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 | 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 5,690 EUR 2,610 Jährliche Durchschnittsrendite -43.08% -20.07%
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 5,690 EUR 2,610
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,201 | 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 5,690\tEUR 2,610",
"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 ist ein vertraglicher Umbrella-Fonds schweizerischen Rechts der Art "Übrige Fonds für traditionelle Anlagen" gemäss Bundesgesetz über die kollektiven Kapitalanlagen (KAG) vom 23. Juni 2006 mit mehreren Teilvermögen.
Ziel
Die Anlagepolitik des Teilvermög... | 2023-02-23 | ENDE | # Product
What is this product?
Type
The fund is a contractual umbrella fund under Swiss law of the type “Other funds for traditional investments” pursuant to the Swiss Federal Act
on Collective Investment Schemes (CISA) of June 23, 2006 with several subfunds.
Objective
The subfund's investment policy is to achieve the... | 121,202 | null | [
"# Product",
"What is this product?",
"Type",
"The fund is a contractual umbrella fund under Swiss law of the type “Other funds for traditional investments” pursuant to the Swiss Federal Act",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>on Collective Investment Schemes (CISA) of June 23, 2006 wi... | [
"# Product",
"What is this product?",
"Type",
"The fund is a contractual umbrella fund under Swiss law of the type “Other funds for traditional investments” pursuant to the Swiss Federal Act",
"on Collective Investment Schemes (CISA) of June 23, 2006 with several subfunds.",
"Objective",
"The subfund's ... | 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 7,310 CHF 4,260 CHF Jährliche Durchschnittsrendite -26.92% -13.27%
Pessimistisches Sze... | 2023-02-23 | 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 7,310 CHF 4,260 CHF
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,203 | 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\t7,310 CHF\t4,260 CHF",
"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... | 121,204 | 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 | # Was geschieht, wenn Vontobel Asset Management S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Anleger dürfen durch den Ausfall des Produktherstellers keinen finanziellen Verlust erleiden.
Das Vermögen des Fonds wird von seiner Verwahrstelle, RBC Investor Services Bank S.A. (die «Verwahrstelle»), verwahrt.... | 2023-11-29 | ENDE | # What happens if Vontobel Asset Management S.A. is unable to pay out?
The investor may not face a financial loss due to the default of the Product Manufacturer.
The assets of the Fund are held in safekeeping by its depositary, RBC Investor Services Bank S.A. (the “Depositary”). In the event of the insolvency of the Pr... | 121,205 | null | [
"# What happens if Vontobel Asset Management S.A. is unable to pay out?",
"The investor may not face a financial loss due to the default of the Product Manufacturer.",
"The assets of the Fund are held in safekeeping by its depositary, RBC Investor Services Bank S.A. (the “Depositary”).",
"In the event of the ... | [
"# What happens if Vontobel Asset Management S.A. is unable to pay out?",
"The investor may not face a financial loss due to the default of the Product Manufacturer.",
"The assets of the Fund are held in safekeeping by its depositary, RBC Investor Services Bank S.A. (the “Depositary”).",
"In the event of the ... | null |
PRP | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 4 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten USD 7,780 USD 7,130 Jährliche Durchschnittsrendite -22.24% -8.12%
Pessimistisches Szen... | 2023-11-16 | ENDE | Minimum There is no minimum guaranteed return if you exit before 4 years. You could lose some or all of your investment.
Stress What you might get back after costs USD 7,780 USD 7,130
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,206 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 4 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\tUSD 7,780\tUSD 7,130",
"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 4 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 | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 6 Jahre
Aufgrund der Anlagepolitik und des Risikoprofils des Teilfonds wird eine Haltedauer von 6 Jahren empfohlen. Anleger können die Anlage unabhängig von der empfohlenen Haltedauer ohne zusätzliche Kosten jederzei... | 2023-02-23 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 6 years
Based on the investment policy and the risk profile of the Sub-Fund, a holding period of 6 years is recommended. Investors can sell the investment at any time, irrespective of the recommended holding period, without addition... | 121,207 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 6 years",
"Based on the investment policy and the risk profile of the Sub-Fund, a holding period of 6 years is recommended.",
"Investors can sell the investment at any time, irrespective of the recommended holding peri... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 6 years",
"Based on the investment policy and the risk profile of the Sub-Fund, a holding period of 6 years is recommended.",
"Investors can sell the investment at any time, irrespective of the recommended holding peri... | 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 1,970 Jährliche Durchschnittsrendite -52.37% -23.70%
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 1,970
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,208 | 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 1,970",
"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... | 2023-03-03 | 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... | 121,209 | 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 | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 3 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten 8,620 USD 7,410 USD Jährliche Durchschnittsrendite -13.80% -9.50%
Pessimistisches Szen... | 2023-02-23 | ENDE | Minimum There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment.
Stress What you might get back after costs 8,620 USD 7,410 USD
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,210 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 3 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\t8,620 USD\t7,410 USD",
"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 3 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 5,690 CHF 2,550 Jährliche Durchschnittsrendite -43.12% -20.38%
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 5,690 CHF 2,550
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,211 | 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 5,690\tCHF 2,550",
"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 4 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten USD 7,770 USD 7,130 Jährliche Durchschnittsrendite -22.31% -8.11%
Pessimistisches Szen... | 2023-11-16 | ENDE | Minimum There is no minimum guaranteed return if you exit before 4 years. You could lose some or all of your investment.
Stress What you might get back after costs USD 7,770 USD 7,130
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,212 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 4 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\tUSD 7,770\tUSD 7,130",
"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 4 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 5 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten 5,710 CHF 4,760 CHF Jährliche Durchschnittsrendite -42.89% -13.81%
Pessimistisches Sze... | 2023-02-23 | ENDE | Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
Stress What you might get back after costs 5,710 CHF 4,760 CHF
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,213 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 5 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\t5,710 CHF\t4,760 CHF",
"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 5 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 | # Wie kann ich mich beschweren?
Wenn Sie sich über das Produkt oder die Person beschweren wollen, die Sie beraten oder Ihnen das Produkt verkauft hat, müssen Sie der betreffenden Person die Einzelheiten mitteilen. Beschwerden über die Verwaltungsgesellschaft oder das Basisinformationsblatt sind an Vontobel Asset Manage... | 2023-02-23 | ENDE | # How can I complain?
If you have a complaint about the product or the person advising on or selling the product you will need to provide the details to the person who advised you or sold you the product. Complaints about the management company or the Key Information Document should be sent to Vontobel Asset Management... | 121,214 | null | [
"# How can I complain?",
"If you have a complaint about the product or the person advising on or selling the product you will need to provide the details to the person who advised you or sold you the product.",
"Complaints about the management company or the Key Information Document should be sent to Vontobel A... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint about the product or the person advising on or selling the product <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will need to pr... | null |
PRP | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 3 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten 8,660 CHF 8,410 CHF Jährliche Durchschnittsrendite -13.41% -5.62%
Pessimistisches Szen... | 2023-02-23 | ENDE | Minimum There is no minimum guaranteed return if you exit before 3 years. You could lose some or all of your investment.
Stress What you might get back after costs 8,660 CHF 8,410 CHF
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,215 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 3 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\t8,660 CHF\t8,410 CHF",
"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 3 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 | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: bis 30. Oktober 2026
Es wird empfohlen, das PRIIP bis zu seinem Fälligkeitstermin zu halten. Anleger können das PRIIP vor dessen Fälligkeit ohne zusätzliche Kosten verkaufen. Der Verkauf von Anteilen ist (an Bankwerk... | 2023-02-23 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: until 30/10/2026
It is recommended to hold the PRIIP until its maturity date. Investors can sell the PRIIP before its maturity without additional cost. Shares can be sold daily (on business days). Exit costs are presented above. | 121,216 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: until 30/10/2026",
"It is recommended to hold the PRIIP until its maturity date.",
"Investors can sell the PRIIP before its maturity without additional cost.",
"Shares can be sold daily (on business days).",
"Exit ... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: until 30/10/2026",
"It is recommended to hold the PRIIP until its maturity date.",
"Investors can sell the PRIIP before its maturity without additional cost.",
"Shares can be sold daily (on business days).",
"Exit ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : bis 30 . Oktober 2026 Es wird empfohlen , das PRIIP bis zu seinem Fälligkeitstermin zu halten . Anleger können das PRIIP vor dessen Fälligkeit ohne zusätzliche Kosten verkaufen . Der Verkauf von Anteilen ist ( an ... |
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 USD 5,340 USD 1,860 Jährliche Durchschnittsrendite -46.58% -24.47%
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 USD 5,340 USD 1,860
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,217 | 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\tUSD 5,340\tUSD 1,860",
"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 | # Was geschieht, wenn Vontobel Fonds Services AG nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Anleger dürfen durch den Ausfall des Produktherstellers keinen finanziellen Verlust erleiden.
Das Vermögen des Fonds wird von seiner Depotbank, RBC Investor Services Bank S.A. (die «Depotbank»), verwahrt. Bei einer a... | 2023-02-23 | ENDE | # What happens if Vontobel Fonds Services AG is unable to pay out?
The investor may not face a financial loss due to the default of the product manufacturer.
The assets of the Fund are held in safekeeping by its Custodian Bank, RBC Investor Services Bank S.A. (the “Custodian”). In the event of the insolvency of the Pro... | 121,218 | null | [
"# What happens if Vontobel Fonds Services AG is unable to pay out?",
"The investor may not face a financial loss due to the default of the product manufacturer.",
"The assets of the Fund are held in safekeeping by its Custodian Bank, RBC Investor Services Bank S.A. (the “Custodian”).",
"In the event of the i... | [
"# What happens if Vontobel Fonds Services AG is unable to pay out?",
"The investor may not face a financial loss due to the default of the product manufacturer.",
"The assets of the Fund are held in safekeeping by its Custodian Bank, RBC Investor Services Bank S.A. (the “Custodian”).",
"In the event of the i... | null |
PRP | Minimum
Es gibt keine garantierte Mindestrendite, wenn Sie vor Ablauf von 4 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten 6,420 USD 6,130 USD Jährliche Durchschnittsrendite -35.78% -11.51%
Pessimistisches Sze... | 2023-02-23 | ENDE | Minimum There is no minimum guaranteed return if you exit before 4 years. You could lose some or all of your investment.
Stress What you might get back after costs 6,420 USD 6,130 USD
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,219 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 4 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\t6,420 USD\t6,130 USD",
"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 4 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 4,590 GBP 3,340 GBP Jährliche Durchschnittsrendite -54.10% -16.69%
Pessimistisches Sze... | 2023-02-23 | 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 4,590 GBP 3,340 GBP
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,220 | 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\t4,590 GBP\t3,340 GBP",
"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 5 Jahren aussteigen . Sie könnten Ihre Investition ganz oder teilweise verlieren.
Stressszenario Was Sie am Ende nach Abzug der Kosten herausbekommen könnten 4,780 EUR 3,990 EUR Jährliche Durchschnittsrendite -52.17% -16.80%
Pessimistisches Sze... | 2023-02-23 | ENDE | Minimum There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment.
