- in the first year, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get back the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (0% annual return).",
"For the... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Die empfohlene Haltedauer dieses Produkts ist 3 Jahr(e). Dies ist die von uns empfohlene Haltedauer ausgehend vom Risiko und von der erwarteten Rendite des Produkts. Bitte beachten Sie, dass die erwartete Rendite nicht garantiert ist. Je s... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
The recommended holding period for this product is 3 year(s). This is the holding period we recommend based on the risk and the expected return on the product. Please note that the expected return is not guaranteed. The more the actual holding period deviates ... | 121,132 | null | [
"# How long should I hold it and can I take money out early?",
"The recommended holding period for this product is 3 year(s).",
"This is the holding period we recommend based on the risk and the expected return on the product.",
"Please note that the expected return is not guaranteed.",
"The more the actual... | [
"# How long should I hold it and can I take money out early?",
"The recommended holding period for this product is 3 year(s).",
"This is the holding period we recommend based on the risk and the expected return on the product.",
"Please note that the expected return is not guaranteed.",
"The more the actual... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Die empfohlene Haltedauer dieses Produkts ist 3 Jahr( e ) . Dies ist die von uns empfohlene Haltedauer ausgehend von dem Risiko und von der erwarteten Rendite des Produkts . Bitte beachten Sie , dass die erwartete Rendite nicht garantier... |
PRP | | Empfohlene Haltedauer | 5 Jahre |
| --- | --- |
| Beispiel für eine Investition | 10.000 EUR |
| Szenario | 1 Jahr | 5 Jahre (Empfohlene Haltedauer) |
| Minimum | Es gibt keine garantierte Mindestrendite. Es ist möglich, dass Sie Ihre Investition ganz oder teilweise verlieren. |
| Stressszenario | Was Sie nach Abzug ... | 2023-02-07 | ENDE | | Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum return. You may lose all or part of your investment. |
| Market tension scenario | What you could get back after the dedu... | 121,133 | null | [
"| Recommended holding period | 5 years |",
"| --- | --- |",
"| Example of an investment | 10.000€ |",
"| Scenario | 1 years | 5 years (Recommended holding period) |",
"| Minimum | There is no guaranteed minimum return.",
"You may lose all or part of your investment.",
"| Market tension scenario | What ... | [
"| Recommended holding period | 5 years |",
"| --- | --- |",
"| Example of an investment | 10.000€ |",
"| Scenario | 1 years | 5 years (Recommended holding period) |",
"| Minimum | There is no guaranteed minimum return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</an... | | Empfohlene Haltedauer | 5 Jahre | | --- | --- | | Beispiel für eine Investition | 10.000 EUR | | Szenario | 1 Jahr | 5 Jahre ( Empfohlene Haltedauer ) | | Minimum | Es gibt keine garantierte Mindestrendite . Es ist möglich , dass Sie Ihre Investition ganz oder teilweise verlieren . | Stressszenario | Was <annotation ... |
PRP | # ZWECK
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts... | 2023-02-07 | ENDE | # PURPOSE
This document contains information about the investment product. It is not a marketing document. This information has been provided to you in accordance with a legal obligation in order to help you to understand what this Product consists of and the potential risks, costs, profits and losses associated with ... | 121,134 | null | [
"# PURPOSE",
"This document contains information about the investment product.",
"It is not a marketing document.",
"This information has been provided to you in accordance with a legal obligation in order to help you to understand what this Product consists of and the potential risks, costs, profits and los... | [
"# PURPOSE",
"This document contains information about the investment product.",
"It is not a marketing document.",
"This information has been provided to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> in accordance with a legal obligation in order to help <annot... | null |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
## Die empfohlene Anlagedauer beträgt aufgrund der Art des Basiswerts dieser Anlage 5 Jahre.
## Sie können Ihre Anlage jedoch jederzeit innerhalb dieses Zeitraums ohne Strafgebühren zurückgeben oder die Anlage länger halten.
Sie können d... | 2023-02-07 | ENDE | # HOW LONG SHOULD I HOLD IT FOR AND CAN I WITHDRAW MONEY EARLY?
## The recommended investment period is 5 years due to the nature of the underlying of this investment.
## However, you may redeem your investment without penalty at any time during this period or hold the investment for longer.
## You can redeem your s... | 121,135 | null | [
"# HOW LONG SHOULD I HOLD IT FOR AND CAN I WITHDRAW MONEY EARLY?",
"## The recommended investment period is 5 years due to the nature of the underlying of this investment.",
"## However, you may redeem your investment without penalty at any time during this period or hold the investment for longer.",
"## You... | [
"# HOW LONG SHOULD I HOLD IT FOR AND CAN I WITHDRAW MONEY EARLY?",
"## The recommended investment period is 5 years due to the nature of the underlying of this investment.",
"## However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may redeem your investment with... | null |
PRP | | Empfohlene Haltedauer | 5 Jahre |
| --- | --- |
| Beispiel für eine Investition | 10.000 EUR |
| Szenario | 1 Jahr | 5 Jahre (Empfohlene Haltedauer) |
| Minimum | Es gibt keine garantierte Mindestrendite. Es ist möglich, dass Sie Ihre Investition ganz oder teilweise verlieren. |
| Stressszenario | Was Sie nach Abzug ... | 2023-02-07 | ENDE | | Recommended holding period | 5 years |
| --- | --- |
| Example of an investment | 10.000€ |
| Scenario | 1 years | 5 years (Recommended holding period) |
| Minimum | There is no guaranteed minimum return. You may lose all or part of your investment. |
| Market tension scenario | What you could get back after the dedu... | 121,136 | null | [
"| Recommended holding period | 5 years |",
"| --- | --- |",
"| Example of an investment | 10.000€ |",
"| Scenario | 1 years | 5 years (Recommended holding period) |",
"| Minimum | There is no guaranteed minimum return.",
"You may lose all or part of your investment.",
"| Market tension scenario | What ... | [
"| Recommended holding period | 5 years |",
"| --- | --- |",
"| Example of an investment | 10.000€ |",
"| Scenario | 1 years | 5 years (Recommended holding period) |",
"| Minimum | There is no guaranteed minimum return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</an... | | Empfohlene Haltedauer | 5 Jahre | | --- | --- | | Beispiel für eine Investition | 10.000 EUR | | Szenario | 1 Jahr | 5 Jahre ( Empfohlene Haltedauer ) | | Minimum | Es gibt keine garantierte Mindestrendite . Es ist möglich , dass Sie Ihre Investition ganz oder teilweise verlieren . | Stressszenario | Was <annotation ... |
PRP | | Einmalige Kosten beim Eintritt oder Austritt | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 2% des Betrags, den Sie beim Einstieg in Ihre Investition zahlen. Dies ist der Höchstbetrag, den Sie zahlen werden, und es kann sein, dass Sie weniger zahlen. | Bis zu 200 EUR |
| Ausstiegskosten | Wir b... | 2023-02-07 | ENDE | | One-off entry or exit costs | If you exit after 1 year |
| --- | --- |
| Entry costs | 2% of the amount you pay on entry to your investment. This is the maximum amount you will pay and you may pay less. | Up to 200 EUR |
| Exit costs | We do not charge an exit fee for this product, but the person selling it is entitl... | 121,137 | null | [
"| One-off entry or exit costs | If you exit after 1 year |",
"| --- | --- |",
"| Entry costs | 2% of the amount you pay on entry to your investment.",
"This is the maximum amount you will pay and you may pay less.",
"| Up to 200 EUR |",
"| Exit costs | We do not charge an exit fee for this product, but t... | [
"| One-off entry or exit costs | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- | --- |",
"| Entry costs | 2% of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay on entry to y... | null |
PRP | ## ISIN: FR0010651224
Beschreibung: BDL Convictions ist ein Fonds Commun de Placement (FCP) nach französischem Recht, der unter die europäische Richtlinie 2009/65/EG (OGAW) fällt und in Frankreich von der Autorité des Marchés Financiers (AMF) unter der Nummer FCP20080599 zugelassen ist.
Name des Produktherstellers: BDL... | 2023-02-07 | ENDE | ## ISIN: FR0010651224
Description: BDL Convictions is a Fonds Commun de Placement (FCP) under French law, governed by the European Directive 2009/65/EC (UCITS) and approved in France by the Autorité des Marchés Financiers (AMF) under the number FCP20080599.
