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 | # Um welche Art von Produkt handelt es sich?
Art
Dies ist ein Investmentfonds.
Anlageziel
Der Fonds zielt darauf ab, über einen Fünf- bis Siebenjahreszeitraum Kapitalzuwachs zu erzielen, indem er in ein diversifiziertes Spektrum privater und öffentlicher Unternehmen weltweit investiert, die zum Übergang zu einer Kreisl... | 2022-09-02 | ENDE | # What is this product?
Type
This is an investment fund.
Investment objective
The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Investment Manager deems to ... | 121,401 | null | [
"# What is this product?",
"Type",
"This is an investment fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Investment objective</XML>",
"The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contrib... | [
"# What is this product?",
"Type",
"This is an investment fund.",
"Investment objective",
"The Fund aims to provide capital growth over five to seven years by investing in a diversified range of private and public companies worldwide which contribute to the transition to a circular economy and which the Inv... | # Um welche Art von Produkt handelt es sich ? Art Dies ist ein Investmentfonds . Anlageziel Der Fonds zielt darauf ab , über einen Fünf - bis Siebenjahreszeitraum Kapitalzuwachs zu erzielen , indem er in ein diversifiziertes Spektrum privater und öffentlicher Unternehmen weltweit investiert , die zu dem Übergang zu ein... |
PRP | | Anlage GBP 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | GBP 6,401.00 | GBP 6,340.61 | GBP 5,450.46 |
| Jährliche Durchschnittsrendite | -36.0% | -14.1% | -11.4% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2021-09-28 | ENDE | | Investment GBP 10,000.00 Scenarios 1 year 3 years 5 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | GBP 6,401.00 | GBP 6,340.61 | GBP 5,450.46 |
| Average return each year | -36.0% | -14.1% | -11.4% |
| Unfavourable Scenario | What you might get back after costs ... | 121,402 | null | [
"| Investment GBP 10,000.00 Scenarios\t1 year\t3 years\t5 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | GBP 6,401.00 | GBP 6,340.61 | GBP 5,450.46 |",
"| Average return each year | -36.0% | -14.1% | -11.4% |",
"| Unfavourable Scenario | What you... | [
"| Investment GBP 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 | GBP 6,401.00 | GBP 6,340.61 | GBP 5,450.46 |",
"| 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 7,080.99 | USD 6,311.24 | USD 5,333.71 |
| Jährliche Durchschnittsrendite | -29.2% | -14.2% | -11.8% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-08-11 | 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 7,080.99 | USD 6,311.24 | USD 5,333.71 |
| Average return each year | -29.2% | -14.2% | -11.8% |
| Unfavourable Scenario | What you might get back after costs ... | 121,403 | 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 7,080.99 | USD 6,311.24 | USD 5,333.71 |",
"| Average return each year | -29.2% | -14.2% | -11.8% |",
"| Unfavourable Scenario | What you... | [
"| 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 7,080.99 | USD 6,311.24 | USD 5,333.71 |",
"| Aver... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dies ist ein Investmentfonds.
Anlageziel
Ziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch Anlagen in Private Equity weltweit.
Der Fonds investiert in Beteiligungen von Unternehmen, die an keiner Börse notiert sind (Private Equity) und sich aktiv entwicke... | 2021-08-24 | 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 private equity worldwide.
The Fund will invest in equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking ... | 121,404 | null | [
"# What is this product?",
"Type",
"This is an investment fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=18>Investment objective</XML>",
"The Fund aims to provide capital growth over the medium to long term by investing in private equity worldwide.",
"The Fund will invest in equity interest... | [
"# 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 private equity worldwide.",
"The Fund will invest in equity interests of companies that are not listed on stock exchanges (private... | # Um welche Art von Produkt handelt es sich ? Art Dies ist ein Investmentfonds . Anlageziel Ziel des Fonds ist mittel- bis langfristiger Kapitalzuwachs durch Anlagen in Private Equity weltweit . Der Fonds investiert in Beteiligungen von Unternehmen , die an keiner Börse notiert sind ( Private Equity ) und sich aktiv en... |
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... | 2021-08-24 | 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... | 121,405 | 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.",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# 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 | | Anlage CHF 10,000.00 Szenarien 1 Jahr 3 Jahre 5 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | CHF 7,138.00 | CHF 6,575.95 | CHF 5,678.81 |
| Jährliche Durchschnittsrendite | -28.6% | -13.0% | -10.7% |
| 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 7,138.00 | CHF 6,575.95 | CHF 5,678.81 |
| Average return each year | -28.6% | -13.0% | -10.7% |
| Unfavourable Scenario | What you might get back after costs ... | 121,406 | 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 7,138.00 | CHF 6,575.95 | CHF 5,678.81 |",
"| Average return each year | -28.6% | -13.0% | -10.7% |",
"| 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 7,138.00 | CHF 6,575.95 | CHF 5,678.81 |",
"| Aver... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Dies ist ein Investmentfonds.
Anlageziel
Der Fonds ist auf Kapitalzuwachs ausgerichtet.
Der Fonds investiert in rohstoffbezogene Instrumente aus aller Welt. Der Fonds geht Engagements in einem breiten Spektrum von Rohstoffen in den Sektoren Energie, Metalle und Landwirts... | 2022-02-25 | ENDE | # What is this product?
Type
This is an investment fund.
Investment objective
The fund aims to provide capital growth.
The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to g... | 121,407 | null | [
"# What is this product?",
"Type",
"This is an investment fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=15>Investment objective</XML>",
"The fund aims to provide capital growth.",
"The fund will invest in commodity related instruments worldwide.",
"The fund will have exposure to a broad ... | [
"# What is this product?",
"Type",
"This is an investment fund.",
"Investment objective",
"The fund aims to provide capital growth.",
"The fund will invest in commodity related instruments worldwide.",
"The fund will have exposure to a broad range of commodities, across the energy, metals and agricultur... | # Um welche Art von Produkt handelt es sich ? Art Dies ist ein Investmentfonds . Anlageziel Der Fonds ist auf Kapitalzuwachs ausgerichtet . Der Fonds investiert in rohstoffbezogene Instrumente aus aller Welt . Der Fonds geht Engagements in einem breiten Spektrum von Rohstoffen in den Sektoren Energie , Metalle und Land... |
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 4,281.00 | USD 6,852.53 | USD 6,256.85 |
| 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 4,281.00 | USD 6,852.53 | USD 6,256.85 |
| Average return each year | -57.2% | -17.2% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,408 | 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 4,281.00 | USD 6,852.53 | USD 6,256.85 |",
"| 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 4,281.00 | USD 6,852.53 | USD 6,256.85 |",
"| Aver... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen über diesen Fonds, einschließlich des Prospekts, des letzten Jahresberichts, späterer Halbjahresberichte sowie der aktuellsten Anteilspreise, sind von der Verwaltungsgesellschaft des Fonds in 5, rue Höhenhof, L-1736 Senningerberg, Luxemburg, sowie unter www.schrod... | 2022-03-10 | ENDE | # Other relevant information
You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg, and from www.schroders.lu. A paper copy ... | 121,409 | null | [
"# Other relevant information",
"You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg, and from www.schroders.lu.",
... | [
"# Other relevant information",
"You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg, and from www.schroders.lu.",
... | null |
PRP | | Anlage EUR 10,000.00 Szenarien 1 Jahr 2 Jahre 3 Jahre (Empfohlene Haltedauer) |
| --- |
| Stressszenario | Was Sie nach Abzug der Kosten erhalten könnten | EUR 4,286.00 | EUR 6,849.22 | EUR 6,252.46 |
| Jährliche Durchschnittsrendite | -57.1% | -17.2% | -14.5% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kos... | 2022-03-10 | ENDE | | Investment EUR 10,000.00 Scenarios 1 year 2 years 3 years (Recommended Holding Period) |
| --- |
| Stress Scenario | What you might get back after costs | EUR 4,286.00 | EUR 6,849.22 | EUR 6,252.46 |
| Average return each year | -57.1% | -17.2% | -14.5% |
| Unfavourable Scenario | What you might get back after costs ... | 121,410 | null | [
"| Investment EUR 10,000.00 Scenarios\t1 year\t2 years\t3 years (Recommended Holding Period) |",
"| --- |",
"| Stress Scenario | What you might get back after costs | EUR 4,286.00 | EUR 6,849.22 | EUR 6,252.46 |",
"| Average return each year | -57.1% | -17.2% | -14.5% |",
"| Unfavourable Scenario | What you... | [
"| Investment EUR 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 | EUR 4,286.00 | EUR 6,849.22 | EUR 6,252.46 |",
"| Aver... | null |
PRP | | Anlage USD 10,000.00 | wenn Sie nach 1 Jahr verkaufen | wenn Sie nach 3 Jahren verkaufen | wenn Sie nach 5 Jahren verkaufen (Empfohlene Haltedauer) |
| --- | --- | --- | --- |
| Gesamtkosten | USD 182.00 | USD 661.05 | USD 1,348.20 |
| Auswirkung auf die Rendite (RIY) pro Jahr | 1.82% | 1.82% | 1.82% | | 2022-08-11 | ENDE | | Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 3 years | if you cash in after 5 years (Recommended Holding Period) |
| --- | --- | --- | --- |
| Total Costs | USD 182.00 | USD 661.05 | USD 1,348.20 |
| Impact on Return (RIY) per year | 1.82% | 1.82% | 1.82% | | 121,411 | null | [
"| Investment USD 10,000.00 | if you cash in after 1 year | if you cash in after 3 years | if you cash in after 5 years (Recommended Holding Period) |",
"| --- | --- | --- | --- |",
"| Total Costs | USD 182.00 | USD 661.05 | USD 1,348.20 |",
"| Impact on Return (RIY) per year | 1.82% | 1.82% | 1.82% |"
] | [
"| Investment USD 10,000.00 | if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 1 year | if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 3 years | if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+... | | Anlage USD 10,000.00 | wenn Sie nach 1 Jahr verkaufen | wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach 3 Jahren verkaufen | wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach 5 Jahren verkaufen ( Empfohlene Haltedauer ) | | --- | --- | --- | --- | | Gesamtkosten | USD... |
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 7,019.00 | EUR 6,485.62 | EUR 5,568.39 |
| Jährliche Durchschnittsrendite | -29.8% | -13.4% | -11.1% |
| 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 7,019.00 | EUR 6,485.62 | EUR 5,568.39 |
| Average return each year | -29.8% | -13.4% | -11.1% |
| Unfavourable Scenario | What you might get back after costs ... | 121,412 | 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 7,019.00 | EUR 6,485.62 | EUR 5,568.39 |",
"| Average return each year | -29.8% | -13.4% | -11.1% |",
"| 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 7,019.00 | EUR 6,485.62 | EUR 5,568.39 |",
"| Aver... | null |
PRP | | Diese Tabelle zeigt die Auswirkungen auf die Rendite pro Jahr |
| --- |
| Einmalige Kosten | Ausgabeaufschlag | 0.00% | Die Auswirkung der von Ihnen gezahlten Kosten beim Einstieg in Ihre Investition. Dies ist der Maximalbetrag, den Sie zahlen müssen. Gegebenenfalls wird Ihnen weniger in Rechnung gestellt. |
| Rückna... | 2021-08-24 | ENDE | | This table shows the impact on return per year |
| --- |
| One-off costs | Entry costs | 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. |
| Exit costs | 0.00% | The impact of the costs when exiting your investment. A redemption fee of up t... | 121,413 | null | [
"| This table shows the impact on return per year |",
"| --- |",
"| One-off costs | Entry costs | 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.",
"| Exit costs | 0.00% | The impact of the costs when exiting your investment.",... | [
"| This table shows the impact on return per year |",
"| --- |",
"| One-off costs | Entry costs | 0.00% | The impact of the costs <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when entering your investment.",
"This is the most <annotation tool=\"ctxpro\" rule... | | Diese Tabelle zeigt die Auswirkungen auf die Rendite pro Jahr | | --- | | Einmalige Kosten | Ausgabeaufschlag | 0.00% | Die Auswirkung der von Ihnen gezahlten Kosten bei dem Einstieg in Ihre Investition . Dies ist der Maximalbetrag , den Sie zahlen müssen . Gegebenenfalls wird Ihnen weniger in Rechnung gestellt . | R... |
PRP | | Empfohlene Haltedauer: 5 Jahren Anlagebeispiel: 10 000 € Szenarien | 1 Jahr | 5 Jahren (empfohlene Haltedauer) |
| --- | --- | --- |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren |
| Stressszenario | Was sie nach Abzug der Kosten erhalten könnten | 1 410 €... | 2023-05-02 | ENDE | | Recommended holding period: 5 years Investment example: €10,000 Scenarios | 1 year | 5 years (recommended holding period) |
| --- | --- | --- |
| Minimum | There is no guaranteed minimum return. You could lose all or part of your investment |
| Stress scenario | What you could receive after costs are deducted | €1,41... | 121,414 | null | [
"| Recommended holding period: 5 years Investment example: €10,000 Scenarios | 1 year | 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Minimum | There is no guaranteed minimum return.",
"You could lose all or part of your investment |",
"| Stress scenario | What you could receive after c... | [
"| Recommended holding period: 5 years Investment example: €10,000 Scenarios | 1 year | 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Minimum | There is no guaranteed minimum return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Dieses Produkt ist geeignet für langfristige Investitionen. Anteile an dem Fonds können grundsätzlich bewertungstäglich zurückgegeben werden. Es entstehen keine Kosten oder Gebühren für eine solche Transaktion.
