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 | ## Art
Threadneedle (Lux) ist ein OGAW gemäß EU-Richtlinie 2009/65/EG. Er wurde nach luxemburgischem Recht als Investmentgesellschaft mit variablem Kapital („société d’investissement à capital variable“ oder „SICAV“) gegründet.
Verwahrstelle: Citibank Europe plc, Niederlassung Luxemburg. Weitere Informationen zum Fonds... | 2023-02-15 | ENDE | ## Type
Threadneedle (Lux) is a UCITS under European Directive 2009/65/EC. It is established as an investment company with variable capital ("société d'investissement à capital variable" or "SICAV") under the laws of Luxembourg.
Depositary: Citibank Europe plc, Luxembourg branch. You can obtain further information abou... | 121,501 | null | [
"## Type",
"Threadneedle (Lux) is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital (\"société d'investissement à capital variable\" or \"SICAV\") under the laws of Luxembourg.",
"Depositary: Citibank Europe plc, Luxembourg branch.",
"You can ob... | [
"## Type",
"Threadneedle (Lux) is a UCITS under European Directive 2009/65/EC.",
"It is established as an investment company with variable capital (\"société d'investissement à capital variable\" or \"SICAV\") under the laws of Luxembourg.",
"Depositary: Citibank Europe plc, Luxembourg branch.",
"<annotatio... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Die empfohlene Mindesthaltedauer von 3 Jahren wurde lediglich zur Veranschaulichung ausgewählt und entspricht dem mittelfristigen Charakter des Anlageziels des Fonds. Es gibt jedoch keine Mindest- (oder Höchst-)Haltedauer.
Sie können die ... | 2023-02-15 | ENDE | # How long should I hold it and can I take money out early?
The minimum recommended holding period of 3 year(s) has been selected for illustrative purposes only and reflects the medium-term nature of the Fund's investment objective. However there is no minimum (or maximum) holding period.
You can buy or sell shares in... | 121,502 | null | [
"# How long should I hold it and can I take money out early?",
"The minimum recommended holding period of 3 year(s) has been selected for illustrative purposes only and reflects the medium-term nature of the Fund's investment objective.",
"However there is no minimum (or maximum) holding period.",
"You can bu... | [
"# How long should I hold it and can I take money out early?",
"The minimum recommended holding period of 3 year(s) has been selected for illustrative purposes only and reflects the medium-term nature of the Fund's investment objective.",
"However there is no minimum (or maximum) holding period.",
"<annotatio... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Die empfohlene Mindesthaltedauer von 3 Jahren wurde lediglich zu der Veranschaulichung ausgewählt und entspricht dem mittelfristigen Charakter des Anlageziels des Fonds . Es gibt jedoch keine Mindest- ( oder Höchst - ) Haltedauer . Sie k... |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde haben oder unzufrieden sind, informieren Sie uns, damit wir versuchen können, das Problem zu beheben. Setzen Sie sich unmittelbar in Verbindung mit: Threadneedle Management Luxembourg S.A.
Postanschrift: Threadneedle Management Luxembourg S.A. Attn. : Complaints... | 2023-02-15 | ENDE | # How can I complain?
If you have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to directly contact Threadneedle Management Luxembourg S.A.
Postal address:Threadneedle Management Luxembourg S.A. Attn. : Complaints Officer
44, rue de la Vallée L-2661 Luxembourg.
Webs... | 121,503 | null | [
"# How can I complain?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>If you have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to directly contact Threadneedle Management Luxembourg S.A.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 t... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint or are dissatisfied please let us know so we can try to put it right, please feel free to directly contact Threadneedle Management Luxembourg S.A.",
"Postal address:Threadne... | null |
PRP | ## Anlageziel und Anlagepolitik
Der Fonds zielt darauf ab, Erträge zu erzielen, die das Potenzial haben, den von Ihnen investierten Betrag mittelfristig zu erhöhen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen mit einem Rating von Investment Grade (die einem Darlehen ähnlich sind und einen ... | 2023-02-15 | ENDE | ## Objective and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. ... | 121,504 | null | [
"## Objective and Investment Policy",
"The Fund aims to provide income with the potential to grow the amount you invested over the medium term.",
"The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by compan... | [
"## Objective and Investment Policy",
"The Fund aims to provide income with the potential to grow the amount <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested over the medium term.",
"The Fund invests at least two-thirds of its assets in investment grade bonds... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen zum Produkt können Sie dem Prospekt sowie den Jahres- und Halbjahresberichten entnehmen, die neben dem aktuellen NIW des Produkts auf www.columbiathreadneedle.com verfügbar sind. Sie sind kostenlos auf Englisch, Französisch, Deutsch, Portugiesisch (nur Prospekt), ... | 2023-02-15 | ENDE | # Other relevant information
Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com. They are available free of charge in English, French, G... | 121,505 | null | [
"# Other relevant information",
"Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com.",
"They are available free of charge in Eng... | [
"# Other relevant information",
"Further information about the Product can be obtained from the Prospectus and the annual and semi-annual financial statements which are available, in addition to the latest available NAV of the Product, at www.columbiathreadneedle.com.",
"They are available free of charge in Eng... | null |
PRP | | Wie kann ich mich beschweren? |
| --- |
| Informationen über den Umgang mit Beschwerden finden Sie in der Richtlinie zum Beschwerdemanagement von Manulife Investment Management (Ireland) Limited auf der vorstehend aufgeführten Internetseite. Beschwerden können schriftlich an die Verwaltungsgesellschaft an die Adresse... | 2023-08-01 | ENDE | | How can I complain? |
| --- |
| For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above. Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace, Dublin 2 D02 CK8... | 121,506 | null | [
"| How can I complain?",
"| --- |",
"| For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above.",
"Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace... | [
"| How can I complain?",
"| --- |",
"| For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above.",
"Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace... | null |
PRP | Art:
Dieser Teilfonds ist ein in Luxemburg zugelassener OGAW-Fonds und wird von der Commission de Surveillance du Secteur Financier (CSSF) reguliert.
Laufzeit:
Dieses Produkt weist keine feste Laufzeit auf. | 2023-08-01 | ENDE | Type:
This product is a UCITS Fund authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.
Term:
This product is not subject to any fixed term. | 121,507 | null | [
"Type:",
"This product is a UCITS Fund authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.",
"Term:",
"This product is not subject to any fixed term."
] | [
"Type:",
"This product is a UCITS Fund authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.",
"Term:",
"This product is not subject to any fixed term."
] | null |
PRP | | Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 830 USD | 840 USD |
| --- | --- | --- | --- |
| Durchschnittliche Rendite pro Jahr | -91,75 % | -39,00 % |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7.540 USD | 8.970 USD |
| Durchschnittl... | 2023-10-04 | ENDE | | Stress | What you might get back after costs | 830 USD | 840 USD |
| --- | --- | --- | --- |
| Average return each year | -91.75% | -39.00% |
| Unfavourable | What you might get back after costs | 7,540 USD | 8,970 USD |
| Average return each year | -24.56% | -2.15% |
| Moderate | What you might get back after costs ... | 121,508 | null | [
"| Stress | What you might get back after costs | 830 USD | 840 USD |",
"| --- | --- | --- | --- |",
"| Average return each year | -91.75% | -39.00% |",
"| Unfavourable | What you might get back after costs | 7,540 USD | 8,970 USD |",
"| Average return each year | -24.56% | -2.15% |",
"| Moderate | What y... | [
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 830 USD | 840 USD |",
"| --- | --- | --- | --- |",
"| Average return each year | -91.75% | -39.00% |",
"| Unfavourable | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+P... | null |
PRP | | Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 760 USD | 770 USD |
| --- | --- | --- | --- |
| Durchschnittliche Rendite pro Jahr | -92,38 % | -40,19 % |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7.580 USD | 9.190 USD |
| Durchschnittl... | 2023-10-04 | ENDE | | Stress | What you might get back after costs | 760 USD | 770 USD |
| --- | --- | --- | --- |
| Average return each year | -92.38% | -40.19% |
| Unfavourable | What you might get back after costs | 7,580 USD | 9,190 USD |
| Average return each year | -24.24% | -1.68% |
| Moderate | What you might get back after costs ... | 121,509 | null | [
"| Stress | What you might get back after costs | 760 USD | 770 USD |",
"| --- | --- | --- | --- |",
"| Average return each year | -92.38% | -40.19% |",
"| Unfavourable | What you might get back after costs | 7,580 USD | 9,190 USD |",
"| Average return each year | -24.24% | -1.68% |",
"| Moderate | What y... | [
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 760 USD | 770 USD |",
"| --- | --- | --- | --- |",
"| Average return each year | -92.38% | -40.19% |",
"| Unfavourable | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+P... | null |
PRP | # ein Teilfonds des Manulife Investment Management II ICAV.
Die Central Bank of Ireland ist für die Aufsicht der Manulife Investment Management (Ireland) Limited (die „Verwaltungsgesellschaft“) in Bezug auf dieses Basisinformationsblatt zuständig. Die ICAV wird von der Verwaltungsgesellschaft verwaltet. Die ICAV und di... | 2023-10-04 | ENDE | ## a sub-fund of Manulife Investment Management II ICAV.
The Central Bank of Ireland is responsible for supervising Manulife Investment Management (Ireland) Limited (the “Management Company”) in relation to this Key Information Document. The ICAV is managed by the Management Company. The ICAV and Management Company are... | 121,510 | null | [
"## a sub-fund of Manulife Investment Management II ICAV.",
"The Central Bank of Ireland is responsible for supervising Manulife Investment Management (Ireland) Limited (the “Management Company”) in relation to this Key Information Document.",
"The ICAV is managed by the Management Company.",
"The ICAV and Ma... | [
"## a sub-fund of Manulife Investment Management II ICAV.",
"The Central Bank of Ireland is responsible for supervising Manulife Investment Management (Ireland) Limited (the “Management Company”) in relation to this Key Information Document.",
"The ICAV is managed by the Management Company.",
"The ICAV and Ma... | # ein Teilfonds des Manulife Investment Management II ICAV . Die Central Bank of Ireland ist für die Aufsicht der Manulife Investment Management ( Ireland ) Limited ( die „ Verwaltungsgesellschaft “ ) in Bezug auf dieses Basisinformationsblatt zuständig . Die ICAV wird von der Verwaltungsgesellschaft verwaltet . Die IC... |
PRP | | Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 700 EUR | 640 EUR |
| --- | --- | --- | --- |
| Durchschnittliche Rendite pro Jahr | -93,00 % | -42,33 % |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 8.060 EUR | 9.590 EUR |
| Durchschnittl... | 2023-10-04 | ENDE | | Stress | What you might get back after costs | 700 EUR | 640 EUR |
| --- | --- | --- | --- |
| Average return each year | -93.00% | -42.33% |
| Unfavourable | What you might get back after costs | 8,060 EUR | 9,590 EUR |
| Average return each year | -19.42% | -0.84% |
| Moderate | What you might get back after costs ... | 121,511 | null | [
"| Stress | What you might get back after costs | 700 EUR | 640 EUR |",
"| --- | --- | --- | --- |",
"| Average return each year | -93.00% | -42.33% |",
"| Unfavourable | What you might get back after costs | 8,060 EUR | 9,590 EUR |",
"| Average return each year | -19.42% | -0.84% |",
"| Moderate | What y... | [
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 700 EUR | 640 EUR |",
"| --- | --- | --- | --- |",
"| Average return each year | -93.00% | -42.33% |",
"| Unfavourable | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+P... | null |
PRP | # Wie kann ich mich beschweren?
Informationen zum Bearbeitungsverfahren von Beschwerden können der Beschwerdemanagementpolitik der Manulife Investment Management (Ireland) Limited auf der oben genannten Website entnommen werden.
Beschwerden können schriftlich bei der Verwaltungsgesellschaft (2/f, 5 Earlsfort Terrace, D... | 2023-10-04 | ENDE | ## How can I complain?
For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above.
Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace, Dublin 2 D02 CK83, Ireland,... | 121,512 | null | [
"## How can I complain?",
"For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above.",
"Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace, Dublin 2 D02... | [
"## How can I complain?",
"For information on the complaints handling process, please refer to the Manulife Investment Management (Ireland) Limited Complaints Management Policy at the website listed above.",
"Complaints may be referred in writing to the Management Company, 2/f, 5 Earlsfort Terrace, Dublin 2 D02... | null |
PRP | ### Zusammensetzung der Kosten
Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr
Einstiegskosten Ausstiegskosten
Wir berechnen keine Einstiegsgebühr.
Wir berechnen keine Ausstiegsgebühr für dieses Produkt.
EUR 0
EUR 0
Laufende Kosten pro Jahr | 2023-09-18 | ENDE | ### Composition of Costs
One-off costs upon entry or exit If you exit after 1 year
Entry costs Exit costs
We do not charge an entry fee. We do not charge an exit fee.
EUR 0
EUR 0
Ongoing costs taken each year | 121,513 | null | [
"### Composition of Costs",
"One-off costs upon entry or exit\tIf you exit after 1 year",
"Entry costs Exit costs",
"We do not charge an entry fee.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>We do not charge an exit fee.</XML>",
"EUR 0",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 ... | [
"### Composition of Costs",
"One-off costs upon entry or exit If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year",
"Entry costs Exit costs",
"We do not charge an entry fee.",
"We do not charge an exit fee.",
"EUR 0",
"EUR 0",
"Ongoing cost... | null |
PRP | ### Empfohlene Haltedauer: 3 Jahre
Angesichts der Art der zugrunde liegenden Fondsanlagen und seines Ziels einer nachhaltigen Anlage wird eine Mindesthaltedauer von 3 Jahren empfohlen. Im Allgemeinen investiert der Fonds in börsennotierte, risikobehaftete Vermögenswerte, die als kurzfristig liquide angesehen werden. Di... | 2023-09-18 | ENDE | ### Recommended holding period: 3 years
Given the nature of the underlying investments of the fund and its objective of sustainable investment, a minimum holding period of 3 years is recommended. In general, the fund will invest in listed, risk-bearing assets that are deemed to be liquid in the short term. Investors mu... | 121,514 | null | [
"### Recommended holding period: 3 years",
"Given the nature of the underlying investments of the fund and its objective of sustainable investment, a minimum holding period of 3 years is recommended.",
"In general, the fund will invest in listed, risk-bearing assets that are deemed to be liquid in the short ter... | [
"### Recommended holding period: 3 years",
"Given the nature of the underlying investments of the fund and its objective of sustainable investment, a minimum holding period of 3 years is recommended.",
"In general, the fund will invest in listed, risk-bearing assets that are deemed to be liquid in the short ter... | null |
PRP | ## Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten Transaktionskosten
0,86% des Werts Ihrer Anlage pro Jahr. Hierbei handelt es sich um eine Schätzung auf der Grundlage der tatsächlichen Kosten des letzten Jahres.