Stress What you might get back after costs 4,780 EUR 3,990 EUR
The stress scenario shows what you might get back in extreme market circumstances.
This type of scenario occurred for an investment betw... | 121,221 | null | [
"Minimum\tThere is no minimum guaranteed return if you exit before 5 years.",
"You could lose some or all of your investment.",
"Stress\tWhat you might get back after costs\t4,780 EUR\t3,990 EUR",
"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 5 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 | # Sonstige zweckdienliche Angaben
Die in diesem Basisinformationsblatt enthaltenen Informationen werden durch die Statuten und den Verkaufsprospekt ergänzt, die Kleinanlegern vor der Zeichnung zur Verfügung gestellt werden. Weitere Informationen über den Fonds, einschliesslich Exemplaren des Verkaufsprospekts, des letz... | 2023-11-16 | ENDE | # Other relevant information
The information contained in this Key Information Document is supplemented by the articles of incorporation and the prospectus, which will be provided to retail investors before subscription. Further information about the Fund, including a copy of the prospectus, latest annual report and an... | 121,222 | null | [
"# Other relevant information",
"The information contained in this Key Information Document is supplemented by the articles of incorporation and the prospectus, which will be provided to retail investors before subscription.",
"Further information about the Fund, including a copy of the prospectus, latest annua... | [
"# Other relevant information",
"The information contained in this Key Information Document is supplemented by the articles of incorporation and the prospectus, which will be provided to retail investors before subscription.",
"Further information about the Fund, including a copy of the prospectus, latest annua... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 4 Jahre
Aufgrund der Anlagepolitik und des Risikoprofils des Teilvermögens wird eine Haltedauer von 4 Jahren empfohlen. Anleger können die Anlage unabhängig von der empfohlenen Haltedauer ohne zusätzliche Kosten jede... | 2023-02-23 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 4 years
Due to the investment policy and the risk profile of the subfund, a holding period of 4 years is recommended. Investors can sell the investment at any time at no additional cost regardless of the recommended holding period. ... | 121,223 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 4 years",
"Due to the investment policy and the risk profile of the subfund, a holding period of 4 years is recommended.",
"Investors can sell the investment at any time at no additional cost regardless of the recommen... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 4 years",
"Due to the investment policy and the risk profile of the subfund, a holding period of 4 years is recommended.",
"Investors can sell the investment at any time at no additional cost regardless of the recommen... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 4 Jahre Aufgrund der Anlagepolitik und des Risikoprofils des Teilvermögens wird eine Haltedauer von 4 Jahren empfohlen . Anleger können die Anlage unabhängig von der empfohlenen Haltedauer ohne zusätzliche Kosten ... |
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... | 121,224 | 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 | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risiken
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Mä... | 2023-09-25 | ENDE | # What are the risks and what could I get in return?
## Risks
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.
| 1 | 2 | 3 | 4 | 5 |... | 121,225 | null | [
"# What are the risks and what could I get in return?",
"## Risks",
"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.",... | [
"# What are the risks and what could I get in return?",
"## Risks",
"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 <annot... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risiken Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass Sie bei diesem Produkt Geld verlieren , we... |
PRP | ## Ziele
Anlageziel Ziel des Fonds ist es, höhere Renditen als der MSCI All Country World Index zu erzielen, indem in ein uneingeschränktes Portfolio aus Long- und Short-Aktienchancen über Marktzyklen hinweg mit starkem Fokus auf Kapitalerhaltung investiert wird.
Anlagepolitik Der Anlageverwalter verwaltet den Fonds ak... | 2023-09-25 | ENDE | ## Objectives
Investment objective The objective of the Fund is to generate returns in excess of the MSCI All Country World Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation.
Investment policies The Investme... | 121,226 | null | [
"## Objectives",
"Investment objective The objective of the Fund is to generate returns in excess of the MSCI All Country World Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation.",
"Investment polici... | [
"## Objectives",
"Investment objective The objective of the Fund is to generate returns in excess of the MSCI All Country World Index by investing in an unconstrained portfolio consisting of long and short equity opportunities, over market cycles with a strong focus on capital preservation.",
"Investment polici... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
#### Anteil eines Teilfonds, der zu einem Umbrella-Fonds in Gesellschaftsform gehört.
## Laufzeit
Dieses Produkt hat keine feste Laufzeit. Die zuständige Stelle des PRIIP-Herstellers (wie in den Angebotsunterlagen angegeben) ist berechtigt, das Produkt zu kündigen. ... | 2023-09-25 | ENDE | # What is this product?
## Type
#### Share of a sub-fund part of an umbrella fund in corporate form.
## Term
This product does not have a maturity date. The competent body of the PRIIP manufacturer (as identified in the offering documentation) is entitled to terminate the product. The amount you would receive in the ... | 121,227 | null | [
"# What is this product?",
"## Type",
"#### Share of a sub-fund part of an umbrella fund in corporate form.",
"## Term",
"This product does not have a maturity date.",
"The competent body of the PRIIP manufacturer (as identified in the offering documentation) is entitled to terminate the product.",
"The... | [
"# What is this product?",
"## Type",
"#### Share of a sub-fund part of an umbrella fund in corporate form.",
"## Term",
"This product does not have a maturity date.",
"The competent body of the PRIIP manufacturer (as identified in the offering documentation) is entitled to terminate the product.",
"The... | # Um welche Art von Produkt handelt es sich ? ## Art #### Anteil eines Teilfonds , der zu einem Umbrella - Fonds in Gesellschaftsform gehört . ## Laufzeit Dieses Produkt hat keine feste Laufzeit . Die zuständige Stelle des PRIIP - Herstellers ( wie in den Angebotsunterlagen angegeben ) ist berechtigt , das Produkt zu k... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risiken
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Mä... | 2023-09-25 | ENDE | # What are the risks and what could I get in return?
## Risks
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
#### 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 o... | 121,228 | null | [
"# What are the risks and what could I get in return?",
"## Risks",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"#### 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",
... | [
"# What are the risks and what could I get in return?",
"## Risks",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"#### 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",
... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risiken Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass Sie bei diesem Produkt Geld verlieren , we... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
#### Empfohlene Haltedauer: 5 Jahre
Dieses Produkt ist für längerfristige Anlagen ausgelegt. Sie sollten sich auf eine Laufzeit von mindestens 5 Jahren einstellen. Sie können Ihre Anlage während dieses Zeitraums jedoch jederzeit ohne Straf... | 2023-09-25 | ENDE | # How long should I hold it and can I take money out early?
#### Recommended holding period: 5 years
This product is designed for longer-term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this period, or hold the inv... | 121,229 | null | [
"# How long should I hold it and can I take money out early?",
"#### Recommended holding period: 5 years",
"This product is designed for longer-term investments; you should be prepared to stay invested for at least 5 years.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>However, you can redeem your... | [
"# How long should I hold it and can I take money out early?",
"#### Recommended holding period: 5 years",
"This product is designed for longer-term investments; you should be prepared to stay invested for at least 5 years.",
"However, you can redeem your investment without penalty at any time during this per... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? #### Empfohlene Haltedauer : 5 Jahre Dieses Produkt ist für längerfristige Anlagen ausgelegt . Sie sollten sich auf eine Laufzeit von mindestens 5 Jahren einstellen . <annotation tool="muda" phenomenon="formality">Sie</annotation> können... |
PRP | # Sonstige zweckdienliche Angaben
Die Kosten-, Wertentwicklungs- und Risikoberechnungen, die in diesem Basisinformationsblatt enthalten sind, folgen der in den EU-Vorschriften vorgeschriebenen Methodik. Weitere Informationen zu diesem Produkt, insbesondere das Dokument zur Offenlegung für Anleger, den Jahresbericht, de... | 2023-09-25 | ENDE | # Other relevant information
The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules. You can receive additional information about this product, including but not limited to the investor disclosure document, annual report, half year report and ... | 121,230 | null | [
"# Other relevant information",
"The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules.",
"You can receive additional information about this product, including but not limited to the investor disclosure document, annual report, half y... | [
"# Other relevant information",
"The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can receive additional information about this prod... | null |
PRP | #### European Innovation Fund ist zugelassen in Luxemburg und reguliert durch die Commission de Surveillance du Secteur Financier (CSSF).
Dieses Produkt wird verwaltet von Generali Investments Luxembourg S.A., ein Mitglied von Generali Investments Holding S.p.A., zugelassen in Luxemburg und beaufsichtigt von der Commis... | 2023-09-25 | ENDE | #### European Innovation Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
This product is managed by Generali Investments Luxembourg S.A., a member of Generali Investments Holding S.p.A., which is authorised in Luxembourg and supervised by the Commission de S... | 121,231 | null | [
"#### European Innovation Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).",
"This product is managed by Generali Investments Luxembourg S.A., a member of Generali Investments Holding S.p. A., which is authorised in Luxembourg and supervised by the Comm... | [
"#### European Innovation Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).",
"This product is managed by Generali Investments Luxembourg S.A., a member of Generali Investments Holding S.p. A., which is authorised in Luxembourg and supervised by the Comm... | #### European Innovation Fund ist zugelassen in Luxemburg und reguliert durch die Commission de Surveillance du Secteur Financier ( CSSF ) . Dieses Produkt wird verwaltet von Generali Investments Luxembourg S.A. , ein Mitglied von Generali Investments Holding S.p. A. , zugelassen in Luxemburg und beaufsichtigt von der ... |
PRP | ## Ziele
Anlageziel Das Ziel des Fonds besteht in der Erwirtschaftung langfristiger risikobereinigter über dem MSCI Europe Net Total Return EUR Index liegender Renditen durch die Anlage in ein Portfolio, das im Wesentlichen in europäischen Aktien und aktienbezogenen Instrumenten engagiert ist.
Anlagepolitik Der Anlagev... | 2023-09-25 | ENDE | ## Objectives
Investment objective The objective of the Fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments.
Investment policies The Investment Manager wil... | 121,232 | null | [
"## Objectives",
"Investment objective The objective of the Fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments.",
"Investment policies The Investm... | [
"## Objectives",
"Investment objective The objective of the Fund is to generate superior long-term risk adjusted returns in excess of the MSCI Europe Net Total Return EUR Index by investing in a portfolio exposed essentially to European equities and equity-related instruments.",
"Investment policies The Investm... | null |
PRP | # Wie kann ich mich beschweren?
Bei einer Beschwerde über den Fonds können Sie sich telefonisch unter der Nummer +(352) 3410 3060 an uns wenden oder schriftlich an fundinfo@jpmorgan.com oder an
JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
L-2633 Senningerberg Großherzogtum Luxemburg
zurückgeben. Ihr A... | 2023-01-01 | ENDE | # How can I complain?
