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 | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 8'513.46 | EUR 7'521.10 | EUR 6'885.25 |
| Ø-Rendite pro Jahr | -14.87% | -9.06% | -7.19% |
| Mittel Ausbezahlter Betrag | EUR 9'959.91 | EUR 9'862.92 | EUR 9'... | 2020-08-11 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8,513.46 | EUR 7,521.10 | EUR 6,885.25 |
| avg. yield per year | -14.87% | -9.06% | -7.19% |
| Moderate Amount payed out | EUR 9,959.91 | EUR 9,862.92 | EUR 9,766.8... | 121,301 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8,513.46 | EUR 7,521.10 | EUR 6,885.25 |",
"| avg.",
"yield per year | -14.87% | -9.06% | -7.19% |",
"| 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 8,513.46 | EUR 7,521.10 | EUR 6,885.25 |",
"| avg.",
"yield per year | -14.87% | -9.06% | -7.19% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 8'558.92 | EUR 7'640.18 | EUR 7'066.92 |
| Ø-Rendite pro Jahr | -14.41% | -8.58% | -6.71% |
| Mittel Ausbezahlter Betrag | EUR 10'010.94 | EUR 10'015.41 | EUR ... | 2020-08-11 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8,558.92 | EUR 7,640.18 | EUR 7,066.92 |
| avg. yield per year | -14.41% | -8.58% | -6.71% |
| Moderate Amount payed out | EUR 10,010.94 | EUR 10,015.41 | EUR 10,01... | 121,302 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8,558.92 | EUR 7,640.18 | EUR 7,066.92 |",
"| avg.",
"yield per year | -14.41% | -8.58% | -6.71% |",
"| 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 8,558.92 | EUR 7,640.18 | EUR 7,066.92 |",
"| avg.",
"yield per year | -14.41% | -8.58% | -6.71% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | | Diese Tabelle zeigt die Auswirkung auf die Rendite pro Jahr |
| --- |
| Einmalige Kosten | Einstiegskosten | 0.00% | Auswirkung der Kosten, die Sie zahlen müssen, wenn Sie Ihre Anlage tätigen. Angegeben sind die Höchstkosten, eventuell zahlen Sie weniger. Darin enthalten sind auch Kosten für den Vertrieb. Ausweis der... | 2020-08-11 | ENDE | | This table shows the impact on return per year |
| --- |
| One-time costs | Subscription fee | 0.00% | The impact of the costs you pay when entering your investment. This is the most you will pay, and you could pay less. This includes the costs of distribution of this fund. This cost figure correlates with the recomm... | 121,303 | null | [
"| This table shows the impact on return per year |",
"| --- |",
"| One-time costs | Subscription fee | 0.00% | The impact of the costs you pay when entering your investment.",
"This is the most you will pay, and you could pay less.",
"This includes the costs of distribution of this fund.",
"This cost fig... | [
"| This table shows the impact on return per year |",
"| --- |",
"| One-time costs | Subscription fee | 0.00% | The impact of the costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when entering your investment.",
"This is the most <annotation tool=\"ctxpro\... | | Diese Tabelle zeigt die Auswirkung auf die Rendite pro Jahr | | --- | | Einmalige Kosten | Einstiegskosten | 0.00% | Auswirkung der Kosten , die Sie zahlen müssen , wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> Ihre Anlage tätigen . Angegeben sind die Höchstkosten , eventuell zahlen <annotation... |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: USD 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | USD 8’251.16 | USD 8’577.72 | USD 9’452.75 |
| Ø-Rendite pro Jahr | -17.49% | -4.99% | -1.12% |
| Mittel Ausbezahlter Betrag | USD 10’676.76 | USD 13’384.41 | USD ... | 2022-06-22 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | USD 8.251,16 | USD 8.577,72 | USD 9.452,75 |
| avg. yield per year | -17,49% | -4,99% | -1,12% |
| Moderate Amount payed out | USD 10.676,76 | USD 13.384,41 | USD 16.77... | 121,304 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 8.251,16 | USD 8.577,72 | USD 9.452,75 |",
"| avg.",
"yield per year | -17,49% | -4,99% | -1,12% |",
"| 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 8.251,16 | USD 8.577,72 | USD 9.452,75 |",
"| avg.",
"yield per year | -17,49% | -4,99% | -1,12% |",
"| 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 8’699.57 | EUR 8’122.66 | EUR 7’875.88 |
| Ø-Rendite pro Jahr | -13.00% | -6.70% | -4.66% |
| Mittel Ausbezahlter Betrag | EUR 10’274.76 | EUR 10’828.32 | EUR ... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8.699,57 | EUR 8.122,66 | EUR 7.875,88 |
| avg. yield per year | -13,00% | -6,70% | -4,66% |
| Moderate Amount payed out | EUR 10.274,76 | EUR 10.828,32 | EUR 11.41... | 121,305 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8.699,57 | EUR 8.122,66 | EUR 7.875,88 |",
"| avg.",
"yield per year | -13,00% | -6,70% | -4,66% |",
"| 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 8.699,57 | EUR 8.122,66 | EUR 7.875,88 |",
"| avg.",
"yield per year | -13,00% | -6,70% | -4,66% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 8'627.76 | EUR 8'393.69 | EUR 8'568.34 |
| Ø-Rendite pro Jahr | -13.72% | -5.67% | -3.04% |
| Mittel Ausbezahlter Betrag | EUR 10'675.53 | EUR 12'116.29 | EUR ... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8,627.76 | EUR 8,393.69 | EUR 8,568.34 |
| avg. yield per year | -13.72% | -5.67% | -3.04% |
| Moderate Amount payed out | EUR 10,675.53 | EUR 12,116.29 | EUR 13,75... | 121,306 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8,627.76 | EUR 8,393.69 | EUR 8,568.34 |",
"| avg.",
"yield per year | -13.72% | -5.67% | -3.04% |",
"| 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 8,627.76 | EUR 8,393.69 | EUR 8,568.34 |",
"| avg.",
"yield per year | -13.72% | -5.67% | -3.04% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 9’329.48 | EUR 10’570.03 | EUR 12’556.27 |
| Ø-Rendite pro Jahr | -6.71% | 1.87% | 4.66% |
| Mittel Ausbezahlter Betrag | EUR 11’507.53 | EUR 15’173.64 | EUR 2... | 2021-05-12 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 9.329,48 | EUR 10.570,03 | EUR 12.556,27 |
| avg. yield per year | -6,71% | 1,87% | 4,66% |
| Moderate Amount payed out | EUR 11.507,53 | EUR 15.173,64 | EUR 20.007... | 121,307 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.329,48 | EUR 10.570,03 | EUR 12.556,27 |",
"| avg.",
"yield per year | -6,71% | 1,87% | 4,66% |",
"| 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 9.329,48 | EUR 10.570,03 | EUR 12.556,27 |",
"| avg.",
"yield per year | -6,71% | 1,87% | 4,66% |",
"| Moderate\tAmount payed out | EUR 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9’088.20 | CHF 9’077.14 | CHF 9’380.94 |
| Ø-Rendite pro Jahr | -9.12% | -3.18% | -1.27% |
| Mittel Ausbezahlter Betrag | CHF 10’566.03 | CHF 11’773.95 | CHF 1... | 2021-05-12 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9.088,20 | CHF 9.077,14 | CHF 9.380,94 |
| avg. yield per year | -9,12% | -3,18% | -1,27% |
| Moderate Amount payed out | CHF 10.566,03 | CHF 11.773,95 | CHF 13.119... | 121,308 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.088,20 | CHF 9.077,14 | CHF 9.380,94 |",
"| avg.",
"yield per year | -9,12% | -3,18% | -1,27% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.088,20 | CHF 9.077,14 | CHF 9.380,94 |",
"| avg.",
"yield per year | -9,12% | -3,18% | -1,27% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 9’106.00 | EUR 9’153.53 | EUR 9’525.32 |
| Ø-Rendite pro Jahr | -8.94% | -2.91% | -0.97% |
| Mittel Ausbezahlter Betrag | EUR 10’608.32 | EUR 11’914.94 | EUR 1... | 2021-05-12 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 9.106,00 | EUR 9.153,53 | EUR 9.525,32 |
| avg. yield per year | -8,94% | -2,91% | -0,97% |
| Moderate Amount payed out | EUR 10.608,32 | EUR 11.914,94 | EUR 13.382... | 121,309 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.106,00 | EUR 9.153,53 | EUR 9.525,32 |",
"| avg.",
"yield per year | -8,94% | -2,91% | -0,97% |",
"| 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 9.106,00 | EUR 9.153,53 | EUR 9.525,32 |",
"| avg.",
"yield per year | -8,94% | -2,91% | -0,97% |",
"| Moderate\tAmount payed out | EUR 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 8’789.69 | EUR 10’371.48 | EUR 12’974.52 |
| Ø-Rendite pro Jahr | -12.10% | 1.22% | 5.35% |
| Mittel Ausbezahlter Betrag | EUR 11’393.27 | EUR 16’212.61 | EUR ... | 2021-05-18 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 8.789,69 | EUR 10.371,48 | EUR 12.974,52 |
| avg. yield per year | -12,10% | 1,22% | 5,35% |
| Moderate Amount payed out | EUR 11.393,27 | EUR 16.212,61 | EUR 23.07... | 121,310 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 8.789,69 | EUR 10.371,48 | EUR 12.974,52 |",
"| avg.",
"yield per year | -12,10% | 1,22% | 5,35% |",
"| 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 8.789,69 | EUR 10.371,48 | EUR 12.974,52 |",
"| avg.",
"yield per year | -12,10% | 1,22% | 5,35% |",
"| Moderate\tAmount payed out | EUR ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 7'595.99 | EUR 6'608.01 | EUR 6'080.97 |
| Ø-Rendite pro Jahr | -24.04% | -12.90% | -9.47% |
| Mittel Ausbezahlter Betrag | EUR 9'746.95 | EUR 10'152.21 | EUR ... | 2020-05-08 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 7,595.99 | EUR 6,608.01 | EUR 6,080.97 |
| avg. yield per year | -24.04% | -12.90% | -9.47% |
| Moderate Amount payed out | EUR 9,746.95 | EUR 10,152.21 | EUR 10,57... | 121,311 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 7,595.99 | EUR 6,608.01 | EUR 6,080.97 |",
"| avg.",
"yield per year | -24.04% | -12.90% | -9.47% |",
"| 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 7,595.99 | EUR 6,608.01 | EUR 6,080.97 |",
"| avg.",
"yield per year | -24.04% | -12.90% | -9.47% |",
"| Moderate\tAmount payed out | EUR... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8’519.32 | CHF 8’448.31 | CHF 8’859.50 |
| Ø-Rendite pro Jahr | -14.81% | -5.47% | -2.39% |
| Mittel Ausbezahlter Betrag | CHF 10’907.19 | CHF 12’941.47 | CHF ... | 2022-06-22 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8.519,32 | CHF 8.448,31 | CHF 8.859,50 |
| avg. yield per year | -14,81% | -5,47% | -2,39% |
| Moderate Amount payed out | CHF 10.907,19 | CHF 12.941,47 | CHF 15.35... | 121,312 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.519,32 | CHF 8.448,31 | CHF 8.859,50 |",
"| avg.",
"yield per year | -14,81% | -5,47% | -2,39% |",
"| 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 8.519,32 | CHF 8.448,31 | CHF 8.859,50 |",
"| avg.",
"yield per year | -14,81% | -5,47% | -2,39% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8'909.92 | CHF 8'923.37 | CHF 9'304.65 |
| Ø-Rendite pro Jahr | -10.90% | -3.73% | -1.43% |
| Mittel Ausbezahlter Betrag | CHF 10'648.04 | CHF 12'135.55 | CHF ... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8,909.92 | CHF 8,923.37 | CHF 9,304.65 |
| avg. yield per year | -10.90% | -3.73% | -1.43% |
| Moderate Amount payed out | CHF 10,648.04 | CHF 12,135.55 | CHF 13,83... | 121,313 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,909.92 | CHF 8,923.37 | CHF 9,304.65 |",
"| avg.",
"yield per year | -10.90% | -3.73% | -1.43% |",
"| 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 8,909.92 | CHF 8,923.37 | CHF 9,304.65 |",
"| avg.",
"yield per year | -10.90% | -3.73% | -1.43% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9’606.21 | CHF 11’368.62 | CHF 14’071.80 |
| Ø-Rendite pro Jahr | -3.94% | 4.37% | 7.07% |
| Mittel Ausbezahlter Betrag | CHF 11’692.34 | CHF 15’979.50 | CHF 2... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9.606,21 | CHF 11.368,62 | CHF 14.071,80 |
| avg. yield per year | -3,94% | 4,37% | 7,07% |
| Moderate Amount payed out | CHF 11.692,34 | CHF 15.979,50 | CHF 21.838... | 121,314 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.606,21 | CHF 11.368,62 | CHF 14.071,80 |",
"| avg.",
"yield per year | -3,94% | 4,37% | 7,07% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.606,21 | CHF 11.368,62 | CHF 14.071,80 |",
"| avg.",
"yield per year | -3,94% | 4,37% | 7,07% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieses Anlageprodukt ist eine schweizerische kollektive Kapitalanlage (Fonds) der Art "Effektenfonds", welche von der Finanzmarktaufsicht (FINMA) entsprechend genehmigt wurde. Im Kontext zur EU ist dieses Produkt als ein "non-EU AIF" zu klassifizieren.