Die Gesellschaft kann die R... | 2023-05-02 | ENDE | # How long should I hold it and can I take money out early?
This product is suitable for long-term investments. Units in the Fund may in principle be redeemed on each valuation day. There are no costs or fees for such a transaction.
The Company may suspend redemption if exceptional circumstances make this appear neces... | 121,415 | null | [
"# How long should I hold it and can I take money out early?",
"This product is suitable for long-term investments.",
"Units in the Fund may in principle be redeemed on each valuation day.",
"There are no costs or fees for such a transaction.",
"The Company may suspend redemption if exceptional circumstanc... | [
"# How long should I hold it and can I take money out early?",
"This product is suitable for long-term investments.",
"Units in the Fund may in principle be redeemed on each valuation day.",
"There are no costs or fees for such a transaction.",
"The Company may suspend redemption if exceptional circumstanc... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Art: Teilfonds der in Luxemburg domizilierten SICAV La Française Lux
### Ziele:
Das Ziel ist es, zum Übergang zu einer CO2-armen Wirtschaft beizutragen und gleichzeitig ein langfristiges Kapitalwachstum zu erzielen. Der Teilfonds ist insbesondere bestrebt, den Referenz... | 2023-04-21 | ENDE | # What is this product?
### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux
### Objectives:
The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth. Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark ... | 121,416 | null | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux",
"### Objectives:",
"The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"Specifically, the sub-fund seeks to outperform (net of fees) ... | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux",
"### Objectives:",
"The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"Specifically, the sub-fund seeks to outperform (net of fees) ... | null |
PRP | ### Ziele:
Das Ziel ist es, zum Übergang zu einer CO2-armen Wirtschaft beizutragen und gleichzeitig ein langfristiges Kapitalwachstum zu erzielen. Der Teilfonds ist insbesondere bestrebt, den Referenzindex MSCI All Country World Index (MSCI ACWI Daily Net Total Return) über einen Mindestzeitraum von 5 Jahren zu übertre... | 2023-04-21 | ENDE | ### Objectives:
The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth. Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark MSCI All Country World Index ((MSCI ACWI Daily Net Total Return) over any given 5-year minimum.
Referenc... | 121,417 | null | [
"### Objectives:",
"The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark MSCI All Country World Index ((MSCI ACWI Daily Net Total Return) over any given 5-year mi... | [
"### Objectives:",
"The Objective is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"Specifically, the sub-fund seeks to outperform (net of fees) the reference benchmark MSCI All Country World Index ((MSCI ACWI Daily Net Total Return) over any given 5-year mi... | null |
PRP | ### Der Fonds kann bis zum angegebenen Prozentsatz seines Nettovermögens in folgenden Anlagen investieren bzw. eine entsprechende Position in diesen halten:
- Aktien (einschließlich Positionen in Derivaten): 90 % bis 105 %
- Anleihen mit „Investment Grade“: 10 %
- sonstige OGAW/OGA: 10 %Ergänzend (bis zu 20 %) kann der... | 2023-04-21 | ENDE | ### The Fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:
- equities (including exposure from derivatives): 90% to 105%
- investment grade bonds: 10%
- other UCITS/UCIs: 10%On an ancillary basis (up to 20%) , the sub-fund may also invest in bank deposits, mone... | 121,418 | null | [
"### The Fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- equities (including exposure from derivatives): 90% to 105%",
"- investment grade bonds: 10%",
"- other UCITS/UCIs: 10%On an ancillary basis (up to 20%) , the sub-fund may also invest in... | [
"### The Fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated:",
"- equities (including exposure from derivatives): 90% to 105%",
"- investment grade bonds: 10%",
"- other UCITS/UCIs: 10%On an ancillary basis (up to 20%) , the sub-fund may also invest in... | null |
PRP | ### Der Manager investiert auch in Unternehmen, die nach der Methodik der Verwaltungsgesellschaft vermiedene Emissionen erzeugen.
Viele Unternehmen im Bereich der alternativen Energien stellen deklarative Daten über die von ihnen vermiedenen Emissionen zur Verfügung. Wenn dies nicht der Fall ist, können sie mit Hilfe v... | 2023-04-21 | ENDE | ### The manager also invests in companies that, according to the management company's methodology generate avoided emissions.
Many alternative energy companies provide declarative data on the avoided emissions they generate. When they do not, emission factors by country or region allow them to be calculated from the pr... | 121,419 | null | [
"### The manager also invests in companies that, according to the management company's methodology generate avoided emissions.",
"Many alternative energy companies provide declarative data on the avoided emissions they generate.",
"When they do not, emission factors by country or region allow them to be calcula... | [
"### The manager also invests in companies that, according to the management company's methodology generate avoided emissions.",
"Many alternative energy companies provide declarative data on the avoided emissions they generate.",
"When they do not, emission factors by country or region allow them to be calcula... | ### Der Manager investiert auch in Unternehmen , die nach der Methodik der Verwaltungsgesellschaft vermiedene Emissionen erzeugen . Viele Unternehmen in dem Bereich der alternativen Energien stellen deklarative Daten über die von ihnen vermiedenen Emissionen zu der Verfügung . Wenn dies nicht der Fall ist , können sie ... |
PRP | # Wie lange muss ich die Anlage halten und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 31.12.2025
### Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit:
Die Rücknahmeanträge werden täglich (T) zentral bei La Française AM Finance Services um 11.00 Uhr gesammelt und auf der Grundlag... | 2023-04-21 | ENDE | # How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 31/12/2025
### Possibilities and conditions for divestment before maturity:
### Redemptions are centralised at 11:00 a.m. every day (T) by La Française AM Finance Services and carried out on the basis of the next n... | 121,420 | null | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 31/12/2025",
"### Possibilities and conditions for divestment before maturity:",
"### Redemptions are centralised at 11:00 a.m. every day (T) by La Française AM Finance Services and carried out on the b... | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 31/12/2025",
"### Possibilities and conditions for divestment before maturity:",
"### Redemptions are centralised at 11:00 a.m. every day (T) by La Française AM Finance Services and carried out on the b... | null |
PRP | ### Der Fonds kann auf Total Return Swaps (TRS) zurückgreifen.
Angesichts der angewendeten Verwaltungsstrategie wird das Risikoprofil des Fonds mit der Zeit variieren, wobei die Exposition gegenüber den verschiedenen Risikofaktoren mit dem Näherrücken der Fälligkeit der Anlagestrategie abnimmt. Mit Herannahen des Ablau... | 2023-04-21 | ENDE | ### The fund may carry out Total Return Swaps (TRS).
Given the management implemented, the fund's risk profile will vary over time; exposure to different risk factors will decrease as the investment strategy approaches its maturity. As the fund approaches maturity and depending on the prevailing market conditions, the ... | 121,421 | null | [
"### The fund may carry out Total Return Swaps (TRS).",
"Given the management implemented, the fund's risk profile will vary over time; exposure to different risk factors will decrease as the investment strategy approaches its maturity.",
"As the fund approaches maturity and depending on the prevailing market c... | [
"### The fund may carry out Total Return Swaps (TRS).",
"Given the management implemented, the fund's risk profile will vary over time; exposure to different risk factors will decrease as the investment strategy approaches its maturity.",
"As the fund approaches maturity and depending on the prevailing market c... | ### Der Fonds kann auf Total Return Swaps ( TRS ) zurückgreifen . Angesichts der angewendeten Verwaltungsstrategie wird das Risikoprofil des Fonds mit der Zeit variieren , wobei die Exposition gegenüber den verschiedenen Risikofaktoren mit dem Näherrücken der Fälligkeit der Anlagestrategie abnimmt . Mit Herannahen des ... |
PRP | ### Ziele:
Der OGA ist als „Anleihen und andere internationale Schuldtitel“ eingestuft und strebt über den empfohlenen Anlagezeitraum von 3 Jahren eine Nettorendite an, die diejenige des ICE BofAML BB Global High Yield Total Return Index übertrifft (Bloomberg-Ticker: HW10 Index), indem er in ein Portfolio von Emittente... | 2023-08-01 | ENDE | ### Objectives:
The aim of the UCI, classified as "Bonds and other international debt securities" is to achieve, over the recommended three-year investment period, a performance net of fees above that of the ICE BofAML BB Global High Yield Total Return Index (Ticker Bloomberg; HW10 Index) by investing in a portfolio of... | 121,422 | null | [
"### Objectives:",
"The aim of the UCI, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended three-year investment period, a performance net of fees above that of the ICE BofAML BB Global High Yield Total Return Index (Ticker Bloomberg; HW10 Index) by investing in a ... | [
"### Objectives:",
"The aim of the UCI, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended three-year investment period, a performance net of fees above that of the ICE BofAML BB Global High Yield Total Return Index (Ticker Bloomberg; HW10 Index) by investing in a ... | null |
PRP | ### Der Fonds kann bis zu 10 % in Anteile oder Aktien von OGAW französischen oder europäischen Rechts gemäß der EU-Richtlinie 2009/65/EG investieren.
Letzte Verkaufsprospekte, letzter Nettoinventarwert der Anteile, Jahresbericht und regelmäßig veröffentlichte Informationsunt erlagen der Fondsanteile: Die gesetzlichen D... | 2023-08-01 | ENDE | ### Up to 10% of the UCI may be invested in units or equities of UCITS under French or foreign law in accordance with Directive 2009/65/EC.
The latest prospectuses, the latest net asset value of the shares, the annual report and the periodic inform ation document of the fund's shares: Legal documents are available on r... | 121,423 | null | [
"### Up to 10% of the UCI may be invested in units or equities of UCITS under French or foreign law in accordance with Directive 2009/65/EC.",
"The latest prospectuses, the latest net asset value of the shares, the annual report and the periodic inform ation document of the fund's shares: Legal documents are avai... | [
"### Up to 10% of the UCI may be invested in units or equities of UCITS under French or foreign law in accordance with Directive 2009/65/EC.",
"The latest prospectuses, the latest net asset value of the shares, the annual report and the periodic inform ation document of the fund's shares: Legal documents are avai... | ### Der Fonds kann bis zu 10 % in Anteile oder Aktien von OGAW französischen oder europäischen Rechts gemäß der EU - Richtlinie 2009/65/EG investieren . Letzte Verkaufsprospekte , letzter Nettoinventarwert der Anteile , Jahresbericht und regelmäßig veröffentlichte Informationsunt erlagen der Fondsanteile : Die gesetzli... |
PRP | ### Das tatsächliche Risiko kann sehr unterschiedlich sein, wenn Sie sich für einen Ausstieg vor diesem Termin entscheiden, und Sie könnten weniger ausgezahlt bekommen.
Der synthetische Risikoindikator ermöglicht es, das Risikoniveau dieses Produkts im Vergleich zu anderen zu beurteilen. Er gibt die Wahrscheinlichkeit ... | 2023-08-01 | ENDE | ### The actual risk may be very different if you opt for an earlier exit, and you may get less in return.
The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others. It indicates the likelihood of this product incurring losses in the event of market developments or our... | 121,424 | null | [
"### The actual risk may be very different if you opt for an earlier exit, and you may get less in return.",
"The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others.",
"It indicates the likelihood of this product incurring losses in the event of market deve... | [
"### The actual risk may be very different if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> opt for an earlier exit, and <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may get less in return.",
"The synthetic risk indicat... | ### Das tatsächliche Risiko kann sehr unterschiedlich sein , wenn Sie sich für einen Ausstieg vor diesem Termin entscheiden , und <annotation tool="muda" phenomenon="formality">Sie</annotation> könnten weniger ausgezahlt bekommen . Der synthetische Risikoindikator ermöglicht es , das Risikoniveau dieses Produkts in dem... |
PRP | # Wie kann ich mich beschweren?
Bei Beschwerden können Sie sich an das Beschwerdemanagement (Informationen zum Beschwerdemanagement_09-2021_1 (la-francaise-systematic-am.com) der La Française Systematic Asset Management GmbH wenden.
Sollten Sie als Anleger einmal Anlass zu einer Beschwerde haben, schildern Sie uns bit... | 2023-05-02 | ENDE | # How can I complain?
In the event of complaints, you can contact the Complaints Management (Information on Complaints Management_09-2021_1 (la-francaise-systematic-am.com) of La Française Systematic Asset Management GmbH.