If you have a complaint about the Fund, you can contact us by calling
+(352) 3410 3060 or by writing to fundinfo@jpmorgan.com or JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L- 2633 Senningerberg, Grand Duchy of Luxembourg
You can find more details about how to complain and the ... | 121,233 | null | [
"# How can I complain?",
"If you have a complaint about the Fund, you can contact us by calling",
"+(352) 3410 3060 or by writing to fundinfo@jpmorgan.com or JPMorgan Asset Management (Europe) S.",
"à r.l., 6 route de Trèves, L- 2633 Senningerberg, Grand Duchy of Luxembourg",
"<XML tool=\"custom\" phenom=\"... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint about the Fund, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can contact us by calling",
"+(352) 3410 3060 or by writing to f... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Teilfonds verfolgt einen auf die absolute Rendite ausgerichteten Ansatz, um unabhängig von den Marktbedingungen mittelfristig nicht korrelierte Renditen mit geringer Volatilität anzustreben.
- Flexibilität zur Ausnutzung diversifizierter Ertragsquellen über drei verschiedene Strategie... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses an absolute return oriented approach to target uncorrelated, low volatility returns over the medium term regardless of market conditions.
- Flexibility to draw on diversified sources of returns across three distinct strategies: tactical rotation between traditional fixed... | 121,234 | null | [
"## Investment Process",
"Investment Approach",
"- Uses an absolute return oriented approach to target uncorrelated, low volatility returns over the medium term regardless of market conditions.",
"- Flexibility to draw on diversified sources of returns across three distinct strategies: tactical rotation betwe... | [
"## Investment Process",
"Investment Approach",
"- Uses an absolute return oriented approach to target uncorrelated, low volatility returns over the medium term regardless of market conditions.",
"- Flexibility to draw on diversified sources of returns across three distinct strategies: tactical rotation betwe... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Teilfonds wendet einen global integrierten, Research-basierten Anlageprozess an, der sich auf die Analyse fundamentaler, quantitativer und technischer Faktoren über verschiedene Länder, Sektoren und Emittenten hinweg konzentriert.
- Er investiert flexibel in einem breiten Spektrum der... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.
- Flexibly invests across a broad range of credit markets globally, such as investment grade, high yi... | 121,235 | null | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.",
"- Flexibly invests across a broad range of credit markets globally, such as inves... | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.",
"- Flexibly invests across a broad range of credit markets globally, such as inves... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Teilfonds wendet einen global integrierten, Research-basierten Anlageprozess an, der sich auf die Analyse fundamentaler, quantitativer und technischer Faktoren über verschiedene Sektoren und Emittenten hinweg konzentriert.
- Er kombiniert die Top-down-Entscheidungsfindung – einschließ... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers.
- Combines top down decision making, which includes sector allocation, duration management and currency exposure... | 121,236 | null | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers.",
"- Combines top down decision making, which includes sector allocation, duration management a... | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers.",
"- Combines top down decision making, which includes sector allocation, duration management a... | null |
PRP | Der Teilfonds wird aktiv verwaltet, ohne Bezug auf oder Einschränkungen durch einen Vergleichsindex.
Wichtigste Anlagen Der Teilfonds investiert, direkt oder über Derivate, in Wertpapiere mit positiven ökologischen und/oder sozialen Eigenschaften, zu denen Aktien, Schuldtitel, Staatsanleihen und wandelbare Wertpapiere ... | 2023-01-01 | ENDE | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
Main investment exposure Invests, either directly or through derivatives, in securities with positive E/S characteristics, comprised of equities, debt securities, government debt and convertible securities. The Sub-Fund may als... | 121,237 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure Invests, either directly or through derivatives, in securities with positive E/S characteristics, comprised of equities, debt securities, government debt and convertible securities.",
"The S... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure Invests, either directly or through derivatives, in securities with positive E/S characteristics, comprised of equities, debt securities, government debt and convertible securities.",
"The S... | null |
PRP | # Anlageprozess
Anlageansatz
- Verwendung des ThemeBot, der durch die Auswertung von Textkorpora über die inhaltliche Relevanz der Texte und die Zuteilung von Erträgen entscheidet, um die Unternehmen mit Bezug zum Thema Lösungen zur Bekämpfung des Klimawandels und damit verbundener Teilaspekte zu ermitteln.
- Verwendun... | 2023-01-01 | ENDE | # Investment Process
Investment Approach
- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes.
- Using the results of Themebot as the basis for company select... | 121,238 | null | [
"# Investment Process",
"Investment Approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes.",
"- Using the results of Themebot as the basi... | [
"# Investment Process",
"Investment Approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes.",
"- Using the results of Themebot as the basi... | null |
PRP | # Anlageprozess
Anlageansatz
- Diversifiziertes Portfolio, das einen fundamentalen Bottom-up- Titelauswahlprozess anwendet.
- Der Teilfonds ist bestrebt, hochwertige Unternehmen mit vorhersehbaren und beständigen Geschäftsmodellen zu ermitteln. | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Diversified portfolio using a fundamental, bottom-up stock selection process.
- Seeks to identify high quality companies with predictable and durable business models. | 121,239 | null | [
"## Investment Process",
"Investment Approach",
"- Diversified portfolio using a fundamental, bottom-up stock selection process.",
"- Seeks to identify high quality companies with predictable and durable business models."
] | [
"## Investment Process",
"Investment Approach",
"- Diversified portfolio using a fundamental, bottom-up stock selection process.",
"- Seeks to identify high quality companies with predictable and durable business models."
] | null |
PRP | ## Anlageziele, Anlageprozess und Anlagepolitik
Ziel Der Teilfonds ist bestrebt, Renditen zu erzielen, die denjenigen des Index entsprechen.
Vergleichsindex der Anteilklasse JP Morgan Asset Management Global High Yield Multi-Factor Index
Anlagepolitik Der Teilfonds verfolgt eine (indexgebundene) Strategie mit passiver ... | 2023-01-01 | ENDE | ## Objectives, Process and Policies
Objective The Sub-Fund seeks to provide returns that correspond to those of its Index.
Share Class Benchmark JP Morgan Asset Management Global High Yield Multi-Factor Index
Investment Policy The Sub-Fund pursues a passively managed (indextracking) strategy.
The Sub-Fund aims to track... | 121,240 | null | [
"## Objectives, Process and Policies",
"Objective The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Share Class Benchmark JP Morgan Asset Management Global High Yield Multi-Factor Index",
"Investment Policy The Sub-Fund pursues a passively managed (indextracking) strategy.",
"<... | [
"## Objectives, Process and Policies",
"Objective The Sub-Fund seeks to provide returns that correspond to those of its Index.",
"Share Class Benchmark JP Morgan Asset Management Global High Yield Multi-Factor Index",
"Investment Policy The Sub-Fund pursues a passively managed (indextracking) strategy.",
"T... | null |
PRP | | Einmalige Kosten bei Einstieg oder Ausstieg | Jährliche Auswirkungen der Kosten, wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 5,00% des Betrags, den Sie einzahlen, wenn Sie in diese Anlage einsteigen. | 500 USD |
| Ausstiegskosten | 0,50% Ihrer Anlage, bevor sie an Sie ausgezahlt wird. | 50 USD... | 2023-01-01 | ENDE | | One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |
| --- | --- |
| Entry costs | 5.00% of the amount you pay in when entering this investment. | 500 USD |
| Exit costs | 0.50% of your investment before it is paid out to you. | 50 USD |
| Ongoing costs taken each year | |
| Management fe... | 121,241 | null | [
"| One-off costs upon entry or exit | Annual cost impact if you exit after 1 year |",
"| --- | --- |",
"| Entry costs | 5.00% of the amount you pay in when entering this investment.",
"| 500 USD |",
"| Exit costs | 0.50% of your investment before it is paid out to you.",
"| 50 USD |",
"| Ongoing costs t... | [
"| One-off costs upon entry or exit | Annual cost impact if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- | --- |",
"| Entry costs | 5.00% of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</an... | | Einmalige Kosten bei Einstieg oder Ausstieg | Jährliche Auswirkungen der Kosten , wenn Sie nach 1 Jahr aussteigen | | --- | --- | | Einstiegskosten | 5,00% des Betrags , den <annotation tool="muda" phenomenon="formality">Sie</annotation> einzahlen , wenn <annotation tool="muda" phenomenon="formality">Sie</annotation>... |
PRP | Laufzeit Dieses Produkt hat kein Fälligkeitsdatum. Der Verwaltungsrat des Fonds kann unter bestimmten Bedingungen einseitig beschließen,
Alle Daten stammen von J.P. Morgan Asset Management und sind, sofern nicht anders angegeben, zum Zeitpunkt der Verfassung dieses Kommentars korrekt.
das Produkt zu liquidieren, und de... | 2023-04-17 | ENDE | Term The product does not have a maturity date. The Board of Directors of the Fund may unilaterally liquidate the product under
All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated.
certain circumstances and the manufacturer would facilitate such a... | 121,242 | null | [
"Term The product does not have a maturity date.",
"The Board of Directors of the Fund may unilaterally liquidate the product under",
"All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated.",
"certain circumstances and the manufacturer wou... | [
"Term The product does not have a maturity date.",
"The Board of Directors of the Fund may unilaterally liquidate the product under",
"All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated.",
"certain circumstances and the manufacturer wou... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Bei diesem Produkt handelt es sich um einen Investmentfonds. Der Fonds ist eine nach luxemburgischem Recht errichtete Aktiengesellschaft (Société anonyme), die als Investmentgesellschaft mit variablem Kapital (Société d‘Investissement à Capital Variable) gilt. Diese i... | 2023-01-01 | ENDE | # What is this product?
## Type
This product is an investment fund. It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable. It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for Collective Investments in... | 121,243 | null | [
"# What is this product?",
"## Type",
"This product is an investment fund.",
"It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable.",
"It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for ... | [
"# What is this product?",
"## Type",
"This product is an investment fund.",
"It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable.",
"It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for ... | # Um welche Art von Produkt handelt es sich ? ## Art Bei diesem Produkt handelt es sich um einen Investmentfonds . Der Fonds ist eine nach luxemburgischem Recht errichtete Aktiengesellschaft ( Société anonyme ) , die als Investmentgesellschaft mit variablem Kapital ( Société d‘ Investissement à Capital Variable ) gilt ... |
PRP | ## Praktische Hinweise
Verwahrstelle Die Verwahrstelle des Fonds ist J.P. Morgan SE – Zweigniederlassung Luxemburg.
Vertreter des Fonds in der Schweiz: JPMorgan Asset Management (Switzerland) LLC, Dreikönigstrasse 37, 8002 Zürich, Schweiz Zahlstelle des Fonds in der Schweiz: J.P. Morgan (Suisse) SA, Rue du Rhône 35, 12... | 2023-01-01 | ENDE | ## Practical information
Depositary The fund depositary is J.P. Morgan SE - Luxembourg Branch.