Anlagestrategie/Z... | 2022-03-21 | ENDE | # What is this product?
Type: This investment product is a Swiss collective investment scheme (fund) classified as "Securities Fund" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA). According to EU classification, this fund is a non-EU AIF.
Investment strategy/objec... | 121,315 | null | [
"# What is this product?",
"Type: This investment product is a Swiss collective investment scheme (fund) classified as \"Securities Fund\" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA).",
"According to EU classification, this fund is a non-EU AIF.",
"Inv... | [
"# What is this product?",
"Type: This investment product is a Swiss collective investment scheme (fund) classified as \"Securities Fund\" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA).",
"According to EU classification, this fund is a non-EU AIF.",
"Inv... | # Um welche Art von Produkt handelt es sich ? Art : Dieses Anlageprodukt ist eine schweizerische kollektive Kapitalanlage ( Fonds ) der Art " Effektenfonds " , welche von der Finanzmarktaufsicht ( FINMA ) entsprechend genehmigt wurde . In dem Kontext zu der EU ist dieses Produkt als ein " non-EU AIF " zu klassifizieren... |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8’984.97 | CHF 9’257.57 | CHF 9’951.91 |
| Ø-Rendite pro Jahr | -10.15% | -2.54% | -0.10% |
| Mittel Ausbezahlter Betrag | CHF 10’834.88 | CHF 12’790.21 | CHF ... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8.984,97 | CHF 9.257,57 | CHF 9.951,91 |
| avg. yield per year | -10,15% | -2,54% | -0,10% |
| Moderate Amount payed out | CHF 10.834,88 | CHF 12.790,21 | CHF 15.09... | 121,316 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.984,97 | CHF 9.257,57 | CHF 9.951,91 |",
"| avg.",
"yield per year | -10,15% | -2,54% | -0,10% |",
"| 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 8.984,97 | CHF 9.257,57 | CHF 9.951,91 |",
"| avg.",
"yield per year | -10,15% | -2,54% | -0,10% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9’216.11 | CHF 9’650.83 | CHF 10’494.05 |
| Ø-Rendite pro Jahr | -7.84% | -1.18% | 0.97% |
| Mittel Ausbezahlter Betrag | CHF 10’886.78 | CHF 12’862.41 | CHF 1... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9.216,11 | CHF 9.650,83 | CHF 10.494,05 |
| avg. yield per year | -7,84% | -1,18% | 0,97% |
| Moderate Amount payed out | CHF 10.886,78 | CHF 12.862,41 | CHF 15.196... | 121,317 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.216,11 | CHF 9.650,83 | CHF 10.494,05 |",
"| avg.",
"yield per year | -7,84% | -1,18% | 0,97% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.216,11 | CHF 9.650,83 | CHF 10.494,05 |",
"| avg.",
"yield per year | -7,84% | -1,18% | 0,97% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risiko Indikator
← Typischerweise geringere Rendite
← Geringeres Risiko
Typischerweise höhere Rendite →
Höheres Risiko →
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
ACHTUNG: Dieser Risiko Indikator beruht auf der ... | 2021-05-12 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
← Typically lower profit
← Lower risk
Typically higher profit →
Higher risk →
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
PLEASE NOTE: This risk indicator assumes you keep the product for 5 years (recommended holding p... | 121,318 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"← Typically lower profit",
"← Lower risk",
"Typically higher profit →",
"Higher risk →",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"PLEASE NOTE: This risk indicator assumes you keep th... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"← Typically lower profit",
"← Lower risk",
"Typically higher profit →",
"Higher risk →",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"PLEASE NOTE: This risk indicator assumes <annotation... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risiko Indikator ← Typischerweise geringere Rendite ← Geringeres Risiko Typischerweise höhere Rendite → Höheres Risiko → | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | ACHTUNG : Dieser Risiko Indikator beruht auf... |
PRP | | Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| --- | --- | --- | --- |
| Totale Kosten | CHF 104.86 | CHF 373.37 | CHF 738.59 |
| Ertragsminderung (RIY) pro Jahr | 0.96% | 0.96% | 0.96% | | 2021-05-12 | ENDE | | Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| --- | --- | --- | --- |
| Total costs | CHF 104,86 | CHF 373,37 | CHF 738,59 |
| Reduction in yield (RIY) per year | 0,96% | 0,96% | 0,96% | | 121,319 | null | [
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| --- | --- | --- | --- |",
"| Total costs | CHF 104,86 | CHF 373,37 | CHF 738,59 |",
"| Reduction in yield (RIY) per year | 0,96% | 0,96% | 0,96% |"
] | [
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| --- | --- | --- | --- |",
"| Total costs | CHF 104,86 | CHF 373,37 | CHF 738,59 |",
"| Reduction in yield (RIY) per year | 0,96% | 0,96% | 0,96% |"
] | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8'864.86 | CHF 8'789.09 | CHF 9'072.70 |
| Ø-Rendite pro Jahr | -11.35% | -4.21% | -1.93% |
| Mittel Ausbezahlter Betrag | CHF 10'594.61 | CHF 11'953.77 | CHF ... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8,864.86 | CHF 8,789.09 | CHF 9,072.70 |
| avg. yield per year | -11.35% | -4.21% | -1.93% |
| Moderate Amount payed out | CHF 10,594.61 | CHF 11,953.77 | CHF 13,48... | 121,320 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,864.86 | CHF 8,789.09 | CHF 9,072.70 |",
"| avg.",
"yield per year | -11.35% | -4.21% | -1.93% |",
"| 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 8,864.86 | CHF 8,789.09 | CHF 9,072.70 |",
"| avg.",
"yield per year | -11.35% | -4.21% | -1.93% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8’939.77 | CHF 9’119.07 | CHF 9’705.27 |
| Ø-Rendite pro Jahr | -10.60% | -3.03% | -0.60% |
| Mittel Ausbezahlter Betrag | CHF 10’780.85 | CHF 12’599.80 | CHF ... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8.939,77 | CHF 9.119,07 | CHF 9.705,27 |
| avg. yield per year | -10,60% | -3,03% | -0,60% |
| Moderate Amount payed out | CHF 10.780,85 | CHF 12.599,80 | CHF 14.72... | 121,321 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.939,77 | CHF 9.119,07 | CHF 9.705,27 |",
"| avg.",
"yield per year | -10,60% | -3,03% | -0,60% |",
"| 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 8.939,77 | CHF 9.119,07 | CHF 9.705,27 |",
"| avg.",
"yield per year | -10,60% | -3,03% | -0,60% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | # Wie kann ich mich beschweren?
Sofern Sie über diese kollektive Kapitalanlage oder über die Person, welche Ihnen diesen Fonds verkauft oder Sie über diesen Fonds beraten hat, Beschwerde anbringen möchten, dann können Sie das wie folgt machen:
- Telefonisch: Sie können Ihre Beschwerde unter der Telefonnummer +41 58 523... | 2021-05-12 | ENDE | ## If you have a complaint about this collective investment scheme or about the person who sold you the fund or provided respective consultancy services, please proceed as follows:
- by phone: address your complaint to the Compliance department of LLB Swiss Investment Ltd. on +41 58 523 96 70.
- by email or post: addre... | 121,322 | null | [
"## If you have a complaint about this collective investment scheme or about the person who sold you the fund or provided respective consultancy services, please proceed as follows:",
"- by phone: address your complaint to the Compliance department of LLB Swiss Investment Ltd. on +41 58 523 96 70.",
"- by email... | [
"## If you have a complaint about this collective investment scheme or about the person who sold you the fund or provided respective consultancy services, please proceed as follows:",
"- by phone: address your complaint to the Compliance department of LLB Swiss Investment Ltd. on +41 58 523 96 70.",
"- by email... | null |
PRP | # Was sind die Kosten?
## Kosten über die Zeit
Die Renditeminderung (Reduction in 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... | 2022-03-21 | ENDE | # What are the costs?
## Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the fund itself, for three differe... | 121,323 | null | [
"# What are the costs?",
"## Costs over time",
"The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get.",
"The total costs take into account one-off, ongoing and incidental costs.",
"The amounts shown here are the cumulative costs of the fund ... | [
"# What are the costs?",
"## Costs over time",
"The Reduction in Yield (RIY) shows what impact the total costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay will have on the investment return <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"forma... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9’192.84 | CHF 9’577.80 | CHF 10’361.97 |
| Ø-Rendite pro Jahr | -8.07% | -1.43% | 0.71% |
| Mittel Ausbezahlter Betrag | CHF 10’859.19 | CHF 12’764.88 | CHF 1... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9.192,84 | CHF 9.577,80 | CHF 10.361,97 |
| avg. yield per year | -8,07% | -1,43% | 0,71% |
| Moderate Amount payed out | CHF 10.859,19 | CHF 12.764,88 | CHF 15.004... | 121,324 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.192,84 | CHF 9.577,80 | CHF 10.361,97 |",
"| avg.",
"yield per year | -8,07% | -1,43% | 0,71% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.192,84 | CHF 9.577,80 | CHF 10.361,97 |",
"| avg.",
"yield per year | -8,07% | -1,43% | 0,71% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8'973.14 | CHF 8'919.61 | CHF 9'209.07 |
| Ø-Rendite pro Jahr | -10.27% | -3.74% | -1.63% |
| Mittel Ausbezahlter Betrag | CHF 10'610.58 | CHF 11'909.53 | CHF ... | 2020-05-25 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8,973.14 | CHF 8,919.61 | CHF 9,209.07 |
| avg. yield per year | -10.27% | -3.74% | -1.63% |
| Moderate Amount payed out | CHF 10,610.58 | CHF 11,909.53 | CHF 13,36... | 121,325 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,973.14 | CHF 8,919.61 | CHF 9,209.07 |",
"| avg.",
"yield per year | -10.27% | -3.74% | -1.63% |",
"| 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 8,973.14 | CHF 8,919.61 | CHF 9,209.07 |",
"| avg.",
"yield per year | -10.27% | -3.74% | -1.63% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | ### Der Teilfonds kann auch bis zu 10% seines Nettovermögens in Schwellenländern investieren.
Mit Ausnahme des geographischen Schwerpunkts ist die Auswahl der Anlagen weder auf einen Wirtschaftssektor noch auf die Währungen, auf die die Anlagen lauten, beschränkt. Abhängig von der Situation an den Finanzmärkten kann je... | 2023-05-23 | ENDE | ### Up to 10% of the Sub-Fund's net assets can be invested in emerging countries.
Except for the geographical focus, the choice of investments will neither be limited by an economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particula... | 121,326 | null | [
"### Up to 10% of the Sub-Fund's net assets can be invested in emerging countries.",
"Except for the geographical focus, the choice of investments will neither be limited by an economic sector nor in terms of currencies in which investments will be denominated.",
"However, depending on financial market conditio... | [
"### Up to 10% of the Sub-Fund's net assets can be invested in emerging countries.",
"Except for the geographical focus, the choice of investments will neither be limited by an economic sector nor in terms of currencies in which investments will be denominated.",
"However, depending on financial market conditio... | ### Der Teilfonds kann auch bis zu 10% seines Nettovermögens in Schwellenländern investieren . Mit Ausnahme des geographischen Schwerpunkts ist die Auswahl der Anlagen weder auf einen Wirtschaftssektor noch auf die Währungen , auf die die Anlagen lauten , beschränkt . Abhängig von der Situation an den Finanzmärkten kan... |
PRP | ### Die Anlagen des Teilfonds in Anteilen oder Aktien von OGA (OGAW und/oder andere zulässige OGA) ist auf höchstens 10% des Nettovermögens des Teilfonds begrenzt.
Sofern der Anlageverwalter dies als im besten Interesse der Anteilinhaber erachtet, kann der Teilfonds zudem vorübergehend und zu Absicherungszwecken bis zu... | 2023-05-23 | ENDE | ### The Sub-Fund's investments in units or shares of UCIs (UCITS and/or other eligible UCIs) will not exceed 10% of the net assets of the Sub-Fund.
If the Investment Manager considers this to be in the best interest of the Shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold Liquid ... | 121,327 | null | [
"### The Sub-Fund's investments in units or shares of UCIs (UCITS and/or other eligible UCIs) will not exceed 10% of the net assets of the Sub-Fund.",
"If the Investment Manager considers this to be in the best interest of the Shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also ho... | [
"### The Sub-Fund's investments in units or shares of UCIs (UCITS and/or other eligible UCIs) will not exceed 10% of the net assets of the Sub-Fund.",
"If the Investment Manager considers this to be in the best interest of the Shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also ho... | ### Die Anlagen des Teilfonds in Anteilen oder Aktien von OGA ( OGAW und / oder andere zulässige OGA ) ist auf höchstens 10% des Nettovermögens des Teilfonds begrenzt . Sofern der Anlageverwalter dies als in dem besten Interesse der Anteilinhaber erachtet , kann der Teilfonds zudem vorübergehend und zu Absicherungszwec... |
PRP | | Empfohlene Haltedauer: Anlagebeispiel | 5 Jahre EUR 10,000 |
| --- | --- |
| Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen | |
| Szenarien |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. |
| Stressszenario | Was Sie am Ende nach Abz... | 2023-05-23 | ENDE | | Recommended holding period (RHP): Example investment | 5 years EUR 10,000 |
| --- | --- |
| If you exit after 1 year | If you exit after 5 years | |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress scenario | What you might get back after cost... | 121,328 | null | [
"| Recommended holding period (RHP): Example investment | 5 years EUR 10,000 |",
"| --- | --- |",
"| If you exit after 1 year | If you exit after 5 years | |",
"| Scenarios |",
"| Minimum | There is no minimum guaranteed return.",
"You could lose some or all of your investment.",
"| Stress scenario | W... | [
"| Recommended holding period (RHP): Example investment | 5 years EUR 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>... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage MSCI Japan ESG Leaders (NR) zwischen 31.01.2014-31.01.2021.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
CHF 10.917
9,2%
CHF 16.658
7,6% | 2023-03-03 | ENDE | # This type of scenario occurred for an investment MSCI Japan ESG Leaders (NR) between 31/01/2014-31/01/2021.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,917
9.2%
CHF 16,658
7.6% | 121,329 | null | [
"# This type of scenario occurred for an investment MSCI Japan ESG Leaders (NR) between 31/01/2014-31/01/2021.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"CHF 10,917",
"9.2%",
"CHF 16,658",
"7.6%"
] | [
"# This type of scenario occurred for an investment MSCI Japan ESG Leaders (NR) between 31/01/2014-31/01/2021.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"CHF 10,917",
"9... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage HFRX Global Hedge Fund Index zwischen 30.09.2013-30.09.2018.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
USD 9.836
-1,6%
USD 10.214
0,4% | 2023-05-08 | ENDE | # This type of scenario occurred for an investment HFRX Global Hedge Fund Index between 30/09/2013-30/09/2018.
Moderate scenario
What you might get back after costs
Average return each year
USD 9,836
-1.6%
USD 10,214
0.4% | 121,330 | null | [
"# This type of scenario occurred for an investment HFRX Global Hedge Fund Index between 30/09/2013-30/09/2018.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"USD 9,836",
"-1.6%",
"USD 10,214",
"0.4%"
] | [
"# This type of scenario occurred for an investment HFRX Global Hedge Fund Index between 30/09/2013-30/09/2018.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"USD 9,836",
"-... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage MSCI Daily TR World Net Utilities Sector index zwischen 31.08.2015-31.08.2022.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
EUR 12.463
24,6%
EUR 19.555
10,1% | 2023-02-07 | ENDE | # This type of scenario occurred for an investment MSCI Daily TR World Net Utilities Sector index between 31/08/2015-31/08/2022.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,463
24.6%
EUR 19,555
10.1% | 121,331 | null | [
"# This type of scenario occurred for an investment MSCI Daily TR World Net Utilities Sector index between 31/08/2015-31/08/2022.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"EUR 12,463",
"24.6%",
"EUR 19,555",
"10.1%"
] | [
"# This type of scenario occurred for an investment MSCI Daily TR World Net Utilities Sector index between 31/08/2015-31/08/2022.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Das Produkt hat eine Laufzeit bis zum 29 September 2023. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt jederzeit zu liquidieren, zu kombin... | 2022-12-14 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product matures on 29 September 2023. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Product at any time unilaterally in case the Product can no lon... | 121,332 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product matures on 29 September 2023.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Product at any time unilaterally in case the Pro... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product matures on 29 September 2023.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Product at any time unilaterally in case the Pro... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Aktiengesellschaft mit veränderlichem Aktienkapital
Ziele: Der Teilfonds zielt darauf ab, durch Anlagen in von Käufern bestätigte Handelsforderungen/Zahlungsverpflichtungen von Käufern‚ Zahlungsverpflichtunge... | 2020-09-09 | ENDE | # What is this product?
## Type: Alternative investment fund (AIF) organised as a Limited company with variable capital
## Objectives: The sub fund aims to provide stable and uncorrelated returns through investments in in buyer-confirmed trade receivables
/ buyer payment undertakings, supplier payment undertakings and... | 121,333 | null | [
"# What is this product?",
"## Type: Alternative investment fund (AIF) organised as a Limited company with variable capital",
"## Objectives: The sub fund aims to provide stable and uncorrelated returns through investments in in buyer-confirmed trade receivables",
"/ buyer payment undertakings, supplier payme... | [
"# What is this product?",
"## Type: Alternative investment fund (AIF) organised as a Limited company with variable capital",
"## Objectives: The sub fund aims to provide stable and uncorrelated returns through investments in in buyer-confirmed trade receivables",
"/ buyer payment undertakings, supplier payme... | # Um welche Art von Produkt handelt es sich ? ## Art : Alternativer Investmentfonds ( AIF ) in der Rechtsform einer Aktiengesellschaft mit veränderlichem Aktienkapital Ziele : Der Teilfonds zielt darauf ab , durch Anlagen in von Käufern bestätigte Handelsforderungen /Zahlungsverpflichtungen von Käufern ‚ Zahlungsverpfl... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Gesamtrisikoindikator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Niedrigeres Risiko Höheres Risiko
Dieser Risikoindikator beruht auf der Annahme, dass Sie das Produkt 2 Jahre lang halten. Wenn Sie die Anla... | 2020-09-09 | ENDE | # What are the risks and what could I get in return?
## Overall risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Lower risk higher risk
## The risk indicator is based on the assumption that you keep the product for 2 years. The actual risk can vary significantly if you c... | 121,334 | null | [
"# What are the risks and what could I get in return?",
"## Overall risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\thigher risk ",
"## The risk indicator is based on the assumption that you keep the product for 2 years.",
"The actual ris... | [
"# What are the risks and what could I get in return?",
"## Overall risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\thigher risk ",
"## The risk indicator is based on the assumption that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" ph... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Gesamtrisikoindikator | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | ## Niedrigeres Risiko Höheres Risiko Dieser Risikoindikator beruht auf der Annahme , dass Sie das Produkt 2 Jahre lang halten . Wenn <annot... |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage Bloomberg Euro-Aggr. (TR) zwischen 30.04.2013-30.04.2018.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
CHF 11.239
12,4%
CHF 12.789
5,0% | 2023-03-31 | ENDE | # This type of scenario occurred for an investment Bloomberg Euro-Aggr. (TR) between 30/04/2013-30/04/2018.