0,27% des Werts Ihrer Anlage pro Jahr. Hierbei handelt es sich um eine Schätzung der Kos... | 2023-09-18 | ENDE | ## Management fees and other administrative or operating costs Transaction costs
0.86% of the value of your investment per year. This is an estimate based on actual costs over the last year.
0.27% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying inv... | 121,515 | null | [
"## Management fees and other administrative or operating costs Transaction costs",
"0.86% of the value of your investment per year.",
"This is an estimate based on actual costs over the last year.",
"0.27% of the value of your investment per year.",
"This is an estimate of the costs incurred when we buy an... | [
"## Management fees and other administrative or operating costs Transaction costs",
"0.86% of the value of your investment per year.",
"This is an estimate based on actual costs over the last year.",
"0.27% of the value of your investment per year.",
"This is an estimate of the costs incurred when we buy an... | ## Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten Transaktionskosten 0,86% des Werts Ihrer Anlage pro Jahr . Hierbei handelt es sich um eine Schätzung auf der Grundlage der tatsächlichen Kosten des letzten Jahres . 0,27 % des Werts Ihrer Anlage pro Jahr . Hierbei handelt es sich um eine Schätzung der... |
PRP | ### TriodosIM@triodos.com | www.triodos-im.com
Triodos SICAV I
Attention: Complaints Handling Officer 11-13, Boulevard de la Foire
L-1528 Luxembourg | 2023-09-18 | ENDE | ### TriodosIM@triodos.com www.triodos-im.com
Triodos SICAV I
Attention: Complaints Handling Officer 11-13, Boulevard de la Foire
L-1528 Luxembourg | 121,516 | null | [
"### TriodosIM@triodos.com www.triodos-im.com",
"Triodos SICAV I",
"Attention: Complaints Handling Officer 11-13, Boulevard de la Foire",
"L-1528 Luxembourg"
] | [
"### TriodosIM@triodos.com www.triodos-im.com",
"Triodos SICAV I",
"Attention: Complaints Handling Officer 11-13, Boulevard de la Foire",
"L-1528 Luxembourg"
] | null |
PRP | # Sonstige zweckdienliche Angaben
Depotbank des Fonds ist CACEIS Investor Services Bank SA.
Der englische Verkaufsprospekt sowie Jahres- und Halbjahresberichte sind kostenlos unter www.triodos-im.com erhältlich. Der Verkaufsprospekt und die regelmäßigen Fondsberichte werden für Triodos SICAV I erstellt.
Weitere praktis... | 2023-09-18 | ENDE | # Other relevant information
The fund's depositary is CACEIS Investor Services Bank SA.
The English prospectus and (semi-)annual accounts are available free of charge on www.triodos-im.com. The prospectus and the periodic reports of the fund are prepared for Triodos SICAV I.
Other practical information on the fund, inc... | 121,517 | null | [
"# Other relevant information",
"The fund's depositary is CACEIS Investor Services Bank SA.",
"The English prospectus and (semi-)annual accounts are available free of charge on www.triodos-im.com.",
"The prospectus and the periodic reports of the fund are prepared for Triodos SICAV I.",
"Other practical inf... | [
"# Other relevant information",
"The fund's depositary is CACEIS Investor Services Bank SA.",
"The English prospectus and (semi-)annual accounts are available free of charge on www.triodos-im.com.",
"The prospectus and the periodic reports of the fund are prepared for Triodos SICAV I.",
"Other practical inf... | null |
PRP | # Was geschieht, wenn Triodos Investment Management nicht in der Lage ist, die Auszahlung
vorzunehmen?
Wie gesetzlich vorgeschrieben zu Ihrem Schutz werden die Vermögenswerte des Fonds von einem anderen Unternehmen, einer Depotstelle, gehalten, sodass der Fonds auch im Falle der Insolvenz von Triodos Investment Managem... | 2023-09-18 | ENDE | # What happens if Triodos Investment Management is unable to pay out?
As required by law for your protection, the fund's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Triodos Investment Management. If the fund is terminated or wound up... | 121,518 | null | [
"# What happens if Triodos Investment Management is unable to pay out?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>As required by law for your protection, the fund's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Tri... | [
"# What happens if Triodos Investment Management is unable to pay out?",
"As required by law for your protection, the fund's assets are held with a separate company, a depositary, so the fund's ability to pay out would not be affected by the insolvency of Triodos Investment Management.",
"If the fund is termina... | null |
PRP | # Wie kann ich mich beschweren?
Wenn Sie Beschwerde haben, bitte reichen Sie diese schriftlich ein an:
## TriodosIM@triodos.com | www.triodos-im.com
Triodos SICAV I
Attention: Complaints Handling Officer 11-13, Boulevard de la Foire
L-1528 Luxembourg | 2023-09-18 | ENDE | # How can I complain?
If you have a complaint, you can submit it in writing to:
### TriodosIM@triodos.com www.triodos-im.com
Triodos SICAV I
Attention: Complaints Handling Officer 11-13, Boulevard de la Foire
L-1528 Luxembourg | 121,519 | null | [
"# How can I complain?",
"If you have a complaint, you can submit it in writing to:",
"### TriodosIM@triodos.com www.triodos-im.com",
"Triodos SICAV I",
"Attention: Complaints Handling Officer 11-13, Boulevard de la Foire",
"L-1528 Luxembourg"
] | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can submit it in writing to:",
"### TriodosIM@triodos.com www.triodos-im.com",
... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Triodos Impact Mixed Fund – Offensive ist ein offener Teilfonds einer Luxemburger SICAV.
Laufzeit: Der Fonds hat kein festes oder vorgeschlagenes Fälligkeitsdatum. Triodos Investment Management ist nicht berechtigt, den Fonds einseitig zu beenden.
Ziele: Wir wollen ... | 2023-09-18 | ENDE | # What is this product?
Type: Triodos Impact Mixed Fund - Offensive is an open-ended sub-fund of a Luxembourg SICAV.
Term: The fund has no maturity date. Triodos Investment Management is not entitled to terminate the fund unilaterally.
Objectives: The fund aims to increase the value of your investment over the long ter... | 121,520 | null | [
"# What is this product?",
"Type: Triodos Impact Mixed Fund - Offensive is an open-ended sub-fund of a Luxembourg SICAV.",
"Term: The fund has no maturity date.",
"Triodos Investment Management is not entitled to terminate the fund unilaterally.",
"Objectives: The fund aims to increase the value of your inv... | [
"# What is this product?",
"Type: Triodos Impact Mixed Fund - Offensive is an open-ended sub-fund of a Luxembourg SICAV.",
"Term: The fund has no maturity date.",
"Triodos Investment Management is not entitled to terminate the fund unilaterally.",
"Objectives: The fund aims to increase the value of your inv... | # Um welche Art von Produkt handelt es sich ? Art : Der Triodos Impact Mixed Fund – Offensive ist ein offener Teilfonds einer Luxemburger SICAV . Laufzeit : Der Fonds hat kein festes oder vorgeschlagenes Fälligkeitsdatum . Triodos Investment Management ist nicht berechtigt , den Fonds einseitig zu beenden . Ziele : Wir... |
PRP | # Produkt
Triodos Global Equities Impact Fund, ein Unterfonds von Triodos SICAV I, Klasse I-dis, ISIN: LU0309381514, ein UCITS verwaltet von Triodos Investment Management B.V., ein Teil von Triodos Bank N.V., www.triodos-im.com. Weitere Informationen erhalten Sie telefonisch unter +31 (0)30 694 2400. Autoriteit Financi... | 2023-09-18 | ENDE | # Product
Triodos Global Equities Impact Fund, a sub-fund of Triodos SICAV I, class I-dis, ISIN: LU0309381514, a UCITS managed by Triodos Investment Management B.V., part of Triodos Bank N.V., www.triodos-im.com. Call +31 (0)30 694 2400 for more information. Autoriteit Financiële Markten (AFM) is responsible for superv... | 121,521 | null | [
"# Product",
"Triodos Global Equities Impact Fund, a sub-fund of Triodos SICAV I, class I-dis, ISIN: LU0309381514, a UCITS managed by Triodos Investment Management B.V., part of Triodos Bank N.V., www.triodos-im.com.",
"Call +31 (0)30 694 2400 for more information.",
"Autoriteit Financiële Markten (AFM) is re... | [
"# Product",
"Triodos Global Equities Impact Fund, a sub-fund of Triodos SICAV I, class I-dis, ISIN: LU0309381514, a UCITS managed by Triodos Investment Management B.V., part of Triodos Bank N.V., www.triodos-im.com.",
"Call +31 (0)30 694 2400 for more information.",
"Autoriteit Financiële Markten (AFM) is re... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV, einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf. VanEck ICAV bietet einen Umtausch von Aktien in Aktien eine... | 2023-03-31 | ENDE | # What is this Product?
31 March 2023
Type: The Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds. Under Irish law, VanEck ICAV has segregated liability between its sub-funds. VanEck ICAV offers an exchange of shares for shares of another sub-fund.
Term: No f... | 121,522 | null | [
"# What is this Product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>31 March 2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.</XML>",
"<XML tool=\"custo... | [
"# What is this Product?",
"31 March 2023",
"Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.",
"Under Irish law, VanEck ICAV has segregated liability between its sub-funds.",
"VanEck ICAV offers an exchange of shares for shares of an... | # Um welche Art von Produkt handelt es sich ? Art : Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV , einer Umbrella - Fondsstruktur , die verschiedene Teilfonds umfasst . Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf . VanEck ICAV bietet einen Umtausch von Aktien in Akt... |
PRP | # Wie kann ich mich beschweren?
Sie können Beschwerde jeder Art über das Produkt oder das Verhalten der Hersteller per E-Mail an complaints-europe@vaneck.comoder per Brief an die VanEck (Europe) GmbH, z. H. Compliance/Beschwerdebearbeitung, Kreuznacher Str. 30, 60486 Frankfurt/Main, Deutschland oder an die VanEck Asset... | 2023-04-06 | ENDE | # How can I complain?
You may send any kind of complaints about the Product or the conduct of the Manufacturer to us via email to complaints-europe@vaneck.comor via letter to either VanEck (Europe) GmbH, Attn. Compliance/Complaints Handling, Kreuznacher Str. 30 60486 Frankfurt/Main, Germany or VanEck Asset Management B... | 121,523 | null | [
"# How can I complain?",
"You may send any kind of complaints about the Product or the conduct of the Manufacturer to us via email to complaints-europe@vaneck.comor via letter to either VanEck (Europe) GmbH, Attn.",
"Compliance/Complaints Handling, Kreuznacher Str.",
"30 60486 Frankfurt/Main, Germany or VanEc... | [
"# How can I complain?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may send any kind of complaints about the Product or the conduct of the Manufacturer to us via email to complaints-europe@vaneck.comor via letter to either VanEck (Europe) GmbH, Attn.",
"Compli... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV, einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf. VanEck ICAV bietet einen Umtausch von Aktien in Aktien eine... | 2023-03-31 | ENDE | # What is this Product?
31 March 2023
Type: The Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds. Under Irish law, VanEck ICAV has segregated liability between its sub-funds. VanEck ICAV offers an exchange of shares for shares of another sub-fund.
Term: No f... | 121,524 | null | [
"# What is this Product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=24>31 March 2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.</XML>",
"<XML tool=\"cust... | [
"# What is this Product?",
"31 March 2023",
"Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.",
"Under Irish law, VanEck ICAV has segregated liability between its sub-funds.",
"VanEck ICAV offers an exchange of shares for shares of an... | # Um welche Art von Produkt handelt es sich ? Art : Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV , einer Umbrella - Fondsstruktur , die verschiedene Teilfonds umfasst . Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf . VanEck ICAV bietet einen Umtausch von Aktien in Akt... |
PRP | ## Sofern es für den Fonds nicht praktikabel oder kostengünstig ist, den Index vollständig nachzubilden, kann der Hersteller eine optimierte Sampling-Methode anwenden.
Das Produkt kann auch (oder alternativ) in derivative Finanzinstrumente (DFI) investieren, die sich auf den Index oder dessen Komponenten beziehen. Zu d... | 2023-03-31 | ENDE | ## Where it is not practical or cost efficient for the Product to fully replicate the Index, the Manufacturer may utilise an optimised sampling methodology.
The Product may also (or alternatively) invest in financial derivative instruments (FDIs) which relate to the Index or constituents of the Index. The FDIs which th... | 121,525 | null | [
"## Where it is not practical or cost efficient for the Product to fully replicate the Index, the Manufacturer may utilise an optimised sampling methodology.",
"The Product may also (or alternatively) invest in financial derivative instruments (FDIs) which relate to the Index or constituents of the Index.",
"Th... | [
"## Where it is not practical or cost efficient for the Product to fully replicate the Index, the Manufacturer may utilise an optimised sampling methodology.",
"The Product may also (or alternatively) invest in financial derivative instruments (FDIs) which relate to the Index or constituents of the Index.",
"Th... | ## Sofern es für den Fonds nicht praktikabel oder kostengünstig ist , den Index vollständig nachzubilden , kann der Hersteller eine optimierte Sampling - Methode anwenden . Das Produkt kann auch ( oder alternativ ) in derivative Finanzinstrumente ( DFI ) investieren , die sich auf den Index oder dessen Komponenten bezi... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein passiv verwalteter OGAW-ETF von VanEck ETFs N.V., einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß Niederländischem Recht weisen die Teilfonds von VanEck ETFs N.V. eine separate Haftung auf. VanEck ETFs N.V. bietet derzeit kein... | 2023-04-06 | ENDE | # What is this Product?