Fund's Representative in Switzerland: JPMorgan Asset Management (Switzerland) LLC, Dreikönigstrasse 37, 8002 Zurich, Switzerland Fund's Paying Agent in Switzerland: J.P. Morgan (Suisse) SA, Rue du Rhône 35, 1204 Geneva, Switz... | 121,244 | null | [
"## Practical information",
"Depositary The fund depositary is J.P. Morgan SE - Luxembourg Branch.",
"Fund's Representative in Switzerland: JPMorgan Asset Management (Switzerland) LLC, Dreikönigstrasse 37, 8002 Zurich, Switzerland Fund's Paying Agent in Switzerland: J.P. Morgan (Suisse) SA, Rue du Rhône 35, 120... | [
"## Practical information",
"Depositary The fund depositary is J.P. Morgan SE - Luxembourg Branch.",
"Fund's Representative in Switzerland: JPMorgan Asset Management (Switzerland) LLC, Dreikönigstrasse 37, 8002 Zurich, Switzerland Fund's Paying Agent in Switzerland: J.P. Morgan (Suisse) SA, Rue du Rhône 35, 120... | null |
PRP | # Welche Kosten entstehen?
einer Auszahlung verpflichtet, da das Produktkonzept keine solche Auszahlung vorsieht. Die Anleger können jedoch Verluste erleiden, wenn der Fonds oder die Verwahrstelle nicht zur Auszahlung in der Lage
sind. Es gibt kein Entschädigungs- oder Sicherungssystem, das Ihre Verluste zum Teil oder ... | 2023-01-01 | ENDE | # What are the costs?
manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made. However, investors may suffer loss if the Fund or the depositary is unable to pay out. There is no compensation or guarantee scheme in place which may offset, all or... | 121,245 | null | [
"# What are the costs?",
"manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made.",
"However, investors may suffer loss if the Fund or the depositary is unable to pay out.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The... | [
"# What are the costs?",
"manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made.",
"However, investors may suffer loss if the Fund or the depositary is unable to pay out.",
"There is no compensation or guarantee scheme in place whic... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Dieses Produkt ist ein börsengehandelter OGAW-Fonds oder „OGAW-ETF“. Es handelt sich um einen Teilfonds von JPMorgan ETFs (Ireland) ICAV, einem sogenannten Irish Collective Asset-Management Vehicle in Form eines Umbrella-Fonds mit getrennter Haftung zwischen den Teilf... | 2023-01-01 | ENDE | # What is this product?
## Type
This product is a UCITS exchange traded fund or "UCITS ETF". It is a sub- fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursuant to the European... | 121,246 | null | [
"# What is this product?",
"## Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub- fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pu... | [
"# What is this product?",
"## Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub- fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pu... | null |
PRP | ## Anlageziele, Anlageprozess und Anlagepolitik
Ziel Ziel des Teilfonds ist es, laufende Erträge zu erzielen und die Volatilität des Kapitals gering zu halten.
Vergleichsindex der Anteilklasse ICE BofA 3-Month German Treasury Bill Index
Anlagepolitik Der Teilfonds verfolgt eine aktiv verwaltete Anlagestrategie. Der Tei... | 2023-01-01 | ENDE | ## Objectives, Process and Policies
Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.
Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index Investment Policy The Sub-Fund pursues an actively-managed investment strategy.
The Sub-Fund seeks to achie... | 121,247 | null | [
"## Objectives, Process and Policies",
"Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.",
"Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index Investment Policy The Sub-Fund pursues an actively-managed investment strategy.",
"The Sub... | [
"## Objectives, Process and Policies",
"Objective The Sub-Fund aims to provide current income while seeking to maintain a low volatility of principal.",
"Share Class Benchmark ICE BofA 3-Month German Treasury Bill Index Investment Policy The Sub-Fund pursues an actively-managed investment strategy.",
"The Sub... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Anlageprozess basiert auf makroökonomischen Analysen zur Identifizierung globaler Anlagethemen und Anlagechancen.
- Ein flexibler und konzentrierter Ansatz zur Ausnutzung globaler Trends und Veränderungen über traditionelle und nicht-traditionelle Anlagen.
- Ein vollständig integriert... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses an investment process based on macroeconomic research to identify global investment themes and opportunities.
- Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets.
- Fully integrated, risk managemen... | 121,248 | null | [
"## Investment Process",
"Investment Approach",
"- Uses an investment process based on macroeconomic research to identify global investment themes and opportunities.",
"- Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets.",
"- Fully i... | [
"## Investment Process",
"Investment Approach",
"- Uses an investment process based on macroeconomic research to identify global investment themes and opportunities.",
"- Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets.",
"- Fully i... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Teilfonds wendet einen fundamentalen Bottom-up- Titelauswahlprozess an.
- Er behält eine dynamische Aufteilung zwischen Aktien und Anleihen bei.
- Er strebt einen Ausgleich zwischen einer attraktiven Rendite und einem Kapitalzuwachs an. | 2023-01-01 | ENDE | # Investment Process
Investment Approach
- Uses a fundamental, bottom-up security selection process.
- Maintains a dynamic allocation between equities and fixed income.
- Seeks to balance attractive yield with capital appreciation. | 121,249 | null | [
"# Investment Process",
"Investment Approach",
"- Uses a fundamental, bottom-up security selection process.",
"- Maintains a dynamic allocation between equities and fixed income.",
"- Seeks to balance attractive yield with capital appreciation."
] | [
"# Investment Process",
"Investment Approach",
"- Uses a fundamental, bottom-up security selection process.",
"- Maintains a dynamic allocation between equities and fixed income.",
"- Seeks to balance attractive yield with capital appreciation."
] | null |
PRP | Der Teilfonds wird aktiv verwaltet, ohne Bezug auf oder Einschränkungen durch einen Vergleichsindex.
Wichtigste Anlagen Die Mehrheit der Vermögenswerte wird entweder direkt oder über Derivate in Aktien, einschließlich Aktien kleinerer Unternehmen, wandelbare Wertpapiere, Schuldtitel und Währungen investiert. Der Teilfo... | 2023-01-01 | ENDE | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities and currencies. The Sub-Fund may also gain exp... | 121,250 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities and currencies.",
"The Sub-Fund ma... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure The majority of assets invested, either directly or through derivatives, in equities (including smaller companies), convertible securities, debt securities and currencies.",
"The Sub-Fund ma... | null |
PRP | # Anlageprozess
Anlageansatz
- Ein mehrere Anlageklassen umfassender Ansatz mit Unterstützung durch die Spezialisten der globalen Anlageplattform von JPMorgan Asset Management, der einen Schwerpunkt auf risikobereinigte Erträge legt.
- Eine Dachfonds-Struktur, die in Anleihestrategien anlegt, die von Unternehmen der JP... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.
- Fund of funds structure, investing in income strategies managed or distributed by companies in the JPMorgan Chase & Co grou... | 121,251 | null | [
"## Investment Process",
"Investment Approach",
"- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.",
"- Fund of funds structure, investing in income strategies managed or distributed by companies in the JPMo... | [
"## Investment Process",
"Investment Approach",
"- Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income.",
"- Fund of funds structure, investing in income strategies managed or distributed by companies in the JPMo... | null |
PRP | Der Teilfonds wird aktiv verwaltet, und der Anlageverwalter kann nach eigenem Ermessen von der Zusammensetzung und den Risikomerkmalen des Vergleichsindex abweichen
Der Grad, zu dem sich die Zusammensetzung und die Risikomerkmale des Teilfonds und des Vergleichsindex ähneln, schwankt im Laufe der Zeit, und die Wertentw... | 2023-01-01 | ENDE | The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.
The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully ... | 121,252 | null | [
"The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.",
"The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be mea... | [
"The Sub-Fund is actively managed and the Investment Manager has broad discretion to deviate from the composition and risk characteristics of the benchmark.",
"The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be mea... | null |
PRP | # Anlageprozess
Anlageansatz
- Verwendung des ThemeBot, der durch die Auswertung von Textkorpora über die inhaltliche Relevanz der Texte und die Zuteilung von Erträgen entscheidet, um die Unternehmen mit Bezug zum Thema nachhaltige Produktion und nachhaltiger Konsum und damit verbundener Teilaspekte zu ermitteln.
- Ver... | 2023-01-10 | ENDE | # Investment Process
Investment Approach
- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of sustainable production and consumption and its related sub-themes.
- Using the results of Themebot as the basis for ... | 121,253 | null | [
"# Investment Process",
"Investment Approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of sustainable production and consumption and its related sub-themes.",
"- Using the results of Themeb... | [
"# Investment Process",
"Investment Approach",
"- Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of sustainable production and consumption and its related sub-themes.",
"- Using the results of Themeb... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dieses Produkt ist ein börsengehandelter OGAW-Fonds oder „OGAW- ETF“. Es handelt sich um einen Teilfonds von JPMorgan ETFs (Ireland) ICAV, einem sogenannten Irish Collective Asset-Management Vehicle in Form eines Umbrella-Fonds mit getrennter Haftung zwischen den Teilfon... | 2023-01-01 | ENDE | # What is this product?
## Type
This product is a UCITS exchange traded fund or "UCITS ETF". It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursuant to the European ... | 121,254 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Type</XML>",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated ... | [
"# What is this product?",
"## Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pur... | null |
PRP | # Anlageprozess
Anlageansatz
- Der Teilfonds wendet einen global integrierten, Research-basierten Anlageprozess an, der sich auf die Analyse fundamentaler, quantitativer und technischer Faktoren über verschiedene Länder, Sektoren und Emittenten hinweg konzentriert.
- Er kombiniert im Anlageuniversum der „Investment Gra... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.
- Combines top-down decision making – including country and sector allocation – with bottom-up securi... | 121,255 | null | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.",
"- Combines top-down decision making – including country and sector allocation – w... | [
"## Investment Process",
"Investment Approach",
"- Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers.",
"- Combines top-down decision making – including country and sector allocation – w... | null |
PRP | Der Teilfonds wird aktiv verwaltet, ohne Bezug auf oder Einschränkungen durch einen Vergleichsindex.
Wichtigste Anlagen Die Mehrheit des Vermögens wird weltweit in Unternehmensanleihen investiert. Der Teilfonds kann außerdem in andere Vermögenswerte wie z. B. wandelbare Wertpapiere, Contingent Convertible Bonds (bis zu... | 2023-01-01 | ENDE | The Sub-Fund is actively managed without reference or constraints relative to its benchmark.
Main investment exposure The majority of assets invested in corporate debt securities globally. The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bonds (up to 20%), debt securit... | 121,256 | null | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure The majority of assets invested in corporate debt securities globally.",
"The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bonds (up to 20%... | [
"The Sub-Fund is actively managed without reference or constraints relative to its benchmark.",
"Main investment exposure The majority of assets invested in corporate debt securities globally.",
"The Sub-Fund may also invest in other assets such as convertible securities, contingent convertible bonds (up to 20%... | null |
PRP | ## Praktische Hinweise
Verwahrstelle Die Verwahrstelle des Fonds ist Brown Brothers Harriman Trustee Services (Ireland) Limited.
Rechtliche Hinweise JPMorgan Asset Management (Europe) S.à r.l. kann ausschließlich auf der Grundlage einer in diesem Dokument enthaltenen Erklärung haftbar gemacht werden, die irreführend, u... | 2023-10-30 | ENDE | ## Practical information
Depositary The fund depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.