Product initiator name: BDL Capital Management, 24 rue du Roch... | 121,138 | null | [
"## ISIN: FR0010651224",
"Description: BDL Convictions is a Fonds Commun de Placement (FCP) under French law, governed by the European Directive 2009/65/EC (UCITS) and approved in France by the Autorité des Marchés Financiers (AMF) under the number FCP20080599.",
"Product initiator name: BDL Capital Management,... | [
"## ISIN: FR0010651224",
"Description: BDL Convictions is a Fonds Commun de Placement (FCP) under French law, governed by the European Directive 2009/65/EC (UCITS) and approved in France by the Autorité des Marchés Financiers (AMF) under the number FCP20080599.",
"Product initiator name: BDL Capital Management,... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen zum Produkt können Sie dem Prospekt sowie den Jahres- und Halbjahresberichten entnehmen, die neben dem aktuellen NIW des Produkts auf www.columbiathreadneedle.com verfügbar sind. Sie sind kostenlos in englischer und deutscher Sprache erhältlich.
Auf unserer Websi... | 2022-12-23 | ENDE | # Other relevant information
Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com. They are available free of charge in English and Germa... | 121,139 | null | [
"# Other relevant information",
"Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com.",
"They are available free of charge in Eng... | [
"# Other relevant information",
"Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com.",
"They are available free of charge in Eng... | null |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde haben oder unzufrieden sind, informieren Sie uns, damit wir versuchen können, das Problem zu beheben. Sie können sich gerne mit uns in Verbindung setzen: Columbia Threadneedle ( Irl ) II PLC, c/o The Administrator, State Street Fund Services ( Ireland ) Limited, ... | 2022-12-23 | ENDE | # How can I complain?
If you have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to contact us at Columbia Threadneedle ( Irl ) II PLC, c/o The Administrator, State Street Fund Services ( Ireland ) Limited, Transfer Agency Department, 78 Sir John Rogersons Quay, Dubli... | 121,140 | null | [
"# How can I complain?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>If you have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to contact us at Columbia Threadneedle ( Irl ) II PLC, c/o The Administrator, State Street Fund Services ( Ireland ) Limit... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to contact us at Columbia Threadneedle ( Irl ) II PLC, c/o The Administrator, State Stre... | null |
PRP | ## Art
Columbia Threadneedle (Irl) II PLC ist ein OGAW gemäß EU-Richtlinie 2009/65/EG. Er wurde als Investmentgesellschaft mit variablem Kapital mit beschränkter Haftung nach irischem Recht gegründet und fungiert als Umbrella-Fonds mit getrennter Haftung zwischen den Fonds.
Verwahrstelle: State Street Fund Services (Ir... | 2022-12-23 | ENDE | ## Type
Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC. It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds.
Depositary: State Street Fund Services (Ir... | 121,141 | null | [
"## Type",
"Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds.",
"Depositary: State Stre... | [
"## Type",
"Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds.",
"Depositary: State Stre... | null |
PRP | ## Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern. Der Fonds legt in erster Linie in Aktien von einer Reihe von Unternehmen an, die in Schwellenländern gegründet wurden oder dort einen wesentlichen Teil ihrer Erträge und Gewinne erwirtschaften, darunter die Volksre... | 2022-12-23 | ENDE | ## Objective and Investment Policy
The Fund aims to grow the value of your investment over the long term. The Fund invests mainly in equities of a range of companies established in, or deriving a significant amount of their income and profit from, emerging market countries, including the People’s Republic of China, and... | 121,142 | null | [
"## Objective and Investment Policy",
"The Fund aims to grow the value of your investment over the long term.",
"The Fund invests mainly in equities of a range of companies established in, or deriving a significant amount of their income and profit from, emerging market countries, including the People’s Republi... | [
"## Objective and Investment Policy",
"The Fund aims to grow the value of your investment over the long term.",
"The Fund invests mainly in equities of a range of companies established in, or deriving a significant amount of their income and profit from, emerging market countries, including the People’s Republi... | null |
PRP | # Die Verwahrstelle der Gesellschaft ist RBC Investor Services S.A., Niederlassung Dublin.
Weitere Informationen über die Gesellschaft, einschließlich des Prospekts und der letzten Jahres- und Halbjahresberichte, sind auf www.polencapital.com verfügbar und können den Anteilsinhabern auf Anfrage zugeschickt werden. Über... | 2023-07-06 | ENDE | # The Company's depositary is RBC Investor Services S.A. Dublin Branch.
Further information about the Company including the Prospectus, latest annual and half-yearly reports are available on www.polencapital.com and these may be sent to shareholders on request and are also available from the Investment Manager, the Man... | 121,143 | null | [
"# The Company's depositary is RBC Investor Services S.A. Dublin Branch.",
"Further information about the Company including the Prospectus, latest annual and half-yearly reports are available on www.polencapital.com and these may be sent to shareholders on request and are also available from the Investment Manage... | [
"# The Company's depositary is RBC Investor Services S.A. Dublin Branch.",
"Further information about the Company including the Prospectus, latest annual and half-yearly reports are available on www.polencapital.com and these may be sent to shareholders on request and are also available from the Investment Manage... | # Die Verwahrstelle der Gesellschaft ist RBC Investor Services S.A. , Niederlassung Dublin . Weitere Informationen über die Gesellschaft , einschließlich des Prospekts und der letzten Jahres - und Halbjahresberichte , sind auf www.polencapital.com verfügbar und können den Anteilsinhabern auf Anfrage zugeschickt werden ... |
PRP | # Was geschieht, wenn wir nicht in der Lage sind, die Auszuzahlung vorzunehmen?
Bei einem Ausfall des Fonds und/oder der Gesellschaft könnten Sie Ihre Anlage ganz oder teilweise verlieren. Bei der Gesellschaft handelt es sich nicht um einen OGAW mit Garantie; folglich besteht kein Sicherungssystem, das eine Mindestrend... | 2023-07-06 | ENDE | # What happens when we are unable to pay you?
You may lose some or all of your investment due to the default of the Fund and/or the Company. The Company is not a guaranteed UCITS and as a result there is no guarantee scheme in place which provides a guaranteed rate of return. There is no investor compensation scheme av... | 121,144 | null | [
"# What happens when we are unable to pay you?",
"You may lose some or all of your investment due to the default of the Fund and/or the Company.",
"The Company is not a guaranteed UCITS and as a result there is no guarantee scheme in place which provides a guaranteed rate of return.",
"There is no investor co... | [
"# What happens when we are unable to pay you?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may lose some or all of your investment due to the default of the Fund and/or the Company.",
"The Company is not a guaranteed UCITS and as a result there is no guarantee... | null |
PRP | # Die empfohlene Haltedauer von 5 Jahren basiert auf dem Liquiditätsprofil des Fonds sowie auf dem Risikoprofil der zugrunde liegenden Vermögenswerte.
Um Anteile der Klasse zu veräußern/zurückzugeben, können Sie bei der Verwaltungsgesellschaft mithilfe des bei ihr erhältlichen Formulars vor 14:00 Uhr (irischer Zeit) an... | 2023-07-06 | ENDE | # The recommended holding period of 5 years is based on the liquidity profile of the Fund as well as the risk profile of the underlying assets.