Favourable scenario
What you might get back after costs
Average return each year
CHF 11,239
12.4%
CHF 12,789
5.0% | 121,335 | null | [
"# This type of scenario occurred for an investment Bloomberg Euro-Aggr.",
"(TR) between 30/04/2013-30/04/2018.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"CHF 11,239",
"12.4%",
"CHF 12,789",
"5.0%"
] | [
"# This type of scenario occurred for an investment Bloomberg Euro-Aggr.",
"(TR) between 30/04/2013-30/04/2018.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"CHF 11,239",... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2022-12-12 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 121,336 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CS (Lux) Asia Corporate Bond Fund AD USD zwischen 31.05.2016-31.05.2021.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
USD 10.298
3,0%
USD 11.038
2,0% | 2023-01-03 | ENDE | # This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund AD USD between 31/05/2016-31/05/2021.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,298
3.0%
USD 11,038
2.0% | 121,337 | null | [
"# This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund AD USD between 31/05/2016-31/05/2021.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"USD 10,298",
"3.0%",
"USD 11,038",
"2.0%"
] | [
"# This type of scenario occurred for an investment CS (Lux) Asia Corporate Bond Fund AD USD between 31/05/2016-31/05/2021.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"USD ... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2022-12-08 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 121,338 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QB USD zwischen 30.06.2016-30.06.2021.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
USD 10.358
3,6%
USD 12.542
4,6% | 2023-03-14 | ENDE | # This type of scenario occurred for an investment CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QB USD between 30/06/2016-30/06/2021.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,358
3.6%
USD 12,542
4.6% | 121,339 | null | [
"# This type of scenario occurred for an investment CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QB USD between 30/06/2016-30/06/2021.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"USD 10,358",
"3.6%",
"USD 12,542",
"4.6%"
] | [
"# This type of scenario occurred for an investment CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QB USD between 30/06/2016-30/06/2021.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average ret... | null |
PRP | # Sonstige zweckdienliche Angaben
## Dieses Diagramm zeigt die Wertentwicklung des Fonds als prozentua- len Verlust oder Gewinn pro Jahr über die letzten 8 Jahre.
## Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indika- tor für die Wertentwicklung in der Zukunft. Die Märkte könnten sich künftig völli... | 2022-12-29 | ENDE | # Other relevant information
## This chart shows the fund’s performance as the percentage loss or gain per year over the last 8 years.
## Past performance is not a reliable indicator of future performance. Mar- kets could develop very differently in the future. It can help you to as- sess how the fund has been managed... | 121,340 | null | [
"# Other relevant information",
"## This chart shows the fund’s performance as the percentage loss or gain per year over the last 8 years.",
"## Past performance is not a reliable indicator of future performance.",
"Mar- kets could develop very differently in the future.",
"It can help you to as- sess how t... | [
"# Other relevant information",
"## This chart shows the fund’s performance as the percentage loss or gain per year over the last 8 years.",
"## Past performance is not a reliable indicator of future performance.",
"Mar- kets could develop very differently in the future.",
"It can help <annotation tool=\"ct... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2022-12-22 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 121,341 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CS (Lux) Small and Mid Cap Germany Equity Fund B EUR zwischen 30.09.2011-30.09.2018.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
EUR 14.623
46,20%
EUR 32.938
18,60% | 2022-12-08 | ENDE | # This type of scenario occurred for an investment CS (Lux) Small and Mid Cap Germany Equity Fund B EUR between 30/09/2011-30/09/2018.
Favourable scenario
What you might get back after costs
Average return each year
EUR 14,623
46.20%
EUR 32,938
18.60% | 121,342 | null | [
"# This type of scenario occurred for an investment CS (Lux) Small and Mid Cap Germany Equity Fund B EUR between 30/09/2011-30/09/2018.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"EUR 14,623",
"46.20%",
"EUR 32,938",
"18.60%"
] | [
"# This type of scenario occurred for an investment CS (Lux) Small and Mid Cap Germany Equity Fund B EUR between 30/09/2011-30/09/2018.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each ... | null |
PRP | 8862a3cd-af7e-4ccd-8239-c38c956bd103
Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten... | 2020-05-12 | ENDE | 8850d6af-25e1-419d-b3ff-940be91ecaee
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to hel... | 121,343 | null | [
"8850d6af-25e1-419d-b3ff-940be91ecaee",
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, and potential gains and los... | [
"8850d6af-25e1-419d-b3ff-940be91ecaee",
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is req... | null |
PRP | # Produkt
## Name des Produkts: Credit Suisse Money Market Fund - CHF - UB
## PRIIP Hersteller: VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein ISIN: LI0214880481
## Website: www.vpfundsolutions.com
## Telefon: Weitere Informationen erhalten Sie telefonisch unter +423 235 67 67
## Zuständige Behörde... | 2022-12-29 | ENDE | # Product
# Name: Credit Suisse Money Market Fund - CHF - UB
## PRIIP Manufacturer: VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein ISIN: LI0214880481
## Website: www.vpfundsolutions.com
## Telephone: Call for more information +423 235 67 67
## Competent Authority: Finanzmarktaufsicht (FMA) is respo... | 121,344 | null | [
"# Product",
"# Name: Credit Suisse Money Market Fund - CHF - UB",
"## PRIIP Manufacturer: VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein ISIN: LI0214880481",
"## Website: www.vpfundsolutions.com",
"## Telephone: Call for more information +423 235 67 67",
"## Competent Authority: Finanzma... | [
"# Product",
"# Name: Credit Suisse Money Market Fund - CHF - UB",
"## PRIIP Manufacturer: VP Fund Solutions (Liechtenstein) AG, 9490 Vaduz, Liechtenstein ISIN: LI0214880481",
"## Website: www.vpfundsolutions.com",
"## Telephone: Call for more information +423 235 67 67",
"## Competent Authority: Finanzma... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD zwischen 31.08.2018-31.08.2019.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
GBP 10.182
1,80% | 2022-12-14 | ENDE | # This type of scenario occurred for an investment CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD between 31/08/2018-31/08/2019.
Moderate scenario
What you might get back after costs
Average return each year
GBP 10,182
1.80% | 121,345 | null | [
"# This type of scenario occurred for an investment CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD between 31/08/2018-31/08/2019.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"GBP 10,182",
"1.80%"
] | [
"# This type of scenario occurred for an investment CS (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A USD between 31/08/2018-31/08/2019.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each ye... | null |
PRP | 75631961-8be0-462a-9830-4c1cc6d6d855
Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten... | 2021-07-19 | ENDE | 0d86845a-935a-42e2-9975-3a04fd48c672
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to hel... | 121,346 | null | [
"0d86845a-935a-42e2-9975-3a04fd48c672",
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, and potential gains and los... | [
"0d86845a-935a-42e2-9975-3a04fd48c672",
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"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is req... | null |
PRP | ## Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach und möglicherweise schwer zu verstehen ist.
Um welche Art von Produkt handelt es sich?
Art: Dieses Produkt gilt als Reserved Alternative Investment Fund (RAIF) und unterliegt nicht der Aufsicht der Commission de Surveillance du Secteur Financier (CSSF) ... | 2022-12-28 | ENDE | # You are about to purchase a Product that is not simple and may be difficult to understand.
What is the product?
Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF) or any other Luxembourg auth... | 121,347 | null | [
"# You are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF) or any other ... | [
"# <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to th... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2023-03-14 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 121,348 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue FB USD zwischen 31.08.2015-31.08.2022.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
USD 10.279
2,80%
USD 12.265
3,00% | 2022-12-12 | ENDE | # This type of scenario occurred for an investment CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue FB USD between 31/08/2015-31/08/2022.
Moderate scenario
What you might get back after costs
Average return each year
USD 10,279
2.80%
USD 12,265
3.00% | 121,349 | null | [
"# This type of scenario occurred for an investment CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue FB USD between 31/08/2015-31/08/2022.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"USD 10,279",
"2.80%",
"USD 12,265",
"3.00%"
] | [
"# This type of scenario occurred for an investment CSIF (Lux) Equity Emerging Markets Minimum Volatility ESG Blue FB USD between 31/08/2015-31/08/2022.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Avera... | null |
PRP | ## 67fcf940-c9b2-46da-8e13-8edbc0cdf6b4
Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kos... | 2022-12-08 | ENDE | # 7d6c46bc-35fd-48f2-af75-1c87abc5792c
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to h... | 121,350 | null | [
"# 7d6c46bc-35fd-48f2-af75-1c87abc5792c",
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, and potential gains and l... | [
"# 7d6c46bc-35fd-48f2-af75-1c87abc5792c",
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is r... | null |
PRP | ## Einseitige Kündigung durch PRIIP Hersteller möglich: Ja Automatische Kündigung des PRIIPS: Nein
Ziele: Das Vermögen des Teilfonds wird nach dem Grundsatz der Risikostreuung in Wertpapiere und andere Anlagen investiert.Bei dem Teilfonds handelt es sich um einen Geldmarktfonds (Money Market Funds) im Sinne der Verordn... | 2022-12-29 | ENDE | ## Unilateral termination by PRIIP manufacturer possible: yes Automatic termination of the PRIIPS: no
Objectives: The sub-fund’s assets are invested in accordance with the principle of diversification in securities and other investments. The sub-fund is a money mar- ket fund within the meaning of Regulation (EU) 2017/1... | 121,351 | null | [
"## Unilateral termination by PRIIP manufacturer possible:\tyes Automatic termination of the PRIIPS:\tno",
"Objectives: The sub-fund’s assets are invested in accordance with the principle of diversification in securities and other investments.",
"The sub-fund is a money mar- ket fund within the meaning of Regul... | [
"## Unilateral termination by PRIIP manufacturer possible:\tyes Automatic termination of the PRIIPS:\tno",
"Objectives: The sub-fund’s assets are invested in accordance with the principle of diversification in securities and other investments.",
"The sub-fund is a money mar- ket fund within the meaning of Regul... | null |
PRP | # Welche Kosten entstehen?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten berechnen. Sollte dies der Fall sein, teilt diese Person Ihnen diese Ko- sten mit und legt dar, wie sich diese Kosten auf Ihre Anlage auswirken werden.
## Kosten im Zeitverlauf
In den Tabellen werden... | 2022-12-29 | ENDE | # What are the costs?
## The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they af- fect your investment.
## Costs over Time
The tables show the amounts that are taken from your investment to cover different typ... | 121,352 | null | [
"# What are the costs?",
"## The person advising on or selling you this product may charge you other costs.",
"If so, this person will provide you with information about these costs and how they af- fect your investment.",
"## Costs over Time",
"The tables show the amounts that are taken from your investmen... | [
"# What are the costs?",
"## The person advising on or selling <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> this product may charge <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> other costs.",
"If so, this person will... | null |
PRP | | Einstiegskosten | Auswirkung der Kosten, die Sie zahlen müssen, wenn Sie Ihre Anlage tätigen. Angegeben sind die Höchstkosten, eventuell zahlen Sie weniger. Die Kosten für den Vertrieb Ihres Produkts sind darin inbegriffen. | 0 USD |
| --- | --- | --- |
| Ausstiegskosten | Auswirkung der Kosten, die anfallen, wenn Si... | 2022-12-29 | ENDE | | Worst case scenario | You could lose some or all of your investment | |
| --- | --- | --- |
| Stress scenario | What you might get back after costs Average return each year | 99’228’430 USD -0.8 % p.a. |
| Unfavourable scenario | What you might get back after costs Average return each year | 99’972’530 USD -0.0 % p.... | 121,353 | null | [
"| Worst case scenario | You could lose some or all of your investment | |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs Average return each year | 99’228’430 USD -0.8 % p.a. |",
"| Unfavourable scenario | What you might get back after costs Average return each year | 99’9... | [
"| Worst case scenario | <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose some or all of your investment | |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs Average return each year | 99’228’430 USD -0.8 % p.a. |",
"| Un... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage CSIF (Lux) Bond Corporate EUR FB EUR zwischen 31.03.2016-31.03.2021.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
EUR 10.130
1,3%
EUR 11.198
2,3% | 2023-03-31 | ENDE | # This type of scenario occurred for an investment CSIF (Lux) Bond Corporate EUR FB EUR between 31/03/2016-31/03/2021.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,130
1.3%
EUR 11,198
2.3% | 121,354 | null | [
"# This type of scenario occurred for an investment CSIF (Lux) Bond Corporate EUR FB EUR between 31/03/2016-31/03/2021.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"EUR 10,130",
"1.3%",
"EUR 11,198",
"2.3%"
] | [
"# This type of scenario occurred for an investment CSIF (Lux) Bond Corporate EUR FB EUR between 31/03/2016-31/03/2021.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"EUR 10,1... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage Markit iBoxx USD Asia ex-Japan China High Yield TRI zwischen 31.08.2015-31.08.2016.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
USD 11.660
16,6% | 2023-02-08 | ENDE | # This type of scenario occurred for an investment Markit iBoxx USD Asia ex-Japan China High Yield TRI between 31/08/2015-31/08/2016.
