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 | | Anlage: CHF 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 3’610.00 | 6’160.00 | 4’510.00 |
| | Durchschnittliche jährliche Rendite | -63.9% | -14.9% | -14.7% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erh... | 2022-12-11 | ENDE | | Investment: CHF 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 3’610.00 | 6’160.00 | 4’510.00 |
| | Average annual return | -63.9% | -14.9% | -14.7% |
| Pessimistic scenario | What you might receive after deduction of... | 122,101 | null | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 3’610.00 | 6’160.00 | 4’510.00 |",
"| | Average annual return | -63.9% | -14.9% | -14.7% |",
"| Pessimistic scenario | What you mi... | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 3’610.00 | 6’160.00 | 4’510.00 |",
"| | Ave... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer in Jahren: 5
Aufgrund des Risiko- und Renditeprofils empfehlen wir für dieses Produkt eine Haltedauer von mindestens 5 Jahren. Sie können das Produkt jedoch zum nächsten NAV unter Einhaltung der in den Fondsdokumen... | 2023-05-07 | ENDE | # For how long should I hold the investment and can I withdraw money prematurely?
## Recommended holding period in years: 5
Based on the risk and yield profile, we recommend a holding period for this product of at least 5 years. However, you can return the product to the issuer toward the next NAV in observation of the... | 122,102 | null | [
"# For how long should I hold the investment and can I withdraw money prematurely?",
"## Recommended holding period in years: 5",
"Based on the risk and yield profile, we recommend a holding period for this product of at least 5 years.",
"However, you can return the product to the issuer toward the next NAV i... | [
"# For how long should I hold the investment and can I withdraw money prematurely?",
"## Recommended holding period in years: 5",
"Based on the risk and yield profile, we recommend a holding period for this product of at least 5 years.",
"However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer in Jahren : 5 Aufgrund des Risiko - und Renditeprofils empfehlen wir für dieses Produkt eine Haltedauer von mindestens 5 Jahren . Sie können das Produkt jedoch zu dem nächsten NAV unter Einhaltung der in den Fond... |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Der Teilfonds strebt als Anlagezie... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The sub-fund's investment objective is to achieve medium to long-term capital growth through incom... | 122,103 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The sub-fund's investment objective is to achieve medium to long-term c... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The sub-fund's investment objective is to achieve medium to long-term c... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Der Teilfonds strebt als Anlag... |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel des Teilfonds ist es hauptsäc... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The objective of the sub-fund is mainly to achieve a medium to long-term capital gain. The sub-fun... | 122,104 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is mainly to achieve a medium to long-ter... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is mainly to achieve a medium to long-ter... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Ziel des Teilfonds ist es haup... |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Der Teilfonds strebt als Anlagezie... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The sub-fund's investment objective is to achieve medium to long-term capital growth through incom... | 122,105 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The sub-fund's investment objective is to achieve medium to long-term c... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The sub-fund's investment objective is to achieve medium to long-term c... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Der Teilfonds strebt als Anlag... |
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 die Person über diese Kosten und zeigt Ihnen‚ wie sich sämtliche Kosten im Zeitverlauf auf Ihre Anlage auswirken werden.
## Kosten im Ze... | 2023-05-07 | ENDE | # What are the costs?
The person who sells you this product or advises you on it' may charge you other costs. If this is the case' the person informs you about these costs and shows you' how all costs will affect your investment over time.