In order to divest/redeem from the Class you can send a completed signed redemption request in the form available from the Administrator in accordance with the provisions of th... | 121,145 | null | [
"# The recommended holding period of 5 years is based on the liquidity profile of the Fund as well as the risk profile of the underlying assets.",
"In order to divest/redeem from the Class you can send a completed signed redemption request in the form available from the Administrator in accordance with the provis... | [
"# The recommended holding period of 5 years is based on the liquidity profile of the Fund as well as the risk profile of the underlying assets.",
"In order to divest/redeem from the Class <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can send a completed signed rede... | # Die empfohlene Haltedauer von 5 Jahren basiert auf dem Liquiditätsprofil des Fonds sowie auf dem Risikoprofil der zugrunde liegenden Vermögenswerte . Um Anteile der Klasse zu veräußern /zurückzugeben , können Sie bei der Verwaltungsgesellschaft mithilfe des bei ihr erhältlichen Formulars vor 14:00 Uhr ( irischer Zeit... |
PRP | BASISINFORMATIONSBLATT
ZWECK Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verl... | 2023-07-06 | ENDE | KEY INFORMATION DOCUMENT
PURPOSE This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
The... | 121,146 | null | [
"KEY INFORMATION DOCUMENT",
"PURPOSE This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with... | [
"KEY INFORMATION DOCUMENT",
"PURPOSE This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Die Klasse ist eine Anteilsklasse des Fonds, der seinerseits ein Teilfonds der Gesellschaft ist. Bei der Gesellschaft handelt es sich um eine offene Investmentgesellschaft mit variablem Kapital in der Form eines Umbrella-Fonds und mit getrennter Haftung zwischen den Fonds, d... | 2023-07-06 | ENDE | # WHAT IS THIS PRODUCT?
The Class is a share class of the Fund which is a sub-fund of the Company, an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 522617 and establ... | 121,147 | null | [
"# WHAT IS THIS PRODUCT?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Class is a share class of the Fund which is a sub-fund of the Company, an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under ... | [
"# WHAT IS THIS PRODUCT?",
"The Class is a share class of the Fund which is a sub-fund of the Company, an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Act 2014 with registration number 522617 ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? Die Klasse ist eine Anteilsklasse des Fonds , der seinerseits ein Teilfonds der Gesellschaft ist . Bei der Gesellschaft handelt es sich um eine offene Investmentgesellschaft mit variablem Kapital in der Form eines Umbrella - Fonds und mit getrennter Haftung zwischen den Fon... |
PRP | # Der Prospekt der Gesellschaft und die regelmäßigen Berichte werden für die gesamte Gesellschaft erstellt. Dieser Fonds hat keine feste Laufzeit.
Ziel des Fonds ist ein langfristiges Kapitalwachstum. Der Fonds investiert überwiegend in ein konzentriertes Portfolio erstklassiger Aktien von Unternehmen mit hoher Marktka... | 2023-07-06 | ENDE | # The Prospectus of the Company and the periodic reports are prepared for the entire Company. There is no fixed term for this Fund.
The Fund’s objective is to achieve long term growth of capital. The Fund will invest primarily in a focused portfolio of high quality shares of large capitalization companies (primarily gr... | 121,148 | null | [
"# The Prospectus of the Company and the periodic reports are prepared for the entire Company.",
"There is no fixed term for this Fund.",
"The Fund’s objective is to achieve long term growth of capital.",
"The Fund will invest primarily in a focused portfolio of high quality shares of large capitalization com... | [
"# The Prospectus of the Company and the periodic reports are prepared for the entire Company.",
"There is no fixed term for this Fund.",
"The Fund’s objective is to achieve long term growth of capital.",
"The Fund will invest primarily in a focused portfolio of high quality shares of large capitalization com... | # Der Prospekt der Gesellschaft und die regelmäßigen Berichte werden für die gesamte Gesellschaft erstellt . Dieser Fonds hat keine feste Laufzeit . Ziel des Fonds ist ein langfristiges Kapitalwachstum . Der Fonds investiert überwiegend in ein konzentriertes Portfolio erstklassiger Aktien von Unternehmen mit hoher Mark... |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Gemäß den OGAW-Verordnungen erhalten Anleger den Prospekt und die zuletzt veröffentlichten Jahres- und Halbjahresberichte auf Anfrage kostenlos von der Verwaltungsgesellschaft. Weitere praktische Informationen sind auf den folgenden Websites verfügbar: www.bloomberg.com und www.polenca... | 2023-07-06 | ENDE | # OTHER RELEVANT INFORMATION
The Prospectus and the latest published annual and half-yearly reports shall be provided to investors by the Manager on request and free of charge per the UCITS Regulations. Other practical information including where to find the latest prices of shares is available on www.bloomberg.com and... | 121,149 | null | [
"# OTHER RELEVANT INFORMATION",
"The Prospectus and the latest published annual and half-yearly reports shall be provided to investors by the Manager on request and free of charge per the UCITS Regulations.",
"Other practical information including where to find the latest prices of shares is available on www.bl... | [
"# OTHER RELEVANT INFORMATION",
"The Prospectus and the latest published annual and half-yearly reports shall be provided to investors by the Manager on request and free of charge per the UCITS Regulations.",
"Other practical information including where to find the latest prices of shares is available on www.bl... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Columbia Threadneedle (Irl) II PLC ist ein OGAW gemäß EU-Richtlinie 2009/65/EG. Er wurde als Investmentgesellschaft mit variablem Kapital mit beschränkter Haftung nach irischem Recht gegründet und fungiert als Umbrella-Fonds mit getrennter Haftung zwischen den Fonds.
... | 2022-12-23 | ENDE | # What is this product?
## Type
Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC. It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds.
Depositary: State ... | 121,150 | null | [
"# What is this product?",
"## Type",
"Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds... | [
"# What is this product?",
"## Type",
"Columbia Threadneedle (Irl) II PLC is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital incorporated with limited liability in Ireland and operating as an umbrella fund with segregated liability between funds... | # Um welche Art von Produkt handelt es sich ? ## Art Columbia Threadneedle ( Irl ) II PLC ist ein OGAW gemäß EU - Richtlinie 2009/65/EG . Er wurde als Investmentgesellschaft mit variablem Kapital mit beschränkter Haftung nach irischem Recht gegründet und fungiert als Umbrella - Fonds mit getrennter Haftung zwischen den... |
PRP | ## Anlageziel und Anlagepolitik
Der Fonds strebt an, ein langfristiges Kapitalwachstum zu erzielen. Der Fonds legt in erster Linie in Aktien von Unternehmen an, die in Asien gegründet wurden oder dort einen wesentlichen Teil ihrer Aktivitäten durchführen. Der Fonds wählt hochwertige Unternehmen anhand von vier Hauptkri... | 2022-12-23 | ENDE | ## Objective and Investment Policy
The Fund aims to provide long-term capital growth. The Fund invests mainly in equities of companies established in, or deriving a significant amount of their activities in Asia. The Fund selects quality companies based on four key criteria: sustainable business models; robust balance ... | 121,151 | null | [
"## Objective and Investment Policy",
"The Fund aims to provide long-term capital growth.",
"The Fund invests mainly in equities of companies established in, or deriving a significant amount of their activities in Asia.",
"The Fund selects quality companies based on four key criteria: sustainable business mod... | [
"## Objective and Investment Policy",
"The Fund aims to provide long-term capital growth.",
"The Fund invests mainly in equities of companies established in, or deriving a significant amount of their activities in Asia.",
"The Fund selects quality companies based on four key criteria: sustainable business mod... | null |
PRP | ## Ziele
Der Fonds strebt durch eine Kombination aus laufenden Erträgen und Kapitalwachstum eine Rendite an, die über rollierende Dreijahreszeiträume nach Abzug von Kosten und Gebühren über der Benchmark liegt.
Anlagepolitik:
- Der Fonds wird aktiv verwaltet.
- Der Fonds kann in die Anleihen von Emittenten jeder Art (... | 2023-03-06 | ENDE | ## Objectives
The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
Investment policy:
- The fund is actively managed.
- The fund may invest in the bonds of any type of issuer (for exa... | 121,152 | null | [
"## Objectives",
"The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.",
"Investment policy:",
"- The fund is actively managed.",
"- The fund may invest in the bonds of an... | [
"## Objectives",
"The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.",
"Investment policy:",
"- The fund is actively managed.",
"- The fund may invest in the bonds of an... | null |
PRP | # Was geschieht, wenn die FundRock Management Company S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Verwaltungsgesellschaft ist für die Verwaltung und das Management des Fonds verantwortlich und hält in der Regel keine Vermögenswerte des Fonds (Vermögenswerte, die von einer Verwahrstelle gehalten werden k... | 2023-03-06 | ENDE | # What happens if FundRock Management Company S.A. is unable to pay out?