Favourable scenario
What you might get back after costs
Average return each year
USD 11,660
16.6% | 121,355 | null | [
"# This type of scenario occurred for an investment Markit iBoxx USD Asia ex-Japan China High Yield TRI between 31/08/2015-31/08/2016.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"USD 11,660",
"16.6%"
] | [
"# This type of scenario occurred for an investment Markit iBoxx USD Asia ex-Japan China High Yield TRI between 31/08/2015-31/08/2016.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each y... | null |
PRP | ## Art: Dieses Produkt gilt als Reserved Alternative Investment Fund (RAIF) und unterliegt nicht der Aufsicht der Commission de Surveillance du Secteur Financier (CSSF).
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist ... | 2023-03-31 | ENDE | # Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF).
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the ... | 121,356 | null | [
"# Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF).",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board ... | [
"# Type: This product qualifies as a reserved alternative investment fund (RAIF) and is not subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF).",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board ... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage S&P Global Developed REIT Index Net TR zwischen 31.08.2013-31.08.2018.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
EUR 12.477
24,80%
EUR 13.013
5,40% | 2022-12-09 | ENDE | # This type of scenario occurred for an investment S&P Global Developed REIT Index Net TR between 31/08/2013-31/08/2018.
Favourable scenario
What you might get back after costs
Average return each year
EUR 12,477
24.80%
EUR 13,013
5.40% | 121,357 | null | [
"# This type of scenario occurred for an investment S&P Global Developed REIT Index Net TR between 31/08/2013-31/08/2018.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"EUR 12,477",
"24.80%",
"EUR 13,013",
"5.40%"
] | [
"# This type of scenario occurred for an investment S&P Global Developed REIT Index Net TR between 31/08/2013-31/08/2018.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"EUR ... | null |
PRP | Art: Der Fonds ist ein in Liechtenstein aufgelegter OGAW.
Laufzeit: Der Fonds hat keine im vornherein festgelegte Laufzeit, er ist auf unbestimmte Zeit errichtet. Die empfohlene Haltedauer entneh- men Sie dem Abschnitt „V. Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?“. Der Fonds kann d... | 2022-12-22 | ENDE | Type: The fund is a OGAW launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holding period, see section "V. How long should I hold it and can I take my money out early?". The Fund may be dissolved by resolution of LLB Fund S... | 121,358 | null | [
"Type: The fund is a OGAW launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long should I hold it and can I take my money out early?\".",
"The Fund may be dissolved by re... | [
"Type: The fund is a OGAW launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long shoul... | null |
PRP | Art: Der Fonds ist ein in Liechtenstein aufgelegter AIF.
Laufzeit: Der Fonds hat keine im vornherein festgelegte Laufzeit, er ist auf unbestimmte Zeit errichtet. Die empfohlene Haltedauer entneh- men Sie dem Abschnitt „V. Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?“. Der Fonds kann du... | 2022-12-22 | ENDE | Type: The fund is a AIF launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holding period, see section "V. How long should I hold it and can I take my money out early?". The Fund may be dissolved by resolution of LLB Fund Se... | 121,359 | null | [
"Type: The fund is a AIF launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long should I hold it and can I take my money out early?\".",
"The Fund may be dissolved by res... | [
"Type: The fund is a AIF launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long should... | null |
PRP | ## Empfohlene Haltedauer: 2 Jahre
Dieses Produkt hat keine Mindesthaltedauer. Dieses Produkt ist geeignet für mittelfristige Investitionen. Für Rückgaben entstehen keine Kos- ten oder Gebühren. Sie sollten sich deshalb darauf einstellen, mit Ihrer Anlage für mindestens 2 Jahre investiert zu bleiben. Sie können je- doch... | 2022-12-22 | ENDE | ## Recommended holding period: 2 years
This product has no minimum holding period. It is suitable for medium-term investments. There are no costs or fees for such a transaction. You should therefore be prepared to remain invested with your investment for at least 2 years. However, you can return your investment on any ... | 121,360 | null | [
"## Recommended holding period: 2 years",
"This product has no minimum holding period.",
"It is suitable for medium-term investments.",
"There are no costs or fees for such a transaction.",
"You should therefore be prepared to remain invested with your investment for at least 2 years.",
"However, you can ... | [
"## Recommended holding period: 2 years",
"This product has no minimum holding period.",
"It is suitable for medium-term investments.",
"There are no costs or fees for such a transaction.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should therefore be prep... | null |
PRP | # Produkt
Macquarie Sustainable Global Listed Infrastructure Fund Klasse I2 EUR
## Ein Teilfonds von Macquarie Fund Solutions, einer Société d'Investissement à Capital Variable (die „SICAV“).
## ISIN: LU1755099410
## Website: www.macquarieim.com/investments/products/macquarie-fund-solutions
## Weitere Information... | 2023-11-17 | ENDE | # Product
Macquarie Sustainable Global Listed Infrastructure Fund Class I2 EUR
## A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).
## ISIN: LU1755099410
## Website: www.macquarieim.com/investments/products/macquarie-fund-solutions
## Please call +352 315155 or c... | 121,361 | null | [
"# Product",
"Macquarie Sustainable Global Listed Infrastructure Fund Class I2 EUR",
"## A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).",
"## ISIN: LU1755099410",
"## Website: www.macquarieim.com/investments/products/macquarie-fund-solutions",
"## Pl... | [
"# Product",
"Macquarie Sustainable Global Listed Infrastructure Fund Class I2 EUR",
"## A sub-fund of Macquarie Fund Solutions, a Société d'Investissement à Capital Variable (the “SICAV”).",
"## ISIN: LU1755099410",
"## Website: www.macquarieim.com/investments/products/macquarie-fund-solutions",
"## Pl... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile an Macquarie Sustainable Global Listed Infrastructure Fund (der „Teilfonds“), einem Teilfonds von Macquarie Fund Solutions, einer in Luxemburg gegründeten Investmentgesellschaft mit variablem Kapital, die als Organismus für gemeinsame Anlagen in Wertpapieren (O... | 2023-11-17 | ENDE | # What is this product?
Type: Shares in Macquarie Sustainable Global Listed Infrastructure Fund (the "Sub-Fund"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (UCITS).
T... | 121,362 | null | [
"# What is this product?",
"Type: Shares in Macquarie Sustainable Global Listed Infrastructure Fund (the \"Sub-Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securitie... | [
"# What is this product?",
"Type: Shares in Macquarie Sustainable Global Listed Infrastructure Fund (the \"Sub-Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securitie... | null |
PRP | # Performance-Szenarien
Was Sie von diesem Produkt erhalten, hängt von der zukünftigen Marktperformance ab. Marktentwicklungen in der Zukunft sind unsicher und können nicht genau vorhergesagt werden.
Die gezeigten pessimistischen, mittleren und optimistischen Szenarien sind Darstellungen mit der schlechtesten, durchs... | 2023-07-03 | ENDE | # Performance Scenarios
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the produ... | 121,363 | null | [
"# Performance Scenarios",
"What you will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best perfo... | [
"# Performance Scenarios",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, ... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
## Eine kürzere Haltedauer kann aufgrund kurzfristiger Wertschwankungen von Wertpapieren und Wechselkursen zu Verlusten führen.
Sie können jederzeit Aufträge zum Kauf oder Verkauf von Teilfonds-Aktien au... | 2023-07-03 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
## A shorter holding period can cause a loss due to short-term variations in the value of securities and exchange rates.
## You can place orders to buy or sell Sub-Fund shares at any time. Orders received on any given ... | 121,364 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"## A shorter holding period can cause a loss due to short-term variations in the value of securities and exchange rates.",
"## You can place orders to buy or sell Sub-Fund shares at any time.",
"Orders... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"## A shorter holding period can cause a loss due to short-term variations in the value of securities and exchange rates.",
"## <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile an Macquarie Sustainable Emerging Markets LC Bond Fund (der „Teilfonds“), einem Teilfonds von Macquarie Fund Solutions, einer in Luxemburg gegründeten Investmentgesellschaft mit variablem Kapital, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW... | 2023-07-03 | ENDE | # What is this product?
Type: Shares in Macquarie Sustainable Emerging Markets LC Bond Fund (the "Sub-Fund"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (UCITS).
Term... | 121,365 | null | [
"# What is this product?",
"Type: Shares in Macquarie Sustainable Emerging Markets LC Bond Fund (the \"Sub-Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (U... | [
"# What is this product?",
"Type: Shares in Macquarie Sustainable Emerging Markets LC Bond Fund (the \"Sub-Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (U... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile an Macquarie US Large Cap Value Fund (der „Teilfonds“), einem Teilfonds von Macquarie Fund Solutions, einer in Luxemburg gegründeten Investmentgesellschaft mit variablem Kapital, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) qualifiziert ist... | 2023-07-03 | ENDE | # What is this product?
Type: Shares in Macquarie US Large Cap Value Fund (the "Sub- Fund"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (UCITS).
Term: The share of th... | 121,366 | null | [
"# What is this product?",
"Type: Shares in Macquarie US Large Cap Value Fund (the \"Sub- Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (UCITS).",
"Term:... | [
"# What is this product?",
"Type: Shares in Macquarie US Large Cap Value Fund (the \"Sub- Fund\"), being a compartment of Macquarie Fund Solutions, a Luxembourg incorporated investment company with variable capital qualifying as Undertaking for Collective Investment in Transferable Securities (UCITS).",
"Term:... | null |
PRP | # Wie kann ich mich beschweren?
Jeder Aktionär, der mit seiner Erfahrung als Anleger in der SICAV nicht zufrieden ist, sollte die Verwaltungsgesellschaft im Einklang mit der geltenden Richtlinie für den Umgang mit Beschwerden kontaktieren, die unter https://www.lemanikgroup.com/corporate-governance/ verfügbar ist.
Jed... | 2023-07-03 | ENDE | # How can I complain?
Each shareholder who is not satisfied with its experience as an investor in the SICAV should contact the Management Company in accordance with the applicable complaints handling policy which is available at https://www.lemanikgroup.com/corporate-governance/.