06 April 2023
Type: The Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds. Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds. VanEck ETFs N.V. does currently not offer an exchange of shares for s... | 121,526 | null | [
"# What is this Product?",
"06 April 2023",
"Type:\tThe Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds.",
"Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds.",
"VanEck ETFs N.V. does currently not offer a... | [
"# What is this Product?",
"06 April 2023",
"Type:\tThe Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds.",
"Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds.",
"VanEck ETFs N.V. does currently not offer a... | # Um welche Art von Produkt handelt es sich ? Art : Das Produkt ist ein passiv verwalteter OGAW-ETF von VanEck ETFs N.V. , einer Umbrella - Fondsstruktur , die verschiedene Teilfonds umfasst . Gemäß Niederländischem Recht weisen die Teilfonds von VanEck ETFs N.V. eine separate Haftung auf . VanEck ETFs N.V. bietet derz... |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen über den Hersteller und das Produkt, einschließlich des Verkaufsprospekts und der neusten Jahres- und Halbjahresberichte, sind kostenlos im Internet unter www.vaneck.com oder auf Anfrage am eingetragenen Sitz der Gesellschaft erhältlich. Diese Dokumente sind in En... | 2023-03-31 | ENDE | # Other relevant information
Further information about the Manufacturer and the Product including the prospectus and most recent annual reports and semi-annual reports are available free of charge online at www.vaneck.com or on request at the registered office of the Manufacturer. These documents are available in Engli... | 121,527 | null | [
"# Other relevant information",
"Further information about the Manufacturer and the Product including the prospectus and most recent annual reports and semi-annual reports are available free of charge online at www.vaneck.com or on request at the registered office of the Manufacturer.",
"These documents are ava... | [
"# Other relevant information",
"Further information about the Manufacturer and the Product including the prospectus and most recent annual reports and semi-annual reports are available free of charge online at www.vaneck.com or on request at the registered office of the Manufacturer.",
"These documents are ava... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV, einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf. VanEck ICAV bietet einen Umtausch von Aktien in Aktien eine... | 2023-05-02 | ENDE | # What is this Product?
02 May 2023
Type: The Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds. Under Irish law, VanEck ICAV has segregated liability between its sub-funds. VanEck ICAV offers an exchange of shares for shares of another sub-fund.
Term: No fix... | 121,528 | null | [
"# What is this Product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=19>02 May 2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.</XML>",
"<XML tool=\"custom... | [
"# What is this Product?",
"02 May 2023",
"Type:\tThe Product is an actively managed UCITS of VanEck ICAV, an umbrella fund structure comprising different sub-funds.",
"Under Irish law, VanEck ICAV has segregated liability between its sub-funds.",
"VanEck ICAV offers an exchange of shares for shares of anot... | # Um welche Art von Produkt handelt es sich ? Art : Das Produkt ist ein aktiv verwaltetes OGAW von VanEck ICAV , einer Umbrella - Fondsstruktur , die verschiedene Teilfonds umfasst . Gemäß irischem Recht weisen die Teilfonds von VanEck ICAV eine separate Haftung auf . VanEck ICAV bietet einen Umtausch von Aktien in Akt... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Dieses Produkt ist für mittel- bis langfristige Investitionen geeignet. Die Anteile des Produkts können grundsätzlich an jedem Handelstag zurückgegeben werden. Es fallen keine Kosten oder Gebühren für eine so... | 2023-03-31 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
This Product is suitable for medium to long-term investment. Shares in the Product can in principle be redeemed on each dealing day. There are no costs or charges for such a transaction. The Manufacturer may suspend redem... | 121,529 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"This Product is suitable for medium to long-term investment.",
"Shares in the Product can in principle be redeemed on each dealing day.",
"There are no costs or charges for such a transaction.",
"The ... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"This Product is suitable for medium to long-term investment.",
"Shares in the Product can in principle be redeemed on each dealing day.",
"There are no costs or charges for such a transaction.",
"The ... | null |
PRP | # Produkt
Name des Produkts: VanEck iBoxx EUR Corporates UCITS ETF ("Produkt"/"PRIIP") ISIN: NL0009690247
Name des PRIIP-Herstellers: VanEck Asset Management B.V. ("Hersteller")
Website des PRIIP-Herstellers: www.vaneck.com
Weitere Informationen erhalten Sie telefonisch unter: +31 20 719 5100.
Zuständige Behörde: Der H... | 2023-04-06 | ENDE | # Product
Name of Product: VanEck iBoxx EUR Corporates UCITS ETF ("Product"/"PRIIP") ISIN: NL0009690247
PRIIP Manufacturer: VanEck Asset Management B.V. ("Manufacturer")
Website for PRIIP manufacturer: www.vaneck.com Call: +31 20 719 5100 for more information.
Competent Authority: The Manufacturer is regulated by the D... | 121,530 | null | [
"# Product",
"Name of Product:\tVanEck iBoxx EUR Corporates UCITS ETF (\"Product\"/\"PRIIP\") ISIN:\tNL0009690247",
"PRIIP Manufacturer:\tVanEck Asset Management B.V. (\"Manufacturer\")",
"Website for PRIIP manufacturer: www.vaneck.com Call: +31 20 719 5100 for more information.",
"<XML tool=\"custom\" phen... | [
"# Product",
"Name of Product:\tVanEck iBoxx EUR Corporates UCITS ETF (\"Product\"/\"PRIIP\") ISIN:\tNL0009690247",
"PRIIP Manufacturer:\tVanEck Asset Management B.V. (\"Manufacturer\")",
"Website for PRIIP manufacturer: www.vaneck.com Call: +31 20 719 5100 for more information.",
"Competent Authority:\tThe... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein passiv verwalteter OGAW-ETF von VanEck ETFs N.V., einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß Niederländischem Recht weisen die Teilfonds von VanEck ETFs N.V. eine separate Haftung auf. VanEck ETFs N.V. bietet derzeit kein... | 2023-04-06 | ENDE | # What is this Product?
06 April 2023
Type: The Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds. Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds. VanEck ETFs N.V. does currently not offer an exchange of shares for s... | 121,531 | null | [
"# What is this Product?",
"06 April 2023",
"Type:\tThe Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds.",
"Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds.",
"VanEck ETFs N.V. does currently not offer a... | [
"# What is this Product?",
"06 April 2023",
"Type:\tThe Product is a passively managed UCITS-ETF of VanEck ETFs N.V., an umbrella fund structure comprising different sub-funds.",
"Under Dutch law, VanEck ETFs N.V. has segregated liability between its sub-funds.",
"VanEck ETFs N.V. does currently not offer a... | null |
PRP | Der Hersteller hat das Produkt so eingestuft, dass er die Bestimmungen von Artikel 8 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („SFDR“) für Produkte erfüllt, die ökologische und/oder soziale Merkmale bewerben und in Unternehmen investieren, die Verfa... | 2023-04-06 | ENDE | The Manufacturer has categorised the Product as meeting the provisions set out in Article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector ("SFDR") for products, which promote environmental and/or social characteristics and invest in companies that follow good govern... | 121,532 | null | [
"The Manufacturer has categorised the Product as meeting the provisions set out in Article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (\"SFDR\") for products, which promote environmental and/or social characteristics and invest in companies that follow good... | [
"The Manufacturer has categorised the Product as meeting the provisions set out in Article 8 of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector (\"SFDR\") for products, which promote environmental and/or social characteristics and invest in companies that follow good... | null |
PRP | # Produkt
Name des Produkts: VanEck Morningstar Global Wide Moat UCITS ETF ("Produkt"/"PRIIP") ISIN: IE00BL0BMZ89
Anteilsklasse: USD A
Name des PRIIP-Herstellers: VanEck UCITS ETFs plc
Website des PRIIP-Herstellers: www.vaneck.com
Weitere Informationen erhalten Sie telefonisch unter: +49 69 4056 6950.
Zuständige Behörd... | 2023-01-01 | ENDE | # Product
Name of Product: VanEck Morningstar Global Wide Moat UCITS ETF ("Product"/"PRIIP") ISIN: IE00BL0BMZ89
Share Class: USD A
PRIIP Manufacturer: VanEck UCITS ETFs plc
Website for PRIIP manufacturer: www.vaneck.com Call: +49 69 4056 6950 for more information.
Competent Authority: There is no competent authority in... | 121,533 | null | [
"# Product",
"Name of Product:\tVanEck Morningstar Global Wide Moat UCITS ETF (\"Product\"/\"PRIIP\") ISIN:\tIE00BL0BMZ89",
"Share Class:\tUSD A",
"PRIIP Manufacturer:\tVanEck UCITS ETFs plc",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Website for PRIIP manufacturer: www.vaneck.com Call: +49 69... | [
"# Product",
"Name of Product:\tVanEck Morningstar Global Wide Moat UCITS ETF (\"Product\"/\"PRIIP\") ISIN:\tIE00BL0BMZ89",
"Share Class:\tUSD A",
"PRIIP Manufacturer:\tVanEck UCITS ETFs plc",
"Website for PRIIP manufacturer: www.vaneck.com Call: +49 69 4056 6950 for more information.",
"Competent Authori... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Das Produkt ist ein passiv verwalteter OGAW-ETF von VanEck UCITS ETFs plc, einer Umbrella-Fondsstruktur, die verschiedene Teilfonds umfasst. Gemäß Irischem Recht weisen die Teilfonds von VanEck UCITS ETFs plc eine separate Haftung auf. VanEck UCITS ETFs plc bietet derze... | 2023-03-31 | ENDE | # What is this Product?
31 March 2023
Type: The Product is a passively managed UCITS-ETF of VanEck UCITS ETFs plc, an umbrella fund structure comprising different sub-funds. Under Irish law, VanEck UCITS ETFs plc has segregated liability between its sub-funds. VanEck UCITS ETFs plc does currently not offer an exchange ... | 121,534 | null | [
"# What is this Product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>31 March 2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Type:\tThe Product is a passively managed UCITS-ETF of VanEck UCITS ETFs plc, an umbrella fund structure comprising different sub-funds.</XML>",
"<XM... | [
"# What is this Product?",
"31 March 2023",
"Type:\tThe Product is a passively managed UCITS-ETF of VanEck UCITS ETFs plc, an umbrella fund structure comprising different sub-funds.",
"Under Irish law, VanEck UCITS ETFs plc has segregated liability between its sub-funds.",
"VanEck UCITS ETFs plc does curren... | null |
PRP | # Was passiert, wenn VanEck Asset Management B.V. nicht auszahlen kann?
Die Vermögenswerte des Produkts werden von der Verwahrstelle verwahrt und sind von den Vermögenswerten des PRIIP-Herstellers getrennt. Im Falle der Insolvenz des PRIIP-Herstellers sind die Vermögenswerte der Produkte daher nicht betroffen. Bei der ... | 2023-03-31 | ENDE | # What happens if VanEck Asset Management B.V. is unable to pay out?
The assets of the Product are held in safekeeping by the Depositary and are separate assets to those of the PRIIP Manufacturer. Therefore in the event of the insolvency of the PRIIP Manufacturer, the Products assets will not be affected. In the event ... | 121,535 | null | [
"# What happens if VanEck Asset Management B.V. is unable to pay out?",
"The assets of the Product are held in safekeeping by the Depositary and are separate assets to those of the PRIIP Manufacturer.",
"Therefore in the event of the insolvency of the PRIIP Manufacturer, the Products assets will not be affected... | [
"# What happens if VanEck Asset Management B.V. is unable to pay out?",
"The assets of the Product are held in safekeeping by the Depositary and are separate assets to those of the PRIIP Manufacturer.",
"Therefore in the event of the insolvency of the PRIIP Manufacturer, the Products assets will not be affected... | null |
PRP | ### Ziele:
Das Investitionsziel des Produkts besteht darin, Anlegern eine langfristige Kapitalaufwertung vorwiegend durch die Investition in und den Handel mit Aktien chinesischer Unternehmen zu bieten. Das Produkt kann auch in Schuldtiteln anlegen, bei denen es sich um Staats- oder Unternehmensanleihen handeln kann. D... | 2022-12-31 | ENDE | ### Objectives:
The investment objective of the Product is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies. The Product may also invest in debt securities, which may be government or corporate.
The Product's benchmark was the MSCI China ... | 121,536 | null | [
"### Objectives:",
"The investment objective of the Product is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies.",
"The Product may also invest in debt securities, which may be government or corporate.",
"The Product's benchmark... | [
"### Objectives:",
"The investment objective of the Product is to provide investors with long- term capital appreciation primarily through investing and trading in equities of Chinese Companies.",
"The Product may also invest in debt securities, which may be government or corporate.",
"The Product's benchmark... | null |
PRP | # Was geschieht, wenn Lumyna Investments Limited nicht in der Lage ist, die Auszahlung vorzunehmen?
Sie sind nicht durch ein Anleger-Entschädigungs- oder Garantieprogramm abgedeckt. Um Sie zu schützen, wird Ihr Vermögen bei einer separaten Gesellschaft, der Depotbank, verwahrt. Während Sie keinen finanziellen Verlust e... | 2022-12-31 | ENDE | # What happens if Lumyna Investments Limited is unable to pay out?
You are not covered by any investor compensation or guarantee scheme. To protect you, your assets are held with a separate company, the Depositary. While you will not face a financial loss should we default, in the event of the Depositary’s default you ... | 121,537 | null | [
"# What happens if Lumyna Investments Limited is unable to pay out?",
"You are not covered by any investor compensation or guarantee scheme.",
"To protect you, your assets are held with a separate company, the Depositary.",
"While you will not face a financial loss should we default, in the event of the Depos... | [
"# What happens if Lumyna Investments Limited is unable to pay out?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> are not covered by any investor compensation or guarantee scheme.",
"To protect <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"form... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Halterdauer: 5 Jahre
Das Produkt hat keine vorgeschriebene Mindesthaltedauer, ist aber für langfristige Investitionen konzipiert; Sie sollten bereit sein, mindestens fünf Jahre investiert zu bleiben. Sie können Ihre Investit... | 2022-12-31 | ENDE | # How long should I hold it and can I take money out early?