Costs over time
The tables show amounts taken from their facility to cover vario... | 122,106 | null | [
"# What are the costs?",
"The person who sells you this product or advises you on it' may charge you other costs.",
"If this is the case' the person informs you about these costs and shows you' how all costs will affect your investment over time.",
"Costs over time",
"The tables show amounts taken from thei... | [
"# What are the costs?",
"The person who sells <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> this product or advises <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> on it' may charge <annotation tool=\"ctxpro\" rule=\"DAT.... | null |
PRP | # Performance Szenarien
| Anlage: CHF 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 5’770.00 | 6’550.00 | 4’940.00 |
| | Durchschnittliche jährliche Rendite | -42.3% | -13.2% | -13.2% |
| Pessimistisches Szenario | Was Sie n... | 2022-12-11 | ENDE | # Performance scenarios
| Investment: CHF 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 5’770.00 | 6’550.00 | 4’940.00 |
| | Average annual return | -42.3% | -13.2% | -13.2% |
| Pessimistic scenario | What you might re... | 122,107 | null | [
"# Performance scenarios",
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 5’770.00 | 6’550.00 | 4’940.00 |",
"| | Average annual return | -42.3% | -13.2% | -13.2% |",
"| Pessi... | [
"# Performance scenarios",
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 5’770.00 | 6’550.... | null |
PRP | | Anlage: EUR 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 3’080.00 | 5’100.00 | 4’090.00 |
| | Durchschnittliche jährliche Rendite | -69.2% | -20.1% | -16.4% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erh... | 2022-12-11 | ENDE | | Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 3’080.00 | 5’100.00 | 4’090.00 |
| | Average annual return | -69.2% | -20.1% | -16.4% |
| Pessimistic scenario | What you might receive after deduction of... | 122,108 | null | [
"| Investment: EUR 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 3’080.00 | 5’100.00 | 4’090.00 |",
"| | Average annual return | -69.2% | -20.1% | -16.4% |",
"| Pessimistic scenario | What you mi... | [
"| Investment: EUR 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 3’080.00 | 5’100.00 | 4’090.00 |",
"| | Ave... | null |
PRP | # Performance Szenarien
Minimum Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren.
Was Sie nach Abzug der Kosten erhalten könnten 2’620.00920.00
Stress Szenario
Pessimistisches Szenario Mittleres Szenario Optimistisches Szenario
Durchschnittliche jährliche Rendite -73.80% -... | 2023-11-20 | ENDE | # Performance scenarios
### Minimum There is no guaranteed minimum return. You could lose all or part of your investment.
### What you might receive after deduction of the costs 2’620.00920.00
### Stress scenario
### Pessimistic scenario Average scenario Optimistic scenario
### Average annual return -73.80% -38.00%... | 122,109 | null | [
"# Performance scenarios",
"### Minimum\tThere is no guaranteed minimum return.",
"You could lose all or part of your investment.",
"### What you might receive after deduction of the costs\t2’620.00920.00",
"### Stress scenario",
"### Pessimistic scenario Average scenario Optimistic scenario",
"### Aver... | [
"# Performance scenarios",
"### Minimum\tThere is no guaranteed minimum return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose all or part of your investment.",
"### What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
Ziele: Ziel des Fonds ist es hauptsächlich einen mittel- bis langfristigen Wertzuwachs zu erzielen. Der Fonds wird aktiv verwaltet und orientiert sich an keiner Benchmark. Um dies zu erreichen, investiert der Fonds sein... | 2022-12-11 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
Target: The main investment objective of the fund is to achieve medium- to longterm capital growth. The fund is actively managed and is not benchmark oriented. To achieve its objective, the fund invests its assets in various asset categ... | 122,110 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"Target: The main investment objective of the fund is to achieve medium- to longterm capital growth.",
"The fund is actively managed and is not benchmark oriented.",
"To achieve its objective, the fund invests its asse... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"Target: The main investment objective of the fund is to achieve medium- to longterm capital growth.",
"The fund is actively managed and is not benchmark oriented.",
"To achieve its objective, the fund invests its asse... | null |
PRP | | Anlage: USD 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 8’910.00 | 8’890.00 | 8’580.00 |
| | Durchschnittliche jährliche Rendite | -10.9% | -3.9% | -3.0% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erhal... | 2022-12-11 | ENDE | | Investment: USD 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 8’910.00 | 8’890.00 | 8’580.00 |
| | Average annual return | -10.9% | -3.9% | -3.0% |
| Pessimistic scenario | What you might receive after deduction of t... | 122,111 | null | [
"| Investment: USD 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 8’910.00 | 8’890.00 | 8’580.00 |",
"| | Average annual return | -10.9% | -3.9% | -3.0% |",
"| Pessimistic scenario | What you migh... | [
"| Investment: USD 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 8’910.00 | 8’890.00 | 8’580.00 |",
"| | Ave... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel des T... | 2023-09-03 | ENDE | # What type of product is it?
### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes
### Automatic termination of the PRIIP: no
Target: The objective of the sub-fund is to achieve a positive absolu... | 122,112 | null | [
"# What type of product is it?",
"### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is to ... | [
"# What type of product is it?",
"### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is to ... | null |
PRP | | Anlage: USD 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 3’200.00 | 5’160.00 | 4’160.00 |
| | Durchschnittliche jährliche Rendite | -68.0% | -19.8% | -16.1% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erh... | 2022-12-11 | ENDE | | Investment: USD 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 3’200.00 | 5’160.00 | 4’160.00 |
| | Average annual return | -68.0% | -19.8% | -16.1% |
| Pessimistic scenario | What you might receive after deduction of... | 122,113 | null | [
"| Investment: USD 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 3’200.00 | 5’160.00 | 4’160.00 |",
"| | Average annual return | -68.0% | -19.8% | -16.1% |",
"| Pessimistic scenario | What you mi... | [
"| Investment: USD 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 3’200.00 | 5’160.00 | 4’160.00 |",
"| | Ave... | null |
PRP | # Wie kann ich mich beschweren?
Die Anleger haben die Möglichkeit sich beim AIFM (dem Hersteller) dieses Produkts, der IFM Independent Fund Management AG, Landstrasse 30, FL-9494 Schaan, zu beschweren. Die Beschwerde kann per eMail, Fax oder schriftlich erfolgen und ist für den Anleger kostenlos. Kontaktmöglichkeiten f... | 2022-12-11 | ENDE | # How can I lodge complaint?
The investors have the option to complain to in case of the AIFM (the issuer of this product), IFM Independent Fund Management AG, Landstrasse 30, FL-9494 Schaan. The complaint can be lodged by email, fax or in writing and is free of charge for the investor. You can find contact details at ... | 122,114 | null | [
"# How can I lodge complaint?",
"The investors have the option to complain to in case of the AIFM (the issuer of this product), IFM Independent Fund Management AG, Landstrasse 30, FL-9494 Schaan.",
"The complaint can be lodged by email, fax or in writing and is free of charge for the investor.",
"You can find... | [
"# How can I lodge complaint?",
"The investors have the option to complain to in case of the AIFM (the issuer of this product), IFM Independent Fund Management AG, Landstrasse 30, FL-9494 Schaan.",
"The complaint can be lodged by email, fax or in writing and is free of charge for the investor.",
"<annotation ... | null |
PRP | # Sonstige zweckdienliche Angaben
Verwahrstelle: VP Bank AG, Aeulestrasse 6, FL-9490 Vaduz
Informationsstelle Deutschland für professionelle Anleger: Hauck & Aufhäuser Privatbankiers AG, Kaiserstrasse 24, DE-60311 Frankfurt am Main
Die Anlegerinformationen, die Satzung, das Basisinformationsblatt (PRIIP KID) sowie der ... | 2022-12-11 | ENDE | # Other useful information
### Depositary: VP Bank AG, Aeulestrasse 6, FL-9490 Vaduz
### Information center Germany for professional investors: Hauck & Aufhäuser Privatbankiers AG, Kaiserstrasse 24, DE-60311 Frankfurt am Main
The investor information, the articles of association, the basic customer information documen... | 122,115 | null | [
"# Other useful information",
"### Depositary: VP Bank AG, Aeulestrasse 6, FL-9490 Vaduz",
"### Information center Germany for professional investors: Hauck & Aufhäuser Privatbankiers AG, Kaiserstrasse 24, DE-60311 Frankfurt am Main",
"The investor information, the articles of association, the basic customer ... | [
"# Other useful information",
"### Depositary: VP Bank AG, Aeulestrasse 6, FL-9490 Vaduz",
"### Information center Germany for professional investors: Hauck & Aufhäuser Privatbankiers AG, Kaiserstrasse 24, DE-60311 Frankfurt am Main",
"The investor information, the articles of association, the basic customer ... | null |
PRP | | Anlage: CHF 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 7’150.00 | 7’370.00 | 6’710.00 |
| | Durchschnittliche jährliche Rendite | -28.5% | -9.7% | -7.7% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erhal... | 2022-12-11 | ENDE | | Investment: CHF 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 7’150.00 | 7’370.00 | 6’710.00 |
| | Average annual return | -28.5% | -9.7% | -7.7% |
| Pessimistic scenario | What you might receive after deduction of t... | 122,116 | null | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 7’150.00 | 7’370.00 | 6’710.00 |",
"| | Average annual return | -28.5% | -9.7% | -7.7% |",
"| Pessimistic scenario | What you migh... | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 7’150.00 | 7’370.00 | 6’710.00 |",
"| | Ave... | null |
PRP | | Anlage: CHF 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 3’650.00 | 4’970.00 | 3’120.00 |
| | Durchschnittliche jährliche Rendite | -63.5% | -20.8% | -20.8% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erh... | 2022-12-11 | ENDE | | Investment: CHF 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 3’650.00 | 4’970.00 | 3’120.00 |
| | Average annual return | -63.5% | -20.8% | -20.8% |
| Pessimistic scenario | What you might receive after deduction of... | 122,117 | null | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 3’650.00 | 4’970.00 | 3’120.00 |",
"| | Average annual return | -63.5% | -20.8% | -20.8% |",
"| Pessimistic scenario | What you mi... | [
"| Investment: CHF 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 3’650.00 | 4’970.00 | 3’120.00 |",
"| | Ave... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital Laufzeit: Fälligkeitsdatum: Keines
Einseitige Kündigung durch PRIIP Hersteller möglich: ja
Automatische Kündigung des PRIIPs: nein