The Management Company is responsible for administration and management of the Fund, and does not typically hold assets of the Fund (assets that can be held by a depositary are, in line with applicable regulations, held with a depositary in its cu... | 121,153 | null | [
"# What happens if FundRock Management Company S.A. is unable to pay out?",
"The Management Company is responsible for administration and management of the Fund, and does not typically hold assets of the Fund (assets that can be held by a depositary are, in line with applicable regulations, held with a depositary... | [
"# What happens if FundRock Management Company S.A. is unable to pay out?",
"The Management Company is responsible for administration and management of the Fund, and does not typically hold assets of the Fund (assets that can be held by a depositary are, in line with applicable regulations, held with a depositary... | null |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde über das Produkt oder über das Verhalten des Herstellers oder der Person, die zu dem Produkt berät oder es verkauft, einlegen wollen, können Sie dies auf folgenden Wegen tun:
- Telefon: +352 28 29 41 52
- E-Mail: investorsupport@artemisfunds.com
- Website: www.ar... | 2023-03-06 | ENDE | # How can I complain?
If you have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged via the following methods:
- Phone: +352 28 29 41 52
- E-mail: investorsupport@artemisfunds.com
- Website: www.artemisfunds.com
- Mail: Client Services, Art... | 121,154 | null | [
"# How can I complain?",
"If you have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged via the following methods:",
"- Phone: +352 28 29 41 52",
"- E-mail: investorsupport@artemisfunds.com",
"- Website: www.artemisfunds.com",
... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged via the following methods:",
"- Phone: +352 28 29 41 52... | null |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage: 10.000 USD |
| --- |
| Szenarien Minimum: Es gibt keine garantierte Mindestrendite, wenn Sie vor 5 Jahren aussteigen | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren (empfohlene Haltedauer) aussteigen |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbek... | 2023-03-06 | ENDE | | Recommended Holding Period: 5 years Investment: USD 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 3,1... | 121,155 | null | [
"| Recommended Holding Period: 5 years Investment: USD 10,000 |",
"| --- |",
"| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| Stress | What you might get back after costs Average re... | [
"| Recommended Holding Period: 5 years Investment: USD 10,000 |",
"| --- |",
"| Scenarios Minimum: There is no minimum guaranteed return if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit before 5 years | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phe... | null |
PRP | # Produkt
Artemis Funds (Lux) – Global Select
ein Teilfonds des Artemis Funds (Lux)
Klasse FI Thesaurierungsanteile (USD) (LU2417591133)
FundRock Management Company S.A. ist der Hersteller dieses verpackten Anlageprodukts für Kleinanleger und Versicherungsanlageprodukts (PRIIP). Dieses PRIIP ist in Luxemburg zugelassen... | 2023-03-06 | ENDE | # Product
Artemis Funds (Lux) – Global Select
a sub-fund of Artemis Funds (Lux)
Class FI accumulation shares, USD (LU2417591133)
FundRock Management Company S.A. is the manufacturer of this Packaged retail and insurance-based investment product (PRIIP). This PRIIP is authorised in Luxembourg.
FundRock Management Compan... | 121,156 | null | [
"# Product",
"Artemis Funds (Lux) – Global Select",
"a sub-fund of Artemis Funds (Lux)",
"Class FI accumulation shares, USD (LU2417591133)",
"FundRock Management Company S.A. is the manufacturer of this Packaged retail and insurance-based investment product (PRIIP).",
"This PRIIP is authorised in Luxembou... | [
"# Product",
"Artemis Funds (Lux) – Global Select",
"a sub-fund of Artemis Funds (Lux)",
"Class FI accumulation shares, USD (LU2417591133)",
"FundRock Management Company S.A. is the manufacturer of this Packaged retail and insurance-based investment product (PRIIP).",
"This PRIIP is authorised in Luxembou... | null |
PRP | ## Ziele
Den Wert der Anlagen von Anteilseignern in erster Linie durch Kapitalwachstum zu steigern.
Anlagepolitik:
- Der Fonds wird aktiv verwaltet.
- Der Fonds investiert hauptsächlich (mindestens 80 % seines Vermögens) in Aktien von Unternehmen, die auf globaler Basis ausgewählt werden.
- Der Anlageverwalter will lan... | 2023-03-06 | ENDE | ## Objectives
To increase the value of shareholders’ investments primarily through capital growth.
Investment policy:
- The fund is actively managed.
- The fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis.
- The Investment Manager aims to identify long-term grow... | 121,157 | null | [
"## Objectives",
"To increase the value of shareholders’ investments primarily through capital growth.",
"Investment policy:",
"- The fund is actively managed.",
"- The fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis.",
"- \tThe Investment Manager ... | [
"## Objectives",
"To increase the value of shareholders’ investments primarily through capital growth.",
"Investment policy:",
"- The fund is actively managed.",
"- The fund invests principally (at least 80% of its assets) in equities of companies selected on a global basis.",
"- \tThe Investment Manager ... | null |
PRP | Benchmark: MSCI AC World Index
Die Benchmark ist ein Referenzwert, anhand dessen die Wertentwicklung des Fonds gemessen werden kann. Die Verwaltung des Fonds wird durch diese Benchmark nicht eingeschränkt. Die Abweichung von der Benchmark kann erheblich sein, und das Portfolio des Fonds kann bisweilen wenig oder gar ke... | 2023-03-06 | ENDE | Benchmark: MSCI AC World Index
The benchmark is a point of reference against which the performance of the fund may be measured. Management of the fund is not restricted by this benchmark. The deviation from the benchmark may be significant and the portfolio of the fund may at times bear little or no resemblance to its ... | 121,158 | null | [
"Benchmark: MSCI AC World Index",
"The benchmark is a point of reference against which the performance of the fund may be measured.",
"Management of the fund is not restricted by this benchmark.",
"The deviation from the benchmark may be significant and the portfolio of the fund may at times bear little or no... | [
"Benchmark: MSCI AC World Index",
"The benchmark is a point of reference against which the performance of the fund may be measured.",
"Management of the fund is not restricted by this benchmark.",
"The deviation from the benchmark may be significant and the portfolio of the fund may at times bear little or no... | null |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Bitte lesen Sie neben diesem Dokument auch den Prospekt auf unserer Website aufmerksam durch.
Die frühere Wertentwicklung des Fonds seit seiner Auflegung ist unter folgendem Link abrufbar: https://api.kneip.com/v1/documentdata/permalinks/KPP_IE0000QBMWU9_de_AT-DE-LU.pdf. Bitte beachten... | 2023-02-02 | ENDE | # OTHER RELEVANT INFORMATION
Alongside this document, we invite you to carefully consult the Prospectus on our website.