Legal Information JPMorgan Asset Management (Europe) S.à r.l. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the ... | 121,257 | null | [
"## Practical information",
"Depositary The fund depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Legal Information JPMorgan Asset Management (Europe) S.",
"à r.l. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or i... | [
"## Practical information",
"Depositary The fund depositary is Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Legal Information JPMorgan Asset Management (Europe) S.",
"à r.l. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or i... | null |
PRP | ## Anlageziele, Anlageprozess und Anlagepolitik
Ziel Erzielung eines langfristigen Kapitalwachstums durch ein Engagement in europäischen Unternehmen durch direkte Anlagen in Wertpapieren solcher Unternehmen und durch den Einsatz von Derivaten.
Anlageprozess
Anlageansatz
- Wendet einen Bottom-up-Titelauswahlprozess an.... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses a bottom-up stock selection process.
- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis
- Uses an active extension approach, buying securities considered attractive and selli... | 121,258 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>## Investment Process</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Investment Approach</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>- Uses a bottom-up stock selection process.</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"## Investment Process",
"Investment Approach",
"- Uses a bottom-up stock selection process.",
"- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis",
"- Uses an active extension approach, buying securities consid... | null |
PRP | Der Teilfonds wird aktiv verwaltet. Obwohl die Anlagen des Teilfonds (außer Derivate) mehrheitlich aus Komponenten des Vergleichsindex bestehen dürften, kann der Anlageverwalter nach eigenem Ermessen vom Wertpapieruniversum, von den Gewichtungen und von den Risikomerkmalen des Vergleichsindex abweichen.
Der Grad, zu de... | 2023-01-01 | ENDE | The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
The degree to which the Sub-Fund may resemble the composition and r... | 121,259 | null | [
"The Sub-Fund is actively managed.",
"Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.",
"The degree to which the Sub-Fund may resemble the co... | [
"The Sub-Fund is actively managed.",
"Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.",
"The degree to which the Sub-Fund may resemble the co... | null |
PRP | # Anlageprozess
Anlageansatz
- Diversifizierte Anlagenallokation über mehrere nicht mit JPMorgan Chase & Co. verbundene Unteranlageverwalter, die eine Reihe unkonventioneller oder alternativer Anlagestrategien und -techniken anwenden, wie etwa Merger-Arbitrage/Event-Driven-, Long/Short- Equity-, Relative-Value-, Kredit... | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Diversified allocation of assets to multiple Sub-Investment Managers not affiliated with JPMorgan Chase & Co, that implement a range of non-traditional or alternative investment strategies and techniques, such as merger arbitrage/event-driven, long-short equity, relative valu... | 121,260 | null | [
"## Investment Process",
"Investment Approach",
"- Diversified allocation of assets to multiple Sub-Investment Managers not affiliated with JPMorgan Chase & Co, that implement a range of non-traditional or alternative investment strategies and techniques, such as merger arbitrage/event-driven, long-short equity... | [
"## Investment Process",
"Investment Approach",
"- Diversified allocation of assets to multiple Sub-Investment Managers not affiliated with JPMorgan Chase & Co, that implement a range of non-traditional or alternative investment strategies and techniques, such as merger arbitrage/event-driven, long-short equity... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Dieses Produkt ist ein börsengehandelter OGAW-Fonds oder „OGAW-ETF“. Es handelt sich um einen Teilfonds von JPMorgan ETFs (Ireland) ICAV, einem sogenannten Irish Collective Asset-Management Vehicle in Form eines Umbrella-Fonds mit getrennter Haftung zwischen den Teilf... | 2023-01-01 | ENDE | # What is this product?
Type
This product is a UCITS exchange traded fund or "UCITS ETF". It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursuant to the European Com... | 121,261 | null | [
"# What is this product?",
"Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursua... | [
"# What is this product?",
"Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursua... | # Um welche Art von Produkt handelt es sich ? ## Art Dieses Produkt ist ein börsengehandelter OGAW - Fonds oder „ OGAW - ETF “ . Es handelt sich um einen Teilfonds von JPMorgan ETFs ( Ireland ) ICAV , einem sogenannten Irish Collective Asset - Management Vehicle in Form eines Umbrella - Fonds mit getrennter Haftung zwi... |
PRP | # Anlageprozess
Anlageansatz
- Wendet einen Bottom-up-Titelauswahlprozess an.
- Nutzt durch die Kombination von Erkenntnissen aus Fundamentalanalysen und quantitativen Analysen die gesamte Bandbreite des zulässigen Aktienanlageuniversums. | 2023-01-01 | ENDE | ## Investment Process
Investment Approach
- Uses a bottom-up stock selection process.
- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. | 121,262 | null | [
"## Investment Process",
"Investment Approach",
"- Uses a bottom-up stock selection process.",
"- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis."
] | [
"## Investment Process",
"Investment Approach",
"- Uses a bottom-up stock selection process.",
"- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis."
] | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 1 Jahr(e)
Dieses Produkt ist angesichts seines Volatilitätsprofils für kurzfristigere Anlagen konzipiert. Sie sollten sich auf eine Haltedauer von mindestens 1 Jahr einstellen. Sie können Ihre Anlage während dieses Z... | 2023-09-08 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 1 year(s)
This product is designed for shorter term investments due to its volatility profile; you should be prepared to stay invested for at
least 1 year. You can redeem your investment without penalty at any | 121,263 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year(s)",
"This product is designed for shorter term investments due to its volatility profile; you should be prepared to stay invested for at",
"least 1 year.",
"You can redeem your investment without penalty at a... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year(s)",
"This product is designed for shorter term investments due to its volatility profile; you should be prepared to stay invested for at",
"least 1 year.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 1 Jahr( e ) Dieses Produkt ist angesichts seines Volatilitätsprofils für kurzfristigere Anlagen konzipiert . Sie sollten sich auf eine Haltedauer von mindestens 1 Jahr einstellen . <annotation tool="muda" phenomen... |
PRP | ## Kosten im Zeitverlauf
Aus den Tabellen geht hervor, welche Beträge von Ihrer Anlage abgezogen werden, um die verschiedenen Arten von Kosten zu decken. Diese Beträge sind davon abhängig, wie viel Kapital Sie anlegen und wie lange Sie das Produkt halten. Die hier angegebenen Beträge dienen zu Veranschaulichungszwecken... | 2023-01-01 | ENDE | ## Costs over time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods.
We h... | 121,264 | null | [
"## Costs over time",
"The tables show the amounts that are taken from your investment to cover different types of costs.",
"These amounts depend on how much you invest, how long you hold the product.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The amounts shown here are illustrations based on a... | [
"## Costs over time",
"The tables show the amounts that are taken from your investment to cover different 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.FORM+... | null |
PRP | # Was geschieht, wenn JPMorgan Asset Management (Europe) S.à.r.l. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die JPMorgan Asset Management (Europe) S.à r.l. ist für die Administration und die Verwaltung des Fonds verantwortlich. Sie hält kein Fondsvermögen (Vermögenswerte, die von einer Verwahrstelle gehalten w... | 2023-07-13 | ENDE | # What happens if JPMorgan Asset Management (Europe) S.à.r.l. is unable to pay out?
JPMorgan Asset Management (Europe) S.à r.l. is responsible for administration and management of the Fund, and does not hold assets of the Fund (assets that can be held by a depositary are, in line with applicable regulations, held with ... | 121,265 | null | [
"# What happens if JPMorgan Asset Management (Europe) S.",
"à.",
"r.l. is unable to pay out?",
"JPMorgan Asset Management (Europe) S.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>à r.l. is responsible for administration and management of the Fund, and does not hold assets of the Fund (assets th... | [
"# What happens if JPMorgan Asset Management (Europe) S.",
"à.",
"r.l. is unable to pay out?",
"JPMorgan Asset Management (Europe) S.",
"à r.l. is responsible for administration and management of the Fund, and does not hold assets of the Fund (assets that can be held by a depositary are, in line with applic... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dieses Produkt ist ein börsengehandelter OGAW-Fonds oder „OGAW- ETF“. Es handelt sich um einen Teilfonds von JPMorgan ETFs (Ireland) ICAV, einem sogenannten Irish Collective Asset-Management Vehicle in Form eines Umbrella-Fonds mit getrennter Haftung zwischen den Teilfon... | 2023-01-01 | ENDE | # What is this product?
## Type
This product is a UCITS exchange traded fund or "UCITS ETF". It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursuant to the European ... | 121,266 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Type</XML>",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated ... | [
"# What is this product?",
"## Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pur... | # Um welche Art von Produkt handelt es sich ? Art Dieses Produkt ist ein börsengehandelter OGAW - Fonds oder „ OGAW - ETF “ . Es handelt sich um einen Teilfonds von JPMorgan ETFs ( Ireland ) ICAV , einem sogenannten Irish Collective Asset - Management Vehicle in Form eines Umbrella - Fonds mit getrennter Haftung zwisch... |
PRP | | Empfohlene Haltedauer Beispielhafte Anlage Szenarien | 5 Jahren $ 10.000 wenn Sie aussteigen nach 1 Jahr | wenn Sie aussteigen nach 5 Jahren (empfohlene Haltedauer) |
| --- | --- | --- |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten das angelegte Kapital ganz oder teilweise verlieren. |
| Stress |... | 2023-01-01 | ENDE | | Recommended holding period Example Investment Scenarios | 5 years $ 10,000 if you exit after 1 year | if you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Minimum return | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get ba... | 121,267 | null | [
"| Recommended holding period Example Investment Scenarios | 5 years $ 10,000 if you exit after 1 year | if you exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Minimum return | There is no minimum guaranteed return.",
"You could lose some or all of your investment.",
"| Stress ... | [
"| Recommended holding period Example Investment Scenarios | 5 years $ 10,000 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 (recomm... | | Empfohlene Haltedauer Beispielhafte Anlage Szenarien | 5 Jahren $ 10.000 wenn Sie aussteigen nach 1 Jahr | wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> aussteigen nach 5 Jahren ( empfohlene Haltedauer ) | | --- | --- | - -- | | Minimum | Es gibt keine garantierte Mindestrendite . <annotation t... |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dieses Produkt ist ein börsengehandelter OGAW-Fonds oder „OGAW- ETF“. Es handelt sich um einen Teilfonds von JPMorgan ETFs (Ireland) ICAV, einem sogenannten Irish Collective Asset-Management Vehicle in Form eines Umbrella-Fonds mit getrennter Haftung zwischen den Teilfon... | 2023-01-01 | ENDE | # What is this product?