Ziele: Ziel des Teilfonds ist es, eines langfristigen überdurch... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes
### Automatic termination of the PRIIP: no
Target: The objective of the sub-fund is to achieve long-term above-a... | 122,118 | null | [
"# What type of product is it?",
"### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is to ... | [
"# What type of product is it?",
"### Type: UCITS pursuant to Liechtenstein law in the legal form of an investment company Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The objective of the sub-fund is to ... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital Laufzeit : Fälligkeitsdatum : Keines Einseitige Kündigung durch PRIIP Hersteller möglich : ja Automatische Kündigung des PRIIPs : nein Ziele : Ziel des Teilfonds ist es , eines langfristigen üb... |
PRP | # Um welche Art Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital
Ziele: Das Anlageziel des Teilfonds besteht hauptsächlich im Erzielen einer langfristigen Wert-steigerung desVermögens des Teilfonds. Der Teilfonds wird aktiv verwal... | 2023-01-23 | ENDE | # What type of product is it?
### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company
Target: The investment objective of the sub-fund is primarily to achieve long-term capital appreciation of the assets of the sub- fund. The sub-fund is actively managed and does not follow any benchmark.... | 122,119 | null | [
"# What type of product is it?",
"### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company",
"Target: The investment objective of the sub-fund is primarily to achieve long-term capital appreciation of the assets of the sub- fund.",
"The sub-fund is actively managed and does not f... | [
"# What type of product is it?",
"### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company",
"Target: The investment objective of the sub-fund is primarily to achieve long-term capital appreciation of the assets of the sub- fund.",
"The sub-fund is actively managed and does not f... | # Um welche Art Produkt handelt es sich ? Art : Alternativer Investmentfonds ( AIF ) in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital Ziele : Das Anlageziel des Teilfonds besteht hauptsächlich in dem Erzielen einer langfristigen Wert - steigerung des Vermögens des Teilfonds . Der Teilfonds wird... |
PRP | # Um welche Art Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Kollektivtreuhänderschaft
Ziele: Das Anlageziel des AIF besteht hauptsächlich im Erzielen eines mittel- bis langfristigen Vermögenszuwachses. Der Fonds wird aktiv verwaltet und orientiert sich an keiner Benchmark. U... | 2023-01-23 | ENDE | # What type of product is it?
### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust
Target: The main investment objective of the fund is to achieve medium- to longterm capital gains. The fund is actively managed and is not benchmark oriented. To achieve this, the AIF invests its assets – d... | 122,120 | null | [
"# What type of product is it?",
"### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust",
"Target: The main investment objective of the fund is to achieve medium- to longterm capital gains.",
"The fund is actively managed and is not benchmark oriented.",
"To achieve this, the A... | [
"# What type of product is it?",
"### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust",
"Target: The main investment objective of the fund is to achieve medium- to longterm capital gains.",
"The fund is actively managed and is not benchmark oriented.",
"To achieve this, the A... | # Um welche Art Produkt handelt es sich ? Art : Alternativer Investmentfonds ( AIF ) in der Rechtsform einer Kollektivtreuhänderschaft Ziele : Das Anlageziel des AIF besteht hauptsächlich in dem Erzielen eines mittel- bis langfristigen Vermögenszuwachses . Der Fonds wird aktiv verwaltet und orientiert sich an keiner Be... |
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 z... | 2023-05-07 | ENDE | # Purpose
This customer information document makes relevant information available to you about this investment product. It is not advertising material. This information is mandated by law to help you understand the type, risk, costs and potential gains and losses of this product, and help you compare it to other produc... | 122,121 | null | [
"# Purpose",
"This customer information document makes relevant information available to you about this investment product.",
"It is not advertising material.",
"This information is mandated by law to help you understand the type, risk, costs and potential gains and losses of this product, and help you compar... | [
"# Purpose",
"This customer information document makes relevant information available to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about this investment product.",
"It is not advertising material.",
"This information is mandated by law to help <annotation too... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel des Fonds ist es hauptsächlic... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The investment objective of the Lumen Vietnam Fund is mainly to achieve long-term above-average ca... | 122,122 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Lumen Vietnam Fund is mainly to achieve... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Lumen Vietnam Fund is mainly to achieve... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Ziel des Fonds ist es hauptsäc... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Gesamtrisikoidentifikator
Geringeres Risiko Höheres Risiko
Dieser Risikoindikator beruht auf der Annahme, dass Sie das Produkt länger als 5 Jahre halten. Wenn Sie die Anlage frühzeitig auflösen, kann das tatsächliche Risiko erheblich davon abwe... | 2023-05-07 | ENDE | # What risks are there and what could I get in return?