The past performance of the Fund since launch can be found at the following link: https://api.kneip.com/v1/documentdata/permalinks/KPP_IE0000QBMWU9_en_AT-DE-ES- GB-HK-IE-IT-LU-NL-SG.pdf. Please note t... | 121,159 | null | [
"# OTHER RELEVANT INFORMATION",
"Alongside this document, we invite you to carefully consult the Prospectus on our website.",
"The past performance of the Fund since launch can be found at the following link: https://api.kneip.com/v1/documentdata/permalinks/KPP_IE0000QBMWU9_en_AT-DE-ES- GB-HK-IE-IT-LU-NL-SG.pdf... | [
"# OTHER RELEVANT INFORMATION",
"Alongside this document, we invite <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to carefully consult the Prospectus on our website.",
"The past performance of the Fund since launch can be found at the following link: https://api.kn... | null |
PRP | | WIE KANN ICH MICH BESCHWEREN? |
| --- |
| Beschwerden über den Fonds, dieses Basisinformationsblatt oder das Verhalten des Verwalters oder einer Person, die Sie zu diesem Produkt beraten oder Ihnen dieses Produkt verkauft hat, können dem Verwalter wie nachfolgend angegeben übermittelt werden: |
| E-Mail: info@threer... | 2023-02-02 | ENDE | | HOW CAN I COMPLAIN? |
| --- |
| Any complaint regarding the Fund, this KID, or the conduct of the Manager or a person advising on or selling this product can be submitted to the Manager at the following details: |
| E-mail: info@threerockcapital.com Website: www.threerockcapital.com Address: Three Rock Capital Manag... | 121,160 | null | [
"| HOW CAN I COMPLAIN?",
"| --- |",
"| Any complaint regarding the Fund, this KID, or the conduct of the Manager or a person advising on or selling this product can be submitted to the Manager at the following details: |",
"| E-mail:\tinfo@threerockcapital.com Website:\twww.threerockcapital.com Address:\tThre... | [
"| HOW CAN I COMPLAIN?",
"| --- |",
"| Any complaint regarding the Fund, this KID, or the conduct of the Manager or a person advising on or selling this product can be submitted to the Manager at the following details: |",
"| E-mail:\tinfo@threerockcapital.com Website:\twww.threerockcapital.com Address:\tThre... | null |
PRP | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Ve... | 2023-02-02 | ENDE | | KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. |... | 121,161 | null | [
"| KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with ot... | [
"| KEY INFORMATION DOCUMENT Purpose This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" r... | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zu der Verfügung . Es handelt sich nicht um Werbematerial . Diese Informationen sind gesetzlich vorgeschrieben , um Ihnen dabei zu helfen , die Art , das Risiko , die Kosten sowie die möglichen Gewin... |
PRP | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Ve... | 2023-02-02 | ENDE | | KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. |... | 121,162 | null | [
"| KEY INFORMATION DOCUMENT Purpose This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with ot... | [
"| KEY INFORMATION DOCUMENT Purpose This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" r... | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zu der Verfügung . Es handelt sich nicht um Werbematerial . Diese Informationen sind gesetzlich vorgeschrieben , um Ihnen dabei zu helfen , die Art , das Risiko , die Kosten sowie die möglichen Gewin... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,163 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | Der Fonds kann auch direkt oder über andere Fonds in diese Vermögenswerte investieren. Die vorstehenden Allokationsspannen sind auf Nettobasis angegeben, d. h. „Long“-Positionen (Anlagen, die von einem Anstieg der Anlagenpreise profitieren) abzüglich „Short“-Positionen (über Derivate gehaltene Anlagen, die von einem An... | 2023-02-16 | ENDE | The Fund may also invest in these assets directly or through other funds. The allocation ranges shown above are on a net basis, that is, 'long' positions (investments that profit from a rise in asset prices) net of 'short' positions (investments held via derivatives that profit from a fall in asset prices). The Fund ma... | 121,164 | null | [
"The Fund may also invest in these assets directly or through other funds.",
"The allocation ranges shown above are on a net basis, that is, 'long' positions (investments that profit from a rise in asset prices) net of 'short' positions (investments held via derivatives that profit from a fall in asset prices).",... | [
"The Fund may also invest in these assets directly or through other funds.",
"The allocation ranges shown above are on a net basis, that is, 'long' positions (investments that profit from a rise in asset prices) net of 'short' positions (investments held via derivatives that profit from a fall in asset prices).",... | Der Fonds kann auch direkt oder über andere Fonds in diese Vermögenswerte investieren . Die vorstehenden Allokationsspannen sind auf Nettobasis angegeben , d. h. „ Long “ - Positionen ( Anlagen , die von einem Anstieg der Anlagenpreise profitieren ) abzüglich „ Short “ - Positionen ( über Derivate gehaltene Anlagen , d... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,165 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-16 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,166 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Wenn Sie sich über einen Aspekt des Service beschweren möchten, den Sie erhalten haben, oder ein Exemplar des Beschwerdeverfahrens von M&G Lux anfordern möchten, wenden Sie sich bitte schriftlich (i) per E-Mail an GOCS@mandg.com oder (ii) per Einschreiben an M&G Luxembourg S.A. unter der... | 2023-02-14 | ENDE | # How can I complain?
If you wish to complain about any aspect of the service you have received or to request a copy of M&G Lux’s complaints handling procedure, please write (i) via email to GOCS@mandg.com or (ii) via registered mail for the attention of Complaints Handling of M&G Luxembourg S.A. at M&G Luxembourg S.A.... | 121,167 | null | [
"# How can I complain?",
"If you wish to complain about any aspect of the service you have received or to request a copy of M&G Lux’s complaints handling procedure, please write",
"(i) via email to GOCS@mandg.com or",
"(ii) via registered mail for the attention of Complaints Handling of M&G Luxembourg S.A. at... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> wish to complain about any aspect of the service <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have received or to request a copy of M&G Lux’s co... | null |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,168 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Die empfohlene Haltedauer für diesen Fonds beträgt 3 Jahre. Die empfohlene Haltedauer wurde in Übereinstimmung mit dem Anlageziel des Fonds ausgewählt. Sie können Ihre Anteile an jedem Handelstag zurückgeben. Der Rücknahmepreis wird unter ... | 2023-02-14 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period of this fund is 3 years. The recommended holding period was selected in accordance with the fund’s objective. You may redeem your units on any dealing day. The redemption price is calculated by reference to the Net Asset Value per un... | 121,169 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period of this fund is 3 years.",
"The recommended holding period was selected in accordance with the fund’s objective.",
"You may redeem your units on any dealing day.",
"The redemption price is calculated by reference to t... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period of this fund is 3 years.",
"The recommended holding period was selected in accordance with the fund’s objective.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may redeem... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN , UND KANN ICH VORZEITIG GELD ENTNEHMEN ? Die empfohlene Haltedauer für diesen Fonds beträgt 3 Jahre . Die empfohlene Haltedauer wurde in Übereinstimmung mit dem Anlageziel des Fonds ausgewählt . Sie können Ihre Anteile an jedem Handelstag zurückgeben . Der Rücknahmepreis wird u... |
PRP | Kernanlage: Mindestens 80 % des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe investiert, die in Europa ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds hält in der Regel Aktien von weniger als 35 Unternehmen. Der Fonds investiert in Wertpa... | 2023-02-14 | ENDE | Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in Europe. The Fund usually holds shares in fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Appr... | 121,170 | null | [
"Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in Europe.",
"The Fund usually holds shares in fewer than 35 companies.",
"The Fund invests in securities that meet the ESG Criteria, applying an Ex... | [
"Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in Europe.",
"The Fund usually holds shares in fewer than 35 companies.",
"The Fund invests in securities that meet the ESG Criteria, applying an Ex... | null |
PRP | | Tabelle 1: Kosten im Zeitverlauf (Basierend auf einer Anlage von € 10.000,00) |
| --- |
| Szenarien | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie nach 5 Jahre* aussteigen |
| Kosten insgesamt | €206,00 | €610,00 |
| Auswirkung auf die jährliche Rendite (RIY) | 2,10% | 1,10% | | 2023-02-14 | ENDE | | Table 1: Costs over time (Based on an investment of € 10.000,00) |
| --- |
| Scenarios | If you exit after: 1 year | If you exit after: 5 years* |
| Total costs | €206,00 | €610,00 |
| Impact on return (RIY) per year | 2,10% | 1,10% | | 121,171 | null | [
"| Table 1: Costs over time (Based on an investment of € 10.000,00) |",
"| --- |",
"| Scenarios | If you exit after: 1 year | If you exit after: 5 years* |",
"| Total costs | €206,00 | €610,00 |",
"| Impact on return (RIY) per year | 2,10% | 1,10% |"
] | [
"| Table 1: Costs over time (Based on an investment of € 10.000,00) |",
"| --- |",
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> e... | null |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,172 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | Kernanlage: Der Fonds investiert in der Regel direkt in eine Mischung aus Ertragsflüsse generierenden Vermögenswerten aus aller Welt und in jeder Währung innerhalb der folgenden Allokationsspannen:
- 40-80 % in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen)
- 10-50 % in Aktien von Unternehmen
-... | 2023-02-16 | ENDE | Core investment: the Fund typically invests directly in a mix of income-generating assets, from anywhere in the world and denominated in any currency, within the following allocation ranges:
- 40-80% in fixed income securities (including bonds and asset-backed securities)
- 10-50% in company shares
- 0-20% in other ass... | 121,173 | null | [
"Core investment: the Fund typically invests directly in a mix of income-generating assets, from anywhere in the world and denominated in any currency, within the following allocation ranges:",
"- 40-80% in fixed income securities (including bonds and asset-backed securities)",
"- 10-50% in company shares",
"... | [
"Core investment: the Fund typically invests directly in a mix of income-generating assets, from anywhere in the world and denominated in any currency, within the following allocation ranges:",
"- 40-80% in fixed income securities (including bonds and asset-backed securities)",
"- 10-50% in company shares",
"... | null |
PRP | Kernanlage: Mindestens 80 % des Fonds werden in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe investiert, die in den USA und Kanada ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Der Fonds ist konzentriert und hält in der Regel Aktien von weniger als 50 Unternehme... | 2023-02-14 | ENDE | Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in the US and Canada. The Fund is concentrated and usually holds shares in fewer than 50 companies. The Fund invests in securities that meet the ESG Criteria... | 121,174 | null | [
"Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in the US and Canada.",
"The Fund is concentrated and usually holds shares in fewer than 50 companies.",
"The Fund invests in securities that meet t... | [
"Core investment: at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in the US and Canada.",
"The Fund is concentrated and usually holds shares in fewer than 50 companies.",
"The Fund invests in securities that meet t... | null |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,175 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,176 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | Der Fonds versucht, seine finanziellen Ziele unter Anwendung von ESG-Kriterien zu erreichen.