Each shareholder may also have the rig... | 121,367 | null | [
"# How can I complain?",
"Each shareholder who is not satisfied with its experience as an investor in the SICAV should contact the Management Company in accordance with the applicable complaints handling policy which is available at https://www.lemanikgroup.com/corporate-governance/.",
"Each shareholder may al... | [
"# How can I complain?",
"Each shareholder who is not satisfied with its experience as an investor in the SICAV should contact the Management Company in accordance with the applicable complaints handling policy which is available at https://www.lemanikgroup.com/corporate-governance/.",
"Each shareholder may al... | null |
PRP | # Sonstige zweckdienliche Angaben
Dieses Basisinformationsblatt enthält möglicherweise nicht alle Informationen, die Sie benötigen. Weitere Informationen über den Teilfonds, über andere Anteilsklassen dieses Teilfonds und über andere Teilfonds, oder eine kostenlose Kopie des Verkaufsprospekts oder der jährlichen oder ... | 2023-07-03 | ENDE | # Other relevant information
This key information document may not contain all the information you need. For any additional information on the Sub-Fund, on other share classes of this Sub-Fund and on other sub-funds, or to obtain a free copy of the Prospectus or the annual and semi-annual financial reports, please vis... | 121,368 | null | [
"# Other relevant information",
"This key information document may not contain all the information you need.",
"For any additional information on the Sub-Fund, on other share classes of this Sub-Fund and on other sub-funds, or to obtain a free copy of the Prospectus or the annual and semi-annual financial repo... | [
"# Other relevant information",
"This key information document may not contain all the information <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> need.",
"For any additional information on the Sub-Fund, on other share classes of this Sub-Fund and on other sub-funds... | null |
PRP | # Postanschrift: Guggenheim Global Investments plc, 2nd Floor, 5 Earlsfort Terrace Dublin 2, Irland. Website: www.guggenheiminvestments.com/UCITS.
Weitere Informationen: Wir sind verpflichtet, Ihnen weitere Unterlagen zur Verfügung zu stellen, wie z. B. den letzten Prospekt des Produkts, den Nachtrag, Jahres- und Halbj... | 2023-01-01 | ENDE | # Postal address: Guggenheim Global Investments plc, 2nd Floor, 5 Earlsfort Terrace Dublin 2, Ireland. Website: www.guggenheiminvestments.com/UCITS.
Further Information: We are required to provide you with further documentation, such as the product’s latest prospectus and supplement, annual and semi-annual reports. The... | 121,369 | null | [
"# Postal address: Guggenheim Global Investments plc, 2nd Floor, 5 Earlsfort Terrace Dublin 2, Ireland.",
"Website: www.guggenheiminvestments.com/UCITS.",
"Further Information: We are required to provide you with further documentation, such as the product’s latest prospectus and supplement, annual and semi-annu... | [
"# Postal address: Guggenheim Global Investments plc, 2nd Floor, 5 Earlsfort Terrace Dublin 2, Ireland.",
"Website: www.guggenheiminvestments.com/UCITS.",
"Further Information: We are required to provide <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with further do... | null |
PRP | # Laufzeit: Keine feste Laufzeit.
Ziele: Das Anlageziel des Fonds besteht darin, im Laufe der Zeit Zinserträge und Kapitalzuwachs zu erzielen, indem er in festverzinsliche Wertpapiere und Schuldtitel investiert, die an geregelten Märkten weltweit notiert sind oder gehandelt werden. Der Fonds investiert in der Regel in ... | 2023-01-01 | ENDE | # Term: No fixed term.
Objectives: The Fund’s investment objective is to seek to achieve interest income and capital appreciation over time by investing in fixed income and debt securities which are listed, traded or dealt in on regulated markets worldwide. The Fund will typically invest in traditional fixed income and... | 121,370 | null | [
"# Term: No fixed term.",
"Objectives: The Fund’s investment objective is to seek to achieve interest income and capital appreciation over time by investing in fixed income and debt securities which are listed, traded or dealt in on regulated markets worldwide.",
"The Fund will typically invest in traditional f... | [
"# Term: No fixed term.",
"Objectives: The Fund’s investment objective is to seek to achieve interest income and capital appreciation over time by investing in fixed income and debt securities which are listed, traded or dealt in on regulated markets worldwide.",
"The Fund will typically invest in traditional f... | null |
PRP | | Wenn Sie nach aussteigen 1 Jahr |
| --- |
| Einmalige Kosten bei Einstieg oder Ausstieg | Einstiegskosten | 5,00% des Betrags, den Sie beim Einstieg in diese Anlage zahlen. Diese Kosten sind bereits im den Preis enthalten, den Sie zahlen. | 500 EUR |
| Ausstiegskosten | Auswirkungen der Kosten, die Sie zahlen müssen,... | 2023-01-25 | ENDE | | If you exit after 1 year |
| --- |
| One-off costs upon entry or exit | Entry costs | 5.00% of the amount you pay in when entering this investment. These costs are already included in the price you pay. | 500 EUR |
| Exit costs | The impact of the costs you pay when exiting your investment. We do not charge an exit f... | 121,371 | null | [
"| If you exit after 1 year |",
"| --- |",
"| One-off costs upon entry or exit | Entry costs | 5.00% of the amount you pay in when entering this investment.",
"These costs are already included in the price you pay.",
"| 500 EUR |",
"| Exit costs | The impact of the costs you pay when exiting your investme... | [
"| If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- |",
"| One-off costs upon entry or exit | Entry costs | 5.00% of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay in when ent... | | Wenn Sie nach aussteigen 1 Jahr | | --- | | Einmalige Kosten bei Einstieg oder Ausstieg | Einstiegskosten | 5,00% des Betrags , den <annotation tool="muda" phenomenon="formality">Sie</annotation> bei dem Einstieg in diese Anlage zahlen . Diese Kosten sind bereits in dem den Preis enthalten , den <annotation tool="mud... |
PRP | | | |
| --- | --- |
| BASISINFORMATIONSBLATT Zweck: Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die m... | 2023-01-25 | ENDE | | | |
| --- | --- |
| KEY INFORMATION DOCUMENT Purpose: This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it... | 121,372 | null | [
"| | |",
"| --- | --- |",
"| KEY INFORMATION DOCUMENT Purpose: This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product a... | [
"| | |",
"| --- | --- |",
"| KEY INFORMATION DOCUMENT Purpose: This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to h... | null |
PRP | # Welche Kosten entstehen?
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 Bet... | 2023-01-25 | ENDE | # What are the costs?
Costs over Time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for two different... | 121,373 | null | [
"# What are the costs?",
"Costs over Time",
"The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get.",
"The total costs take into account one-off, ongoing and incidental costs.",
"The amounts shown here are the cumulative costs of the product ... | [
"# What are the costs?",
"Costs over Time",
"The Reduction in Yield (RIY) shows what impact the total costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay will have on the investment return <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formalit... | null |
PRP | # Zusammensetzung der Kosten
| Wenn Sie nach aussteigen 1 Jahr |
| --- |
| Einmalige Kosten bei Einstieg oder Ausstieg | Einstiegskosten | 5,00% des Betrags, den Sie beim Einstieg in diese Anlage zahlen. Diese Kosten sind bereits im den Preis enthalten, den Sie zahlen. | 500 GBP |
| Ausstiegskosten | Auswirkungen der K... | 2023-01-25 | ENDE | # Composition of Costs
| If you exit after 1 year |
| --- |
| One-off costs upon entry or exit | Entry costs | 5.00% of the amount you pay in when entering this investment. These costs are already included in the price you pay. | 500 GBP |
| Exit costs | The impact of the costs you pay when exiting your investment. We ... | 121,374 | null | [
"# Composition of Costs",
"| If you exit after 1 year |",
"| --- |",
"| One-off costs upon entry or exit | Entry costs | 5.00% of the amount you pay in when entering this investment.",
"These costs are already included in the price you pay.",
"| 500 GBP |",
"| Exit costs | The impact of the costs you pa... | [
"# Composition of Costs",
"| If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- |",
"| One-off costs upon entry or exit | Entry costs | 5.00% of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you<... | null |
PRP | # Sonstige zweckdienliche Angaben
Bitte lesen Sie neben diesem Dokument auch den Prospekt. Exemplare des Prospekts, die letzten Jahres- und Halbjahresberichte sowie die zuletzt veröffentlichten Preise der Fondsanteile und sonstige Informationen, einschließlich der Informationen über den Kauf und Verkauf von Anteilen, s... | 2023-01-25 | ENDE | # Other relevant information
Alongside this document, please read the prospectus. Copies of the prospectus, the latest annual and semi-annual reports, as well as the latest published prices of the shares in the fund and other information, including how to buy and sell shares are available from the administrator or the ... | 121,375 | null | [
"# Other relevant information",
"Alongside this document, please read the prospectus.",
"Copies of the prospectus, the latest annual and semi-annual reports, as well as the latest published prices of the shares in the fund and other information, including how to buy and sell shares are available from the admini... | [
"# Other relevant information",
"Alongside this document, please read the prospectus.",
"Copies of the prospectus, the latest annual and semi-annual reports, as well as the latest published prices of the shares in the fund and other information, including how to buy and sell shares are available from the admini... | null |
PRP | | Anlage: GBP 10.000 |
| --- |
| Szenarien | Wenn Sie nach aussteigen 1 Jahr | Wenn Sie nach aussteigen 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 4 500 GBP | 3 170 GBP |
| Jährliche Durchschnittsrendite | - 55,01 % | - 20,5 % |
| Pessimistisches ... | 2023-01-25 | ENDE | | Investment: GBP 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress scenario | What you might get back after costs | 4 500 GBP | 3 170 GBP |
| Average return each year | - 55.01 % | - 20.5 % |
| Unfavourable scenario | What you might get back aft... | 121,376 | null | [
"| Investment: GBP 10,000 |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| Stress scenario | What you might get back after costs | 4 500 GBP | 3 170 GBP |",
"| Average return each year | - 55.01 % | - 20.5 % |",
"| Unfavourable scenario... | [
"| Investment: GBP 10,000 |",
"| --- |",
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years (recommended holding peri... | null |
PRP | # Frühere Wertentwicklung