Should you, as an investor, ever have cause for a complaint, please describe your concern to us ... | 121,425 | null | [
"# How can I complain?",
"In the event of complaints, you can contact the Complaints Management (Information on Complaints Management_09-2021_1 (la-francaise-systematic-am.com) of La Française Systematic Asset Management GmbH.",
"Should you, as an investor, ever have cause for a complaint, please describe your... | [
"# How can I complain?",
"In the event of complaints, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can contact the Complaints Management (Information on Complaints Management_09-2021_1 (la-francaise-systematic-am.com) of La Française Systematic Asset Management Gmb... | null |
PRP | # Sonstige zweckdienliche Angaben
Verwahrstelle des Fonds ist die BNP Paribas S.A., Niederlassung Deutschland.
Die Informationen zu den zuständigen Zahlstellen finden Sie auf unserer Homepage www.la-francaise-systematic-am.com. Dieser Fonds schüttet einen Teil seiner Erträge an den Anleger aus.
Der Fonds unterliegt de... | 2023-05-02 | ENDE | # Other relevant information
The Depositary of the Fund is BNP Paribas S.A., Germany Branch.
The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com. This Fund distributes part of its profits to investors.
The Fund is subject to the German Investments... | 121,426 | null | [
"# Other relevant information",
"The Depositary of the Fund is BNP Paribas S.A., Germany Branch.",
"The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com.",
"This Fund distributes part of its profits to investors.",
"The Fund is subject ... | [
"# Other relevant information",
"The Depositary of the Fund is BNP Paribas S.A., Germany Branch.",
"The information relating to the responsible paying agents can be found on our website at www.la-francaise-systematic-am.com.",
"This Fund distributes part of its profits to investors.",
"The Fund is subject ... | null |
PRP | # Produkt
La Française Systematic Global Listed Real Estate(I)
Produkt :La Française Systematic Global Listed Real Estate I ISIN: DE000A0MKQM3
Hersteller: Der Fonds ist ein in Deutschland aufgelegtes OGAW-Sondervermögen. Er wird von der La Française Systematic Asset Management GmbH (im Folgenden «wir ») verwaltet. Die... | 2023-05-02 | ENDE | # Product
La Française Systematic Global Listed Real Estate(I)
Product: La Française Systematic Global Listed Real Estate I ISIN DE000A0MKQM3
Manufacturer: The Fund is a UCITS fund established in Germany. This Fund is managed by La Française Systematic Asset Management GmbH (hereinafter referred to as "We"). La França... | 121,427 | null | [
"# Product",
"La Française Systematic Global Listed Real Estate(I)",
"Product: La Française Systematic Global Listed Real Estate I ISIN DE000A0MKQM3",
"Manufacturer: The Fund is a UCITS fund established in Germany.",
"This Fund is managed by La Française Systematic Asset Management GmbH (hereinafter referr... | [
"# Product",
"La Française Systematic Global Listed Real Estate(I)",
"Product: La Française Systematic Global Listed Real Estate I ISIN DE000A0MKQM3",
"Manufacturer: The Fund is a UCITS fund established in Germany.",
"This Fund is managed by La Française Systematic Asset Management GmbH (hereinafter referr... | null |
PRP | ## Risikoindikator
Niedrigeres Risiko Höheres Risiko
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Märkte in einer bestimmten Weise ... | 2023-05-02 | ENDE | ## Risk indicator
Lower risk Moderate risk
The overall risk indicator helps you to assess the risk associated with this product compared to other products. It shows how likely you are to lose money on this product because the markets move in a certain way or we are unable to make a disbursement in your favour.
We have ... | 121,428 | null | [
"## Risk indicator",
"Lower risk\tModerate risk",
"The overall risk indicator helps you to assess the risk associated with this product compared to other products.",
"It shows how likely you are to lose money on this product because the markets move in a certain way or we are unable to make a disbursement in ... | [
"## Risk indicator",
"Lower risk\tModerate risk",
"The overall risk indicator helps <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to assess the risk associated with this product compared to other products.",
"It shows how likely <annotation tool=\"ctxpro\" rule=\... | null |
PRP | (*) Diese Angaben veranschaulichen, wie die Kosten Ihre Rendite pro Jahr während der Haltedauer verringern. Wenn Sie beispielsweise zum Ende der empfohlenen Haltedauer aussteigen, wird Ihre durchschnittliche Rendite pro Jahr voraussichtlich 8,94 % vor Kosten und 7,50 % nach Kosten betragen.
Wir können einen Teil der Ko... | 2023-05-02 | ENDE | (*) These figures illustrate how costs reduce your return per year over the holding period. For example, if you exit at the end of the recommended holding period, your average return per year is expected to be 8.94% before charges and 7.50% after charges.
We may split some of the costs between us and the person who sel... | 121,429 | null | [
"(*) These figures illustrate how costs reduce your return per year over the holding period.",
"For example, if you exit at the end of the recommended holding period, your average return per year is expected to be 8.94% before charges and 7.50% after charges.",
"We may split some of the costs between us and the... | [
"(*) These figures illustrate how costs reduce your return per year over the holding period.",
"For example, if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit at the end of the recommended holding period, your average return per year is expected to be 8.94% befor... | null |
PRP | # Wie lange muss ich die Anlage halten und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 31.12.2028
Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit: Rücknahmeanträge werden jeden Tag (T) um 11:00 Uhr bei La Française AM Finance Services und bei IZNES für Anteile, die als reine Name... | 2023-04-21 | ENDE | # How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 31/12/2028
Possibilities and conditions for divestment before maturity: Redemptions are centralised each day (T) at 11 a.m. with La Française AM Finance Services and with IZNES for shares to be registered or register... | 121,430 | null | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 31/12/2028",
"Possibilities and conditions for divestment before maturity: Redemptions are centralised each day (T) at 11 a.m. with La Française AM Finance Services and with IZNES for shares to be registe... | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 31/12/2028",
"Possibilities and conditions for divestment before maturity: Redemptions are centralised each day (T) at 11 a.m. with La Française AM Finance Services and with IZNES for shares to be registe... | null |
PRP | ### Sensitivität: zwischen 9 und 0 (im Zeitverlauf abnehmend).
Die Anlagestrategie besteht aus einem diskretionären Management eines Anleihenportfolios mit einer Laufzeit bis zum 31. Dezember 2029, d. h. maximal ein Jahr ab Fälligkeit des Fonds. Die durchschnittliche Laufzeit des Portfolios wird nicht über den 31. Deze... | 2023-04-21 | ENDE | ### Sensitivity: from 9 to 0 (decreasing over time).
The investment strategy consists of the discretionary management of a portfolio of bonds whose maturity can go up to 31 December 2029, or one year above the maturity of the fund. The portfolio's average maturity must not go beyond 31 December 2028. To achieve the man... | 121,431 | null | [
"### Sensitivity: from 9 to 0 (decreasing over time).",
"The investment strategy consists of the discretionary management of a portfolio of bonds whose maturity can go up to 31 December 2029, or one year above the maturity of the fund.",
"The portfolio's average maturity must not go beyond 31 December 2028.",
... | [
"### Sensitivity: from 9 to 0 (decreasing over time).",
"The investment strategy consists of the discretionary management of a portfolio of bonds whose maturity can go up to 31 December 2029, or one year above the maturity of the fund.",
"The portfolio's average maturity must not go beyond 31 December 2028.",
... | null |
PRP | ### Angesprochene Kleinanleger:
alle Zeichner, einschließlich Anleger, die über Vertriebsstellen zeichnen, die einen nicht unabhängigen Beratungsdienst im Sinne der MiFID II oder die Annahme und Übermittlung von Aufträgen mit Diensten anbieten
Depotbank: Depotbank des OGAW ist BNP Paribas S.A. mit Sitz in 9, rue du Déb... | 2023-04-21 | ENDE | ### Target retail investors:
All subscribers, including investors subscribing via distributors providing a non-independent advisory service within the meaning of MiFID II or Reception and Transmission of Orders (RTO) with services
Depositary: The Depositary of the UCITS is BNP Paribas S.A., located at 9 rue du Débarcad... | 121,432 | null | [
"### Target retail investors:",
"All subscribers, including investors subscribing via distributors providing a non-independent advisory service within the meaning of MiFID II or Reception and Transmission of Orders (RTO) with services",
"Depositary: The Depositary of the UCITS is BNP Paribas S.A., located at 9 ... | [
"### Target retail investors:",
"All subscribers, including investors subscribing via distributors providing a non-independent advisory service within the meaning of MiFID II or Reception and Transmission of Orders (RTO) with services",
"Depositary: The Depositary of the UCITS is BNP Paribas S.A., located at 9 ... | null |
PRP | ### Der Fonds fördert ökologische und/oder soziale Merkmale (Artikel 8 SFDR).
Informationen über die Berücksichtigung von ESG-Kriterien (Umweltaspekte, Soziales und Governance) bei der Anlagepolitik sind auf der Website der Verwaltungsgesellschaft verfügbar: www.la-francaise.com und sind im Jahresbericht enthalten.
Wei... | 2023-04-21 | ENDE | ### The fund promotes environmental and/or social characteristics (Article 8 SFDR):
Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy is available on the management company's website: www.la-francaise.com and will appear in the annual report.
... | 121,433 | null | [
"### The fund promotes environmental and/or social characteristics (Article 8 SFDR):",
"Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy is available on the management company's website: www.la-francaise.com and will appear in the annua... | [
"### The fund promotes environmental and/or social characteristics (Article 8 SFDR):",
"Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy is available on the management company's website: www.la-francaise.com and will appear in the annua... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Art: Teilfonds der in Luxemburg domizilierten SICAV La Française Lux
### Ziele:
Das Ziel des Fonds besteht in der Erzielung von Ertrag und Wertzuwachs (Gesamtrendite). Insbesondere verfolgt der Fonds das Ziel, (gebührenbereinigt) den Referenzindex während eines beliebi... | 2023-04-21 | ENDE | # What is this product?
### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux
### Objectives:
The objective of the Fund is to achieve income and capital growth (total return). Specifically, the Fund seeks to outperform (net of fees) the reference index by at least 3.5%, over any given 3-year p... | 121,434 | null | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux",
"### Objectives:",
"The objective of the Fund is to achieve income and capital growth (total return).",
"Specifically, the Fund seeks to outperform (net of fees) the reference index by at least 3.5%,... | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV La Française Lux",
"### Objectives:",
"The objective of the Fund is to achieve income and capital growth (total return).",
"Specifically, the Fund seeks to outperform (net of fees) the reference index by at least 3.5%,... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
Geringeres Risiko Höheres Risiko
Potenziell niedrigere Erträge Potenziell höhere Erträge
Risiko- und Ertragsprofil: Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkt... | 2023-04-21 | ENDE | # What are the risks and could I get in return?
## Risk indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose ... | 121,435 | null | [
"# What are the risks and could I get in return?",
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely i... | [
"# What are the risks and could I get in return?",
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely i... | null |
PRP | # Sonstige zweckdienliche Angaben
### Kontoführer: BNP Paribas S.A.
### Rechtsform: Anlagegesellschaft mit variablem Kapital (SICAV)
### Der Fonds verfolgt spezifische nachhaltige Anlageziele (Art. 9 SFDR).
Informationen über die Berücksichtigung von ESG-Kriterien (Umweltaspekte, Soziales und Governance) bei der Anl... | 2023-04-21 | ENDE | # Other relevant information
### Account holder: BNP Paribas S.A.
### Legal form: Sicav
### The fund has specific sustainable investment objectives (Article 9 SFDR).
Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy is available on the mana... | 121,436 | null | [
"# Other relevant information",
"### Account holder: BNP Paribas S.A.",
"### Legal form: Sicav",
"### The fund has specific sustainable investment objectives (Article 9 SFDR).",
"Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy i... | [
"# Other relevant information",
"### Account holder: BNP Paribas S.A.",
"### Legal form: Sicav",
"### The fund has specific sustainable investment objectives (Article 9 SFDR).",
"Information regarding consideration of ESG (environmental, social and quality of governance) criteria in the investment policy i... | null |
PRP | ### Diese Tabelle listet die Beträge auf, die Sie am 31.12.2026 bei verschiedenen Szenarien erhalten könnten, wenn Sie 10.000 € investieren.
Die verschiedenen Szenarien zeigen, wie sich Ihre Investition verhalten könnte. Sie können sie mit den Szenarien anderer Produkte vergleichen. Das Stressszenario zeigt, was Sie in... | 2023-04-21 | ENDE | ### This table shows the amounts you could get by 31/12/2026, under different scenarios, assuming you choose to invest €10,000.