## Type
This product is a UCITS exchange traded fund or "UCITS ETF". It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pursuant to the European ... | 121,268 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Type</XML>",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated ... | [
"# What is this product?",
"## Type",
"This product is a UCITS exchange traded fund or \"UCITS ETF\".",
"It is a sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset- management vehicle constituted as an umbrella fund with segregated liability between its sub-funds and authorised by the CBI pur... | # Um welche Art von Produkt handelt es sich ? Art Dieses Produkt ist ein börsengehandelter OGAW - Fonds oder „ OGAW - ETF “ . Es handelt sich um einen Teilfonds von JPMorgan ETFs ( Ireland ) ICAV , einem sogenannten Irish Collective Asset - Management Vehicle in Form eines Umbrella - Fonds mit getrennter Haftung zwisch... |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen Weitere Informationen zum Teilfonds, einschließlich seiner Nachhaltigkeitsmerkmale, sind im Verkaufsprospekt und dem entsprechenden Anhang enthalten und auf www.jpmorganassetmanagement.lu verfügbar. Exemplare des Verkaufsprospekts, des entsprechenden Anhangs und d... | 2023-01-01 | ENDE | # Other relevant information
Further information Further information on the Sub-Fund, including its sustainable characteristics, may be found in the Prospectus, relevant supplement and on www.jpmorganassetmanagement.lu. A copy of the Prospectus, relevant supplement and the latest annual and semi- annual financial repor... | 121,269 | null | [
"# Other relevant information",
"Further information Further information on the Sub-Fund, including its sustainable characteristics, may be found in the Prospectus, relevant supplement and on www.jpmorganassetmanagement.lu.",
"A copy of the Prospectus, relevant supplement and the latest annual and semi- annual ... | [
"# Other relevant information",
"Further information Further information on the Sub-Fund, including its sustainable characteristics, may be found in the Prospectus, relevant supplement and on www.jpmorganassetmanagement.lu.",
"A copy of the Prospectus, relevant supplement and the latest annual and semi- annual ... | null |
PRP | Vergleichsindex der Anteilklasse Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to CHF
Nutzung des Vergleichsindex und Ähnlichkeit zwischen diesem und dem Portfolio
- Vergleich der Wertentwicklung.
- Basis für die Berechnungen des relativen VaR. | 2023-01-01 | ENDE | Share Class Benchmark Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to CHF
Benchmark uses and resemblance
- Performance comparison.
- Basis for relative VaR calculations. | 121,270 | null | [
"Share Class Benchmark Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to CHF",
"Benchmark uses and resemblance",
"- Performance comparison.",
"- Basis for relative VaR calculations."
] | [
"Share Class Benchmark Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to CHF",
"Benchmark uses and resemblance",
"- Performance comparison.",
"- Basis for relative VaR calculations."
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Bei diesem Produkt handelt es sich um einen Investmentfonds. Der Fonds ist eine nach luxemburgischem Recht errichtete Aktiengesellschaft (Société anonyme), die als Investmentgesellschaft mit variablem Kapital (Société d‘Investissement à Capital Variable) gilt. Diese i... | 2023-01-01 | ENDE | # What is this product?
Type
This product is an investment fund. It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable. It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for Collective Investments in Tr... | 121,271 | null | [
"# What is this product?",
"Type",
"This product is an investment fund.",
"It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable.",
"It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for Col... | [
"# What is this product?",
"Type",
"This product is an investment fund.",
"It is organised under Luxembourg law as a société anonyme qualifying as a société d'investissement à capital variable.",
"It is authorised under Part I of the Luxembourg Law of 17 December 2010 and qualifies as an Undertaking for Col... | null |
PRP | # Sonstige zweckdienliche Angaben
Sie finden den Prospekt, die Satzung, die Dokumente mit wesentlichen Anlegerinformationen, die Mitteilungen an die Anleger, die Finanzberichte und weitere Informationsunterlagen zu dem Produkt, einschließlich verschiedener veröffentlichter Richtlinien des Produkts, auf unserer Website ... | 2023-08-11 | ENDE | # Other relevant information
You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published policies of the product on our website https://www.fidelity.lu. You may also request a copy of such d... | 121,272 | null | [
"# Other relevant information",
"You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published policies of the product on our website https://www.fidelity.lu.",
"You may also request a... | [
"# Other relevant information",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the product including various published po... | null |
PRP | # Was geschieht, wenn FIL Investment Management (Luxembourg) S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Aktiva und Passiva dieses Produkts sind von denen der FIL Investment Management (Luxembourg) S.A. getrennt. Es besteht keine gegenseitige Haftung zwischen diesen Einheiten, und das Produkt ist nicht ... | 2023-08-11 | ENDE | # What happens if FIL Investment Management (Luxembourg) S.A. is unable to pay out?
The assets and liabilities of this product are segregated from those of FIL Investment Management (Luxembourg) S.A. There is no cross- liability between these entities, and the product would not be liable if FIL Investment Management (L... | 121,273 | null | [
"# What happens if FIL Investment Management (Luxembourg) S.A. is unable to pay out?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The assets and liabilities of this product are segregated from those of FIL Investment Management (Luxembourg) S.A. There is no cross- liability between these entities, an... | [
"# What happens if FIL Investment Management (Luxembourg) S.A. is unable to pay out?",
"The assets and liabilities of this product are segregated from those of FIL Investment Management (Luxembourg) S.A. There is no cross- liability between these entities, and the product would not be liable if FIL Investment Man... | null |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde über dieses Produkt oder das Verhalten von FIL Investment Management (Luxembourg) S.A. einreichen möchten, besuchen Sie bitte https://www.fidelity.lu. Alternativ können Sie an FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 ... | 2023-06-15 | ENDE | # How can I complain?
Further information in respect of the past performance of the product including previous performance scenario calculations which are published monthly may be found at https://www.priipsdocuments.com/Fidelity/?isin=LU2577109551&lang=ENG&kid=no.
Performance information of the product for the past 10... | 121,274 | null | [
"# How can I complain?",
"Further information in respect of the past performance of the product including previous performance scenario calculations which are published monthly may be found at https://www.priipsdocuments.com/Fidelity/?",
"isin=LU2577109551&lang=ENG&kid=no.",
"<XML tool=\"custom\" phenom=\"reo... | [
"# How can I complain?",
"Further information in respect of the past performance of the product including previous performance scenario calculations which are published monthly may be found at https://www.priipsdocuments.com/Fidelity/?",
"isin=LU2577109551&lang=ENG&kid=no.",
"Performance\tinformation\tof\tthe... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Anteile eines Teilfonds von Fidelity Institutional Liquidity Fund, einem OGAW.
Laufzeit
Dieser Teilfonds ist offen. Ziele
Anlageziel: Der Teilfonds ist bestrebt, den Kapitalwerts und die Liquidität zu erhalten und dabei eine Rendite für die Anleger zu erzielen, die im Ei... | 2023-01-01 | ENDE | # What is this product?
Type
Shares of a sub-fund of Fidelity Institutional Liquidity Fund, an Undertaking for Collective Investment in Transferable Securities (UCITS).
SFDR product category: Article 8 (promotes ESG characteristics). Term
This fund is open-ended.
Objectives
Objective: The fund aims to maintain capital ... | 121,275 | null | [
"# What is this product?",
"Type",
"Shares of a sub-fund of Fidelity Institutional Liquidity Fund, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"SFDR product category: Article 8 (promotes ESG characteristics).",
"Term",
"This fund is open-ended.",
"Objectives",
"Objec... | [
"# What is this product?",
"Type",
"Shares of a sub-fund of Fidelity Institutional Liquidity Fund, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"SFDR product category: Article 8 (promotes ESG characteristics).",
"Term",
"This fund is open-ended.",
"Objectives",
"Objec... | # Um welche Art von Produkt handelt es sich ? Art Anteile eines Teilfonds von Fidelity Institutional Liquidity Fund , einem OGAW . Laufzeit Dieser Teilfonds ist offen . Ziele Anlageziel : Der Teilfonds ist bestrebt , den Kapitalwerts und die Liquidität zu erhalten und dabei eine Rendite für die Anleger zu erzielen , di... |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde über dieses Produkt oder das Verhalten von FIL Investment Management (Luxembourg) S.A. einreichen möchten, besuchen Sie bitte http://www.fidelity.lu. Alternativ können Sie an FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 L... | 2023-01-01 | ENDE | # How can I complain?
If you wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A. please visit http://www.fidelity.lu. Alternatively, write to FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 Luxembourg or email fidelity.ce.crm@f... | 121,276 | null | [
"# How can I complain?",
"If you wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A. please visit http://www.fidelity.lu.",
"Alternatively, write to FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174, L1246 Luxembourg or email fi... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> wish to make a complaint about this product or the conduct of FIL Investment Management (Luxembourg) S.A. please visit http://www.fidelity.lu.",
"Alternatively, write to FIL Investment Manag... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Anteile eines Teilfonds von Fidelity UCITS II ICAV, einem OGAW.
Laufzeit
Dieser Teilfonds ist offen. Ziele
Anlageziel: Der Teilfonds ist bestrebt, aus einem Portfolio von weltweit emittierten Schuldverschreibungen eine attraktive risikobereinigte Gesamtrendite (Ertrag pl... | 2023-01-01 | ENDE | # What is this product?
## Type
Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).
## Term
This fund is open-ended.
## Objectives
Objective: The fund aims to provide an attractive level of risk adjusted total return (income plus capital growth)... | 121,277 | null | [
"# What is this product?",
"## Type",
"Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"## Term",
"This fund is open-ended.",
"## Objectives",
"Objective: The fund aims to provide an attractive level of risk adjusted total re... | [
"# What is this product?",
"## Type",
"Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"## Term",
"This fund is open-ended.",
"## Objectives",
"Objective: The fund aims to provide an attractive level of risk adjusted total re... | # Um welche Art von Produkt handelt es sich ? Art Anteile eines Teilfonds von Fidelity UCITS II ICAV , einem OGAW . Laufzeit Dieser Teilfonds ist offen . Ziele Anlageziel : Der Teilfonds ist bestrebt , aus einem Portfolio von weltweit emittierten Schuldverschreibungen eine attraktive risikobereinigte Gesamtrendite ( Er... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Anteile eines Teilfonds von Fidelity UCITS II ICAV, einem OGAW.
## Laufzeit
Dieser Teilfonds ist offen. Ziele
Anlageziel: Der Teilfonds ist bestrebt, sich an den langfristigen Zielen des Pariser Abkommens zur Erderwärmung auszurichten, indem er die CO2-Emissionsbelas... | 2023-01-01 | ENDE | # What is this product?
## Type
Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).
## Term
This fund is open-ended.