Sie können die frühere Wertentwicklung über die letzten 8 Jahren unter dem nachfolgenden Link herunterladen. Die dargestellten Szenarien beruhen auf Ergebnissen aus der Vergangenheit und bestimmten Annahmen (für andere Arten von PRIIP). Die Märkte könnten sich künftig völlig anders entwickeln.... | 2024-01-01 | ENDE | # Past performance
The past performance over the last 8 years can be downloaded from the link below. The scenarios presented are based on past results and certain assumptions (for other types of PRIIP). However, the market could develop in a completely different way in future. Link https://api.kneip.com/v1/documentdata... | 121,377 | null | [
"# Past performance",
"The past performance over the last 8 years can be downloaded from the link below.",
"The scenarios presented are based on past results and certain assumptions (for other types of PRIIP).",
"However, the market could develop in a completely different way in future.",
"Link https://api.... | [
"# Past performance",
"The past performance over the last 8 years can be downloaded from the link below.",
"The scenarios presented are based on past results and certain assumptions (for other types of PRIIP).",
"However, the market could develop in a completely different way in future.",
"Link https://api.... | null |
PRP | | Anlagebeispiel 10 000 CHF | Wenn Sie aussteigen nach: 1 Jahr | Wenn Sie aussteigen nach: 8 Jahren (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 376 CHF | 3 158 CHF |
| Jährliche Auswirkungen der Kosten (*) | 3.76 % | 2.1 % | | 2024-01-01 | ENDE | | Example investment 10 000 CHF | If you exit after: 1 year | If you exit after: 8 years (recommended holding period) |
| --- | --- | --- |
| Total costs | 376 CHF | 3 158 CHF |
| Impact of costs annually (*) | 3.76 % | 2.1 % | | 121,378 | null | [
"| Example investment 10 000 CHF | If you exit after: 1 year | If you exit after: 8 years (recommended holding period) |",
"| --- | --- | --- |",
"| Total costs | 376 CHF | 3 158 CHF |",
"| Impact of costs annually (*) | 3.76 % | 2.1 % |"
] | [
"| Example investment 10 000 CHF | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 8 years (recommended holding period) |",
"| --- | --- ... | | Anlagebeispiel 10 000 CHF | Wenn Sie aussteigen nach : 1 Jahr | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> aussteigen nach : 8 Jahren ( empfohlene Haltedauer ) | | --- | --- | --- | | Kosten insgesamt | 376 CHF | 3 158 CHF | | Jährliche Auswirkungen der Kosten ( * ) | 3.76 % | 2.1 % | |
PRP | | Wie kann ich mich beschweren? |
| --- |
| Eine Beschwerde hinsichtlich der für die Beratung oder den Verkauf eines Produkts zuständigen Person kann direkt an diese Person oder die Bank gerichtet werden. Zur Einreichung einer Beschwerde über das Produkt oder das Verhalten des PRIIP-Herstellers ‚ wenden Sie sich an: 17... | 2024-01-01 | ENDE | | How can I complain? |
| --- |
| A complaint regarding the person responsible for advising on or selling a product may be made directly to that person or to the bank. To lodge a complaint about the product or the conduct of the PRIIP manufacturer, please contact: 1741 Fund Solutions AG, “Complaints Management”, info@1... | 121,379 | null | [
"| How can I complain?",
"| --- |",
"| A complaint regarding the person responsible for advising on or selling a product may be made directly to that person or to the bank.",
"To lodge a complaint about the product or the conduct of the PRIIP manufacturer, please contact: 1741 Fund Solutions AG, “Complaints M... | [
"| How can I complain?",
"| --- |",
"| A complaint regarding the person responsible for advising on or selling a product may be made directly to that person or to the bank.",
"To lodge a complaint about the product or the conduct of the PRIIP manufacturer, please contact: 1741 Fund Solutions AG, “Complaints M... | null |
PRP | | | BASISINFORMATIONSBLATT |
| --- | --- |
| Zweck | |
| Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie ... | 2024-01-01 | ENDE | | | KEY INFORMATION DOCUMENT |
| --- | --- |
| Purpose | |
| This information document provides you with essential information about this investment product. The information is not promotional material. This information is required by law to help you understand the nature, risk, cost and potential gains and losses of... | 121,380 | null | [
"| | KEY INFORMATION DOCUMENT |",
"| --- | --- |",
"| Purpose | |",
"| This information document provides you with essential information about this investment product.",
"The information is not promotional material.",
"This information is required by law to help you understand the nature, risk, cost and... | [
"| | KEY INFORMATION DOCUMENT |",
"| --- | --- |",
"| Purpose | |",
"| This information document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with essential information about this investment product.",
"The information is not promotional material.",... | null |
PRP | | Wenn Sie aussteigen nach: 1 Jahr |
| --- |
| | Einstiegskosten | Nicht zutreffend | Wir berechnen keine Einstiegsgebühr für dieses Produkt, die Person, die Ihnen das Produkt verkauft, kann jedoch eine Gebühr berechnen. |
| Einmalige Kosten | |
| | Ausstiegskosten | Nicht zutreffend | Wir berechnen keine Ausstiegsg... | 2024-01-01 | ENDE | | If you exit after: 1 year |
| --- |
| | Entry costs | Not applicable | We do not charge an entry fee for this product, however, the person selling you the product may charge a fee. |
| One-off costs | |
| | Exit costs | Not applicable | We do not charge an exit fee for this product, however, the person selling you... | 121,381 | null | [
"| If you exit after: 1 year |",
"| --- |",
"| | Entry costs | Not applicable | We do not charge an entry fee for this product, however, the person selling you the product may charge a fee.",
"| One-off costs | |",
"| | Exit costs | Not applicable | We do not charge an exit fee for this product, however,... | [
"| If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after: 1 year |",
"| --- |",
"| | Entry costs | Not applicable | We do not charge an entry fee for this product, however, the person selling <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"fo... | null |
PRP | | Anlage CHF 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | CHF 7,070.00 | CHF 6,503.62 | CHF 5,587.20 |
| Jährliche Durchschnittsrendite | -29.3% | -13.4% | -11.0% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-08-11 | ENDE | | Investment CHF 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | CHF 7,070.00 | CHF 6,503.62 | CHF 5,587.20 |
| Average return each year | -29.3% | -13.4% | -11.0% |
| Unfavourable Scenario | What you might get back after costs ... | 121,382 | null | [
"| Investment CHF 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | CHF 7,070.00 | CHF 6,503.62 | CHF 5,587.20 |",
"| Average return each year | -29.3% | -13.4% | -11.0% |",
"| Unfavourable Scenario | What you... | [
"| Investment CHF 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | CHF 7,070.00 | CHF 6,503.62 | CHF 5,587.20 |",
"| Aver... | null |
PRP | | Anlage SEK 100,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | SEK 51,460.00 | SEK 48,893.14 | SEK 38,148.72 |
| Jährliche Durchschnittsrendite | -48.5% | -21.2% | -17.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der... | 2022-02-02 | ENDE | | Investment SEK 100,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | SEK 51,460.00 | SEK 48,893.14 | SEK 38,148.72 |
| Average return each year | -48.5% | -21.2% | -17.5% |
| Unfavourable Scenario | What you might get back after co... | 121,383 | null | [
"| Investment SEK 100,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | SEK 51,460.00 | SEK 48,893.14 | SEK 38,148.72 |",
"| Average return each year | -48.5% | -21.2% | -17.5% |",
"| Unfavourable Scenario | What... | [
"| Investment SEK 100,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | SEK 51,460.00 | SEK 48,893.14 | SEK 38,148.72 |",
"| ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dies ist ein Investmentfonds.
Anlageziel
Ziel des Fonds ist es, über einen mittel- bis langfristigen Zeitraum einen Kapitalzuwachs zu erzielen, indem er in eine diversifizierte Palette von Private-Equity- und Public-Equity-Anlagen weltweit investiert. Den Anlageschwerpun... | 2022-08-11 | ENDE | # What is this product?
Type
This is an investment fund.
Investment objective
The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private and public equity investments worldwide with a focus on innovation.
The Fund will invest directly and indirectly in the equity... | 121,384 | null | [
"# What is this product?",
"Type",
"This is an investment fund.",
"Investment objective",
"The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private and public equity investments worldwide with a focus on innovation.",
"The Fund will invest directl... | [
"# What is this product?",
"Type",
"This is an investment fund.",
"Investment objective",
"The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private and public equity investments worldwide with a focus on innovation.",
"The Fund will invest directl... | # Um welche Art von Produkt handelt es sich ? Art Dies ist ein Investmentfonds . Anlageziel Ziel des Fonds ist es , über einen mittel- bis langfristigen Zeitraum einen Kapitalzuwachs zu erzielen , indem er in eine diversifizierte Palette von Private - Equity - und Public - Equity - Anlagen weltweit investiert . Den Anl... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
Risiken
Der Risikoindikator basiert auf der Annahme, dass Sie das Produkt fünf Jahre lang halten.
Sie können womöglich Ihr Produkt nicht problemlos verkaufen oder müssen zu einem Preis verkaufen, der sich wesentlich auf die Höhe des Betrags auswir... | 2022-08-11 | ENDE | # What are the risks and what could I get in return?
Risks
The risk indicator assumes you keep the product for five years.
You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back.
The summary risk indicator is a guide to the level of risk of... | 121,385 | null | [
"# What are the risks and what could I get in return?",
"Risks",
"The risk indicator assumes you keep the product for five years.",
"You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back.",
"The summary risk indicator is a guid... | [
"# What are the risks and what could I get in return?",
"Risks",
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for five years.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotat... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? Risiken Der Risikoindikator basiert auf der Annahme , dass Sie das Produkt fünf Jahre lang halten . <annotation tool="muda" phenomenon="formality">Sie</annotation> können womöglich Ihr Produkt nicht problemlos verkaufen oder müssen zu einem P... |
PRP | # Was geschieht, wenn Schroder Investment Management (Europe) S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Zu Ihrem Schutz werden die Vermögenswerte der Gesellschaft von einem separaten Unternehmen, einer Verwahrstelle, gehalten, sodass die Zahlungsfähigkeit des Fonds durch eine Insolvenz von Schroder Invest... | 2022-08-11 | ENDE | # What happens if Schroder Investment Management (Europe) S.A. is unable to pay out?