The different scenarios show how your investment may perform. You can compare them with the scenarios of other products. The stress scenario shows the potential returns you may obtain in extre... | 121,437 | null | [
"### This table shows the amounts you could get by 31/12/2026, under different scenarios, assuming you choose to invest €10,000.",
"The different scenarios show how your investment may perform.",
"You can compare them with the scenarios of other products.",
"The stress scenario shows the potential returns you... | [
"### This table shows the amounts <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> could get by 31/12/2026, under different scenarios, assuming <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> choose to invest €10,000.",
"The ... | ### Diese Tabelle listet die Beträge auf , die Sie an dem 31.12.2026 bei verschiedenen Szenarien erhalten könnten , wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> 10.000 € investieren . Die verschiedenen Szenarien zeigen , wie sich Ihre Investition verhalten könnte . <annotation tool="muda" phenom... |
PRP | ### Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit:
Rücknahmeanträge werden jeden Tag (T) um 12:00 Uhr bei La Française AM Finance Services und bei IZNES für Anteile, die als reine Namensanteile beim Gemeinsamen Elektronischen Registrierungssystem (DEEP) von IZNES registriert werden sollen oder re... | 2023-04-21 | ENDE | ### Possibilities and conditions for divestment before maturity:
Redemptions are centralised each day (D) at 12.00 with La Française AM Finance Services and with IZNES for shares to be registered or registered in the IZNES Shared Electronic Registration System (DEEP) and are carried out on the basis of the next net ass... | 121,438 | null | [
"### Possibilities and conditions for divestment before maturity:",
"Redemptions are centralised each day (D) at 12.00 with La Française AM Finance Services and with IZNES for shares to be registered or registered in the IZNES Shared Electronic Registration System (DEEP) and are carried out on the basis of the ne... | [
"### Possibilities and conditions for divestment before maturity:",
"Redemptions are centralised each day (D) at 12.00 with La Française AM Finance Services and with IZNES for shares to be registered or registered in the IZNES Shared Electronic Registration System (DEEP) and are carried out on the basis of the ne... | ### Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit : Rücknahmeanträge werden jeden Tag ( T ) um 12:00 Uhr bei La Française AM Finance Services und bei IZNES für Anteile , die als reine Namensanteile bei dem Gemeinsamen Elektronischen Registrierungssystem ( DEEP ) von IZNES registriert werden solle... |
PRP | | Anlage: 10 000 € | Wenn Sie nach 1 Jahr einlösen | Wenn Sie 5 Jahren einlösen |
| --- | --- | --- |
| Gesamtkosten | 128,78 € | 821,18 € |
| Auswirkungen auf die Rendite (RIY) pro Jahr | 1,29 % | 1,35 % | | 2023-05-02 | ENDE | | Investment: €10,000 | If you redeem your units after 1 year | If you redeem your units after 5 years |
| --- | --- | --- |
| Total costs | €128.78 | €821.18 |
| Impact on return (RIY) per year | 1.29% | 1.35% | | 121,439 | null | [
"| Investment: €10,000 | If you redeem your units after 1 year | If you redeem your units after 5 years |",
"| --- | --- | --- |",
"| Total costs | €128.78 | €821.18 |",
"| Impact on return (RIY) per year | 1.29% | 1.35% |"
] | [
"| Investment: €10,000 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> redeem your units after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> redeem your units after 5 years |",
"| --- | --- | --- |",
"| ... | null |
PRP | # Produkt
La Française Sub Debt – Anteilsklasse D
–
FR0010969311
### Produkt:La Française Sub Debt (Anteilsklasse D) ISIN-Code:FR0010969311
Initiator: La Française Asset Management. Die französische Finanzmarktaufsichtsbehörde AMF ist für die Kontrolle von La Française Asset Management im Hinblick auf dieses Basisi... | 2023-04-21 | ENDE | # Product
### Product:La Française Sub Debt (D units) ISIN code:FR0010969311
Initiator: La Française Asset Management. The Autorité des marchés financiers (AMF) is responsible for monitoring La Française Asset Management in relation to this Key Investor Information Document. La Française Asset Management is registered... | 121,440 | null | [
"# Product",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>### Product:La Française Sub Debt (D units) ISIN code:FR0010969311</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Initiator: La Française Asset Management.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>The... | [
"# Product",
"### Product:La Française Sub Debt (D units) ISIN code:FR0010969311",
"Initiator: La Française Asset Management.",
"The Autorité des marchés financiers (AMF) is responsible for monitoring La Française Asset Management in relation to this Key Investor Information Document.",
"La Française Asset... | null |
PRP | ### Ziele:
Dieser Fonds, der als „Anleihen und andere internationale Schuldtitel“ eingestuft ist, strebt eine höhere Netto-Wertentwicklung als diejenige des zusammengesetzten Referenzindex an: 50 % Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25 % Markit iBoxx EUR Non-Financials Subordinated (I4BN Index) ... | 2023-04-21 | ENDE | ### Objectives:
The aim of the fund, classified as "Bonds and other international debt securities" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated (I4BN Index) + 25% Markit Iboxx ... | 121,441 | null | [
"### Objectives:",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated (I4BN Index) + 25% M... | [
"### Objectives:",
"The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve a net performance above that of the composite benchmark index: 50% Markit iBoxx EUR Contingent Convertible (IBXXC2CO Index) + 25% Markit iBoxx EUR Non-Financials Subordinated (I4BN Index) + 25% M... | null |
PRP | ### Anlagestrategie:
Das Anlageuniversum des Fonds umfasst Anleihen und handelbare Schuldtitel, die von den Mitgliedstaaten der Europäischen Union, der Schweiz, dem Vereinigten Königreich und Norwegen ausgegeben oder garantiert werden (öffentliche Schuldverschreibungen bis zu 50 % des Nettovermögens), nichtstaatliche A... | 2023-04-21 | ENDE | ### Investment strategy:
The investment universe of the fund covers bonds and negotiable debt instruments issued or guaranteed by Member States of the European Union, Switzerland, the United Kingdom and Norway (public debt up to 50% of the net assets), non-government bonds (private debt) of the European Union, Switzerl... | 121,442 | ### Investment strategy:
The investment universe of the fund covers bonds and negotiable debt instruments issued or guaranteed by Member States of the European Union, Switzerland, the United Kingdom and Norway (public debt up to 50% of the net assets), non-government bonds (private debt) of the European Union, Switzerl... | [
"### Investment strategy:",
"The investment universe of the fund covers bonds and negotiable debt instruments issued or guaranteed by Member States of the European Union, Switzerland, the United Kingdom and Norway (public debt up to 50% of the net assets), non-government bonds (private debt) of the European Union... | [
"### Investment strategy:",
"The investment universe of the fund covers bonds and negotiable debt instruments issued or guaranteed by Member States of the European Union, Switzerland, the United Kingdom and Norway (public debt up to 50% of the net assets), non-government bonds (private debt) of the European Union... | null |
PRP | ### Die Kriterien bei der Analyse von privaten Emittenten sind beispielsweise:
- Umweltaspekte: CO2-Ausstoß, Abfallmanagement usw.
- Soziale Aspekte: Ausbildung des Personals, sozialer Dialog usw.
- Governance: Managementstruktur, Beziehung zu den Aktionären, Vergütungspolitik etc. Öffentliche Emittenten werden anhand ... | 2023-04-21 | ENDE | ### For example, the criteria used to analyse private issuers are:
- Environmental: carbon intensity and waste management, etc.
- Social: staff training, labour relations, etc.
- Governance: management structure and relationship with shareholders, remuneration policy, etc. To analyse the public issuers are:
- Environme... | 121,443 | null | [
"### For example, the criteria used to analyse private issuers are:",
"- Environmental: carbon intensity and waste management, etc.",
"- Social: staff training, labour relations, etc.",
"- Governance: management structure and relationship with shareholders, remuneration policy, etc.",
"<XML tool=\"custom\" ... | [
"### For example, the criteria used to analyse private issuers are:",
"- Environmental: carbon intensity and waste management, etc.",
"- Social: staff training, labour relations, etc.",
"- Governance: management structure and relationship with shareholders, remuneration policy, etc.",
"To analyse the public... | ### Die Kriterien bei der Analyse von privaten Emittenten sind beispielsweise : - Umweltaspekte : CO2 - Ausstoß , Abfallmanagement usw. - Soziale Aspekte : Ausbildung des Personals , sozialer Dialog usw. - Governance : Managementstruktur , Beziehung zu den Aktionären , Vergütungspolitik etc . Öffentliche Emittenten wer... |
PRP | ## Risikoindikator
Geringstes Risiko Höchstes Risiko
Der synthetische Risikoindikator ermöglicht es, das Risikoniveau dieses Produkts im Vergleich zu anderen zu beurteilen. Er gibt die Wahrscheinlichkeit an, dass dieses Produkt Verluste verzeichnet, wenn es zu Marktbewegungen kommt oder wir nicht in der Lage sind, Sie ... | 2023-04-21 | ENDE | ## Risk indicator
Lowest risk Highest risk
The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others. It indicates the likelihood of this product incurring losses in the event of market developments or our inability to pay you. | 121,444 | null | [
"## Risk indicator",
"Lowest risk\tHighest risk",
"The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others.",
"It indicates the likelihood of this product incurring losses in the event of market developments or our inability to pay you."
] | [
"## Risk indicator",
"Lowest risk\tHighest risk",
"The synthetic risk indicator makes it possible to assess the level of risk of this product compared to others.",
"It indicates the likelihood of this product incurring losses in the event of market developments or our inability to pay <annotation tool=\"ctxpr... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Der Fonds hat eine unbegrenzte Laufzeit.
Das Anlageziel des Fondsmanagements ist ein möglichst hoher Wertzuwachs. Um dieses Anlageziel zu erreichen, investiert der Fonds schwerpunktmäßig in Aktien börsennotierter Infrastrukturgesellschaften.
Der Fonds orientiert sich als Ve... | 2023-05-02 | ENDE | # What is this product?
The fund has an unlimited term.
The investment objective of the fund management is to achieve the highest possible level of growth. In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.
The Fund uses the NMX Infrastructure Composite... | 121,445 | null | [
"# What is this product?",
"The fund has an unlimited term.",
"The investment objective of the fund management is to achieve the highest possible level of growth.",
"In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.",
"The Fund uses the NMX... | [
"# What is this product?",
"The fund has an unlimited term.",
"The investment objective of the fund management is to achieve the highest possible level of growth.",
"In order to achieve this investment objective, the Fund invests mainly in shares of listed infrastructure companies.",
"The Fund uses the NMX... | null |
PRP | ## Risikoindikator
Geringeres Risiko Höheres Risiko
Potenziell niedrigere Erträge Potenziell höhere Erträge
Risiko- und Ertragsprofil: Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie ... | 2023-04-21 | ENDE | ## Risk indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or beca... | 121,446 | null | [
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movem... | [
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movem... | null |
PRP | ### Ziele:
Ziel des Fonds ist es, zum Übergang zu einer CO2-armen Wirtschaft beizutragen und gleichzeitig ein langfristiges Kapitalwachstum zu erzielen. Der Teilfonds wird aktiv und diskretionär verwaltet. Der Teilfonds wird nicht in Bezug auf einen Referenzindex verwaltet.
Der Fonds investiert hauptsächlich in Aktien ... | 2023-04-21 | ENDE | ### Objectives:
The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth. The sub-fund is actively and discretionarily managed. The sub-fund is not managed in reference to an index.
The Fund invests mainly in equities issued by Eurozone companies that... | 121,447 | null | [
"### Objectives:",
"The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The Fund invests mainly in equities issued b... | [
"### Objectives:",
"The objective of the Fund is to contribute to the transition to a low carbon economy while achieving long-term capital growth.",
"The sub-fund is actively and discretionarily managed.",
"The sub-fund is not managed in reference to an index.",
"The Fund invests mainly in equities issued b... | null |
PRP | # Wie lange muss ich die Anlage halten und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 5 Jahre
Möglichkeiten und Bedingungen für eine Desinvestition vor Fälligkeit: Täglich. Die Rücknahmeanträge werden täglich um 11.00 Uhr zentral bei La Française AM Finance Services gesammelt und auf der Grundlage d... | 2023-04-21 | ENDE | # How long should I keep my investment and can I withdraw money early?
### Recommended holding period: 5 years
Possibilities and conditions for divestment before maturity: Daily. Redemption requests are centralised at 11:00 a.m. every day by La Française AM Finance Services and are performed based on the next net asse... | 121,448 | null | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 5 years",
"Possibilities and conditions for divestment before maturity: Daily.",
"Redemption requests are centralised at 11:00 a.m. every day by La Française AM Finance Services and are performed based ... | [
"# How long should I keep my investment and can I withdraw money early?",
"### Recommended holding period: 5 years",
"Possibilities and conditions for divestment before maturity: Daily.",
"Redemption requests are centralised at 11:00 a.m. every day by La Française AM Finance Services and are performed based ... | null |
PRP | ### Ziele:
Ziel des Fonds mit der Klassifikation „Internationale Anleihen und andere Schuldtitel“ ist es, über einen empfohlenen Anlagezeitraum von mehr als fünf Jahren eine höhere Performance (nach Gebühren) zu erzielen als der Referenzindex ICE BofA Merrill Lynch Contingent Capital EUR Hedged Total Return Index, und ... | 2023-04-21 | ENDE | ### Objectives:
The objective of the fund classified as "international bonds and other debt securities" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital EUR Hedged Total Return Index over a recommended investment horizon of more than five years, in particular through exp... | 121,449 | null | [
"### Objectives:",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital EUR Hedged Total Return Index over a recommended investment horizon of more than five years, in particular... | [
"### Objectives:",
"The objective of the fund classified as \"international bonds and other debt securities\" is to outperform, net of fees, its benchmark index, the ICE BofA Merrill Lynch Contingent Capital EUR Hedged Total Return Index over a recommended investment horizon of more than five years, in particular... | null |
PRP | ### Anlagestrategie:
Die Anlagestrategie des Teilfonds besteht darin, mit Ermessensspielraum ein Portfolio zu verwalten, das vornehmlich von Finanzinstituten ausgegebene nachrangige Schuldtitel sowie klassische Anleihen und handelbare Schuldtitel umfasst.