### Recommended holding period: 5 years
The Product has no required minimum holding period but is designed for long term investments; you should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any t... | 121,538 | null | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 5 years",
"The Product has no required minimum holding period but is designed for long term investments; you should be prepared to stay invested for at least 5 years.",
"However, you can redeem your investment with... | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 5 years",
"The Product has no required minimum holding period but is designed for long term investments; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should be prepared... | null |
PRP | ### Das Produkt ist als Artikel 8 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (,,SFDR") klassifiziert.
Um sein Investitionsziel zu erreichen, kann das Produkt flexibel in ein breites Spektrum von Instrumenten investieren, darunter unter anderem Stammak... | 2022-12-31 | ENDE | ### The Product is classified as Article 8 of Regulation (EU) 2019/2088 on sustainability- related disclosures in the financial services sector ("SFDR").
To achieve its investment objective, the Product has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, preferred stoc... | 121,539 | null | [
"### The Product is classified as Article 8 of Regulation (EU) 2019/2088 on sustainability- related disclosures in the financial services sector (\"SFDR\").",
"To achieve its investment objective, the Product has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, pr... | [
"### The Product is classified as Article 8 of Regulation (EU) 2019/2088 on sustainability- related disclosures in the financial services sector (\"SFDR\").",
"To achieve its investment objective, the Product has flexibility to invest in a wide range of instruments including, but not limited to, common stocks, pr... | ### Das Produkt ist als Artikel 8 der Verordnung ( EU ) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ( , , SFDR " ) klassifiziert . Um sein Investitionsziel zu erreichen , kann das Produkt flexibel in ein breites Spektrum von Instrumenten investieren , darunter unter a... |
PRP | ### Ziele:
Ziel des Produkts besteht darin, durch den Einsatz von Relative-Value- und Arbitrage-Fondsstrategien attraktive absolute Renditen mit relativ geringer Volatilität und relativ geringer Korrelation zu den meisten großen Märkten zu erzielen.
Um das Anlageziel zu erreichen, weist die Anlagemanagementgesellschaft... | 2023-07-03 | ENDE | ### Objectives:
The objective of the Product is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies.
To achieve the investment objective, the Investment Manager dynamically allocates capital and ... | 121,540 | null | [
"### Objectives:",
"The objective of the Product is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies.",
"To achieve the investment objective, the Investment Manager dynamically allocat... | [
"### Objectives:",
"The objective of the Product is to deliver attractive absolute returns with relatively low volatility and relatively low correlation to most major markets by using relative value and arbitrage fund strategies.",
"To achieve the investment objective, the Investment Manager dynamically allocat... | null |
PRP | ### Das Produkt konzentriert sich auf drei Investitionsbereiche
- Event Equities, bei denen die Anlagemanagementgesellschaft versucht, von Kursschwankungen zu profitieren, die sich aus Unternehmensereignissen ergeben;
- Risk Arbitrage, bei denen die Anlagemanagementgesellschaft Transaktionen analysiert und versucht, vo... | 2022-12-31 | ENDE | ### The Product focuses on three areas of investment
- Event Equities, where the Investment Manager attempts to benefit from price movements resulting from corporate events;
- Risk Arbitrage, where the Investment Manager analyses transactions and seeks to profit from securities which are trading cheaply due to uncertai... | 121,541 | null | [
"### The Product focuses on three areas of investment",
"- Event Equities, where the Investment Manager attempts to benefit from price movements resulting from corporate events;",
"- Risk Arbitrage, where the Investment Manager analyses transactions and seeks to profit from securities which are trading cheaply ... | [
"### The Product focuses on three areas of investment",
"- Event Equities, where the Investment Manager attempts to benefit from price movements resulting from corporate events;",
"- Risk Arbitrage, where the Investment Manager analyses transactions and seeks to profit from securities which are trading cheaply ... | ### Das Produkt konzentriert sich auf drei Investitionsbereiche - Event Equities , bei denen die Anlagemanagementgesellschaft versucht , von Kursschwankungen zu profitieren , die sich aus Unternehmensereignissen ergeben ; - Risk Arbitrage , bei denen die Anlagemanagementgesellschaft Transaktionen analysiert und versuch... |
PRP | ### Handelstag:
Anleger können Anteile des Produkts auf Verlangen an jedem Mittwoch zurückgeben und zeichnen, an dem die Banken in Luxemburg, London und Dublin für Geschäfte geöffnet sind, oder am nächsten darauf folgenden Geschäftstag, sofern dieser Tag kein Geschäftstag ist.
Die Vermögenswerte und Verbindlichkeiten d... | 2022-12-31 | ENDE | ### Dealing:
Investors can redeem and subscribe for Shares in the Product on demand on any Wednesday on which banks are open for business in Luxembourg, London and Dublin or the next following Business Day if such day is not a Business Day
The assets and liabilities of the Sub-Fund are segregated from the other sub-fun... | 121,542 | null | [
"### Dealing:",
"Investors can redeem and subscribe for Shares in the Product on demand on any Wednesday on which banks are open for business in Luxembourg, London and Dublin or the next following Business Day if such day is not a Business Day",
"The assets and liabilities of the Sub-Fund are segregated from th... | [
"### Dealing:",
"Investors can redeem and subscribe for Shares in the Product on demand on any Wednesday on which banks are open for business in Luxembourg, London and Dublin or the next following Business Day if such day is not a Business Day",
"The assets and liabilities of the Sub-Fund are segregated from th... | null |
PRP | # Produkt
Produkt Name:
### Lumyna - PSAM Global Event UCITS Fund - GBP Y2 (acc), ein Unterfonds von Lumyna Funds (das "Produkt")
Produktbezeichner:
### ISIN: LU1995676597
Produkthersteller:
### Lumyna Investments Limited ("Wir"), Teil von Assicurazioni Generali Group
## Kontaktdaten:
### Website: www.lumyna.co... | 2022-12-31 | ENDE | # Product
## Name: Lumyna - PSAM Global Event UCITS Fund - GBP Y2 (acc), a sub-fund of Lumyna Funds (the "Product”)
## Identifier: ISIN: LU1995676597
## Manufacturer: Lumyna Investments Limited (“We”), part of Assicurazioni Generali Group
### Contact Details:
### Website: www.lumyna.com
### Call: +44 (0) 20 3997 0... | 121,543 | null | [
"# Product",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Name:\tLumyna - PSAM Global Event UCITS Fund - GBP Y2 (acc), a sub-fund of Lumyna Funds (the \"Product”)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Identifier:\tISIN: LU1995676597</XML>",
"<XML tool=\"custom\" phen... | [
"# Product",
"## Name:\tLumyna - PSAM Global Event UCITS Fund - GBP Y2 (acc), a sub-fund of Lumyna Funds (the \"Product”)",
"## Identifier:\tISIN: LU1995676597",
"## Manufacturer:\tLumyna Investments Limited (“We”), part of Assicurazioni Generali Group",
"### Contact Details:",
"### Website: www.lumyna.co... | null |
PRP | ### Der Index soll die Wertentwicklung von Rohstoffen aus sechs breiten Sektoren widerspiegeln: Energie, Basismetalle, Edelmetalle, Getreide und Ölsaaten, Agrarrohstoffe und Nutztiere.
Die Rohstoffe des Index werden durch Future-Kontrakte dargestellt (d. h. durch Kontrakte für den Kauf oder Verkauf von Rohstoffen zu ei... | 2023-09-07 | ENDE | ### The Index is intended to reflect the performance of commodities from six broad sectors: energy, base metals, precious metals, grains & oilseeds, soft commodities and livestock.
The Index commodities are represented by futures contracts (i.e. contracts to buy or sell commodities at a fixed price in the future). Each... | 121,544 | null | [
"### The Index is intended to reflect the performance of commodities from six broad sectors: energy, base metals, precious metals, grains & oilseeds, soft commodities and livestock.",
"The Index commodities are represented by futures contracts (i.e. contracts to buy or sell commodities at a fixed price in the fut... | [
"### The Index is intended to reflect the performance of commodities from six broad sectors: energy, base metals, precious metals, grains & oilseeds, soft commodities and livestock.",
"The Index commodities are represented by futures contracts (i.e. contracts to buy or sell commodities at a fixed price in the fut... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Ziele:
Das Investitionsziel des Produkts besteht darin, Anlegern eine konsistent positive Wertentwicklung zu bieten, indem es hauptsächlich in Aktien von Unternehmen investiert, die in Europa gegründet wurden oder dort tätig sind. Das Produkt kann auch in Schuldtiteln an... | 2022-12-31 | ENDE | # What is this Product?
### Objectives:
The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
Th... | 121,545 | null | [
"# What is this Product?",
"### Objectives:",
"The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe.",
"The Product may also invest in debt securities, which may be governm... | [
"# What is this Product?",
"### Objectives:",
"The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe.",
"The Product may also invest in debt securities, which may be governm... | null |
PRP | ### Ziele:
Das Produkt zielt darauf ab, einen Kapitalzuwachs durch einen computergestützten Handelsansatz zu erzielen, der von der Anlagemanagementgesellschaft entwickelte statistische Modelle verwendet, um Long-Positionen an den Aktien- und Rentenmärkten einzugehen.
Hierfür setzt die Anlagemanagementgesellschaft eine ... | 2022-12-31 | ENDE | ### Objectives:
The Product aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.
To achieve this, the Investment Manager will use a strategy that will seek to maintain long e... | 121,546 | null | [
"### Objectives:",
"The Product aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.",
"To achieve this, the Investment Manager will use a strategy that will seek to ... | [
"### Objectives:",
"The Product aims to gain capital appreciation through a computer-based trading approach that uses statistical models designed by the Investment Manager to take long positions in equity and fixed income markets.",
"To achieve this, the Investment Manager will use a strategy that will seek to ... | null |
PRP | ### Dieses Produkt ist geeignet für:
- Anleger, die Wachstum durch einen aktiv verwalteten Fonds anstreben, der in verschiedene Arten von Vermögenswerten investiert.
- Anleger mit dem Kenntnisstand eines einfachen, informierten und fortgeschrittenen Anlegers.
- Kleinanleger, die auf Anlageberatung und Portfolioverwaltu... | 2022-12-31 | ENDE | ### This Product is suitable for:
- Investors seeking growth through an actively managed fund invested across different types of assets.
- Investors with a knowledge level of a basic, informed and advanced investor.
- Retail investors who rely on investment advice and portfolio management services.
- Investors who have... | 121,547 | null | [
"### This Product is suitable for:",
"- Investors seeking growth through an actively managed fund invested across different types of assets.",
"- Investors with a knowledge level of a basic, informed and advanced investor.",
"- Retail investors who rely on investment advice and portfolio management services."... | [
"### This Product is suitable for:",
"- Investors seeking growth through an actively managed fund invested across different types of assets.",
"- Investors with a knowledge level of a basic, informed and advanced investor.",
"- Retail investors who rely on investment advice and portfolio management services."... | null |
PRP | ### Ziele:
Das Produkt zielt darauf ab, einen Kapitalzuwachs durch einen computergestützten Handelsansatz zu erzielen, der von der Anlagemanagementgesellschaft entwickelte statistische Modelle verwendet, um Anlagechancen in einer Vielzahl von liquiden Märkten gewinnbringend zu nutzen. Die Anlagemanagementgesellschaft h... | 2022-12-31 | ENDE | ### Objectives:
The Product aims to achieve capital appreciation through a computer-based trading approach that uses mathematical models designed by the Investment Manager that seeks to profit from opportunities in a wide array of liquid markets. The Investment Manager has designed computer programs that use price and ... | 121,548 | null | [
"### Objectives:",
"The Product aims to achieve capital appreciation through a computer-based trading approach that uses mathematical models designed by the Investment Manager that seeks to profit from opportunities in a wide array of liquid markets.",
"The Investment Manager has designed computer programs that... | [
"### Objectives:",
"The Product aims to achieve capital appreciation through a computer-based trading approach that uses mathematical models designed by the Investment Manager that seeks to profit from opportunities in a wide array of liquid markets.",
"The Investment Manager has designed computer programs that... | null |
PRP | ### Ziele:
Das Produkt will für die Anteilseigner zu allen Marktbedingungen eine positive Rendite erzielen, indem es die Preisineffizienzen bei den Aktien und Anleihen von Unternehmen ausnutzt, die an Unternehmensmaßnahmen oder Veranstaltungen beteiligt sind.
Das Produkt wird bestrebt sein, das Investitionsziel zu erre... | 2022-12-31 | ENDE | ### Objectives:
The Product aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies in the shares and bonds of companies that are involved in corporate actions or events.
The Product will seek to achieve the investment objective by investing in securities of com... | 121,549 | null | [
"### Objectives:",
"The Product aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies in the shares and bonds of companies that are involved in corporate actions or events.",
"The Product will seek to achieve the investment objective by investing in se... | [
"### Objectives:",
"The Product aims to provide shareholders with a positive return in all market conditions by exploiting pricing inefficiencies in the shares and bonds of companies that are involved in corporate actions or events.",
"The Product will seek to achieve the investment objective by investing in se... | null |
PRP | ### Ziele:
Das Investitionsziel des Produkts besteht darin, Anlegern eine konsistent positive Wertentwicklung zu bieten, indem es hauptsächlich in Aktien von Unternehmen investiert, die in Europa gegründet wurden oder dort tätig sind. Das Produkt kann auch in Schuldtiteln anlegen, bei denen es sich um Staats- oder Unte... | 2022-12-31 | ENDE | ### Objectives:
The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe. The Product may also invest in debt securities, which may be government or corporate.