## Objectives
Objective: The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the ... | 121,278 | null | [
"# What is this product?",
"## Type",
"Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"## Term",
"This fund is open-ended.",
"## Objectives",
"Objective: The fund aims to align with the Paris Agreement long-term global warmi... | [
"# What is this product?",
"## Type",
"Shares of a sub-fund of Fidelity UCITS II ICAV, an Undertaking for Collective Investment in Transferable Securities (UCITS).",
"## Term",
"This fund is open-ended.",
"## Objectives",
"Objective: The fund aims to align with the Paris Agreement long-term global warmi... | # Um welche Art von Produkt handelt es sich ? ## Art Anteile eines Teilfonds von Fidelity UCITS II ICAV , einem OGAW . ## Laufzeit Dieser Teilfonds ist offen . Ziele Anlageziel : Der Teilfonds ist bestrebt , sich an den langfristigen Zielen des Pariser Abkommens zu der Erderwärmung auszurichten , indem er die CO2 - Emi... |
PRP | | WennSienach1Jahraussteigen | WennSienach5Jahrenaussteigen(empfohleneHaltedauer) |
| --- | --- |
| Gesamtkosten | 173GBP | 856GBP |
| JährlicheKostenauswirkungen(*) | 1,65% | 1,65% | | 2023-01-01 | ENDE | | Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |
| --- | --- |
| TotalCosts | 173GBP | 856GBP |
| Annualcostimpact(*) | 1.65% | 1.65% | | 121,279 | null | [
"| Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |",
"| --- | --- |",
"| TotalCosts | 173GBP | 856GBP |",
"| Annualcostimpact(*) | 1.65% | 1.65% |"
] | [
"| Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |",
"| --- | --- |",
"| TotalCosts | 173GBP | 856GBP |",
"| Annualcostimpact(*) | 1.65% | 1.65% |"
] | null |
PRP | | WennSienach1Jahraussteigen | WennSienach5Jahrenaussteigen(empfohleneHaltedauer) |
| --- | --- |
| Gesamtkosten | 195EUR | 1.230EUR |
| JährlicheKostenauswirkungen(*) | 1,74% | 1,74% | | 2023-01-01 | ENDE | | Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |
| --- | --- |
| TotalCosts | 195EUR | 1,230EUR |
| Annualcostimpact(*) | 1.74% | 1.74% | | 121,280 | null | [
"| Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |",
"| --- | --- |",
"| TotalCosts | 195EUR | 1,230EUR |",
"| Annualcostimpact(*) | 1.74% | 1.74% |"
] | [
"| Ifyouexitafter1year | Ifyouexitafter5years(recommendedholdingperiod) |",
"| --- | --- |",
"| TotalCosts | 195EUR | 1,230EUR |",
"| Annualcostimpact(*) | 1.74% | 1.74% |"
] | null |
PRP | # ZUSAMMENSETZUNG DER KOSTEN
Aus der nachfolgenden Tabelle geht hervor, wie sich die verschiedenen Arten von Kosten jedes Jahr auf die Anlagerendite auswirken, die Sie am Ende des empfohlenen Anlagezeitraums erhalten könnten, und was die verschiedenen Kostenkategorien beinhalten.
| | Wenn Sie nach 1 Jahr aussteigen | ... | 2022-12-30 | ENDE | # COMPOSITION OF COSTS
The table below shows the annual impact of the different types of costs on the yield you could obtain from your investment at the end of the recommended investment period and what the different cost categories mean.
| | If you exit after 1 year | |
| --- | --- | --- |
| One-off costs | Entry co... | 121,281 | null | [
"# COMPOSITION OF COSTS",
"The table below shows the annual impact of the different types of costs on the yield you could obtain from your investment at the end of the recommended investment period and what the different cost categories mean.",
"| | If you exit after 1 year | |",
"| --- | --- | --- |",
"|... | [
"# COMPOSITION OF COSTS",
"The table below shows the annual impact of the different types of costs on the yield you could obtain from your investment at the end of the recommended investment period and what the different cost categories mean.",
"| | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenome... | null |
PRP | # Der Risikoindikator geht von der Annahme aus, dass Sie das Produkt über einen Zeitraum von 5 Jahren halten.
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld v... | 2022-12-30 | ENDE | # The risk indicator assumes that you hold the product for five years.
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. Potential losses related to the future performance... | 121,282 | null | [
"# The risk indicator assumes that you hold the product for five years.",
"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.",
"Potential losses related to th... | [
"# The risk indicator assumes that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold the product for five years.",
"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... | # Der Risikoindikator geht von der Annahme aus , dass Sie das Produkt über einen Zeitraum von 5 Jahren halten . Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass <annotation tool="m... |
PRP | # Bei einer Investition von 10.000 €:
| | 1 Jahr | 5 Jahre |
| --- | --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 6.812,28 € | 6.339,05 € |
| Jährliche Durchschnittsrendite | -31,88 % | -8,71 % |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausb... | 2022-12-30 | ENDE | # For a €10,000 investment:
| | 1 year | 5 years |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | €6,812.28 | €6,339.05 |
| Average return each year | -31.88% | -8.71% |
| Unfavourable scenario | What you might get back after costs | €9,034.64 | €9,342.01 |
| Average return each year | -... | 121,283 | null | [
"# For a €10,000 investment:",
"| | 1 year | 5 years |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | €6,812.28 | €6,339.05 |",
"| Average return each year | -31.88% | -8.71% |",
"| Unfavourable scenario | What you might get back after costs | €9,034.64 | €9,342.01 |"... | [
"# For a €10,000 investment:",
"| | 1 year | 5 years |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €6,812.28 | €6,339.05 |",
"| Average return each year | -31.88% | -8.71% |",
... | # Bei einer Investition von 10.000 € : | | 1 Jahr | 5 Jahre | | --- | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 6.812,28 € | 6.339,05 € | | Jährliche Durchschnittsrendite | -31,88 % | -8,71 % | | Pessimistisches Szenario | Was <annotation tool="muda" phenomenon="f... |
PRP | # KOSTEN IM ZEITVERLAUF
Die Renditeminderung (Reduction of Yield – RIY) zeigt, wie sich die von Ihnen gezahlten Gesamtkosten auf die Anlagerendite, die Sie erhalten könnten, auswirken. In den Gesamtkosten sind einmalige, laufende und zusätzliche Kosten berücksichtigt. Die hier ausgewiesenen Beträge berücksichtigen nich... | 2022-12-30 | ENDE | # COSTS OVER TIME
The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment. The total costs include one-off, ongoing and incidental costs. The amounts shown do not take into account the costs associated with the package or any insurance contract assoc... | 121,284 | null | [
"# COSTS OVER TIME",
"The Reduction in Yield (RIY) shows the total impact of the costs that you pay on the yield you could get from your investment.",
"The total costs include one-off, ongoing and incidental costs.",
"The amounts shown do not take into account the costs associated with the package or any insu... | [
"# COSTS OVER TIME",
"The Reduction in Yield (RIY) shows the total impact of the costs that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay on the yield <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> could get from your... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 4 Jahre
Dieses Produkt hat keine vorgeschriebene Mindesthaltedauer. Die empfohlene Haltedauer beruht entweder auf historischen Daten oder einer Einschätzung des Herstellers im Hinblick auf die durchschnittlich be... | 2023-04-14 | ENDE | # How long should I hold it and can I take my money out early?
### Recommended holding period: 4 Years
This product does not have a mandatory holding period. The recommended holding period is based either on historical data or the Manufacturer’s estimate regarding the average fluctuation in the unit value, which is to ... | 121,285 | null | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 4 Years",
"This product does not have a mandatory holding period.",
"The recommended holding period is based either on historical data or the Manufacturer’s estimate regarding the average fluctuation in the unit... | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 4 Years",
"This product does not have a mandatory holding period.",
"The recommended holding period is based either on historical data or the Manufacturer’s estimate regarding the average fluctuation in the unit... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ### Empfohlene Haltedauer : 4 Jahre Dieses Produkt hat keine vorgeschriebene Mindesthaltedauer . Die empfohlene Haltedauer beruht entweder auf historischen Daten oder einer Einschätzung des Herstellers in dem Hinblick auf die durchschnit... |
PRP | ### Ausstiegskosten
0,30% (z.Zt. 0,30%) Ihrer Anlage, bevor sie an Sie ausgezahlt wird. Der angegebene Betrag ist der Höchstsatz. Im Einzelfall kann er geringer ausfallen. Den tatsächlich für Sie geltenden Betrag können Sie beim Vertreiber der Anteile des Fonds erfragen.
Bis zu 30 EUR | 2023-04-14 | ENDE | ### Exit costs
0.30% (currently 0.30%) of your investment before it is paid out to you. The amount indicated is the maximum rate. This may be lower in individual cases. You can request the amount actually applicable for you from the distributor of the shares in the Fund.
Up to 30 EUR | 121,286 | null | [
"### Exit costs",
"0.30% (currently 0.30%) of your investment before it is paid out to you.",
"The amount indicated is the maximum rate.",
"This may be lower in individual cases.",
"You can request the amount actually applicable for you from the distributor of the shares in the Fund.",
"Up to 30 EUR"
] | [
"### Exit costs",
"0.30% (currently 0.30%) of your investment before it is paid out to <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation>.",
"The amount indicated is the maximum rate.",
"This may be lower in individual cases.",
"<annotation tool=\"ctxpro\" rule=\"AC... | null |
PRP | ### Laufende Kosten pro Jahr
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten
44 EUR
0,44% des Werts Ihrer Anlage pro Jahr. Die angegebenen Kosten fielen im letzten Geschäftsjahr des Fonds an, das am 30.11.2022 endete. Die laufenden Kosten können von Jahr zu Jahr schwanken. | 2023-01-01 | ENDE | ### Ongoing costs taken each year
Management fees and other administrative or operating costs
44 EUR
0.44% of the value of your investment per year. The indicated costs were incurred during the last fiscal year of the fund, which ended on 11/30/2022. The ongoing costs can fluctuate from year to year. | 121,287 | null | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"44 EUR",
"0.44% of the value of your investment per year.",
"The indicated costs were incurred during the last fiscal year of the fund, which ended on 11/30/2022.",
"The ongoing costs can fluctuate from ye... | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"44 EUR",
"0.44% of the value of your investment per year.",
"The indicated costs were incurred during the last fiscal year of the fund, which ended on 11/30/2022.",
"The ongoing costs can fluctuate from ye... | null |
PRP | ### Laufende Kosten pro Jahr
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten
0,00% des Werts Ihrer Anlage pro Jahr. Bei den an dieser Stelle ausgewiesenen laufenden Kosten handelt es sich um eine Kostenschätzung, da der Fonds (ggf.: diese Anteilklasse) noch kein Jahr besteht. Die laufenden Kosten könn... | 2023-01-01 | ENDE | ## Ongoing costs taken each year
Management fees and other administrative or operating costs
0.00% of the value of your investment per year. The ongoing charges shown here are an estimate of costs, as the fund (or, where applicable, this unit class) does not yet exist for one year. The ongoing costs can fluctuate from ... | 121,288 | null | [
"## Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"0.00% of the value of your investment per year.",
"The ongoing charges shown here are an estimate of costs, as the fund (or, where applicable, this unit class) does not yet exist for one year.",
"The ongoing ... | [
"## Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"0.00% of the value of your investment per year.",
"The ongoing charges shown here are an estimate of costs, as the fund (or, where applicable, this unit class) does not yet exist for one year.",
"The ongoing ... | null |
PRP | # Produkt
#: Bantleon Opportunities L, ein Teilfonds des BANTLEON SELECT SICAV, Anteilsklasse PT, EUR Hersteller: Bantleon Invest GmbH
Der Fonds wird von der BANTLEON Invest GmbH verwaltet. Die BANTLEON Invest GmbH (nachfolgend auch die „Gesellschaft“ oder
„Kapitalverwaltungsgesellschaft“ bzw. kurz „KVG“) gehört zu der... | 2023-01-01 | ENDE | # Product
#: Bantleon Opportunities L, a sub-fund of BANTLEON SELECT SICAV, class PT, EUR Manufacturer: Bantleon Invest GmbH
The fund is managed by BANTLEON Invest GmbH. BANTLEON Invest GmbH (hereinafter also referred to as the “company” or “financial investment
management company” or “KVG” (Kapitalverwaltungsgesellsch... | 121,289 | null | [
"# Product",
"#: Bantleon Opportunities L, a sub-fund of BANTLEON SELECT SICAV, class PT, EUR Manufacturer: Bantleon Invest GmbH",
"The fund is managed by BANTLEON Invest GmbH.",
"BANTLEON Invest GmbH (hereinafter also referred to as the “company” or “financial investment",
"management company” or “KVG” (Ka... | [
"# Product",
"#: Bantleon Opportunities L, a sub-fund of BANTLEON SELECT SICAV, class PT, EUR Manufacturer: Bantleon Invest GmbH",
"The fund is managed by BANTLEON Invest GmbH.",
"BANTLEON Invest GmbH (hereinafter also referred to as the “company” or “financial investment",
"management company” or “KVG” (Ka... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Das Produkt ist für eine langfristige Haltedauer gedacht, und wir empfehlen Ihnen, diese Anlage für mindestens 5 Jahre zu halten. Sie können Ihr Geld jederzeit ganz oder teilweise abziehen. Weitere Informatio... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
The product is designed to be held over the long term and we recommend that you hold this investment for at least 5 years. You can request to take out some or all of your money at any time. Further information is availab... | 121,290 | null | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 5 years",
"The product is designed to be held over the long term and we recommend that you hold this investment for at least 5 years.",
"You can request to take out some or all of your money at any time.",
"Furth... | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 5 years",
"The product is designed to be held over the long term and we recommend that <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold this investment for at least 5 ... | null |
PRP | # Produkt
Weitere Informationen zu diesem Produkt erhalten Sie telefonisch unter +1 212 644 1800, auf der Website https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ oder per E-Mail an info@schafer-cullen.com.