Kernanlage: Mindestens 80 % des Fonds werden in Aktien von Infrastrukturunternehmen und Investment Trusts beliebiger Größe und aus aller Welt, einschließlich Schwellenländer, investiert. Der Fonds hält in der Regel Aktien von w... | 2023-02-14 | ENDE | The Fund seeks to achieve its financial objectives while applying ESG Criteria.
Core investment: at least 80% of the Fund is invested in the shares of infrastructure companies and investment trusts of any size and from anywhere in the world, including emerging markets. The Fund usually holds shares in fewer than 50 com... | 121,177 | null | [
"The Fund seeks to achieve its financial objectives while applying ESG Criteria.",
"Core investment: at least 80% of the Fund is invested in the shares of infrastructure companies and investment trusts of any size and from anywhere in the world, including emerging markets.",
"The Fund usually holds shares in fe... | [
"The Fund seeks to achieve its financial objectives while applying ESG Criteria.",
"Core investment: at least 80% of the Fund is invested in the shares of infrastructure companies and investment trusts of any size and from anywhere in the world, including emerging markets.",
"The Fund usually holds shares in fe... | null |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,178 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | | Basierend auf einer Anlage von € 10.000,00 | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie nach 5 Jahre* aussteigen |
| --- | --- | --- |
| Stressszenario |
| Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €1.650,00 | €1.270,00 |
| Jährliche Durchschnittsrendite % | -83,46% | -33,82% |
| Pessimistisches... | 2023-02-14 | ENDE | | Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | €1.650,00 | €1.270,00 |
| Average return each year | -83,46% | -33,82% |
| Unfavourable scenario |
| What you might get back after costs | €... | 121,179 | null | [
"| Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |",
"| --- | --- | --- |",
"| Stress scenario |",
"| What you might get back after costs | €1.650,00 | €1.270,00 |",
"| Average return each year | -83,46% | -33,82% |",
"| Unfavourable scenario |",
"| What... | [
"| Based on an investment of € 10.000,00 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 5 years* |",
"| --- | --- | --- |",
"| Stres... | | Basierend auf einer Anlage von € 10.000,00 | Wenn Sie aussteigen nach : 1 Jahr | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach 5 Jahre * aussteigen | | --- | --- | --- | | Stressszenario | | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kost... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-14 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,180 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | ## Um welche Art von Produkt handelt es sich?
Art:
Der Fonds ist ein Teilfonds von M&G (Lux) Investment Funds 1, einer Investmentgesellschaft mit variablem Kapital (SICAV), die als Umbrella- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist. Unterliegt luxemburgischem Recht und wurde als Organismus fü... | 2023-02-16 | ENDE | # What is this product?
Type:
The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds. Governed and established under Luxembourg Law as an Undertaking for Collective Investment in Transferabl... | 121,181 | null | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | [
"# What is this product?",
"Type:",
"The Fund is a sub-Fund of M&G (Lux) Investment Funds 1, a société d’investissement à capital variable (SICAV), organised as an umbrella fund with segregated liability between sub-Funds.",
"Governed and established under Luxembourg Law as an Undertaking for Collective Inves... | ## Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds von M&G ( Lux ) Investment Funds 1 , einer Investmentgesellschaft mit variablem Kapital ( SICAV ) , die als Umbrell a- Fonds mit getrennter Haftung zwischen den Teilfonds organisiert ist . Unterliegt luxemburgischem Recht und wurde als Org... |
PRP | | Basierend auf einer Anlage von € 10.000,00 | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie nach 5 Jahre* aussteigen |
| --- | --- | --- |
| Stressszenario |
| Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €1.830,00 | €1.140,00 |
| Jährliche Durchschnittsrendite % | -81,71% | -35,26% |
| Pessimistisches... | 2023-02-14 | ENDE | | Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |
| --- | --- | --- |
| Stress scenario |
| What you might get back after costs | €1.830,00 | €1.140,00 |
| Average return each year | -81,71% | -35,26% |
| Unfavourable scenario |
| What you might get back after costs | €... | 121,182 | null | [
"| Based on an investment of € 10.000,00 | If you exit after: 1 year | If you exit after: 5 years* |",
"| --- | --- | --- |",
"| Stress scenario |",
"| What you might get back after costs | €1.830,00 | €1.140,00 |",
"| Average return each year | -81,71% | -35,26% |",
"| Unfavourable scenario |",
"| What... | [
"| Based on an investment of € 10.000,00 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 5 years* |",
"| --- | --- | --- |",
"| Stres... | | Basierend auf einer Anlage von € 10.000,00 | Wenn Sie aussteigen nach : 1 Jahr | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach 5 Jahre * aussteigen | | --- | --- | --- | | Stressszenario | | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kost... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
### Dieses Produkt ist eine thesaurierende Anlageklasse des Fonds und lautet auf EUR.
Der OGAW ist eine offene Investmentgesellschaft mit variablem Kapital und erfüllt die Anforderungen eines Organismus für gemeinsame Anlagen in Wertpapieren gemäß Richtlinie 2009/65/... | 2023-03-31 | ENDE | # What is this product?
## Type
### This product is an accumulating share class of the Fund denominated in EUR.
The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment in transferable securities, subject to Directive 2009/65/EC of the European Parli... | 121,183 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## Type</XML>",
"### This product is an accumulating share class of the Fund denominated in EUR.",
"The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment i... | [
"# What is this product?",
"## Type",
"### This product is an accumulating share class of the Fund denominated in EUR.",
"The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment in transferable securities, subject to Directive 2009/65/EC of... | # Um welche Art von Produkt handelt es sich ? ## Art ## # Dieses Produkt ist eine thesaurierende Anlageklasse des Fonds und lautet auf EUR . Der OGAW ist eine offene Investmentgesellschaft mit variablem Kapital und erfüllt die Anforderungen eines Organismus für gemeinsame Anlagen in Wertpapieren gemäß Richtlinie 2009/6... |
PRP | ### Anlagepolitik:
Die Fondsanlagen werden taktisch auf verschiedene Anlageklassen, Regionen und Länder verteilt, je nachdem, wo die besten Ertragschancen gesehen werden. Der Fonds wird innerhalb eines klar definierten, risikokontrollierten Rahmens verwaltet, imdem die Volatilität in Übereinstimmung mit einer vorab def... | 2023-03-31 | ENDE | ### Investment Policy:
The Fund allocates between asset classes, regions and countries on a tactical basis depending on where they see the best potential for return. The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the volatility level in line with a pre-defined target volatili... | 121,184 | null | [
"### Investment Policy:",
"The Fund allocates between asset classes, regions and countries on a tactical basis depending on where they see the best potential for return.",
"The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the volatility level in line with a pre-defined ... | [
"### Investment Policy:",
"The Fund allocates between asset classes, regions and countries on a tactical basis depending on where they see the best potential for return.",
"The Fund is managed within a clearly-defined, risk-controlled framework, actively managing the volatility level in line with a pre-defined ... | null |
PRP | ### Der Fonds kann sich für Anleger eignen, die:
- einen Ertrag über eine mittellange Laufzeit anstreben
- Ein ausgewogenes Investment anstreben, das vornehmlich in die Anlageklassen investiert, die nach Auffassung des Anlageverwalters taktisch am attraktivsten sind
- Ertrag in Form von Kapitalzuwachs oder Ausschüttung... | 2023-03-31 | ENDE | ### The Fund is suitable for investors who:
- Seek a return over the medium-long term
- Seek a balanced investment that focuses on those asset classes the investment manager finds tactically most attractive
- Seek income whether in the form of capital appreciation or distributions, as outlined in the "Dividend Policy" ... | 121,185 | null | [
"### The Fund is suitable for investors who:",
"- Seek a return over the medium-long term",
"- Seek a balanced investment that focuses on those asset classes the investment manager finds tactically most attractive",
"- Seek income whether in the form of capital appreciation or distributions, as outlined in th... | [
"### The Fund is suitable for investors who:",
"- Seek a return over the medium-long term",
"- Seek a balanced investment that focuses on those asset classes the investment manager finds tactically most attractive",
"- Seek income whether in the form of capital appreciation or distributions, as outlined in th... | ### Der Fonds kann sich für Anleger eignen , die : - einen Ertrag über eine mittellange Laufzeit anstreben - Ein ausgewogenes Investment anstreben , das vornehmlich in die Anlageklassen investiert , die nach Auffassung des Anlageverwalters taktisch an dem attraktivsten sind - Ertrag in Form von Kapitalzuwachs oder Auss... |
PRP | # Was geschieht, wenn MSIM Fund Management (Ireland) Limited nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögenswerte des Fonds werden von der Verwahrstelle aufbewahrt. Im Fall einer Insolvenz der Verwaltungsgesellschaft bleiben die von der Verwahrstelle aufbewahrten Vermögenswerte des Fonds unberührt. Im ... | 2023-03-31 | ENDE | # What happens if MSIM Fund Management (Ireland) Limited is unable to pay out?