Das anfängliche Anlageuniversum des Teilfonds setzt sich aus öff... | 2023-04-21 | ENDE | ### Investment strategy:
The sub-fund's investment strategy involves the discretionary management of a portfolio of subordinated debt instruments issued mainly by financial institutions and of conventional negotiable bonds and debt securities.
The sub-fund's initial investment universe is constructed from public issuer... | 121,450 | null | [
"### Investment strategy:",
"The sub-fund's investment strategy involves the discretionary management of a portfolio of subordinated debt instruments issued mainly by financial institutions and of conventional negotiable bonds and debt securities.",
"The sub-fund's initial investment universe is constructed fro... | [
"### Investment strategy:",
"The sub-fund's investment strategy involves the discretionary management of a portfolio of subordinated debt instruments issued mainly by financial institutions and of conventional negotiable bonds and debt securities.",
"The sub-fund's initial investment universe is constructed fro... | null |
PRP | # Produkt
### Produkt:JKC Fund – La Française JKC Asia Equity – Anteilsklasse I Euro-Hedged ISIN-Code:LU0611874057
Hersteller: La Française Asset Management. Die Aufsichtsbehörde von La Française Asset Management ist die Autorité des Marchés Financiers. Weitere Informationen erhalten Sie unter www.la-francaise.com ode... | 2023-04-21 | ENDE | # Product
### Product:JKC Fund - La Française JKC Asia Equity - Class I Euro-Hedged ISIN Code:LU0611874057
Initiator: La Française Asset Management. The supervisory authority of La Française Asset Management is the Autorité des Marchés Financiers. Further information on www.la-francaise.com or dial +33 (0)1 53 62 40 6... | 121,451 | null | [
"# Product",
"### Product:JKC Fund - La Française JKC Asia Equity - Class I Euro-Hedged ISIN Code:LU0611874057",
"Initiator: La Française Asset Management.",
"The supervisory authority of La Française Asset Management is the Autorité des Marchés Financiers.",
"Further information on www.la-francaise.com or... | [
"# Product",
"### Product:JKC Fund - La Française JKC Asia Equity - Class I Euro-Hedged ISIN Code:LU0611874057",
"Initiator: La Française Asset Management.",
"The supervisory authority of La Française Asset Management is the Autorité des Marchés Financiers.",
"Further information on www.la-francaise.com or... | null |
PRP | ### Im Risikoniveau des Fonds spiegelt sich Folgendes wider:
- Aktien bergen als Klasse höhere Risiken als Anleihen oder Geldmarkt-Anlagen.
- Der Schwerpunkt des Fonds liegt auf einer einzigen geografischen Region, die tendenziell überdurchschnittliche Risiken aufweist. Bitte beachten Sie Folgendes:
- Die zur Berechnu... | 2023-04-21 | ENDE | ### The Fund's risk level reflects the following:
- As a class, shares carry higher risks than bonds or money market investments.
- The Fund focuses on a single geographical region that tends to have above-average risks. We bring your attention to the fact that:
- Historical data used in calculating the SRRI may not b... | 121,452 | null | [
"### The Fund's risk level reflects the following:",
"- As a class, shares carry higher risks than bonds or money market investments.",
"- The Fund focuses on a single geographical region that tends to have above-average risks.",
"We bring your attention to the fact that:",
"- Historical data used in calcul... | [
"### The Fund's risk level reflects the following:",
"- As a class, shares carry higher risks than bonds or money market investments.",
"- The Fund focuses on a single geographical region that tends to have above-average risks.",
"We bring your attention to the fact that:",
"- Historical data used in calcul... | null |
PRP | ### Wesentliche Risiken des Fonds, die vom Indikator nicht adäquat erfasst werden:
Risiko im Zusammenhang mit Derivaten: Der Fonds setzt Derivate ein. Dabei handelt es sich um Finanzinstrumente, deren Wert vom zugrunde liegenden Basiswert abhängt. Geringe Kursschwankungen des Basiswertes können zu erheblichen Preisverä... | 2023-04-21 | ENDE | ### Risks materially relevant to the Fund which are not adequately captured in the indicator:
Derivative risk: the Fund uses derivatives. These are financial instruments whose values depend on the value of the underlying asset. Small price fluctuations in the underlying asset can result in large price changes in the de... | 121,453 | null | [
"### Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Derivative risk: the Fund uses derivatives.",
"These are financial instruments whose values depend on the value of the underlying asset.",
"Small price fluctuations in the underlying asset can result in large pri... | [
"### Risks materially relevant to the Fund which are not adequately captured in the indicator:",
"Derivative risk: the Fund uses derivatives.",
"These are financial instruments whose values depend on the value of the underlying asset.",
"Small price fluctuations in the underlying asset can result in large pri... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Art: Teilfonds der in Luxemburg domizilierten SICAV JKC Fund
### Ziele:
Das Ziel des Fonds ist die langfristige Steigerung des Werts Ihrer Anlage durch Erwirtschaftung von überdurchschnittlichen Renditen bei unterdurchschnittlicher Volatilität (Änderungen im Wert Ihrer... | 2023-04-21 | ENDE | # What is this product?
### Product type: Sub-fund of the Luxembourg domiciled SICAV JKC Fund
### Objectives:
### The objective of the Fund is to increase the value of your investment over the long term, by providing above-average returns with below-average volatility (changes in the value of your investment).
### ... | 121,454 | null | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV JKC Fund",
"### Objectives:",
"### The objective of the Fund is to increase the value of your investment over the long term, by providing above-average returns with below-average volatility (changes in the value of your ... | [
"# What is this product?",
"### Product type: Sub-fund of the Luxembourg domiciled SICAV JKC Fund",
"### Objectives:",
"### The objective of the Fund is to increase the value of your investment over the long term, by providing above-average returns with below-average volatility (changes in the value of your ... | null |
PRP | ### Der Fonds ist als „Anleihen und andere internationale Schuldtitel“ eingestuft und strebt über den empfohlenen Anlagezeitraum von 2 Jahren eine Nettorendite an, die folgende Werte übertrifft:
- Euribor 3 Monate thesaurierend + 115 Basispunkte für die Anteilsklassen R O und R
- Euribor 3 Monate thesaurierend + 150 Ba... | 2023-04-21 | ENDE | ### The aim of the fund, classified as "Bonds and other international debt securities" is to achieve, over the recommended 2-year investment period, a net performance above that of:
- Capitalised 3-month Euribor + 115 basis points for R O and R shares
- Capitalised 3-month Euribor + 150 basis points for C O and I share... | 121,455 | null | [
"### The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Capitalised 3-month Euribor + 115 basis points for R O and R shares",
"- Capitalised 3-month Euribor + 150 basis points fo... | [
"### The aim of the fund, classified as \"Bonds and other international debt securities\" is to achieve, over the recommended 2-year investment period, a net performance above that of:",
"- Capitalised 3-month Euribor + 115 basis points for R O and R shares",
"- Capitalised 3-month Euribor + 150 basis points fo... | null |
PRP | ### Anlagestrategie:
Der Teilfonds ist bestrebt, die Kreditrisikoprämie zu erfassen und gleichzeitig die Sensitivität gegenüber Zinsrisiken zu minimieren, indem er in variabel verzinsliche oder festverzinsliche variabilisierte Schuldinstrumente investiert. Der Fondsmanager wendet qualitative und quantitative Kriterien ... | 2023-04-21 | ENDE | ### Investment strategy:
The sub-fund seeks to obtain the credit risk premium while minimising sensitivity to interest rate risk, by investing in floating rate or fixed floating rate debt instruments. The Manager uses qualitative and quantitative criteria for the geographic allocation. The initial investment universe i... | 121,456 | null | [
"### Investment strategy:",
"The sub-fund seeks to obtain the credit risk premium while minimising sensitivity to interest rate risk, by investing in floating rate or fixed floating rate debt instruments.",
"The Manager uses qualitative and quantitative criteria for the geographic allocation.",
"The initial i... | [
"### Investment strategy:",
"The sub-fund seeks to obtain the credit risk premium while minimising sensitivity to interest rate risk, by investing in floating rate or fixed floating rate debt instruments.",
"The Manager uses qualitative and quantitative criteria for the geographic allocation.",
"The initial i... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
Geringeres Risiko Höheres Risiko
Potenziell niedrigere Erträge Potenziell höhere Erträge
Risiko- und Ertragsprofil: Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkt... | 2023-04-21 | ENDE | # What are the risks and could I get in return?
## Risk indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose ... | 121,457 | null | [
"# What are the risks and could I get in return?",
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely i... | [
"# What are the risks and could I get in return?",
"## Risk indicator",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"Risk and Reward Profile: The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely i... | null |
PRP | # Was geschieht, wenn La Française Asset Management nicht in der Lage ist, die Auszahlung vorzunehmen?
Ein Ausfall der Verwaltungsgesellschaft, die das Vermögen Ihres Fonds verwaltet, hätte keine Auswirkungen auf Ihre Anlage. Die Verwahrung und Aufbewahrung der Vermögenswerte Ihres Fonds wird von der Depotbank Ihres F... | 2023-04-21 | ENDE | # What happens is La Française Asset Management is unable to pay out?
A failure of the management company that manages the assets of your fund would have no effect on your investment. The custody and safekeeping of your fund's assets are in fact ensured by the custodian of your fund. Investment in a fund is not guaran... | 121,458 | null | [
"# What happens is La Française Asset Management is unable to pay out?",
"A failure of the management company that manages the assets of your fund would have no effect on your investment.",
"The custody and safekeeping of your fund's assets are in fact ensured by the custodian of your fund.",
"Investment in ... | [
"# What happens is La Française Asset Management is unable to pay out?",
"A failure of the management company that manages the assets of your fund would have no effect on your investment.",
"The custody and safekeeping of your fund's assets are in fact ensured by the custodian of your fund.",
"Investment in ... | null |
PRP | # Sonstige zweckdienliche Angaben
Rechtliche Dokumente sind auf Anfrage und kostenlos bei der Verwaltungsgesellschaft oder auf der Website erhältlich: www.la-francaise.com. Sie können sie kostenlos per E-Mail an serviceclient@la-francaise.com anfordern. Weitere Informationen erhalten Sie beim Kundenservice für registr... | 2023-04-21 | ENDE | # Other relevant information
Legal documents are available on request and free of charge from the management company or on the website: www.la-francaise.com. You can get them free of charge by requesting them from serviceclient@la-francaise.com. Additional information is available from the Registered Products Customer... | 121,459 | null | [
"# Other relevant information",
"Legal documents are available on request and free of charge from the management company or on the website: www.la-francaise.com.",
"You can get them free of charge by requesting them from serviceclient@la-francaise.com.",
"Additional information is available from the Register... | [
"# Other relevant information",
"Legal documents are available on request and free of charge from the management company or on the website: www.la-francaise.com.",
"You can get them free of charge by requesting them from serviceclient@la-francaise.com.",
"Additional information is available from the Register... | null |
PRP | ### Das Nettoengagement des Fonds in anderen Währungen als EUR darf bis zu 100 % des Nettovermögens betragen.
Der Anlageverwalter konzentriert sich auf Unternehmen, die Lösungen zur Bewältigung von Herausforderungen im Zusammenhang mit dem Klimawandel anbieten, insbesondere Unternehmen, die um eine deutliche Verringeru... | 2023-04-21 | ENDE | ### The Fund’s net exposure to non-EUR currencies may be up to 100% of net assets.