The Product invests system... | 121,550 | null | [
"### Objectives:",
"The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe.",
"The Product may also invest in debt securities, which may be government or corporate.",
"The Pr... | [
"### Objectives:",
"The investment objective of the Product is to provide investors with consistent positive performance primarily through investing in the equities of companies incorporated or active in Europe.",
"The Product may also invest in debt securities, which may be government or corporate.",
"The Pr... | null |
PRP | ### Ziele:
Das Produkt will langfristige, risikobereinigte Erträge aus Anlagen in Unternehmen erzielen, die überwiegend in der Volksrepublik China (einschließlich Hongkong und Macao) und Taiwan gegründet wurden oder überwiegend dort tätigt sind. Das Produkt verfolgt eine Short-/Long-Anlagestrategie, indem es in Unterne... | 2022-12-31 | ENDE | ### Objectives:
The Product aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan. The Product pursues along short equity investment strategy by investing in companies whic... | 121,551 | null | [
"### Objectives:",
"The Product aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan.",
"The Product pursues along short equity investment strategy by investing in... | [
"### Objectives:",
"The Product aims to generate long-term risk-adjusted returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan.",
"The Product pursues along short equity investment strategy by investing in... | null |
PRP | # Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts ... | 2023-07-06 | ENDE | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
H2O ADAGIO FCP
#### H2O A... | 121,552 | null | [
"# Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.",
"H... | [
"# Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\... | null |
PRP | # Produkt
## Um welche Art von Produkt handelt es sich?
#### Art: Das Produkt ist ein FCP (Fonds Commun de Placement).
#### Laufzeit: Dieses Produkt hat kein spezifisches Fälligkeitsdatum.
#### Der Vertrag kann von H2O AM EUROPE einseitig gekündigt werden.
Dieses Produkt kann liquidiert oder mit einem anderen Produk... | 2023-07-06 | ENDE | # Product
## What is this product?
#### Type: This product is an FCP (Fonds Commun de Placement or collective investment fund).
#### Term: This product has no specific maturity date.
#### The contract may be terminated unilaterally by H2O AM EUROPE.
#### This product may be liquidated or merged with another product... | 121,553 | null | [
"# Product",
"## What is this product?",
"#### Type: This product is an FCP (Fonds Commun de Placement or collective investment fund).",
"#### Term: This product has no specific maturity date.",
"#### The contract may be terminated unilaterally by H2O AM EUROPE.",
"#### This product may be liquidated or m... | [
"# Product",
"## What is this product?",
"#### Type: This product is an FCP (Fonds Commun de Placement or collective investment fund).",
"#### Term: This product has no specific maturity date.",
"#### The contract may be terminated unilaterally by H2O AM EUROPE.",
"#### This product may be liquidated or m... | null |
PRP | | Einmalige Kosten bei Einstieg in das Produkt oder Ausstieg aus dem Produkt | Wenn Sie nach 1 Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 1,0 % des beim Einstieg in dieses Produkt gezahlten Betrags. Darin enthalten sind Vertriebskosten in Höhe von 1,0 % des Anlagebetrags / 100 EUR. Höchstbetrag, der in Rechnun... | 2023-07-06 | ENDE | | One-off costs upon entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 1.0% of the amount you pay in when investing in this product. This includes distribution costs of 1.0% of amount invested / 100 EUR. Maximum amount that may be charged. The person selling you the product will inform you of the... | 121,554 | null | [
"| One-off costs upon entry or exit | If you exit after 1 year |",
"| --- | --- |",
"| Entry costs | 1.0% of the amount you pay in when investing in this product.",
"This includes distribution costs of 1.0% of amount invested / 100 EUR.",
"Maximum amount that may be charged.",
"The person selling you the ... | [
"| One-off costs upon entry or exit | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- | --- |",
"| Entry costs | 1.0% of the amount you pay in when investing in this product.",
"This includes distribution costs of 1.0% of amount inve... | | Einmalige Kosten bei Einstieg in das Produkt oder Ausstieg aus dem Produkt | Wenn Sie nach 1 Jahr aussteigen | | --- | --- | | Einstiegskosten | 1,0 % des bei dem Einstieg in dieses Produkt gezahlten Betrags . Darin enthalten sind Vertriebskosten in Höhe von 1,0 % des Anlagebetrags / 100 EUR . Höchstbetrag , der in R... |
PRP | ### Empfohlene Haltedauer: 2 Jahre
Die empfohlene Haltedauer des Produkts ist der Zeitraum, während dessen Sie in dem Produkt investiert bleiben sollten, um die Wahrscheinlichkeit einer Rendite zu maximieren und gleichzeitig das Verlustrisiko zu minimieren. Dieser Zeitraum wurde unter Berücksichtigung des Rendite-Risik... | 2023-07-06 | ENDE | ### Recommended holding period: 2 years
The recommended holding period corresponds to the period of time during which you must remain invested in the product to maximise the likelihood of obtaining a return while minimising the risk of losses. This duration was defined by taking into account the risk-reward profile, in... | 121,555 | null | [
"### Recommended holding period: 2 years",
"The recommended holding period corresponds to the period of time during which you must remain invested in the product to maximise the likelihood of obtaining a return while minimising the risk of losses.",
"This duration was defined by taking into account the risk-rew... | [
"### Recommended holding period: 2 years",
"The recommended holding period corresponds to the period of time during which <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> must remain invested in the product to maximise the likelihood of obtaining a return while minimisi... | null |
PRP | # Produkt
AXA Aedificandi A Distribution EUR (ISIN FR0000170193)
## AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A., eine Tochtergesellschaft der AXA IM Gruppe
## Website: www.axa-reimsgp.fr
## Unter +33 (0) 1 44 45 70 00 erhalten Sie weitere Informationen
## Die Autorité des Marchés Financiers (AMF) ist für die Aufsi... | 2023-02-28 | ENDE | # Product
AXA Aedificandi A Distribution EUR (ISIN FR0000170193)
## AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A., a subsidiary of the AXA IM Group
## Website: www.axa-reimsgp.fr
## Call +33 (0) 1 44 45 70 00 for more information
## The French Financial Markets Authority (AMF) is responsible for the supervision of A... | 121,556 | null | [
"# Product",
"AXA Aedificandi A Distribution EUR (ISIN FR0000170193)",
"## AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A., a subsidiary of the AXA IM Group",
"## Website: www.axa-reimsgp.fr",
"## Call +33 (0) 1 44 45 70 00 for more information",
"## The French Financial Markets Authority (AMF) is responsibl... | [
"# Product",
"AXA Aedificandi A Distribution EUR (ISIN FR0000170193)",
"## AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A., a subsidiary of the AXA IM Group",
"## Website: www.axa-reimsgp.fr",
"## Call +33 (0) 1 44 45 70 00 for more information",
"## The French Financial Markets Authority (AMF) is responsibl... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Das Produkt ist ein Anteil der SICAV „AXA Aedificandi“.
## Laufzeit
## Dieses Produkt hat kein Fälligkeitsdatum, obwohl es für eine Dauer von 99 Jahren gegründet wurde und unter den in der Satzung der Gesellschaft genannten Bedingungen liquidiert werden könnte.
... | 2023-02-28 | ENDE | # What is this product?
## Type
## The Product is a share of the SICAV “AXA Aedificandi”.
## Term
## This product has no maturity date, although it has been created for 99 years and could be liquidated under the conditions led down in the articles of incorporation of the company.
## Objectives Investment Objective
... | 121,557 | null | [
"# What is this product?",
"## Type",
"## The Product is a share of the SICAV “AXA Aedificandi”.",
"## Term",
"## This product has no maturity date, although it has been created for 99 years and could be liquidated under the conditions led down in the articles of incorporation of the company.",
"## Object... | [
"# What is this product?",
"## Type",
"## The Product is a share of the SICAV “AXA Aedificandi”.",
"## Term",
"## This product has no maturity date, although <annotation tool=\"ctxpro\" rule=\"NOM.NEUT.SING\" phenomenon=\"unknown\">it</annotation> has been created for 99 years and could be liquidated under ... | # Um welche Art von Produkt handelt es sich ? ## Art ## Das Produkt ist ein Anteil der SICAV „ AXA Aedificandi “ . ## Laufzeit # # Dieses Produkt hat kein Fälligkeitsdatum , obwohl es für eine Dauer von 99 Jahren gegründet wurde und unter den in der Satzung der Gesellschaft genannten Bedingungen liquidiert werden könnt... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator Der Risikoindikator beruht auf der Annahme, dass Sie das
## Produkt 5 Jahre halten.
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
## Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweiche... | 2023-02-28 | ENDE | # What are the risks and what could I get in return?
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
## Risk Indicator
## The risk indicator assumes you keep the product for 5 years.
## The actual risk can vary significantly if you cash in at an early stage and you may get back less.
We have classified this product as ... | 121,558 | null | [
"# What are the risks and what could I get in return?",
"| 1 | 2 | 3 | 4 |",
"| --- | --- | --- | --- |",
"## Risk Indicator",
"## The risk indicator assumes you keep the product for 5 years.",
"## The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"We h... | [
"# What are the risks and what could I get in return?",
"| 1 | 2 | 3 | 4 |",
"| --- | --- | --- | --- |",
"## Risk Indicator",
"## The risk indicator assumes you keep the product for 5 years.",
"## The actual risk can vary significantly if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"fo... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risikoindikator Der Risikoindikator beruht auf der Annahme , dass Sie das ## Produkt 5 Jahre halten . | 1 | 2 | 3 | 4 | | --- | --- | --- | --- | ## Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> die Anlage frühzeitig... |
PRP | # Was geschieht, wenn AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Basiswerte des Produkts werden von der Verwahrstelle separat verwahrt. Sollten wir in finanzielle Schwierigkeiten geraten, sind diese Vermögenswerte nicht betroffen. Verzeichnet das Produkt infolge ... | 2023-02-28 | ENDE | # What happens if AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A. is unable to pay out?
The Product's underlying assets are held separately by the depositary. If we encounter financial difficulties, these assets will not be affected. If the Product suffers a loss on its underlying assets due to the depositary default, you... | 121,559 | null | [
"# What happens if AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A. is unable to pay out?",
"The Product's underlying assets are held separately by the depositary.",
"If we encounter financial difficulties, these assets will not be affected.",
"If the Product suffers a loss on its underlying assets due to the dep... | [
"# What happens if AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A. is unable to pay out?",
"The Product's underlying assets are held separately by the depositary.",
"If we encounter financial difficulties, these assets will not be affected.",
"If the Product suffers a loss on its underlying assets due to the dep... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene-Haltedauer: 5 Jahre
## Dieses Produkt hat keine Mindesthaltedauer, die 5 Jahre wurden so berechnet, dass sie der Zeit entsprechen, die das Produkt möglicherweise zur Erreichung seiner Anlageziele benötigt.
Sie können Ihre An... | 2023-02-28 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
## This Product does not have a minimum required holding period, the 5 years were calculated to match the time the Product may need to achieve its investment objectives.
You can sell your investment before the end of the... | 121,560 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"## This Product does not have a minimum required holding period, the 5 years were calculated to match the time the Product may need to achieve its investment objectives.",
"You can sell your investment be... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"## This Product does not have a minimum required holding period, the 5 years were calculated to match the time the Product may need to achieve its investment objectives.",
"<annotation tool=\"ctxpro\" rul... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene - Haltedauer : 5 Jahre # # Dieses Produkt hat keine Mindesthaltedauer , die 5 Jahre wurden so berechnet , dass sie der Zeit entsprechen , die das Produkt möglicherweise zu der Erreichung seiner Anlageziele benötigt . <annot... |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen zu diesem Produkt, einschließlich des Verkaufsprospekts, des aktuellen Jahresberichts, der nachfolgenden Halbjahresberichte und des aktuellen Nettoinventarwerts erhalten Sie bei der Fondsverwaltung: AXA INVESTMENT MANAGERS PARIS S.A. und auf https://www.axa-im.com... | 2023-02-28 | ENDE | # Other relevant information
You can obtain further information about this Product, including the prospectus, the latest annual and half-yearly reports and the latest Net Asset Value from the Fund Administrator: AXA INVESTMENT MANAGERS PARIS S.A. and at https://www.axa-im.com/fund-centre. They are available free of cha... | 121,561 | null | [
"# Other relevant information",
"You can obtain further information about this Product, including the prospectus, the latest annual and half-yearly reports and the latest Net Asset Value from the Fund Administrator: AXA INVESTMENT MANAGERS PARIS S.A. and at https://www.axa-im.com/fund-centre.",
"They are availa... | [
"# Other relevant information",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can obtain further information about this Product, including the prospectus, the latest annual and half-yearly reports and the latest Net Asset Value from the Fund Administrator: AXA INVES... | null |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Die in diesem Basisinformationsblatt enthaltenen Kosten-, Performance- und Risikoberechnungen folgen der in den EU- Vorschriften vorgeschriebenen Methodik. Das für OGAW vorgeschriebene Dokument mit Anlegerinformationen enthält die wichtigsten Informationen über das Produkt. Sie sollten... | 2023-02-27 | ENDE | # OTHER RELEVANT INFORMATION
The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules. The investor information document required under UCITS provides you with the key information about the product which you are advised to read so you can make an informed decision a... | 121,562 | null | [
"# OTHER RELEVANT INFORMATION",
"The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules.",
"The investor information document required under UCITS provides you with the key information about the product which you are advised to read so you can make an info... | [
"# OTHER RELEVANT INFORMATION",
"The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules.",
"The investor information document required under UCITS provides you with the key information about the product which you are advised to read so you can make an info... | null |
PRP | ## Ziel und Strategie
Das Anlageziel besteht in der Erwirtschaftung von Renditen durch die Anlage in ein diversifiziertes Portfolio von Schuld- und Anleiheinstrumenten. Der Fonds in fest- oder variabel verzinsliche Schuldtitel von Unternehmen (die von Unternehmen oder Finanzinstituten emittiert werden) sowie in staatli... | 2023-02-27 | ENDE | ## Objective and Policy
The Fund aims to achieve returns through investment in a diversified portfolio of credit and debt instruments. The Fund may invest in fixed or floating rate corporate debt securities (issued by corporate or financial issuers) and government debt securities (issued by governments, government agen... | 121,563 | null | [
"## Objective and Policy",
"The Fund aims to achieve returns through investment in a diversified portfolio of credit and debt instruments.",
"The Fund may invest in fixed or floating rate corporate debt securities (issued by corporate or financial issuers) and government debt securities (issued by governments, ... | [
"## Objective and Policy",
"The Fund aims to achieve returns through investment in a diversified portfolio of credit and debt instruments.",
"The Fund may invest in fixed or floating rate corporate debt securities (issued by corporate or financial issuers) and government debt securities (issued by governments, ... | null |
PRP | # PERFORMANCE-SZENARIEN
Die nachstehende Tabelle zeigt, wie viel Geld Sie in den nächsten fünf Jahren in verschiedenen Szenarien zurückbekommen könnten, wenn Sie 10.000 € investieren. Die dargestellten Szenarien zeigen, wie sich Ihre Anlage entwickeln könnte. Sie können sie mit den Szenarien für andere Produkte verglei... | 2023-02-27 | ENDE | # PERFORMANCE SCENARIOS
The table below shows the money you could get back over the next five years, under different scenarios, assuming that you invest
€10,000. The scenarios shown illustrate how your investment could perform. You can compare them with scenarios of other products. The scenarios presented are an estima... | 121,564 | null | [
"# PERFORMANCE SCENARIOS",
"The table below shows the money you could get back over the next five years, under different scenarios, assuming that you invest",
"€10,000.",
"The scenarios shown illustrate how your investment could perform.",
"You can compare them with scenarios of other products.",
"The sce... | [
"# PERFORMANCE SCENARIOS",
"The table below shows the money <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> could get back over the next five years, under different scenarios, assuming that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you... | null |
PRP | # WAS GESCHIEHT, WENN CQS (UK) LLP NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Das Vermögen des Fonds ist gesetzlich vom Vermögen des PRIIP-Herstellers getrennt. Der PRIIP-Hersteller ist nicht verpflichtet, Zahlungen in Bezug auf den Fonds zu leisten. Diese Zahlungen sind obliegen dem Fonds selbst. Eine Insolven... | 2023-02-27 | ENDE | # WHAT HAPPENS IF CQS (UK) LLP IS UNABLE TO PAY OUT?