For your protection the company's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Schroder Investment Management (Europe) S.A.. If the fund is terminate... | 121,386 | null | [
"# What happens if Schroder Investment Management (Europe) S.A. is unable to pay out?",
"For your protection the company's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Schroder Investment Management (Europe) S.A..",
"If the fu... | [
"# What happens if Schroder Investment Management (Europe) S.A. is unable to pay out?",
"For your protection the company's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Schroder Investment Management (Europe) S.A..",
"If the fu... | null |
PRP | | Anlage USD 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | USD 4,279.00 | USD 6,849.22 | USD 6,252.46 |
| Jährliche Durchschnittsrendite | -57.2% | -17.2% | -14.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-02-25 | ENDE | | Investment USD 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | USD 4,279.00 | USD 6,849.22 | USD 6,252.46 |
| Average return each year | -57.2% | -17.2% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,387 | null | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | USD 4,279.00 | USD 6,849.22 | USD 6,252.46 |",
"| Average return each year | -57.2% | -17.2% | -14.5% |",
"| Unfavourable Scenario | What you... | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 4,279.00 | USD 6,849.22 | USD 6,252.46 |",
"| Aver... | null |
PRP | | Anlage SEK 100,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | SEK 51,430.00 | SEK 48,874.52 | SEK 38,125.60 |
| Jährliche Durchschnittsrendite | -48.6% | -21.2% | -17.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der... | 2022-02-01 | ENDE | | Investment SEK 100,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | SEK 51,430.00 | SEK 48,874.52 | SEK 38,125.60 |
| Average return each year | -48.6% | -21.2% | -17.5% |
| Unfavourable Scenario | What you might get back after co... | 121,388 | null | [
"| Investment SEK 100,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | SEK 51,430.00 | SEK 48,874.52 | SEK 38,125.60 |",
"| Average return each year | -48.6% | -21.2% | -17.5% |",
"| Unfavourable Scenario | What... | [
"| Investment SEK 100,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | SEK 51,430.00 | SEK 48,874.52 | SEK 38,125.60 |",
"| ... | null |
PRP | # ein Teilfonds von Schroder GAIA II
Klasse E Thesaurierend EUR (LU2487012937)
Dieses Produkt wird von Schroder Investment Management (Europe) S.A. verwaltet, einem Mitglied der Schroders Group, die von der Commission de Surveillance du Secteur Financier (CSSF) beaufsichtigt wird. Weitere Informationen zu diesem Produk... | 2022-07-28 | ENDE | # a sub-fund of Schroder GAIA II
Class E Accumulation EUR (LU2487012937)
This product is managed by Schroder Investment Management (Europe) S.A., a member of the Schroders Group, which is supervised by the Commission de Surveillance du Secteur Financier (CSSF). For more information on this product, please refer to www.... | 121,389 | null | [
"# a sub-fund of Schroder GAIA II",
"Class E Accumulation EUR (LU2487012937)",
"This product is managed by Schroder Investment Management (Europe) S.A., a member of the Schroders Group, which is supervised by the Commission de Surveillance du Secteur Financier (CSSF).",
"For more information on this product, ... | [
"# a sub-fund of Schroder GAIA II",
"Class E Accumulation EUR (LU2487012937)",
"This product is managed by Schroder Investment Management (Europe) S.A., a member of the Schroders Group, which is supervised by the Commission de Surveillance du Secteur Financier (CSSF).",
"For more information on this product, ... | # ein Teilfonds von Schroder GAIA II Klasse E Thesaurierend EUR ( LU2487012937 ) Dieses Produkt wird von Schroder Investment Management ( Europe ) S.A. verwaltet , einem Mitglied der Schroders Group , die von der Commission de Surveillance du Secteur Financier ( CSSF ) beaufsichtigt wird . Weitere Informationen zu dies... |
PRP | # Welche Kosten entstehen?
Kosten im Laufe der Zeit
Die Ertragsminderung (Reduction in Yield; „RIY“) zeigt Ihnen die Auswirkung aller gezahlten Kosten auf Ihre mögliche Anlagerendite. Die Gesamtkosten berücksichtigen einmalige, laufende und zusätzliche Kosten.
Bei den hier dargestellten Beträgen handelt es sich um die ... | 2022-07-28 | ENDE | # What are the costs?
Costs over time
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three differe... | 121,390 | null | [
"# What are the costs?",
"Costs over time",
"The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get.",
"The total costs take into account one-off, ongoing and incidental costs.",
"The amounts shown here are the cumulative costs of the product ... | [
"# What are the costs?",
"Costs over time",
"The Reduction in Yield (RIY) shows what impact the total costs <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay will have on the investment return <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formalit... | null |
PRP | Die Person, die Ihnen dieses Produkt verkauft oder Sie diesbezüglich berät, kann weitere Kosten berechnen. In diesem Fall wird diese Person Sie über diese Kosten informieren und Ihnen zeigen, welche Auswirkungen alle Kosten im Laufe der Zeit auf Ihre Anlage haben werden.
Zusammensetzung der Kosten
Die nachfolgende Tabe... | 2022-07-28 | ENDE | The person selling or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time.
Composition of costs
The table below shows:
- the impact each year of the different typ... | 121,391 | null | [
"The person selling or advising you about this product may charge you other costs.",
"If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time.",
"Composition of costs",
"The table below shows:",
"- the impact each ... | [
"The person selling or advising <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about this product may charge <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> other costs.",
"If so, this person will provide <annotation tool=\... | null |
PRP | | Anlage GBP 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | GBP 6,068.00 | GBP 6,987.29 | GBP 6,378.01 |
| Jährliche Durchschnittsrendite | -39.3% | -16.4% | -13.9% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-03-10 | ENDE | | Investment GBP 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | GBP 6,068.00 | GBP 6,987.29 | GBP 6,378.01 |
| Average return each year | -39.3% | -16.4% | -13.9% |
| Unfavourable Scenario | What you might get back after costs ... | 121,392 | null | [
"| Investment GBP 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | GBP 6,068.00 | GBP 6,987.29 | GBP 6,378.01 |",
"| Average return each year | -39.3% | -16.4% | -13.9% |",
"| Unfavourable Scenario | What you... | [
"| Investment GBP 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | GBP 6,068.00 | GBP 6,987.29 | GBP 6,378.01 |",
"| Aver... | null |
PRP | | Anlage EUR 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | EUR 7,156.00 | EUR 6,651.10 | EUR 5,765.18 |
| Jährliche Durchschnittsrendite | -28.4% | -12.7% | -10.4% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-08-11 | ENDE | | Investment EUR 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 7,156.00 | EUR 6,651.10 | EUR 5,765.18 |
| Average return each year | -28.4% | -12.7% | -10.4% |
| Unfavourable Scenario | What you might get back after costs ... | 121,393 | null | [
"| Investment EUR 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | EUR 7,156.00 | EUR 6,651.10 | EUR 5,765.18 |",
"| Average return each year | -28.4% | -12.7% | -10.4% |",
"| Unfavourable Scenario | What you... | [
"| Investment EUR 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | EUR 7,156.00 | EUR 6,651.10 | EUR 5,765.18 |",
"| Aver... | null |
PRP | | Anlage CAD 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | CAD 4,261.00 | CAD 6,845.91 | CAD 6,250.26 |
| Jährliche Durchschnittsrendite | -57.4% | -17.3% | -14.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-02-25 | ENDE | | Investment CAD 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | CAD 4,261.00 | CAD 6,845.91 | CAD 6,250.26 |
| Average return each year | -57.4% | -17.3% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,394 | null | [
"| Investment CAD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | CAD 4,261.00 | CAD 6,845.91 | CAD 6,250.26 |",
"| Average return each year | -57.4% | -17.3% | -14.5% |",
"| Unfavourable Scenario | What you... | [
"| Investment CAD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | CAD 4,261.00 | CAD 6,845.91 | CAD 6,250.26 |",
"| Aver... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dies ist ein Investmentfonds.
Anlageziel
Der Fonds soll mit Anlagen in rohstoffbezogene Instrumente weltweit Kapitalzuwachs über einen Investitionszyklus von 3 bis 5 Jahren liefern.
Der Fonds investiert weltweit in die Sektoren Energie, Agrarwirtschaft und Metalle. Anlag... | 2022-03-10 | ENDE | # What is this product?
Type
This is an investment fund.
Investment objective
The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments worldwide.
The fund will invest in the energy, agriculture and metals sectors worldwide. Investments can be made indirectly... | 121,395 | null | [
"# What is this product?",
"Type",
"This is an investment fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=14>Investment objective</XML>",
"The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments worldwide.",
"The fund will invest... | [
"# What is this product?",
"Type",
"This is an investment fund.",
"Investment objective",
"The fund aims to provide capital growth over a 3-5 year investment cycle by investing in commodity related instruments worldwide.",
"The fund will invest in the energy, agriculture and metals sectors worldwide.",
... | # Um welche Art von Produkt handelt es sich ? Art Dies ist ein Investmentfonds . Anlageziel Der Fonds soll mit Anlagen in rohstoffbezogene Instrumente weltweit Kapitalzuwachs über einen Investitionszyklus von 3 bis 5 Jahren liefern . Der Fonds investiert weltweit in die Sektoren Energie , Agrarwirtschaft und Metalle . ... |
PRP | | Anlage USD 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | USD 4,283.00 | USD 6,850.87 | USD 6,254.65 |
| Jährliche Durchschnittsrendite | -57.2% | -17.2% | -14.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-02-25 | ENDE | | Investment USD 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | USD 4,283.00 | USD 6,850.87 | USD 6,254.65 |
| Average return each year | -57.2% | -17.2% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,396 | null | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | USD 4,283.00 | USD 6,850.87 | USD 6,254.65 |",
"| Average return each year | -57.2% | -17.2% | -14.5% |",
"| Unfavourable Scenario | What you... | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 4,283.00 | USD 6,850.87 | USD 6,254.65 |",
"| Aver... | null |
PRP | | Anlage AUD 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |
| Jährliche Durchschnittsrendite | -28.8% | -12.5% | -10.2% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-08-11 | ENDE | | Investment AUD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |
| Average return each year | -28.8% | -12.5% | -10.2% |
| Unfavourable Scenario | What you might get back after costs ... | 121,397 | null | [
"| Investment AUD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |",
"| Average return each year | -28.8% | -12.5% | -10.2% |",
"| Unfavourable Scenario | What you... | [
"| Investment AUD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | AUD 7,121.00 | AUD 6,703.81 | AUD 5,852.60 |",
"| Aver... | null |
PRP | | Anlage USD 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | USD 4,276.00 | USD 6,847.56 | USD 6,250.26 |
| Jährliche Durchschnittsrendite | -57.2% | -17.3% | -14.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-02-25 | ENDE | | Investment USD 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | USD 4,276.00 | USD 6,847.56 | USD 6,250.26 |
| Average return each year | -57.2% | -17.3% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,398 | null | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | USD 4,276.00 | USD 6,847.56 | USD 6,250.26 |",
"| Average return each year | -57.2% | -17.3% | -14.5% |",
"| Unfavourable Scenario | What you... | [
"| Investment USD 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 4,276.00 | USD 6,847.56 | USD 6,250.26 |",
"| Aver... | null |
PRP | | Anlage AUD 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | AUD 8,560.01 | AUD 7,859.69 | AUD 7,401.13 |
| Jährliche Durchschnittsrendite | -12.7% | -5.1% | -4.1% |
| Pessimistisches Szenario | Was Sie nach Abzug der Koste... | 2021-08-24 | ENDE | | Investment AUD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | AUD 8,560.01 | AUD 7,859.69 | AUD 7,401.13 |
| Average return each year | -12.7% | -5.1% | -4.1% |
| Unfavourable Scenario | What you might get back after costs | ... | 121,399 | null | [
"| Investment AUD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | AUD 8,560.01 | AUD 7,859.69 | AUD 7,401.13 |",
"| Average return each year | -12.7% | -5.1% | -4.1% |",
"| Unfavourable Scenario | What you m... | [
"| Investment AUD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | AUD 8,560.01 | AUD 7,859.69 | AUD 7,401.13 |",
"| Aver... | null |
PRP | | Anlage USD 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | USD 8,538.56 | USD 8,527.42 | USD 8,117.17 |
| Jährliche Durchschnittsrendite | -14.6% | -5.2% | -4.1% |
| Pessimistisches Szenario | Was Sie nach Abzug der Koste... | 2021-08-24 | ENDE | | Investment USD 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | USD 8,538.56 | USD 8,527.42 | USD 8,117.17 |
| Average return each year | -14.6% | -5.2% | -4.1% |
| Unfavourable Scenario | What you might get back after costs | ... | 121,400 | null | [
"| Investment USD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | USD 8,538.56 | USD 8,527.42 | USD 8,117.17 |",
"| Average return each year | -14.6% | -5.2% | -4.1% |",
"| Unfavourable Scenario | What you m... | [
"| Investment USD 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 8,538.56 | USD 8,527.42 | USD 8,117.17 |",
"| Aver... | null |
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