The assets of the Fund are held in safekeeping by the Depositary. In the event of the insolvency of the Management Company, the Fund's assets in the safekeeping of the Depositary will not be affected. In the event of the Depositary's insolve... | 121,186 | null | [
"# What happens if MSIM Fund Management (Ireland) Limited is unable to pay out?",
"The assets of the Fund are held in safekeeping by the Depositary.",
"In the event of the insolvency of the Management Company, the Fund's assets in the safekeeping of the Depositary will not be affected.",
"In the event of the ... | [
"# What happens if MSIM Fund Management (Ireland) Limited is unable to pay out?",
"The assets of the Fund are held in safekeeping by the Depositary.",
"In the event of the insolvency of the Management Company, the Fund's assets in the safekeeping of the Depositary will not be affected.",
"In the event of the ... | null |
PRP | ### Anlagepolitik:
Anlage in auf Euro lautende festverzinsliche Wertpapiere von Unternehmen und Regierungen oder Regierungsstellen. Der Fonds investiert nicht in Wertpapiere, die von S&P ein Rating unter B- (oder unter BBB- im Falle von Asset Backed Securities, einschließlich hypothekenbesicherter Wertpapiere) bewertet... | 2023-03-31 | ENDE | ### Investment Policy:
To invest in Euro denominated fixed income securities issued by corporations and governmental or governmental related agencies. The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securities) by S&P or... | 121,187 | null | [
"### Investment Policy:",
"To invest in Euro denominated fixed income securities issued by corporations and governmental or governmental related agencies.",
"The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securi... | [
"### Investment Policy:",
"To invest in Euro denominated fixed income securities issued by corporations and governmental or governmental related agencies.",
"The Fund will not invest in any securities that are rated below B- (or below BBB- in the case of Asset Backed Securities, including Mortgage Backed Securi... | null |
PRP | ### Anlagepolitik:
Anlage in globale festverzinsliche Wertpapiere von Unternehmen und Regierungen oder Regierungsstellen. Hochzinsanleihen bezeichnet von Unternehmen begebene Anleihen mit einem niedrigeren Rating als BBB- von S&P oder Baa3 von Moody's.
Als wesentlicher und integrierter Teil des Researchprozesses und du... | 2023-03-31 | ENDE | ### Investment Policy:
To invest in global fixed income securities issued by corporations and governmental or governmental related agencies. High yield bonds are those issued by corporations that are rated lower than BBB- by S&P or Baa3 by Moody’s.
As an essential and integrated part of the research process and through... | 121,188 | null | [
"### Investment Policy:",
"To invest in global fixed income securities issued by corporations and governmental or governmental related agencies.",
"High yield bonds are those issued by corporations that are rated lower than BBB- by S&P or Baa3 by Moody’s.",
"As an essential and integrated part of the research... | [
"### Investment Policy:",
"To invest in global fixed income securities issued by corporations and governmental or governmental related agencies.",
"High yield bonds are those issued by corporations that are rated lower than BBB- by S&P or Baa3 by Moody’s.",
"As an essential and integrated part of the research... | null |
PRP | | Anlageverwalter: | Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom. |
| --- | --- |
| Frühere Wertentwicklung: | Die Informationen zur früheren Wertentwicklung wurden auf www.morganstanley.com/im veröffentlicht und sind direkt über diesen Link (https://api.kneip.com/v1/d... | 2023-03-31 | ENDE | | Investment Manager: | Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom. |
| --- | --- |
| Past performance: | The information about past performance for this product can be found on www.morganstanley.com/im and directly via this link (https://api.kneip.com/v1/documentdata... | 121,189 | null | [
"| Investment Manager: | Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom.",
"| --- | --- |",
"| Past performance: | The information about past performance for this product can be found on www.morganstanley.com/im and directly via this link (https://api.kneip.com/v1... | [
"| Investment Manager: | Morgan Stanley Investment Management Limited, 25 Cabot Square, London, E14 4QA, United Kingdom.",
"| --- | --- |",
"| Past performance: | The information about past performance for this product can be found on www.morganstanley.com/im and directly via this link (https://api.kneip.com/v1... | null |
PRP | ### Was Sie bei diesem Produkt am Ende herausbekommen, hängt von der künftigen Marktentwicklung ab. Die künftige Marktentwicklung ist ungewiss und lässt sich nicht mit Bestimmtheit vorhersagen.
Das pessimistische, mittlere und optimistische Szenario stellt die schlechteste, mittlere und beste Wertentwicklung des Produk... | 2023-08-16 | ENDE | ### What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate and favourable scenarios shown are illustrations using the worst, average and best performance of the product over the last 10 year... | 121,190 | null | [
"### What you will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate and favourable scenarios shown are illustrations using the worst, average and best performance of the product over t... | [
"### What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate and favourable scenarios sh... | null |
PRP | ### Anlagepolitik:
Anlage in großen US-Unternehmen, die als führend gelten bei der Bewältigung von globalen, ökologischen und gesellschaftlichen Herausforderungen, wie ökologische Nachhaltigkeit, Ressourceneffizienz, Menschenrechte, Produktverantwortlichkeit, Humankapitalmanagement, verantwortungsbewusste Governance un... | 2023-03-31 | ENDE | ### Investment Policy:
To invest in large US companies considered as leaders in the business of addressing global, environmental and societal challenges such as environmental sustainability and resource efficiency, respect for human rights, product responsibility, human capital management, accountable governance and tr... | 121,191 | null | [
"### Investment Policy:",
"To invest in large US companies considered as leaders in the business of addressing global, environmental and societal challenges such as environmental sustainability and resource efficiency, respect for human rights, product responsibility, human capital management, accountable governa... | [
"### Investment Policy:",
"To invest in large US companies considered as leaders in the business of addressing global, environmental and societal challenges such as environmental sustainability and resource efficiency, respect for human rights, product responsibility, human capital management, accountable governa... | null |
PRP | # Produkt
US Growth Fund (der „Fonds“)
ein Teilfonds von Morgan Stanley Investment Funds (der „OGAW“) Anteilsklasse: AH (EUR) (LU0266117414) ("Produkt")
PRIIP-Hersteller: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im
Weitere Informationen erhalten Sie telefonisch unter (+352) 34 64 61 10
Der Fonds und... | 2023-03-31 | ENDE | # Product
US Growth Fund (the "Fund")
a sub-fund of Morgan Stanley Investment Funds (the "UCITS") Share Class: AH (EUR) (LU0266117414) ("Product")
PRIIP manufacturer: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im
For more information, call (+352) 34 64 61 10
The Fund and the PRIIPs are registered in L... | 121,192 | null | [
"# Product",
"US Growth Fund (the \"Fund\")",
"a sub-fund of Morgan Stanley Investment Funds (the \"UCITS\") Share Class: AH (EUR) (LU0266117414) (\"Product\")",
"PRIIP manufacturer: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im",
"For more information, call (+352) 34 64 61 10",
"The Fun... | [
"# Product",
"US Growth Fund (the \"Fund\")",
"a sub-fund of Morgan Stanley Investment Funds (the \"UCITS\") Share Class: AH (EUR) (LU0266117414) (\"Product\")",
"PRIIP manufacturer: MSIM Fund Management (Ireland) Limited www.morganstanley.com/im",
"For more information, call (+352) 34 64 61 10",
"The Fun... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
### Dieses Produkt ist eine ausschüttende Anlageklasse des Fonds und lautet auf USD.
Der OGAW ist eine offene Investmentgesellschaft mit variablem Kapital und erfüllt die Anforderungen eines Organismus für gemeinsame Anlagen in Wertpapieren gemäß Richtlinie 2009/65/E... | 2023-03-31 | ENDE | # What is this product?