The Fund's assets are legally separated from the PRIIP Manufacturer’s. The PRIIPs Manufacturer is not obliged to make any payment in relation to the Fund, such obligations being those of the Fund itself. Any insolvency or default of the PRIIPs manufacturer should not... | 121,565 | null | [
"# WHAT HAPPENS IF CQS (UK) LLP IS UNABLE TO PAY OUT?",
"The Fund's assets are legally separated from the PRIIP Manufacturer’s.",
"The PRIIPs Manufacturer is not obliged to make any payment in relation to the Fund, such obligations being those of the Fund itself.",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# WHAT HAPPENS IF CQS (UK) LLP IS UNABLE TO PAY OUT?",
"The Fund's assets are legally separated from the PRIIP Manufacturer’s.",
"The PRIIPs Manufacturer is not obliged to make any payment in relation to the Fund, such obligations being those of the Fund itself.",
"Any insolvency or default of the PRIIPs man... | null |
PRP | # WELCHE KOSTEN ENTSTEHEN?
Die Person, die Ihnen dieses Produkt verkauft oder Sie dazu berät, kann Ihnen weitere Kosten in Rechnung stellen. Sollte dies der Fall sein, informiert Sie diese Person über diese Kosten und zeigt Ihnen, wie sich sämtliche Kosten im Zeitverlauf auf Ihre Anlage auswirken werden.
## Über die L... | 2023-02-27 | ENDE | # WHAT ARE THE COSTS?
The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time.
## Costs over time
The Reduction in Yield (RIY) shows what i... | 121,566 | null | [
"# WHAT ARE THE COSTS?",
"The person selling you or advising you about this product may charge you other costs.",
"If so, this person will provide you with information about these costs, and show you the impact that all costs will have on your investment over time.",
"## Costs over time",
"The Reduction in ... | [
"# WHAT ARE THE COSTS?",
"The person selling <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> or advising <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about this product may charge <annotation tool=\"ctxpro\" rule=\"DAT.FO... | null |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Der Fonds hat keine vorgeschriebene Mindesthaltedauer, aber eine empfohlene Haltedauer von 5 Jahren und ist für eine mittel- bis langfristige Anlage konzipiert. Das Anlageziel des Fonds ist die Maximierung der langfristigen Gesamtrendite fü... | 2023-02-27 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium- long term investment. The investment objective of the Fund is to seek to maximise long-term total returns for Shareholders of the Fun... | 121,567 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium- long term investment.",
"The investment objective of the Fund is to seek to maximise long-term total returns for Sharehol... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium- long term investment.",
"The investment objective of the Fund is to seek to maximise long-term total returns for Sharehol... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN UND KANN ICH VORZEITIG GELD ENTNEHMEN ? Der Fonds hat keine vorgeschriebene Mindesthaltedauer , aber eine empfohlene Haltedauer von 5 Jahren und ist für eine mittel- bis langfristige Anlage konzipiert . Das Anlageziel des Fonds ist die Maximierung der langfristigen Gesamtrendite... |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Als Anteilinhaber des Fonds haben Sie das Recht, sich beim Financial Ombudsman Service (FOS) über die Verwaltung des Fonds zu beschweren. Beschwerden über den Fonds oder das Basisinformationsblatt sind zu richten an:
CQS (UK) LLP, 4th Floor, One Strand, London. WC2N 5HR E-Mail: complianc... | 2023-02-27 | ENDE | # HOW CAN I COMPLAIN?
As a shareholder of the Fund you have the right to complain to the Financial Ombudsman Service (FOS) about the management of the Fund. Complaints about the Fund or the Key Information document should be sent to:
CQS (UK) LLP, 4th Floor, One Strand, London. WC2N 5HR Email: compliance@cqsm.com
Websi... | 121,568 | null | [
"# HOW CAN I COMPLAIN?",
"As a shareholder of the Fund you have the right to complain to the Financial Ombudsman Service (FOS) about the management of the Fund.",
"Complaints about the Fund or the Key Information document should be sent to:",
"CQS (UK) LLP, 4th Floor, One Strand, London.",
"WC2N 5HR Email: ... | [
"# HOW CAN I COMPLAIN?",
"As a shareholder of the Fund <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have the right to complain to the Financial Ombudsman Service (FOS) about the management of the Fund.",
"Complaints about the Fund or the Key Information document s... | null |
PRP | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN?
| Niedrigeres Risiko | | | | Höheres Risiko |
| --- | --- | --- | --- | --- |
| Typischerweise niedrige Erträge | T | ypischerweise höhere Erträge |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Der Risikoindikator geht von einer Haltedauer des Produkts von 5... | 2023-02-27 | ENDE | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It s... | 121,569 | null | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"The risk indicator assumes you keep the product for 5 years.",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"The summary risk indicator is a guide to the level of risk of this product compared to ... | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"The risk indicator assumes you keep the product for 5 years.",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"The summary risk indicator is a guide to the level of risk of this product compared to ... | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN ? | Niedrigeres Risiko | | | | Höheres Risiko | | --- | --- | --- | --- | --- | | Typischerweise niedrige Erträge | T | ypischerweise höhere Erträge | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | Der Risikoindikator geht von einer Haltedauer des Produkts von 5 Ja... |
PRP | Der Anlageverwalter leitet einen internen ESG-Risiko-Score in Prozent ab. Dieses ESG-Scoring wird dann auf 0 oder 1 gerundet und erhält dieselbe Gewichtung (25 %) wie die anderen Kriterien (Qualität, Handelsrisiko und Management), die bei der Gewichtung jeder Aktie berücksichtigt werden. Während die Überprüfung der ESG... | 2023-01-01 | ENDE | The Investment Manager derives an internal ESG risk score in percentage. This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and Management) considered in weighing each stock. While the review of the ESG criteria permanently covers at least 90% of t... | 121,570 | null | [
"The Investment Manager derives an internal ESG risk score in percentage.",
"This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and Management) considered in weighing each stock.",
"While the review of the ESG criteria permanently covers at... | [
"The Investment Manager derives an internal ESG risk score in percentage.",
"This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and Management) considered in weighing each stock.",
"While the review of the ESG criteria permanently covers at... | null |
PRP | ## Details zur Vergütungspolitik sind unter www.im.natixis.com verfügbar und gedruckte Exemplare sind auf Anfrage kostenlos erhältlich.
Anteiltausch: Die Teilfonds der SICAV sind rechtlich voneinander getrennt. Sie haben nicht die Möglichkeit, Ihre Anteile in Anteile eines anderen Teilfonds des Fonds umzutauschen. Sie ... | 2023-01-01 | ENDE | # Details of the remuneration policy are available at www.im.natixis.com and hard copies are available free of charge upon request.
Exchange of shares: Each Sub-Fund of the SICAV is segregated by the law. You don’t have the opportunity to exchange your shares for shares of another Sub-Fund of the Fund. However, you mig... | 121,571 | null | [
"# Details of the remuneration policy are available at www.im.natixis.com and hard copies are available free of charge upon request.",
"Exchange of shares: Each Sub-Fund of the SICAV is segregated by the law.",
"You don’t have the opportunity to exchange your shares for shares of another Sub-Fund of the Fund.",... | [
"# Details of the remuneration policy are available at www.im.natixis.com and hard copies are available free of charge upon request.",
"Exchange of shares: Each Sub-Fund of the SICAV is segregated by the law.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> don’t h... | null |
PRP | ## Der Schwerpunkt liegt auf ökologischen, sozialen und Unternehmensführungskriterien.
Jeder Emittent erhält eine auf die ESG-Kriterien gestützte Note, die zu einer gleich gewichteten Durchschnittsnote zusammengerechnet wird. Der Fonds wird dauerhaft ein besseres ESG-Rating aufweisen als der Durchschnitt der vier obers... | 2023-01-01 | ENDE | # Focus is made on environmental criteria, social criteria and governance criteria.
Each issuer is graded based on the ESG criteria and equally averaged in a single grade. The Fund will permanently have a better ESG rating compared to the average one of the top 4 quintiles of the Reference Index.
The ESG criteria are b... | 121,572 | null | [
"# Focus is made on environmental criteria, social criteria and governance criteria.",
"Each issuer is graded based on the ESG criteria and equally averaged in a single grade.",
"The Fund will permanently have a better ESG rating compared to the average one of the top 4 quintiles of the Reference Index.",
"Th... | [
"# Focus is made on environmental criteria, social criteria and governance criteria.",
"Each issuer is graded based on the ESG criteria and equally averaged in a single grade.",
"The Fund will permanently have a better ESG rating compared to the average one of the top 4 quintiles of the Reference Index.",
"Th... | null |
PRP | ## Der Fonds investiert hauptsächlich in Aktienwerte von Unternehmen aus Schwellenländern.
Der Fonds wird aktiv verwaltet. Der Anlageverwalter verfolgt einen langfristigen Investmentansatz mit Schwerpunkt auf qualitativ hochwertigen Unternehmen. Der Anlageverwalter kann in Unternehmen investieren, die seines Erachtens ... | 2023-05-12 | ENDE | # The Fund invests primarily in equity securities of emerging market companies.
The Fund is actively managed. The Investment Manager has a long term investment approach with a focus on quality companies. The Investment Manager may invest in companies that it considers high quality or those transitioning from low to hig... | 121,573 | null | [
"# The Fund invests primarily in equity securities of emerging market companies.",
"The Fund is actively managed.",
"The Investment Manager has a long term investment approach with a focus on quality companies.",
"The Investment Manager may invest in companies that it considers high quality or those transitio... | [
"# The Fund invests primarily in equity securities of emerging market companies.",
"The Fund is actively managed.",
"The Investment Manager has a long term investment approach with a focus on quality companies.",
"The Investment Manager may invest in companies that it considers high quality or those transitio... | ## Der Fonds investiert hauptsächlich in Aktienwerte von Unternehmen aus Schwellenländern . Der Fonds wird aktiv verwaltet . Der Anlageverwalter verfolgt einen langfristigen Investmentansatz mit Schwerpunkt auf qualitativ hochwertigen Unternehmen . Der Anlageverwalter kann in Unternehmen investieren , die seines Eracht... |
PRP | ## Der Fonds investiert vorwiegend in Schuldtitel von Unternehmen aus aller Welt, die Fälligkeiten von weniger als fünf Jahren und ein Rating unterhalb von Investment Grade aufweisen.
Mindestens zwei Drittel des gesamten Fondsvermögens werden in Unternehmensanleihen mit Laufzeiten von weniger als fünf Jahren und einem ... | 2023-01-01 | ENDE | # The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.
The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. Below investme... | 121,574 | null | [
"# The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.",
"The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade.",
... | [
"# The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade.",
"The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade.",
... | ## Der Fonds investiert vorwiegend in Schuldtitel von Unternehmen aus aller Welt , die Fälligkeiten von weniger als fünf Jahren und ein Rating unterhalb von Investment Grade aufweisen . Mindestens zwei Drittel des gesamten Fondsvermögens werden in Unternehmensanleihen mit Laufzeiten von weniger als fünf Jahren und eine... |
PRP | ## Der Fonds investiert vorwiegend in festverzinsliche Wertpapiere mit Investment Grade die von Unternehmen aus aller Welt emittiert wurden.
Mindestens zwei Drittel des gesamten Fondsvermögens werden in Anleihen und andere ähnliche festverzinsliche Wertpapiere von Unternehmen aus aller Welt mit Investment-Grade-Status ... | 2023-01-01 | ENDE | # The Fund invests primarily in fixed income securities of corporate issuers rated investment grade worldwide.
The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by corporate issuers rated investment grade (rated at least BBB-, Baa3, or equivalent) on a wo... | 121,575 | null | [
"# The Fund invests primarily in fixed income securities of corporate issuers rated investment grade worldwide.",
"The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by corporate issuers rated investment grade (rated at least BBB-, Baa3, or equivalen... | [
"# The Fund invests primarily in fixed income securities of corporate issuers rated investment grade worldwide.",
"The Fund invests at least two thirds of its total assets in bonds and other related fixed income securities issued by corporate issuers rated investment grade (rated at least BBB-, Baa3, or equivalen... | ## Der Fonds investiert vorwiegend in festverzinsliche Wertpapiere mit Investment Grade die von Unternehmen aus aller Welt emittiert wurden . Mindestens zwei Drittel des gesamten Fondsvermögens werden in Anleihen und andere ähnliche festverzinsliche Wertpapiere von Unternehmen aus aller Welt mit Investment - Grade - St... |
PRP | | Empfohlene Haltedauer: 5 Jahre Wenn Sie nach 1 Wenn Sie nach 5 Anlagebeispiel: 10.000 USD Jahr aussteigen Jahren aussteigen |
| --- |
| Szenarien |
| Minimum Dieses Produkt beinhaltet keine Garantien, sodass Sie Ihre Anlage teilweise oder vollständig verlieren könnten. |
| Stressszenario | Was Sie am Ende nach Abzug ... | 2023-01-01 | ENDE | | Recommended holding period: 5 years If you exit after 1 If you exit after 5 Example investment: USD 10,000 year years |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 4,120 USD | 2,600 USD... | 121,576 | null | [
"| Recommended holding period: 5 years\tIf you exit after 1\tIf you exit after 5 Example investment: USD 10,000\tyear\tyears |",
"| --- |",
"| Scenarios |",
"| Minimum\tThis Product does not include any guarantee so you could lose some or all of your investment.",
"| Stress | What you might get back after c... | [
"| Recommended holding period: 5 years If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 Example investment: USD 10,000 year years |",
"| --- |",
... | null |
PRP | ## Der Fonds wird aktiv verwaltet und konzentriert sich auf Unternehmen, die es einzelnen Verbrauchern ermöglichen, Wellnessaktivitäten und Lebensstile in ihren Alltag zu integrieren.