Cullen Capital Management LLC wird durch die U.S. Securities and Exchange Commission reguliert.
Das PRIIP ... | 2023-01-01 | ENDE | # Product
For more information on this product, please call +1 212 644 1800, visit https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ or email info@schafer-cullen.com.
Cullen Capital Management LLC is regulated by the US Securities and Exchange Commission.
The PRIIP is authorised in Ireland and regulated by Centra... | 121,291 | null | [
"# Product",
"For more information on this product, please call +1 212 644 1800, visit https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ or email info@schafer-cullen.com.",
"Cullen Capital Management LLC is regulated by the US Securities and Exchange Commission.",
"The PRIIP is authorised in Ireland and... | [
"# Product",
"For more information on this product, please call +1 212 644 1800, visit https://www.cullenfunds.com/US/U/Documents/UCITS-Funds/ or email info@schafer-cullen.com.",
"Cullen Capital Management LLC is regulated by the US Securities and Exchange Commission.",
"The PRIIP is authorised in Ireland and... | 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:
Schafer Cullen
- Telefon: +1 212 644 1800
- E-Mail: compliance@schafer-cullen.com
- Post... | 2023-01-01 | 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:
### Schafer Cullen
- Phone: +1 212 644 1800
- E-mail: compliance@schafer-cullen.com
- Mail: Chief Compliance Officer, Cullen Fun... | 121,292 | 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:",
"### Schafer Cullen",
"- Phone: +1 212 644 1800",
"- E-mail: compliance@schafer-cullen.com",
"- Mail: Chief C... | [
"# 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:",
"### Schafer Cullen",
"-... | null |
PRP | # Sonstige zweckdienliche Angaben
Wir sind verpflichtet, Ihnen weitere Unterlagen zur Verfügung zu stellen, zum Beispiel den aktuellen Prospekt des Produkts, sowie die Jahres- und Halbjahresberichte des Produkts. Diese Dokumente und andere Produktinformationen stehen online auf www.cullenfunds.com/US/U/Documents/UCITS-... | 2023-01-01 | ENDE | # Other relevant information
We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports. These documents and other product information are available online at www.cullenfunds.com/US/U/Documents/UCITS-Funds/.
Please visit https://www.cullenfunds.co.... | 121,293 | null | [
"# Other relevant information",
"We are required to provide you with further documentation, such as the product’s latest prospectus, annual and semi-annual reports.",
"These documents and other product information are available online at www.cullenfunds.com/US/U/Documents/UCITS-Funds/.",
"Please visit https:/... | [
"# Other relevant information",
"We are required to provide <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with further documentation, such as the product’s latest prospectus, annual and semi-annual reports.",
"These documents and other product information are avail... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8'564.54 | CHF 7'581.90 | CHF 6'942.75 |
| Ø-Rendite pro Jahr | -14.35% | -8.81% | -7.04% |
| Mittel Ausbezahlter Betrag | CHF 9'942.24 | CHF 9'808.92 | CHF 9'... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8,564.54 | CHF 7,581.90 | CHF 6,942.75 |
| avg. yield per year | -14.35% | -8.81% | -7.04% |
| Moderate Amount payed out | CHF 9,942.24 | CHF 9,808.92 | CHF 9,677.3... | 121,294 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,564.54 | CHF 7,581.90 | CHF 6,942.75 |",
"| avg.",
"yield per year | -14.35% | -8.81% | -7.04% |",
"| Moderate\tAmount payed out | CHF ... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,564.54 | CHF 7,581.90 | CHF 6,942.75 |",
"| avg.",
"yield per year | -14.35% | -8.81% | -7.04% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 8’251.02 | EUR 8’471.75 | EUR 9’200.43 |
| Ø-Rendite pro Jahr | -17.49% | -5.38% | -1.65% |
| Mittel Ausbezahlter Betrag | EUR 10’573.29 | EUR 12’998.36 | EUR ... | 2022-06-22 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8.251,02 | EUR 8.471,75 | EUR 9.200,43 |
| avg. yield per year | -17,49% | -5,38% | -1,65% |
| Moderate Amount payed out | EUR 10.573,29 | EUR 12.998,36 | EUR 15.97... | 121,295 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8.251,02 | EUR 8.471,75 | EUR 9.200,43 |",
"| avg.",
"yield per year | -17,49% | -5,38% | -1,65% |",
"| Moderate\tAmount payed out | EUR ... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8.251,02 | EUR 8.471,75 | EUR 9.200,43 |",
"| avg.",
"yield per year | -17,49% | -5,38% | -1,65% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | ## Risiko Indikator
← Typischerweise geringere Rendite
← Geringeres Risiko
Typischerweise höhere Rendite →
Höheres Risiko → | 2022-06-22 | ENDE | ## Risk Indicator
← Typically lower profit
← Lower risk
Typically higher profit →
Higher risk → | 121,296 | null | [
"## Risk Indicator",
"← Typically lower profit",
"← Lower risk",
"Typically higher profit →",
"Higher risk →"
] | [
"## Risk Indicator",
"← Typically lower profit",
"← Lower risk",
"Typically higher profit →",
"Higher risk →"
] | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: USD 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | USD 9’519.54 | USD 13’559.53 | USD 20’582.47 |
| Ø-Rendite pro Jahr | -4.80% | 10.68% | 15.53% |
| Mittel Ausbezahlter Betrag | USD 12’626.58 | USD 22’050.48 | USD... | 2021-11-03 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | USD 9.519,54 | USD 13.559,53 | USD 20.582,47 |
| avg. yield per year | -4,80% | 10,68% | 15,53% |
| Moderate Amount payed out | USD 12.626,58 | USD 22.050,48 | USD 38.5... | 121,297 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 9.519,54 | USD 13.559,53 | USD 20.582,47 |",
"| avg.",
"yield per year | -4,80% | 10,68% | 15,53% |",
"| Moderate\tAmount payed out | USD... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 9.519,54 | USD 13.559,53 | USD 20.582,47 |",
"| avg.",
"yield per year | -4,80% | 10,68% | 15,53% |",
"| Moderate\tAmount payed out | USD... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 9’092.21 | EUR 9’973.83 | EUR 11’511.20 |
| Ø-Rendite pro Jahr | -9.08% | -0.09% | 2.85% |
| Mittel Ausbezahlter Betrag | EUR 11’382.76 | EUR 14’695.01 | EUR 1... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 9.092,21 | EUR 9.973,83 | EUR 11.511,20 |
| avg. yield per year | -9,08% | -0,09% | 2,85% |
| Moderate Amount payed out | EUR 11.382,76 | EUR 14.695,01 | EUR 18.971... | 121,298 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.092,21 | EUR 9.973,83 | EUR 11.511,20 |",
"| avg.",
"yield per year | -9,08% | -0,09% | 2,85% |",
"| Moderate\tAmount payed out | EUR 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.092,21 | EUR 9.973,83 | EUR 11.511,20 |",
"| avg.",
"yield per year | -9,08% | -0,09% | 2,85% |",
"| Moderate\tAmount payed out | EUR 1... | null |
PRP | ACHTUNG: Dieser Risiko Indikator beruht auf der Annahme, dass Sie die Anlage 5 Jahre lang (erwartete Anlagedauer) halten. Wenn Sie die Anlage frühzeitig zurückgeben/verkaufen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen weniger zurück.
Der Risiko Indikator hilft Ihnen, das mi... | 2022-03-21 | ENDE | PLEASE NOTE: This risk indicator assumes you keep the product for 5 years (recommended holding period). The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The risk indicator is a guide to the level of risk of this fund compared to other products. It shows how likely it is... | 121,299 | null | [
"PLEASE NOTE: This risk indicator assumes you keep the product for 5 years (recommended holding period).",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"The risk indicator is a guide to the level of risk of this fund compared to other products.",
"It sh... | [
"PLEASE NOTE: This risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 5 years (recommended holding period).",
"The actual risk can vary significantly if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\"... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8’356.86 | CHF 7’231.87 | CHF 6’504.09 |
| Ø-Rendite pro Jahr | -16.43% | -10.24% | -8.24% |
| Mittel Ausbezahlter Betrag | CHF 9’903.66 | CHF 9’697.52 | CHF 9... | 2022-06-22 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8.356,86 | CHF 7.231,87 | CHF 6.504,09 |
| avg. yield per year | -16,43% | -10,24% | -8,24% |
| Moderate Amount payed out | CHF 9.903,66 | CHF 9.697,52 | CHF 9.495,... | 121,300 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.356,86 | CHF 7.231,87 | CHF 6.504,09 |",
"| avg.",
"yield per year | -16,43% | -10,24% | -8,24% |",
"| Moderate\tAmount payed out | CHF... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.356,86 | CHF 7.231,87 | CHF 6.504,09 |",
"| avg.",
"yield per year | -16,43% | -10,24% | -8,24% |",
"| Moderate\tAmount payed out | CHF... | null |
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