## Type
### This product is a distributing share class of the Fund denominated in USD.
The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment in transferable securities, subject to Directive 2009/65/EC of the European Parlia... | 121,193 | null | [
"# What is this product?",
"## Type",
"### This product is a distributing share class of the Fund denominated in USD.",
"The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment in transferable securities, subject to Directive 2009/65/EC of ... | [
"# What is this product?",
"## Type",
"### This product is a distributing share class of the Fund denominated in USD.",
"The UCITS is an open-ended investment company with variable capital and qualifies as an undertaking for collective investment in transferable securities, subject to Directive 2009/65/EC of ... | # Um welche Art von Produkt handelt es sich ? ## Art ## # Dieses Produkt ist eine ausschüttende Anlageklasse des Fonds und lautet auf USD . Der OGAW ist eine offene Investmentgesellschaft mit variablem Kapital und erfüllt die Anforderungen eines Organismus für gemeinsame Anlagen in Wertpapieren gemäß Richtlinie 2009/65... |
PRP | | Anlagebeispiel 10 000 USD | Wenn Sie aussteigen nach: 1 Jahr (empfohlene Haltedauer) |
| --- | --- |
| Kosten insgesamt | 20 USD |
| Auswirkungen der Kosten (*) | 0,2 % | | 2023-03-31 | ENDE | | Example Investment 10 000 USD | If you exit after 1 year (recommended holding period) |
| --- | --- |
| Total costs | 20 USD |
| Cost impact (*) | 0.2 % | | 121,194 | null | [
"| Example Investment 10 000 USD | If you exit after 1 year (recommended holding period) |",
"| --- | --- |",
"| Total costs | 20 USD |",
"| Cost impact (*) | 0.2 % |"
] | [
"| Example Investment 10 000 USD | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year (recommended holding period) |",
"| --- | --- |",
"| Total costs | 20 USD |",
"| Cost impact (*) | 0.2 % |"
] | | Anlagebeispiel 10 000 USD | Wenn Sie aussteigen nach : 1 Jahr ( empfohlene Haltedauer ) | | --- | --- | | Kosten insgesamt | 20 USD | | Auswirkungen der Kosten ( * ) | 0,2 % | |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Mindesthaltedauer: 3 Jahre
Dieses Produkt ist für mittel- bis langfristige Anlagen gedacht. Sie sollten bereit sein, es mindestens 3 Jahre zu halten. Sie können Ihre Anlage allerdings beenden, ohne dass Ihnen für den Verkauf... | 2023-03-31 | ENDE | # How long should I hold it and can I take money out early?
### Recommended minimum holding period: 3 years
This product is designed for medium-long term investments; you should be prepared to stay invested for at least 3 years. However, you can redeem your investment without penalty incurred for disinvestment prior to... | 121,195 | null | [
"# How long should I hold it and can I take money out early?",
"### Recommended minimum holding period: 3 years",
"This product is designed for medium-long term investments; you should be prepared to stay invested for at least 3 years.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>However, you can... | [
"# How long should I hold it and can I take money out early?",
"### Recommended minimum holding period: 3 years",
"This product is designed for medium-long term investments; you should be prepared to stay invested for at least 3 years.",
"However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ### Empfohlene Mindesthaltedauer : 3 Jahre Dieses Produkt ist für mittel- bis langfristige Anlagen gedacht . Sie sollten bereit sein , es mindestens 3 Jahre zu halten . <annotation tool="muda" phenomenon="formality">Sie</annotation> könn... |
PRP | ### Anlagepolitik:
Anlage in Unternehmen, die in Entwicklungs-, Schwellenländern oder Frontier- Märkten ansässig oder tätig sind, die nach Ansicht des Anlageberaters nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind.
Als wesentlicher und integrierter Teil des Investmentprozesses... | 2023-03-31 | ENDE | ### Investment Policy:
To invest in companies located or operating in developing, emerging, or frontier market countries that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment.
As an essential and integrated part of the investment process, the Investme... | 121,196 | null | [
"### Investment Policy:",
"To invest in companies located or operating in developing, emerging, or frontier market countries that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment.",
"As an essential and integrated part of the investment proces... | [
"### Investment Policy:",
"To invest in companies located or operating in developing, emerging, or frontier market countries that the Investment Adviser believes have sustainable competitive advantages and are undervalued at the time of investment.",
"As an essential and integrated part of the investment proces... | null |
PRP | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 6 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten EUR 5,270 EUR 2,430 Jährliche Durchschnittsrendite -47.29% -21.02%
Pessimistisches Sze... | 2023-11-16 | ENDE | Minimum There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment.
Stress What you might get back after costs EUR 5,270 EUR 2,430
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,197 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 6 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\tEUR 5,270\tEUR 2,430",
"The stress scenario shows what you might get back in extreme market circumstances.",
"This type of scenario oc... | [
"Minimum\tThere is no minimum guaranteed return if you exit before 6 years.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose some or all of your investment.",
"Stress What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</a... | null |
PRP | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 6 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten CHF 4,760 CHF 1,960 Jährliche Durchschnittsrendite -52.45% -23.77%
Pessimistisches Sze... | 2023-11-16 | ENDE | Minimum There is no minimum guaranteed return if you exit before 6 years. You could lose some or all of your investment.
Stress What you might get back after costs CHF 4,760 CHF 1,960
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,198 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 6 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\tCHF 4,760\tCHF 1,960",
"The stress scenario shows what you might get back in extreme market circumstances.",
"This type of scenario oc... | [
"Minimum\tThere is no minimum guaranteed return if you exit before 6 years.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose some or all of your investment.",
"Stress What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</a... | null |
PRP | # Produkt
Um welche Art von Produkt handelt es sich?
Art
Der Fonds wurde als Aktiengesellschaft (société anonyme) gegründet und als offener Fonds nach dem geänderten Gesetz vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen errichtet. Es handelt sich um einen Umbrella-Fonds mit mehreren Teilfonds, wobei diese... | 2023-02-23 | ENDE | # Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of s... | 121,199 | null | [
"# Product",
"What is this product?",
"Type",
"The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments.",
... | [
"# Product",
"What is this product?",
"Type",
"The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments.",
... | null |
PRP | # Produkt
Um welche Art von Produkt handelt es sich?
Art
Der Fonds wurde als Aktiengesellschaft (société anonyme) gegründet und als offener Fonds nach dem geänderten Gesetz vom
17. Dezember 2010 über Organismen für gemeinsame Anlagen errichtet. Es handelt sich um einen Umbrella-Fonds mit mehreren Teilfonds,
wobei diese... | 2023-02-23 | ENDE | # Product
What is this product?
Type
The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments. The Shares are a class of s... | 121,200 | null | [
"# Product",
"What is this product?",
"Type",
"The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments.",
... | [
"# Product",
"What is this product?",
"Type",
"The Fund was incorporated as a société anonyme, an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"It is an umbrella fund with multiple compartments, the Sub-Fund being one of these compartments.",
... | null |
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