Im Rahmen des nachhaltigen Ansatzes des Fonds schließt der Anlageverwalter kontroverse Aktivitäten aus, von denen angenommen wird, dass ... | 2023-01-01 | ENDE | # The Fund is actively managed with an emphasis on companies which enable individual consumers to incorporate wellness activities and lifestyles into their daily lives.
As part of the sustainable approach of the Fund, the Investment Manager excludes controversial activities deemed to have a significant negative impact ... | 121,577 | null | [
"# The Fund is actively managed with an emphasis on companies which enable individual consumers to incorporate wellness activities and lifestyles into their daily lives.",
"As part of the sustainable approach of the Fund, the Investment Manager excludes controversial activities deemed to have a significant negati... | [
"# The Fund is actively managed with an emphasis on companies which enable individual consumers to incorporate wellness activities and lifestyles into their daily lives.",
"As part of the sustainable approach of the Fund, the Investment Manager excludes controversial activities deemed to have a significant negati... | ## Der Fonds wird aktiv verwaltet und konzentriert sich auf Unternehmen , die es einzelnen Verbrauchern ermöglichen , Wellnessaktivitäten und Lebensstile in ihren Alltag zu integrieren . In dem Rahmen des nachhaltigen Ansatzes des Fonds schließt der Anlageverwalter kontroverse Aktivitäten aus , von denen angenommen wir... |
PRP | ## Der Anlageverwalter strebt an, stets eine starke Diversifikation der Wertpapiere beizubehalten und sicherzustellen, dass die modifizierte Duration des Fondsportfolios nicht über zwei Jahren liegt.
Der Anlageverwalter beabsichtigt, den überwiegenden Teil der nicht auf USD lautenden Währungspositionen des Fonds in USD... | 2023-01-01 | ENDE | # The Investment Manager intends to maintain a high degree of diversification among securities as well as modified duration of the Fund’s portfolio of no more than two years.
The Investment Manager intends to hedge most of the Fund’s non-U.S. dollar currency exposures to U.S. dollars. However, the Investment Manager ma... | 121,578 | null | [
"# The Investment Manager intends to maintain a high degree of diversification among securities as well as modified duration of the Fund’s portfolio of no more than two years.",
"The Investment Manager intends to hedge most of the Fund’s non-U.S. dollar currency exposures to U.S. dollars.",
"However, the Invest... | [
"# The Investment Manager intends to maintain a high degree of diversification among securities as well as modified duration of the Fund’s portfolio of no more than two years.",
"The Investment Manager intends to hedge most of the Fund’s non-U.S. dollar currency exposures to U.S. dollars.",
"However, the Invest... | null |
PRP | # Anteilseigner können Anteile auf Wunsch an jedem Geschäftstag in Irland bis 12:00 Uhr zurückgeben
## Weitere Informationen entnehmen Sie bitte dem Abschnitt „Bewertung, Zeichnung und Rücknahme“ im Prospekt.
Kleinanleger-Zielgruppe Das Produkt ist für institutionelle Anleger und Kleinanleger geeignet, die ein mittel- ... | 2023-01-01 | ENDE | # Shareholders may redeem Shares on demand on any business day in Ireland by 12h00
## Please refer to the section entitled "Valuation, Subscriptions and Redemptions" of the Prospectus for additional information.
Intended retail investor The Product is suitable for institutional and retail investors who are seeking medi... | 121,579 | null | [
"# Shareholders may redeem Shares on demand on any business day in Ireland by 12h00",
"## Please refer to the section entitled \"Valuation, Subscriptions and Redemptions\" of the Prospectus for additional information.",
"Intended retail investor The Product is suitable for institutional and retail investors who... | [
"# Shareholders may redeem Shares on demand on any business day in Ireland by 12h00",
"## Please refer to the section entitled \"Valuation, Subscriptions and Redemptions\" of the Prospectus for additional information.",
"Intended retail investor The Product is suitable for institutional and retail investors who... | # Anteilseigner können Anteile auf Wunsch an jedem Geschäftstag in Irland bis 12:00 Uhr zurückgeben ## Weitere Informationen entnehmen Sie bitte dem Abschnitt „ Bewertung , Zeichnung und Rücknahme “ in dem Prospekt . Kleinanleger - Zielgruppe Das Produkt ist für institutionelle Anleger und Kleinanleger geeignet , die e... |
PRP | ## Der Vergleichsindex kann verwendet werden, um die an die Wertentwicklung des Fonds gebundene Gebühr zu bestimmen, die möglicherweise erhoben wird.
Der Fonds ist bestrebt, sein Anlageziel vornehmlich durch Long- und Short-Engagements in Aktienwerten von Unternehmen aus aller Welt zu erreichen, ohne geografische, sekt... | 2023-01-01 | ENDE | # The Benchmark can be used to determine the performance fee that will possibly be levied.
The Fund seeks to achieve its Investment Objective primarily by taking both long and short exposure to equity securities of companies around the world, without any geographic, sector, or market capitalization constraints (the “Wo... | 121,580 | null | [
"# The Benchmark can be used to determine the performance fee that will possibly be levied.",
"The Fund seeks to achieve its Investment Objective primarily by taking both long and short exposure to equity securities of companies around the world, without any geographic, sector, or market capitalization constraint... | [
"# The Benchmark can be used to determine the performance fee that will possibly be levied.",
"The Fund seeks to achieve its Investment Objective primarily by taking both long and short exposure to equity securities of companies around the world, without any geographic, sector, or market capitalization constraint... | null |
PRP | Diese Duration entspricht dem Zeitraum, in dem Sie im Produkt investiert bleiben müssen, um eine potenzielle Rendite zu erzielen und gleichzeitig das Verlustrisiko zu minimieren. Diese Duration ist an den Vermögensmix, das Verwaltungsziel und die Anlagestrategie Ihres Produkts gekoppelt.
Sie können den Verkauf Ihres Pr... | 2023-01-01 | ENDE | This duration corresponds to the period during which you must remain invested in the Product to obtain a potential return while minimizing the risk of losses. This duration is linked to the asset mix, the management objective, and the investment strategy of your Product.
You can request the sale of your Product everyda... | 121,581 | null | [
"This duration corresponds to the period during which you must remain invested in the Product to obtain a potential return while minimizing the risk of losses.",
"This duration is linked to the asset mix, the management objective, and the investment strategy of your Product.",
"You can request the sale of your ... | [
"This duration corresponds to the period during which <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> must remain invested in the Product to obtain a potential return while minimizing the risk of losses.",
"This duration is linked to the asset mix, the management objec... | null |
PRP | # Was Sie bei diesem Produkt am Ende herausbekommen, hängt von der künftigen Marktentwicklung ab. Die künftige Marktentwicklung ist ungewiss und lässt sich nicht mit Bestimmtheit vorhersagen.
Die dargestellten pessimistischen, mittleren und optimistischen Szenarien veranschaulichen die schlechteste, durchschnittliche u... | 2023-01-01 | ENDE | # What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product and a suitable benchm... | 121,582 | null | [
"# What you will get from this Product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product and a ... | [
"# What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get from this Product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios sho... | null |
PRP | | Empfohlene Haltedauer: 5 Jahre Wenn Sie nach 1 Jahr Wenn Sie nach 5 Jahren Anlagebeispiel: 10.000 GBP aussteigen aussteigen |
| --- |
| Szenarien |
| Minimum Dieses Produkt beinhaltet keine Garantien, sodass Sie Ihre Anlage teilweise oder vollständig verlieren könnten. |
| Stressszenario | Was Sie am Ende nach Abzug ... | 2023-08-11 | ENDE | | Recommended holding period: 5 years If you exit after 1 year If you exit after 5 years Example investment: GBP 10,000 |
| --- |
| Scenarios |
| Minimum This Product does not include any guarantee so you could lose some or all of your investment. |
| Stress | What you might get back after costs | 4,060 GBP | 2,600 GBP... | 121,583 | null | [
"| Recommended holding period: 5 years If you exit after 1 year If you exit after 5 years Example investment: GBP 10,000 |",
"| --- |",
"| Scenarios |",
"| Minimum\tThis Product does not include any guarantee so you could lose some or all of your investment.",
"| Stress | What you might get back after costs... | [
"| Recommended holding period: 5 years If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years Example investment: GBP 10,000 |",
"| --- |",
... | null |
PRP | ## Der Fonds bewirbt ökologische oder soziale Merkmale, strebt aber keine nachhaltige Investition an. Er investiert jedoch zum Teil in Vermögenswerte mit einem Nachhaltigkeitsziel.
Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die nachweislich an einem potenziellen Wachstum in Bezug auf das Anlagethema ... | 2023-01-01 | ENDE | # The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective.
The Fund invests primarily in equity securities of companies identified as participating or having an exposure to the potent... | 121,584 | null | [
"# The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment.",
"However, it invests partially in assets that have a sustainable objective.",
"The Fund invests primarily in equity securities of companies identified as participating or having an exposur... | [
"# The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment.",
"However, it invests partially in assets that have a sustainable objective.",
"The Fund invests primarily in equity securities of companies identified as participating or having an exposur... | ## Der Fonds bewirbt ökologische oder soziale Merkmale , strebt aber keine nachhaltige Investition an . Er investiert jedoch zu dem Teil in Vermögenswerte mit einem Nachhaltigkeitsziel . Der Fonds investiert hauptsächlich in Aktien von Unternehmen , die nachweislich an einem potenziellen Wachstum in Bezug auf das Anlag... |
PRP | # Um welche Art von Produkt handelt es sich?
Das Produkt ist ein Fonds (UCITS) in Investeringsforeningen Jyske Invest International. Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an, die mindestens auf dem Niveau der risikobereinigten Rendite des Referenzindex des Produktes liegt. Darüber... | 2024-01-15 | ENDE | # What is this product?
The product is a fund (UCITS) in Investeringsforeningen Jyske Invest International.
The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the reference index of the product. Moreover, the objective of the portfo... | 121,585 | null | [
"# What is this product?",
"The product is a fund (UCITS) in Investeringsforeningen Jyske Invest International.",
"The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the reference index of the product.",
"Moreover, the obj... | [
"# What is this product?",
"The product is a fund (UCITS) in Investeringsforeningen Jyske Invest International.",
"The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the reference index of the product.",
"Moreover, the obj... | # Um welche Art von Produkt handelt es sich ? Das Produkt ist ein Fonds ( UCITS ) in Investeringsforeningen Jyske Invest International . Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an , die mindestens auf dem Niveau der risikobereinigten Rendite des Referenzindex des Produktes liegt . D... |
PRP | # Produkt
Jyske Invest Equities Low Volatility CL
DK0060512358
Hersteller: Jyske Invest Fund Management A/S, Vestergade 8-16, DK-8600 Silkeborg. Weitere Informationen erhältlich auf www.jyskeinvest.dk oder per Telefon +45 8989 2500. Jyske Invest Fund Management wird von der dänischen Finanzaufsichtsbehörde, Finanstilsy... | 2024-01-15 | ENDE | # Product
Jyske Invest Equities Low Volatility CL
DK0060512358
Producer: Jyske Invest Fund Management A/S, Vestergade 8-16, 8600 Silkeborg. For further information, please contact us at www.jyskeinvest.dk or by phone at +45 8989 2500. Jyske Invest Fund Management A/S S is overseen by the Danish Financial Supervisory Au... | 121,586 | null | [
"# Product",
"Jyske Invest Equities Low Volatility CL",
"DK0060512358",
"Producer: Jyske Invest Fund Management A/S, Vestergade 8-16, 8600 Silkeborg.",
"For further information, please contact us at www.jyskeinvest.dk or by phone at +45 8989 2500.",
"Jyske Invest Fund Management A/S S is overseen by the D... | [
"# Product",
"Jyske Invest Equities Low Volatility CL",
"DK0060512358",
"Producer: Jyske Invest Fund Management A/S, Vestergade 8-16, 8600 Silkeborg.",
"For further information, please contact us at www.jyskeinvest.dk or by phone at +45 8989 2500.",
"Jyske Invest Fund Management A/S S is overseen by the D... | null |
PRP | # Wie kann ich mich beschweren?
Beschwerden über das Produkt oder über Jyske Invest Fund Management A/S und/oder diejenige Person, die Sie über das Produkt beraten oder Ihnen das Produkt verkauft hat, sind an den Beschwerdeverantwortlichen beim Verwalter einzureichen:
Jyske Invest Fund Management A/S, Vestergade 8-16, ... | 2024-01-15 | ENDE | # How can I complain?