The investment manager focuses on companies that provide solutions to address climate change challenges, particularly companies that are on target to achieve significant reductions in greenhouse gases or who focus on products or services... | 121,460 | null | [
"### The Fund’s net exposure to non-EUR currencies may be up to 100% of net assets.",
"The investment manager focuses on companies that provide solutions to address climate change challenges, particularly companies that are on target to achieve significant reductions in greenhouse gases or who focus on products o... | [
"### The Fund’s net exposure to non-EUR currencies may be up to 100% of net assets.",
"The investment manager focuses on companies that provide solutions to address climate change challenges, particularly companies that are on target to achieve significant reductions in greenhouse gases or who focus on products o... | ### Das Nettoengagement des Fonds in anderen Währungen als EUR darf bis zu 100 % des Nettovermögens betragen . Der Anlageverwalter konzentriert sich auf Unternehmen , die Lösungen zu der Bewältigung von Herausforderungen in dem Zusammenhang mit dem Klimawandel anbieten , insbesondere Unternehmen , die um eine deutliche... |
PRP | # PERFORMANCE-SZENARIEN
Die angegebenen Zahlen umfassen alle Kosten des Produkts selbst, jedoch nicht unbedingt alle Kosten, die Ihrem Berater oder Ihrer Vertriebsstelle zustehen. Diese Zahlen berücksichtigen nicht Ihre persönliche steuerliche Situation, die ebenfalls Einfluss auf die Beträge, die Sie erhalten, haben ... | 2023-01-09 | ENDE | # PERFORMANCE SCENARIOS
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The returns you obtain from this product d... | 121,461 | null | [
"# PERFORMANCE SCENARIOS",
"The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.",
"The figures do not take into account your personal tax situation, which may also affect how much you get back.",
"The returns you obtain ... | [
"# PERFORMANCE SCENARIOS",
"The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.",
"The figures do not take into account your personal tax situation, which may also affect how much <annotation tool=\"ctxpro\" rule=\"NOM.FOR... | null |
PRP | # WAS GESCHIEHT, WENN CARMIGNAC GESTION LUXEMBOURG NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Zu Ihrem Schutz wird das Vermögen des Fonds bei einer gesonderten Stelle, der Depotbank, verwahrt, so dass die Zahlungsfähigkeit des Fonds durch eine Insolvenz der Verwaltungsgesellschaft nicht beeinträchtigt wird. Im ... | 2023-03-31 | ENDE | # WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?
For your protection, the assets of the fund are held with a separate entity, the custodian, so that the fund's ability to pay would not be affected by the insolvency of the management company. In the event of failure of the latter, the assets of the p... | 121,462 | null | [
"# WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?",
"For your protection, the assets of the fund are held with a separate entity, the custodian, so that the fund's ability to pay would not be affected by the insolvency of the management company.",
"In the event of failure of the latter, the ... | [
"# WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?",
"For your protection, the assets of the fund are held with a separate entity, the custodian, so that the fund's ability to pay would not be affected by the insolvency of the management company.",
"In the event of failure of the latter, the ... | null |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Aufgrund des Exposures des Teilfonds im Anleihenmarkt beträgt die empfohlene Anlagedauer über drei Jahre.
Sie sollten bereit sein, für 3 Jahre investiert zu bleiben. Jedoch können Sie Ihre Anlage in diesem Zeitraum jederzeit ohne Strafzahl... | 2023-01-09 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
Due to the sub-fund's exposure to the bond market, the recommended investment period is over 3 years.
You should be prepared to stay invested for 3 years. However, you can redeem your investment without penalty at any time during this time, or hold the investm... | 121,463 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Due to the sub-fund's exposure to the bond market, the recommended investment period is over 3 years.",
"You should be prepared to stay invested for 3 years.",
"However, you can redeem your investment without penalty at any time during this time,... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Due to the sub-fund's exposure to the bond market, the recommended investment period is over 3 years.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be prepared to stay invested for 3 years.",... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN , UND KANN ICH VORZEITIG GELD ENTNEHMEN ? Aufgrund des Exposures des Teilfonds in dem Anleihenmarkt beträgt die empfohlene Anlagedauer über drei Jahre . Sie sollten bereit sein , für 3 Jahre investiert zu bleiben . Jedoch können <annotation tool="muda" phenomenon="formality">Sie... |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Aufgrund des Exposures des Teilfonds im Anleihenmarkt und – in geringerem Umfang –im Aktienmarkt beträgt die empfohlene Anlagedauer über drei Jahre.
Allerdings können Sie Ihre Anlage innerhalb der empfohlenen Anlagedauer jederzeit ohne Str... | 2023-03-31 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
Due to the sub-fund's exposure to the bond market, and to a lesser extent to the equity market, the recommended investment period is over 3 years. However, you can redeem your investment without incurring any penalties at any point during this period, or stay ... | 121,464 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Due to the sub-fund's exposure to the bond market, and to a lesser extent to the equity market, the recommended investment period is over 3 years.",
"However, you can redeem your investment without incurring any penalties at any point during this p... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Due to the sub-fund's exposure to the bond market, and to a lesser extent to the equity market, the recommended investment period is over 3 years.",
"However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotati... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN , UND KANN ICH VORZEITIG GELD ENTNEHMEN ? Aufgrund des Exposures des Teilfonds in dem Anleihenmarkt und – in geringerem Umfang – in dem Aktienmarkt beträgt die empfohlene Anlagedauer über drei Jahre . Allerdings können Sie Ihre Anlage innerhalb der empfohlenen Anlagedauer jederz... |
PRP | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN?
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Der Gesamtrisikoindikator dient als Hinweis auf das Risikoniveau des Produkts im Vergleich zu anderen Produkten. Er gibt an, wie hoch die Wahrscheinlichkeit ist, dass das P... | 2023-01-09 | ENDE | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
The summary risk indicator is a guide to the level of risk of this product compared to other
products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
Risks not sufficiently conside... | 121,465 | null | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"The summary risk indicator is a guide to the level of risk of this product compared to other",
"products.",
"It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.",
"Risks... | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"The summary risk indicator is a guide to the level of risk of this product compared to other",
"products.",
"It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.",
"Risks... | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN ? | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | Der Gesamtrisikoindikator dient als Hinweis auf das Risikoniveau des Produkts in dem Vergleich zu anderen Produkten . Er gibt an , wie hoch die Wahrscheinlichkeit ist , das... |
PRP | # WAS GESCHIEHT, WENN CARMIGNAC GESTION NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Zu Ihrer Sicherheit wird das Fondsvermögen separat durch die Verwahrstelle verwahrt, sodass die Zahlungsfähigkeit des Fonds nicht von einer Insolvenz des Initiators betroffen wäre. Im Fall der Auflösung des Fonds werden die Basis... | 2023-01-09 | ENDE | # WHAT HAPPENS IF CARMIGNAC GESTION IS UNABLE TO PAY OUT?
For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer. If the sub- fund is terminated or wound up, the assets will be liquidated ... | 121,466 | null | [
"# WHAT HAPPENS IF CARMIGNAC GESTION IS UNABLE TO PAY OUT?",
"For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer.",
"If the sub- fund is terminated or wound up, the assets will... | [
"# WHAT HAPPENS IF CARMIGNAC GESTION IS UNABLE TO PAY OUT?",
"For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer.",
"If the sub- fund is terminated or wound up, the assets will... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Art: Carmignac Long-Short European Equities ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW).
Ziel: Der Fonds strebt eine positive Performance nach Abzug der Gebühren über einen empfohlenen Anlagehorizont... | 2023-01-09 | ENDE | # WHAT IS THIS PRODUCT?
Type: Carmignac Long-Short European Equities is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)
Objective: The fund aims to achieve net positive performance over the recommended investment horizon of three years.
The fund pursues a long/s... | 121,467 | null | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Long-Short European Equities is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"The f... | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Long-Short European Equities is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"The f... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? Art : Carmignac Long - Short European Equities ist ein Investmentfonds ( Fonds Commun de Placement , FCP ) französischen Rechts gemäß der EU - Richtlinie 2009/65/EG ( OGAW ) . Ziel : Der Fonds strebt eine positive Performance nach Abzug der Gebühren über einen empfohlenen A... |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Der Verkaufsprospekt des Fonds, das aktuelle Basisinformationsblatt sowie der letzte Jahresbericht und, soweit entsprechende Daten vorliegen, die Angaben zur Wertentwicklung des Fonds innerhalb der vergangenen zehn Jahre sind auf der Website des Fondsherstellers (www.carmignac.com), di... | 2023-03-31 | ENDE | # OTHER RELEVANT INFORMATION
The fund prospectus and the latest key information document, as well as the latest annual report and information on past performance for the last 10 years, where this data is available, can be obtained free of charge from the website of the manufacturer: www.carmignac.com, directly from the... | 121,468 | null | [
"# OTHER RELEVANT INFORMATION",
"The fund prospectus and the latest key information document, as well as the latest annual report and information on past performance for the last 10 years, where this data is available, can be obtained free of charge from the website of the manufacturer: www.carmignac.com, directl... | [
"# OTHER RELEVANT INFORMATION",
"The fund prospectus and the latest key information document, as well as the latest annual report and information on past performance for the last 10 years, where this data is available, can be obtained free of charge from the website of the manufacturer: www.carmignac.com, directl... | null |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Bei Beschwerden über das Produkt oder das Verhalten des Anbieters oder der Person, die Ihnen dieses Produkt verkauft oder Sie dazu beraten hat, können Sie sich per E-Mail an complaints@carmignac.com, postalisch an 7 Rue de la Chapelle, 1325 Luxemburg, Luxemburg, oder telefonisch unter d... | 2023-03-31 | ENDE | # HOW CAN I COMPLAIN?
If you have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, you can contact the initiator by e-mail to complaints@carmignac.com, by letter to 7 Rue de la Chapelle, 1325 Luxembourg, Luxembourg or by phone calling the number (+35... | 121,469 | null | [
"# HOW CAN I COMPLAIN?",
"If you have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, you can contact the initiator by e-mail to complaints@carmignac.com, by letter to 7 Rue de la Chapelle, 1325 Luxembourg, Luxembourg or by phone calling the nu... | [
"# HOW CAN I COMPLAIN?",
"If <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"forma... | null |
PRP | # WAS GESCHIEHT, WENN CARMIGNAC GESTION LUXEMBOURG NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Zu Ihrem Schutz werden die Vermögenswerte des Teilfonds bei einem separaten Unternehmen, einer Verwahrstelle, gehalten, sodass die Solvenz des Teilfonds im Falle einer Insolvenz des Anbieters nicht beeinträchtigt wird.... | 2023-01-09 | ENDE | # WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?
For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer. If the sub- fund is terminated or wound up, the assets will be ... | 121,470 | null | [
"# WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?",
"For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer.",
"If the sub- fund is terminated or wound up, the ... | [
"# WHAT HAPPENS IF CARMIGNAC GESTION LUXEMBOURG IS UNABLE TO PAY OUT?",
"For your protection the sub-fund's assets are held with a separate company, a depositary, so the sub-fund's ability to pay out would not be affected by the insolvency of the manufacturer.",
"If the sub- fund is terminated or wound up, the ... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Typ: Carmignac Portfolio Investissement ist ein separat verwalteter Teilfonds der Carmignac Porfolio SICAV, einer Investmentgesellschaft mit variablem Grundkapital nach luxemburgischem Recht, und als OGAW gemäß der Richtlinie 2009/65/EG qualifiziert.
Ziele : Ziel des Teilfon... | 2023-03-31 | ENDE | # WHAT IS THIS PRODUCT?
Type : Carmignac Portfolio Investissement is a segregated sub-fund of Carmignac Porfolio SICAV, an investment company with variable capital regulated by Luxembourg law and qualifying as UCITS pursuant to Directive 2009/65/CE.
Objectives : The sub-fund aims to outperform its reference indicator o... | 121,471 | null | [
"# WHAT IS THIS PRODUCT?",
"Type : Carmignac Portfolio Investissement is a segregated sub-fund of Carmignac Porfolio SICAV, an investment company with variable capital regulated by Luxembourg law and qualifying as UCITS pursuant to Directive 2009/65/CE.",
"Objectives : The sub-fund aims to outperform its refere... | [
"# WHAT IS THIS PRODUCT?",
"Type : Carmignac Portfolio Investissement is a segregated sub-fund of Carmignac Porfolio SICAV, an investment company with variable capital regulated by Luxembourg law and qualifying as UCITS pursuant to Directive 2009/65/CE.",
"Objectives : The sub-fund aims to outperform its refere... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Art: Carmignac Court Terme ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW), der als „kurzfristiger Geldmarktfonds“ gemäß der Verordnung (EU) 2017/1131 eingestuft ist.
Ziel: Das Anlageziel des Fonds beste... | 2023-01-09 | ENDE | # WHAT IS THIS PRODUCT?
Type: Carmignac Court Terme is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS), classified as a “short-term money market fund” in accordance with Regulation (EU) 2017/1131.