Complaints about the product or about Jyske Invest Fund Management A/S and/or the person who advised you about or sold you the product must be addressed to the person responsible for complaints at the manager:
Jyske Invest Fund Management A/S, Vestergade 8-16, 8600 Silkeborg - att. The Managing Di... | 121,587 | null | [
"# How can I complain?",
"Complaints about the product or about Jyske Invest Fund Management A/S and/or the person who advised you about or sold you the product must be addressed to the person responsible for complaints at the manager:",
"Jyske Invest Fund Management A/S, Vestergade 8-16, 8600 Silkeborg - att."... | [
"# How can I complain?",
"Complaints about the product or about Jyske Invest Fund Management A/S and/or the person who advised <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about or sold <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you<... | null |
PRP | Der Gesamtrisikoindikator ist in der Währung berechnet, in der das Produkt ausgestellt ist. Wenn die Basiswährung des Anlegers eine andere Währung als die Währung ist, in der das Produkt ausgestellt ist, dann kann der Gesamtrisikoindikator für den Anleger eine ungenaue Beschreibung des Risikos in der Basiswährung des A... | 2024-01-15 | ENDE | The summary risk indicator is calculated in the product’s currency of issue. Therefore, if the base currency/home currency of the investor differs from the currency of issue of the product, the summary risk indicator may render an inaccurate description of the risk being assumed by an investor in terms of his or her ba... | 121,588 | null | [
"The summary risk indicator is calculated in the product’s currency of issue.",
"Therefore, if the base currency/home currency of the investor differs from the currency of issue of the product, the summary risk indicator may render an inaccurate description of the risk being assumed by an investor in terms of his... | [
"The summary risk indicator is calculated in the product’s currency of issue.",
"Therefore, if the base currency/home currency of the investor differs from the currency of issue of the product, the summary risk indicator may render an inaccurate description of the risk being assumed by an investor in terms of his... | Der Gesamtrisikoindikator ist in der Währung berechnet , in der das Produkt ausgestellt ist . Wenn die Basiswährung des Anlegers eine andere Währung als die Währung ist , in der das Produkt ausgestellt ist , dann kann der Gesamtrisikoindikator für den Anleger eine ungenaue Beschreibung des Risikos in der Basiswährung d... |
PRP | # Um welche Art von Produkt handelt es sich?
Das Produkt ist eine Anteilsklasse (UCITS) in Investeringsforeningen Jyske Invest International. Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an, die mindestens auf dem Niveau der risikobereinigten Rendite der Benchmark des Produktes liegt. In... | 2024-01-15 | ENDE | # What is this product?
The product is a share class (UCITS) in Investeringsforeningen Jyske Invest International.
The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the benchmark of the product. In this connection, the return is me... | 121,589 | null | [
"# What is this product?",
"The product is a share class (UCITS) in Investeringsforeningen Jyske Invest International.",
"The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the benchmark of the product.",
"In this connecti... | [
"# What is this product?",
"The product is a share class (UCITS) in Investeringsforeningen Jyske Invest International.",
"The objective of the portfolio management is to generate a risk-adjusted return which is at least in line with the risk-adjusted return of the benchmark of the product.",
"In this connecti... | # Um welche Art von Produkt handelt es sich ? Das Produkt ist eine Anteilsklasse ( UCITS ) in Investeringsforeningen Jyske Invest International . Das Portfoliomanagement strebt die Erzielung einer risikobereinigten Rendite an , die mindestens auf dem Niveau der risikobereinigten Rendite der Benchmark des Produktes lieg... |
PRP | # Was geschieht, wenn Jyske Invest Fund Management A/S nicht in der Lage ist, die Auszahlung vorzunehmen?
Dieses Produkt ist weder durch den dänischen Einlagensicherungsfonds Garantiformuen noch durch einen anderen Kompensations- oder Garantiefonds für Anleger gegen Verluste geschützt. Jyske Invest Fund Management A/S ... | 2024-01-15 | ENDE | # What happens if Jyske Invest Fund Management A/S is unable to pay out?
This product is not covered by the Investor Guarantee Scheme or any other investor compensation or investor guarantee scheme. Jyske Invest Fund Management A/S has no obligation to make payouts, and investors may suffer losses if the product is una... | 121,590 | null | [
"# What happens if Jyske Invest Fund Management A/S is unable to pay out?",
"This product is not covered by the Investor Guarantee Scheme or any other investor compensation or investor guarantee scheme.",
"Jyske Invest Fund Management A/S has no obligation to make payouts, and investors may suffer losses if the... | [
"# What happens if Jyske Invest Fund Management A/S is unable to pay out?",
"This product is not covered by the Investor Guarantee Scheme or any other investor compensation or investor guarantee scheme.",
"Jyske Invest Fund Management A/S has no obligation to make payouts, and investors may suffer losses if the... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Bei diesem Produkt ist zu erwarten, dass der typische Anleger vermutlich einen Anlagehorizont von mindestens 3 Jahren hat.
Es wird in ein gemischtes Portfolio mit dem Schwerpunkt Anleihen investiert, und es ist zu erwarten, dass der typisc... | 2024-01-15 | ENDE | # How long should I hold it and can I take money out early?
The typical investor in the product is be expected to have an investment horizon of minimum 3 years.
Investment is made in a mixed portfolio consisting mainly of bonds, and the typical investor is expected to have a medium term investment horizon for this inve... | 121,591 | null | [
"# How long should I hold it and can I take money out early?",
"The typical investor in the product is be expected to have an investment horizon of minimum 3 years.",
"Investment is made in a mixed portfolio consisting mainly of bonds, and the typical investor is expected to have a medium term investment horizo... | [
"# How long should I hold it and can I take money out early?",
"The typical investor in the product is be expected to have an investment horizon of minimum 3 years.",
"Investment is made in a mixed portfolio consisting mainly of bonds, and the typical investor is expected to have a medium term investment horizo... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Bei diesem Produkt ist zu erwarten , dass der typische Anleger vermutlich einen Anlagehorizont von mindestens 3 Jahren hat . Es wird in ein gemischtes Portfolio mit dem Schwerpunkt Anleihen investiert , und es ist zu erwarten , dass der ... |
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 2,8% vor Kosten und 1,4% nach Kosten betragen.
Die Person, die Ihnen dieses Pro... | 2024-01-15 | ENDE | (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 2.8% before costs and 1.4% after costs.
The person selling you this product or advising you on it may charge additi... | 121,592 | null | [
"(*) This illustrates how costs reduce your return each year over the holding period.",
"For example it shows that if you exit at the recommended holding period your average return per year is projected to be 2.8% before costs and 1.4% after costs.",
"The person selling you this product or advising you on it ma... | [
"(*) This illustrates how costs reduce your return each year over the holding period.",
"For example it shows that if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit at the recommended holding period your average return per year is projected to be 2.8% before cost... | null |
PRP | | Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen |
| --- |
| Einstiegskosten | Die maximalen Kosten, die mit der Ausgabe neuer Anteilscheine eines Fonds verbunden sind. Diese Kosten decken die Handelskosten beim Kauf von Wertpapieren. | Bis zu €45 |
| Ausstiegskosten | Die maximalen Kosten,... | 2024-01-15 | ENDE | | One-off costs upon entry or exit If you exit after 1 year |
| --- |
| Entry costs | A one-off payment which covers the maximum cost of issuing new fund certificates. They cover the transaction costs of buying securities. | Up to €45 |
| Exit costs | A one-off payment which covers the maximum cost of buying back fund ... | 121,593 | null | [
"| One-off costs upon entry or exit\tIf you exit after 1 year |",
"| --- |",
"| Entry costs | A one-off payment which covers the maximum cost of issuing new fund certificates.",
"They cover the transaction costs of buying securities.",
"| Up to €45 |",
"| Exit costs | A one-off payment which covers the ma... | [
"| One-off costs upon entry or exit If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- |",
"| Entry costs | A one-off payment which covers the maximum cost of issuing new fund certificates.",
"They cover the transaction costs of buying ... | | Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen | | --- | | Einstiegskosten | Die maximalen Kosten , die mit der Ausgabe neuer Anteilscheine eines Fonds verbunden sind . Diese Kosten decken die Handelskosten bei dem Kauf von Wertpapieren . | Bis zu €45 | | Ausstiegskosten | Die maximalen K... |
PRP | ### Anlagepolitik
Unter normalen Marktbedingungen investiert das Portfolio in der Regel mindestens 80 % seines Vermögens in Schuldtitel mit einem Rating unterhalb von Investment-Grade. Diese Wertpapiere können von Emittenten aus aller Welt stammen, darunter auch aus Schwellenländern.
Die Positionen und Anlagen des Port... | 2023-01-02 | ENDE | ### Investment policy
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below Investment Grade. These securities may be from issuers anywhere in the world, including emerging market countries.
The Portfolio may invest in, or be exposed up (i) to... | 121,594 | null | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below Investment Grade.",
"These securities may be from issuers anywhere in the world, including emerging market countries.",
"<XML tool=\"custom\" phenom=\"re... | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below Investment Grade.",
"These securities may be from issuers anywhere in the world, including emerging market countries.",
"The Portfolio may invest in, or ... | null |
PRP | ### Anlagepolitik
Unter normalen Marktbedingungen investiert das Portfolio in der Regel mindestens 80 % seines Vermögens in Aktientitel. In erster Linie investiert das Portfolio in mittlere bis große Unternehmen, die in den USA gehandelt werden.
Der Anlageverwalter ist bestrebt, Wertpapiere auszuwählen, die seiner Auff... | 2023-01-02 | ENDE | ### Investment policy
Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities. The Portfolio mainly invests in medium and large- sized companies that are traded in the US.
The Investment Manager seeks to select securities that it believes offer superior investment... | 121,595 | null | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities.",
"The Portfolio mainly invests in medium and large- sized companies that are traded in the US.",
"The Investment Manager seeks to select securities that it believes offer... | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests at least 80% of its assets in equity securities.",
"The Portfolio mainly invests in medium and large- sized companies that are traded in the US.",
"The Investment Manager seeks to select securities that it believes offer... | null |
PRP | ### Anlagepolitik
Unter normalen Marktbedingungen investiert das Portfolio in der Regel in Aktienwerte von Unternehmen, die in China gegründet wurden und auf dem Markt für chinesische A-Aktien gehandelt werden. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein.
In Bezug auf chinesisch... | 2023-01-02 | ENDE | ### Investment policy
Under normal market conditions, the Portfolio typically invests in equity securities of companies that are incorporated in China and are traded on the China A-shares market. These companies may be of any market capitalisation and industry.
For China-A Shares, the Portfolio may invest in all market... | 121,596 | null | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests in equity securities of companies that are incorporated in China and are traded on the China A-shares market.",
"These companies may be of any market capitalisation and industry.",
"For China-A Shares, the Portfolio may ... | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests in equity securities of companies that are incorporated in China and are traded on the China A-shares market.",
"These companies may be of any market capitalisation and industry.",
"For China-A Shares, the Portfolio may ... | null |
PRP | ### Wir haben Folgendes angenommen:
– Im ersten Jahr würden Sie den investierten Betrag zurückerhalten (jährliche Rendite von 0 %). Bei den anderen Haltedauern sind wir davon ausgegangen, dass sich die Anteilsklassen wie im moderaten Szenario entwickelt;
- CHF 10 000,00 wird investiert. | 2023-01-02 | ENDE | ### We have assumed:
- In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the share class performs as shown in the moderate scenario;
- CHF 10 000,00 is invested. | 121,597 | null | [
"### We have assumed:",
"- In the first year you would get back the amount that you invested (0 % annual return).",
"For the other holding periods we have assumed the share class performs as shown in the moderate scenario;",
"- CHF 10 000,00 is invested."
] | [
"### We have assumed:",
"- In the first year <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would get back the amount that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (0 % annual return).",
"For the other hol... | null |
PRP | ### Anlagepolitik
Unter normalen Marktbedingungen investiert das Portfolio in der Regel in Schuldtitel im asiatisch-pazifischen Raum. Diese Wertpapiere lauten auf den RMB, USD, EUR oder eine Währung des Asien-Pazifik-Raums. Das Portfolio kann sowohl in Schuldtitel mit Investment-Grade-Rating als auch in Schuldtitel mit... | 2023-01-02 | ENDE | ### Investment policy
Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolio may invest in both Investment Grade and below Investment Grade debt securities... | 121,598 | null | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region.",
"These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region.",
"The Portfolio may invest in both Investment Grade and below Investment G... | [
"### Investment policy",
"Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region.",
"These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region.",
"The Portfolio may invest in both Investment Grade and below Investment G... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Typ
### Dies ist ein Investmentfonds.
### Anlageziel
### Das Portfolio ist bestrebt, eine hohe Rendite für deine Anlage zu erzielen, indem es sowohl Erträge erwirtschaftet als auch den Wert deiner Anlage langfristig steigert.
### Anlagepolitik
Unter normalen Umständ... | 2023-01-02 | ENDE | # What is this product?
### Type
### This is an investment fund.
### Investment objective
### The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.
### Investment policy
In normal circumstances, the Portfolio inves... | 121,599 | null | [
"# \tWhat is this product?",
"### Type",
"### This is an investment fund.",
"### Investment objective",
"### The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.",
"### Investment policy",
"In normal ci... | [
"# \tWhat is this product?",
"### Type",
"### This is an investment fund.",
"### Investment objective",
"### The Portfolio seeks to achieve a high return on your investment, both by earning income and by increasing the value of your investment over the long term.",
"### Investment policy",
"In normal ci... | null |
PRP | # Produkt
Concentrated Global Equity Portfolio
ein Teilfonds von AB SICAV I
Klasse I CHF H Anteile (ISIN: LU1011998439)
AB SICAV I ist eine offene Investmentgesellschaft mit variablem Kapital (société d'investissement à capital variable) und wird von AllianceBernstein (Luxembourg) S.à r.l., Mitglied der AllianceBerns... | 2023-01-02 | ENDE | # Product
Concentrated Global Equity Portfolio
a sub-fund of AB SICAV I
Class I CHF H Shares (ISIN: LU1011998439)
AB SICAV I is an open-ended investment company with variable capital (société d'investissement à capital variable) and is managed by AllianceBernstein (Luxembourg) S.à r.l., a member of the AllianceBernst... | 121,600 | null | [
"# \tProduct",
"Concentrated Global Equity Portfolio",
"a sub-fund of AB SICAV I",
"Class I CHF H Shares (ISIN: LU1011998439)",
"AB SICAV I is an open-ended investment company with variable capital (société d'investissement à capital variable) and is managed by AllianceBernstein (Luxembourg) S.",
"à r.l.,... | [
"# \tProduct",
"Concentrated Global Equity Portfolio",
"a sub-fund of AB SICAV I",
"Class I CHF H Shares (ISIN: LU1011998439)",
"AB SICAV I is an open-ended investment company with variable capital (société d'investissement à capital variable) and is managed by AllianceBernstein (Luxembourg) S.",
"à r.l.,... | null |
Subsets and Splits
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