Objective: The investment objective of the fund is to outperform ... | 121,472 | null | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Court Terme is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS), classified as a “short-term money market fund” in accordance with Regulation (EU) 2017/1131.",
"Objective: The investment objective of the fund is... | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Court Terme is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS), classified as a “short-term money market fund” in accordance with Regulation (EU) 2017/1131.",
"Objective: The investment objective of the fund is... | null |
PRP | | Wenn Sie nach 0.003 Jahr aussteigen |
| --- |
| Kosten insgesamt | 125 EUR |
| Auswirkungen der Kosten | 1.3% | | 2023-01-09 | ENDE | | If you exit after 0.003 year |
| --- |
| Total costs | 125 EUR |
| Cost impact | 1.3% | | 121,473 | null | [
"| If you exit after 0.003 year |",
"| --- |",
"| Total costs | 125 EUR |",
"| Cost impact | 1.3% |"
] | [
"| If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 0.003 year |",
"| --- |",
"| Total costs | 125 EUR |",
"| Cost impact | 1.3% |"
] | null |
PRP | # PRODUKT
Name des Produkts:
Carmignac Patrimoine
Anteil: A CHF Acc Hdg ISIN: FR0011269596
Beschreibung: Carmignac Patrimoine ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW), der in Frankreich von der AMF
unter der Nummer FCP20040599 zugelassen wu... | 2023-01-09 | ENDE | # PRODUCT
Product name:
Carmignac Patrimoine
Unit: A CHF Acc Hdg ISIN: FR0011269596
Description: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS) and authorised in France by the Autorité des
marchés financiers (AMF) under number FCP200405... | 121,474 | null | [
"# PRODUCT",
"Product name:",
"Carmignac Patrimoine",
"Unit: A CHF Acc Hdg ISIN: FR0011269596",
"Description: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS) and authorised in France by the Autorité des",
"marchés financiers... | [
"# PRODUCT",
"Product name:",
"Carmignac Patrimoine",
"Unit: A CHF Acc Hdg ISIN: FR0011269596",
"Description: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS) and authorised in France by the Autorité des",
"marchés financiers... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Art: Carmignac Patrimoine ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW).
Ziel: Ziel des Fonds ist es, über einen empfohlenen Anlagezeitraum von drei Jahren eine Performance nach Abzug der Gebühren zu e... | 2023-01-09 | ENDE | # WHAT IS THIS PRODUCT?
Type: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)
Objective: The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the fund's referen... | 121,475 | null | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the... | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Patrimoine is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund's objective is to obtain, over a recommended investment horizon of three years, a performance, net of fees, above that of the... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? Art : Carmignac Patrimoine ist ein Investmentfonds ( Fonds Commun de Placement , FCP ) französischen Rechts gemäß der EU - Richtlinie 2009/65/EG ( OGAW ) . Ziel : Ziel des Fonds ist es , über einen empfohlenen Anlagezeitraum von drei Jahren eine Performance nach Abzug der G... |
PRP | # PRODUKT
Produktbezeichnung:
Carmignac Portfolio Patrimoine
Anteilsklasse: Income A EUR ISIN: LU1163533422
Beschreibung: Carmignac Portfolio Patrimoine ist ein Teilfonds der Carmignac Portfolio SICAV nach luxemburgischem Recht. Er erfüllt die Bedingungen der Richtlinie 2009/65/EG und ist bei der CSSF
unter der Nummer... | 2023-01-09 | ENDE | # PRODUCT
Product name :
Carmignac Portfolio Patrimoine
Shareclass : Income A EUR ISIN : LU1163533422
Description : Carmignac Portfolio Patrimoine is a sub-fund of the Carmignac Portfolio SICAV regulated by Luxembourg Law. It fulfils the conditions set out in Directive 2009/65/EC and is registered
with CSSF under numb... | 121,476 | null | [
"# PRODUCT",
"Product name :",
"Carmignac Portfolio Patrimoine",
"Shareclass : Income A EUR ISIN : LU1163533422",
"Description : Carmignac Portfolio Patrimoine is a sub-fund of the Carmignac Portfolio SICAV regulated by Luxembourg Law.",
"It fulfils the conditions set out in Directive 2009/65/EC and is re... | [
"# PRODUCT",
"Product name :",
"Carmignac Portfolio Patrimoine",
"Shareclass : Income A EUR ISIN : LU1163533422",
"Description : Carmignac Portfolio Patrimoine is a sub-fund of the Carmignac Portfolio SICAV regulated by Luxembourg Law.",
"It fulfils the conditions set out in Directive 2009/65/EC and is re... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Art: Carmignac Emergents ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW).
Ziel: Ziel des Fonds ist es, seinen Referenzindikator über einen Zeitraum von mehr als fünf Jahren zu übertreffen. Der Referenzin... | 2023-01-09 | ENDE | # WHAT IS THIS PRODUCT?
Type: Carmignac Emergents is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)
Objective: The fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR (USD), calculated wi... | 121,477 | null | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Emergents is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund aims to outperform its reference indicator over a period exceeding five years.",
"The reference indicator is the MSCI EM NR ... | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Emergents is a French common fund (Fonds Commun de Placement – FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund aims to outperform its reference indicator over a period exceeding five years.",
"The reference indicator is the MSCI EM NR ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? Art : Carmignac Emergents ist ein Investmentfonds ( Fonds Commun de Placement , FCP ) französischen Rechts gemäß der EU - Richtlinie 2009/65/EG ( OGAW ) . Ziel : Ziel des Fonds ist es , seinen Referenzindikator über einen Zeitraum von mehr als fünf Jahren zu übertreffen . D... |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Wenn Sie Beschwerden in Bezug auf das Produkt, das Verhalten des Initiators oder die Person, die Ihnen dieses Produkt empfohlen oder verkauft hat, vorbringen möchten, stehen Ihnen verschiedene Kommunikationswege zur Verfügung: Sie erreichen uns per E-Mail: complaints@carmignac.com, auf ... | 2023-01-09 | ENDE | # HOW CAN I COMPLAIN?
If you have any complaints about this product, the conduct of the manufacturer or of the person who recommended or sold this product to you, you can use different means of communication: you can lodge them by email to complaints@carmignac.com, by post to 24 Place Vendôme, 75001 Paris, France, or ... | 121,478 | null | [
"# HOW CAN I COMPLAIN?",
"If you have any complaints about this product, the conduct of the manufacturer or of the person who recommended or sold this product to you, you can use different means of communication: you can lodge them by email to complaints@carmignac.com, by post to 24 Place Vendôme, 75001 Paris, Fr... | [
"# HOW CAN I COMPLAIN?",
"If <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any complaints about this product, the conduct of the manufacturer or of the person who recommended or sold this product to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\... | null |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Der Verkaufsprospekt des Teilfonds, die aktuelle Fassung des Basisinformationsblatts (KID) sowie der jüngste Jahresbericht und Informationen über die Wertentwicklung der vergangenen zehn Jahre, soweit die Daten verfügbar sind, sind kostenlos auf der Website des Anbieters www.carmignac.... | 2023-01-09 | ENDE | # OTHER RELEVANT INFORMATION
The sub-fund's prospectus, the latest version of the KID as well as the latest annual report and information on past performance for the last ten years when the data is available, can be obtained free of charge on the manufacturer's website: www.carmignac.com, directly from the initiator or... | 121,479 | null | [
"# OTHER RELEVANT INFORMATION",
"The sub-fund's prospectus, the latest version of the KID as well as the latest annual report and information on past performance for the last ten years when the data is available, can be obtained free of charge on the manufacturer's website: www.carmignac.com, directly from the in... | [
"# OTHER RELEVANT INFORMATION",
"The sub-fund's prospectus, the latest version of the KID as well as the latest annual report and information on past performance for the last ten years when the data is available, can be obtained free of charge on the manufacturer's website: www.carmignac.com, directly from the in... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
Art: Carmignac Investissement ist ein Investmentfonds (Fonds Commun de Placement, FCP) französischen Rechts gemäß der EU-Richtlinie 2009/65/EG (OGAW).
Ziel: Ziel des Fonds ist es, seinen Referenzindikator über den empfohlenen Anlagezeitraum von fünf Jahren zu übertreffen. De... | 2023-01-09 | ENDE | # WHAT IS THIS PRODUCT?
Type: Carmignac Investissement is a French common fund (Fonds Commun de Placement –
FCP), governed by European Directive 2009/65/EC (UCITS)
Objective: The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years. The reference indicator is the... | 121,480 | null | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Investissement is a French common fund (Fonds Commun de Placement –",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>FCP), governed by European Directive 2009/65/EC (UCITS)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Objective: The fund'... | [
"# WHAT IS THIS PRODUCT?",
"Type: Carmignac Investissement is a French common fund (Fonds Commun de Placement –",
"FCP), governed by European Directive 2009/65/EC (UCITS)",
"Objective: The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years.",
"The r... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? Art : Carmignac Investissement ist ein Investmentfonds ( Fonds Commun de Placement , FCP ) französischen Rechts gemäß der EU - Richtlinie 2009/65/EG ( OGAW ) . Ziel : Ziel des Fonds ist es , seinen Referenzindikator über den empfohlenen Anlagezeitraum von fünf Jahren zu übe... |
PRP | Niedrigeres Risiko Höheres Risiko
Die empfohlene Haltedauer beträgt 3 Jahre.
Wenn der Teilfonds auf eine andere Währung als die des gesetzlichen Zahlungsmittels des Mitgliedstaats lautet, in dem das PRIIP in Verkehr gebracht wird, kann die Rendite, die der Kleinanleger erhält, sofern sie in der Währung des Mitgliedstaa... | 2023-01-09 | ENDE | Lower risk Higher risk
The length of the recommended holding period is 3 years.
If the sub-fund is denominated in a currency other than the applicable currency of the legal tender of the Member State where the PRIIP is being marketed, the return the retail investor gets, when expressed in the currency of the Member Sta... | 121,481 | null | [
"Lower risk\tHigher risk",
"The length of the recommended holding period is 3 years.",
"If the sub-fund is denominated in a currency other than the applicable currency of the legal tender of the Member State where the PRIIP is being marketed, the return the retail investor gets, when expressed in the currency o... | [
"Lower risk\tHigher risk",
"The length of the recommended holding period is 3 years.",
"If the sub-fund is denominated in a currency other than the applicable currency of the legal tender of the Member State where the PRIIP is being marketed, the return the retail investor gets, when expressed in the currency o... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | CHF 7.870 | CHF 8.060 |
| | Jährliche Durchschnittsrendite | -21,30% | -6,94% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,870 | CHF 8,060 |
| | Average return each year % | -21.30% | -6.94% |
| Unfavourable scenario | What you might get back after costs | CHF 8,450 | CHF 8,060 |
| | Average retu... | 121,482 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | CHF 7,870 | CHF 8,060 |",
"| | Average return each year % | -21.30% | -6.94% |",
"| Unfavourable scenario | What you might get back after costs | CHF 8,450 | CHF ... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | CHF 7,870 | CHF 8,060 |",
"| | Average return each year % | -21.30% | -6.94... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | CHF 7.870 | CHF 8.060 | | | Jährliche ... |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | EUR 7.870 | EUR 8.130 |
| | Jährliche Durchschnittsrendite | -21,30% | -6,67% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,870 | EUR 8,130 |
| | Average return each year % | -21.30% | -6.67% |
| Unfavourable scenario | What you might get back after costs | EUR 8,510 | EUR 8,250 |
| | Average retu... | 121,483 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 7,870 | EUR 8,130 |",
"| | Average return each year % | -21.30% | -6.67% |",
"| Unfavourable scenario | What you might get back after costs | EUR 8,510 | EUR ... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | EUR 7,870 | EUR 8,130 |",
"| | Average return each year % | -21.30% | -6.67... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | EUR 7.870 | EUR 8.130 | | | Jährliche ... |
PRP | Das Stressszenario zeigt, was Sie unter extremen Marktbedingungen herausbekommen könnten, und berücksichtigt nicht die Situation, in der wir nicht in der Lage sind, unseren Zahlungsverpflichtungen Ihnen gegenüber nachzukommen.
Pessimistisches Szenario : Diese Art von Szenario ist für eine Anlage zwischen 2015 und 2020 ... | 2023-05-31 | ENDE | The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.
Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020. An appropriate benchmark or proxy was used to calculate the ... | 121,484 | null | [
"The stress scenario shows what you might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay you.",
"Unfavourable scenario: This type of scenario occurred for an investment between 2015 and 2020.",
"An appropriate benchmark or proxy was used to... | [
"The stress scenario shows what <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back in extreme market circumstances, and it does not take into account the situation where we are not able to pay <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"fo... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | CHF 7.020 | CHF 7.110 |
| | Jährliche Durchschnittsrendite | -29,80% | -10,75% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,020 | CHF 7,110 |
| | Average return each year % | -29.80% | -10.75% |
| Unfavourable scenario | What you might get back after costs | CHF 8,810 | CHF 8,130 |
| | Average ret... | 121,485 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | CHF 7,020 | CHF 7,110 |",
"| | Average return each year % | -29.80% | -10.75% |",
"| Unfavourable scenario | What you might get back after costs | CHF 8,810 | CHF... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | CHF 7,020 | CHF 7,110 |",
"| | Average return each year % | -29.80% | -10.7... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | CHF 7.020 | CHF 7.110 | | | Jährliche ... |
PRP | ZUSÄTZLICHE KOSTEN UNTER BESTIMMTEN BEDINGUNGEN
Erfolgsgebühren und/oder Carried Interest
Für dieses Produkt wird keine Performancegebühr erhoben. Es gibt kein Carried Interest. | 2023-02-20 | ENDE | INCIDENTAL COSTS TAKEN UNDER SPECIFIC CONDITIONS
Performance fees and/or Carried interests
There is no performance fee for this product. There is no carried interest | 121,486 | null | [
"INCIDENTAL COSTS TAKEN UNDER SPECIFIC CONDITIONS",
"Performance fees and/or Carried interests",
"There is no performance fee for this product.",
"There is no carried interest"
] | [
"INCIDENTAL COSTS TAKEN UNDER SPECIFIC CONDITIONS",
"Performance fees and/or Carried interests",
"There is no performance fee for this product.",
"There is no carried interest"
] | null |
PRP | ### Hersteller
Pictet Asset Management (Europe) S.A., (die „Verwaltungsgesellschafi“), eine hundertprozentige Tochtergesellschafi der Pictet Group. Nähere Informationen erhalten Sie telefonisch unter +352 467 171-1 oder auf der Website:
assetmanagement.pictet | 2023-02-20 | ENDE | ### Manufacturer
Pictet Asset Management (Europe) S.A., (the "Management Company"), a wholly owned company of the Pictet Group. For more information please call +352 467 171-1 or consult the following page:
assetmanagement.pictet | 121,487 | null | [
"### Manufacturer",
"Pictet Asset Management (Europe) S.A., (the \"Management Company\"), a wholly owned company of the Pictet Group.",
"For more information please call +352 467 171-1 or consult the following page:",
"assetmanagement.pictet"
] | [
"### Manufacturer",
"Pictet Asset Management (Europe) S.A., (the \"Management Company\"), a wholly owned company of the Pictet Group.",
"For more information please call +352 467 171-1 or consult the following page:",
"assetmanagement.pictet"
] | null |
PRP | EINMALIGE KOSTEN BEI EINSTIEG ODER AUSSTIEG WENN SIE NACH 1 JAHR AUSSTEIGEN
Einstiegskosten
Pictet Asset Management (Europe) S.A. berechnet keine Ausgabegebühr, die Person, die Ihnen das Produkt verkauft, kann Ihnen allerdings bis zu 3%.
Ausstiegskosten
Pictet Asset Management (Europe) S.A. berechnet keine Rücknahmegeb... | 2023-09-29 | ENDE | ONE-OFF COSTS UPON ENTRY OR EXIT IF YOU EXIT AFTER 1 YEAR
Entry costs
Pictet Asset Management (Europe) S.A. do not charge an entry fee, however the person selling you the product may charge you up to a maximum of 3%.
Exit costs
Pictet Asset Management (Europe) S.A. do not charge an exit fee for this product, but the pe... | 121,488 | null | [
"ONE-OFF COSTS UPON ENTRY OR EXIT\tIF YOU EXIT AFTER 1 YEAR",
"Entry costs",
"Pictet Asset Management (Europe) S.A. do not charge an entry fee, however the person selling you the product may charge you up to a maximum of 3%.",
"Exit costs",
"Pictet Asset Management (Europe) S.A. do not charge an exit fee fo... | [
"ONE-OFF COSTS UPON ENTRY OR EXIT\tIF YOU EXIT AFTER 1 YEAR",
"Entry costs",
"Pictet Asset Management (Europe) S.A. do not charge an entry fee, however the person selling <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> the product may charge <annotation tool=\"ctxpro... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | EUR 6.970 | EUR 7.000 |
| | Jährliche Durchschnittsrendite | -30,30% | -11,21% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 6,970 | EUR 7,000 |
| | Average return each year % | -30.30% | -11.21% |
| Unfavourable scenario | What you might get back after costs | EUR 8,790 | EUR 8,750 |
| | Average ret... | 121,489 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 6,970 | EUR 7,000 |",
"| | Average return each year % | -30.30% | -11.21% |",
"| Unfavourable scenario | What you might get back after costs | EUR 8,790 | EUR... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | EUR 6,970 | EUR 7,000 |",
"| | Average return each year % | -30.30% | -11.2... | null |
PRP | ### Laufzeit
Dieses Produkt hat kein Fälligkeitsdatum.
Der Teilfonds wird auf unbestimmte Zeit errichtet. Der Verwaltungsrat kann jedoch in bestimmten Fällen die Schließung des Teilfonds beschließen oder jederzeit auf einer außerordentlichen Hauptversammlung der Anteilinhaber die Schließung des Teilfonds vorschlagen. | 2023-02-20 | ENDE | ### Term
This product has no maturity date.
The Compartment is formed for an indefinite period. However, the Board of Directors may in certain cases decide to close the Compartment or at any time propose to close the Compartment at an extraordinary general Shareholders’ meeting. | 121,490 | null | [
"### Term",
"This product has no maturity date.",
"The Compartment is formed for an indefinite period.",
"However, the Board of Directors may in certain cases decide to close the Compartment or at any time propose to close the Compartment at an extraordinary general Shareholders’ meeting."
] | [
"### Term",
"This product has no maturity date.",
"The Compartment is formed for an indefinite period.",
"However, the Board of Directors may in certain cases decide to close the Compartment or at any time propose to close the Compartment at an extraordinary general Shareholders’ meeting."
] | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 5 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | EUR 1.780 | EUR 1.800 |
| | Jährliche Durchschnittsrendite | -82,20% | -29,03% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 1,780 | EUR 1,800 |
| | Average return each year % | -82.20% | -29.03% |
| Unfavourable scenario | What you might get back after costs | EUR 5,770 | EUR 5,580 |
| | Average ret... | 121,491 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 1,780 | EUR 1,800 |",
"| | Average return each year % | -82.20% | -29.03% |",
"| Unfavourable scenario | What you might get back after costs | EUR 5,770 | EUR... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | EUR 1,780 | EUR 1,800 |",
"| | Average return each year % | -82.20% | -29.0... | null |
PRP | # Pictet - Climate Government Bonds - I USD
ISIN-Code: LU2468124388
### Hersteller
Pictet Asset Management (Europe) S.A., (die „Verwaltungsgesellschafi“), eine hundertprozentige Tochtergesellschafi der Pictet Group. Nähere Informationen erhalten Sie telefonisch unter +352 467 171-1 oder auf der Website:
assetmanagemen... | 2023-02-20 | ENDE | # Pictet - Climate Government Bonds - I USD
ISIN: LU2468124388
### Manufacturer
Pictet Asset Management (Europe) S.A., (the "Management Company"), a wholly owned company of the Pictet Group. For more information please call +352 467 171-1 or consult the following page:
assetmanagement.pictet
### Competent Authority
T... | 121,492 | null | [
"# Pictet - Climate Government Bonds - I USD",
"ISIN: LU2468124388",
"### Manufacturer",
"Pictet Asset Management (Europe) S.A., (the \"Management Company\"), a wholly owned company of the Pictet Group.",
"For more information please call +352 467 171-1 or consult the following page:",
"assetmanagement.pi... | [
"# Pictet - Climate Government Bonds - I USD",
"ISIN: LU2468124388",
"### Manufacturer",
"Pictet Asset Management (Europe) S.A., (the \"Management Company\"), a wholly owned company of the Pictet Group.",
"For more information please call +352 467 171-1 or consult the following page:",
"assetmanagement.pi... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | CHF 7.010 | CHF 7.110 |
| | Jährliche Durchschnittsrendite | -29,90% | -10,75% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | CHF 7,010 | CHF 7,110 |
| | Average return each year % | -29.90% | -10.75% |
| Unfavourable scenario | What you might get back after costs | CHF 8,880 | CHF 8,300 |
| | Average ret... | 121,493 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | CHF 7,010 | CHF 7,110 |",
"| | Average return each year % | -29.90% | -10.75% |",
"| Unfavourable scenario | What you might get back after costs | CHF 8,880 | CHF... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | CHF 7,010 | CHF 7,110 |",
"| | Average return each year % | -29.90% | -10.7... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | USD 6.170 | USD 7.050 |
| | Jährliche Durchschnittsrendite | -38,30% | -11,00% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,170 | USD 7,050 |
| | Average return each year % | -38.30% | -11.00% |
| Unfavourable scenario | What you might get back after costs | USD 8,540 | USD 9,070 |
| | Average ret... | 121,494 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | USD 6,170 | USD 7,050 |",
"| | Average return each year % | -38.30% | -11.00% |",
"| Unfavourable scenario | What you might get back after costs | USD 8,540 | USD... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 6,170 | USD 7,050 |",
"| | Average return each year % | -38.30% | -11.0... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | USD 6.170 | USD 7.050 | | | Jährliche ... |
PRP | | Szenarien WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 5 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | USD 3.960 | USD 2.870 |
| | Jährliche Durchschnittsrendite | -60,40% | -22,09% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten her... | 2023-03-31 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 3,960 | USD 2,870 |
| | Average return each year % | -60.40% | -22.09% |
| Unfavourable scenario | What you might get back after costs | USD 6,000 | USD 6,050 |
| | Average ret... | 121,495 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | USD 3,960 | USD 2,870 |",
"| | Average return each year % | -60.40% | -22.09% |",
"| Unfavourable scenario | What you might get back after costs | USD 6,000 | USD... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 3,960 | USD 2,870 |",
"| | Average return each year % | -60.40% | -22.0... | null |
PRP | #### Die nachstehende Tabelle zeigt:
- wie sich die verschiedenen Kostenarten jedes Jahr auf die Anlagerendite auswirken, die Sie am Ende der empfohlenen Haltedauer erzielen könnten;
- die Bedeutung der verschiedenen Kostenkategorien.
- CHF 10.000 werden angelegt. | 2023-02-20 | ENDE | #### The table below shows:
- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;
- the meaning of the different cost categories.
- CHF 10,000 is invested. | 121,496 | null | [
"#### The table below shows:",
"- the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period;",
"- the meaning of the different cost categories.",
"- CHF 10,000 is invested."
] | [
"#### The table below shows:",
"- the impact each year of the different types of costs on the investment return <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get at the end of the recommended holding period;",
"- the meaning of the different cost categories."... | null |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 5 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | USD 1.800 | USD 1.820 |
| | Jährliche Durchschnittsrendite | -82,00% | -28,88% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 1,800 | USD 1,820 |
| | Average return each year % | -82.00% | -28.88% |
| Unfavourable scenario | What you might get back after costs | USD 5,960 | USD 6,880 |
| | Average ret... | 121,497 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | USD 1,800 | USD 1,820 |",
"| | Average return each year % | -82.00% | -28.88% |",
"| Unfavourable scenario | What you might get back after costs | USD 5,960 | USD... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 1,800 | USD 1,820 |",
"| | Average return each year % | -82.00% | -28.8... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 5 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | USD 1.800 | USD 1.820 | | | Jährliche ... |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | USD 6.180 | USD 7.050 |
| | Jährliche Durchschnittsrendite | -38,20% | -11,00% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,180 | USD 7,050 |
| | Average return each year % | -38.20% | -11.00% |
| Unfavourable scenario | What you might get back after costs | USD 8,590 | USD 9,130 |
| | Average ret... | 121,498 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | USD 6,180 | USD 7,050 |",
"| | Average return each year % | -38.20% | -11.00% |",
"| Unfavourable scenario | What you might get back after costs | USD 8,590 | USD... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 6,180 | USD 7,050 |",
"| | Average return each year % | -38.20% | -11.0... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | USD 6.180 | USD 7.050 | | | Jährliche ... |
PRP | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 3 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | USD 6.170 | USD 7.050 |
| | Jährliche Durchschnittsrendite | -38,30% | -11,00% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekomme... | 2023-02-20 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | USD 6,170 | USD 7,050 |
| | Average return each year % | -38.30% | -11.00% |
| Unfavourable scenario | What you might get back after costs | USD 8,510 | USD 9,020 |
| | Average ret... | 121,499 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | USD 6,170 | USD 7,050 |",
"| | Average return each year % | -38.30% | -11.00% |",
"| Unfavourable scenario | What you might get back after costs | USD 8,510 | USD... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 3 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | USD 6,170 | USD 7,050 |",
"| | Average return each year % | -38.30% | -11.0... | | WENN SIE NACH 1 JAHR AUSSTEIGEN WENN <annotation tool="muda" phenomenon="formality">SIE</annotation> NACH 3 JAHR AUSSTEIGEN | | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | USD 6.170 | USD 7.050 | | | Jährliche ... |
PRP | | Szenarien WENN SIE NACH 1 JAHR AUSSTEIGEN WENN SIE NACH 5 JAHR AUSSTEIGEN |
| --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | EUR 3.860 | EUR 2.870 |
| | Jährliche Durchschnittsrendite | -61,40% | -22,09% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten her... | 2023-03-31 | ENDE | | | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 3,860 | EUR 2,870 |
| | Average return each year % | -61.40% | -22.09% |
| Unfavourable scenario | What you might get back after costs | EUR 5,930 | EUR 5,990 |
| | Average ret... | 121,500 | null | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 3,860 | EUR 2,870 |",
"| | Average return each year % | -61.40% | -22.09% |",
"| Unfavourable scenario | What you might get back after costs | EUR 5,930 | EUR... | [
"| | IF YOU EXIT AFTER 1 YEAR | IF YOU EXIT AFTER 5 YEARS |",
"| --- | --- | --- |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | EUR 3,860 | EUR 2,870 |",
"| | Average return each year % | -61.40% | -22.0... | null |
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