## Summary Risk Indicator
Lower risk Higher risk
This risk indicator is based on the assumption that you will hold the product for longer than 5 years. If you liquidate the investment prematurely, the actual risk can differ significantly from this and you might rec... | 122,123 | null | [
"# What risks are there and what could I get in return?",
"## Summary Risk Indicator",
"Lower risk\tHigher risk",
"This risk indicator is based on the assumption that you will hold the product for longer than 5 years.",
"If you liquidate the investment prematurely, the actual risk can differ significantly f... | [
"# What risks are there and what could I get in return?",
"## Summary Risk Indicator",
"Lower risk\tHigher risk",
"This risk indicator is based on the assumption that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will hold the product for longer than 5 years.",
... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Gesamtrisikoidentifikator Geringeres Risiko Höheres Risiko Dieser Risikoindikator beruht auf der Annahme , dass Sie das Produkt länger als 5 Jahre halten . Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> die Anlage frü... |
PRP | # Was geschieht, wenn die IFM nicht in der Lage ist, die Auszahlung vorzunehmen?
Das zum Zwecke der gemeinschaftlichen Kapitalanlage für Rechnung der Anleger verwaltete Vermögen fällt im Fall der Auflösung und des Konkurses der IFM Independent Fund Management AG nicht in deren Konkursmasse und wird nicht zusammen mit i... | 2023-05-07 | ENDE | # What will happen if IFM is unable to make payment?
The assets managed on account of the investors for the purpose of collective capital investment will not be included in the insolvent estate in the event of liquidation and insolvency of IFM Independent Fund Management AG, and it will not be liquidated together with ... | 122,124 | null | [
"# What will happen if IFM is unable to make payment?",
"The assets managed on account of the investors for the purpose of collective capital investment will not be included in the insolvent estate in the event of liquidation and insolvency of IFM Independent Fund Management AG, and it will not be liquidated toge... | [
"# What will happen if IFM is unable to make payment?",
"The assets managed on account of the investors for the purpose of collective capital investment will not be included in the insolvent estate in the event of liquidation and insolvency of IFM Independent Fund Management AG, and it will not be liquidated toge... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital
Ziele: Das Anlageziel des Teilfonds besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens des Teilfonds zu erreichen. Dabei steht beim... | 2023-01-23 | ENDE | # What type of product is it?
### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company
Target: The investment objective of the sub-fund is to achieve long-term capital appreciation of the assets of the sub-fund commensurate with the level of risk. In doing so, the sub-fund or most of its t... | 122,125 | null | [
"# What type of product is it?",
"### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company",
"Target: The investment objective of the sub-fund is to achieve long-term capital appreciation of the assets of the sub-fund commensurate with the level of risk.",
"In doing so, the sub-f... | [
"# What type of product is it?",
"### Type: AIF pursuant to Liechtenstein law in the legal form of an investment company",
"Target: The investment objective of the sub-fund is to achieve long-term capital appreciation of the assets of the sub-fund commensurate with the level of risk.",
"In doing so, the sub-f... | # Um welche Art Produkt handelt es sich ? Art : Alternativer Investmentfonds ( AIF ) in der Rechtsform einer Investmentgesellschaft mit veränderlichem Kapital Ziele : Das Anlageziel des Teilfonds besteht darin , eine langfristige , dem Risiko angepasste Wertsteigerung des Vermögens des Teilfonds zu erreichen . Dabei st... |
PRP | | Anlage: EUR 10’000 | |
| --- | --- |
| Szenarien | | 1 Jahr | 3 Jahre | 5 Jahre |
| Stress Szenario | Was Sie nach Abzug der Kosten erhalten könnten | 3’090.00 | 5’100.00 | 4’100.00 |
| | Durchschnittliche jährliche Rendite | -69.1% | -20.1% | -16.3% |
| Pessimistisches Szenario | Was Sie nach Abzug der Kosten erh... | 2022-12-11 | ENDE | | Investment: EUR 10’000 | |
| --- | --- |
| Scenarios: | | 1 Year | 3 years | 5 years |
| Stress scenario | What you might receive after deduction of the costs | 3’090.00 | 5’100.00 | 4’100.00 |
| | Average annual return | -69.1% | -20.1% | -16.3% |
| Pessimistic scenario | What you might receive after deduction of... | 122,126 | null | [
"| Investment: EUR 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What you might receive after deduction of the costs | 3’090.00 | 5’100.00 | 4’100.00 |",
"| | Average annual return | -69.1% | -20.1% | -16.3% |",
"| Pessimistic scenario | What you mi... | [
"| Investment: EUR 10’000 | |",
"| --- | --- |",
"| Scenarios: | | 1 Year | 3 years | 5 years |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might receive after deduction of the costs | 3’090.00 | 5’100.00 | 4’100.00 |",
"| | Ave... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel des Fonds ist es hauptsächlic... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The investment objective of the Solidum Cat Bond Fund is to achieve a money market return in the r... | 122,127 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Solidum Cat Bond Fund is to achieve a m... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Solidum Cat Bond Fund is to achieve a m... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Ziel des Fonds ist es hauptsäc... |
PRP | # Um welche Art Produkt handelt es sich?
Art: OGAW in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel des Fonds ist es hauptsächlic... | 2023-05-07 | ENDE | # What type of product is it?
### Type: UCITS in the legal form of collective trust
### Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes Automatic termination of the PRIIP: no
Target: The investment objective of the LionGlobal China A-Share Fund is mainly to achieve longterm abovea... | 122,128 | null | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the LionGlobal China A-Share Fund is mainly... | [
"# What type of product is it?",
"### Type: UCITS in the legal form of collective trust",
"### Maturity:\tDue date:\tnone",
"### Unilateral termination by PRIIP issuer is possible:\tyes Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the LionGlobal China A-Share Fund is mainly... | # Um welche Art Produkt handelt es sich ? Art : OGAW in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele : Ziel des Fonds ist es hauptsäc... |
PRP | # Performance Szenarien
Minimum Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren.
Was Sie nach Abzug der Kosten erhalten könnten 3’810.00 2’850.00
Stress Szenario
Pessimistisches Szenario Mittleres Szenario Optimistisches Szenario
Durchschnittliche jährliche Rendite -61.90... | 2023-05-07 | ENDE | # Performance scenarios
### Minimum There is no guaranteed minimum return. You could lose all or part of your investment.
### What you might receive after deduction of the costs 3’810.00 2’850.00
### Stress scenario
### Pessimistic scenario Average scenario Optimistic scenario
### Average annual return -61.90% -22.... | 122,129 | null | [
"# Performance scenarios",
"### Minimum\tThere is no guaranteed minimum return.",
"You could lose all or part of your investment.",
"### What you might receive after deduction of the costs\t3’810.00\t2’850.00",
"### Stress scenario",
"### Pessimistic scenario Average scenario Optimistic scenario",
"### ... | [
"# Performance scenarios",
"### Minimum\tThere is no guaranteed minimum return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose all or part of your investment.",
"### What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you... | null |
PRP | # Um welche Art Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Kollektivtreuhänderschaft
| Laufzeit: | Fälligkeitsdatum: | Keines |
| --- | --- | --- |
| | Einseitige Kündigung durch PRIIP Hersteller möglich: | ja |
| | Automatische Kündigung des PRIIPs: | nein |
Ziele: Ziel... | 2023-04-09 | ENDE | # What type of product is it?
### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust Maturity: Due date: none
### Unilateral termination by PRIIP issuer is possible: yes
### Automatic termination of the PRIIP: no
Target: The investment objective of the Fund is mainly to generate adequat... | 122,130 | null | [
"# What type of product is it?",
"### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Fund is m... | [
"# What type of product is it?",
"### Type: Alternative Investment Fund (AIF) in the legal form of a collective trust Maturity: Due date:\tnone",
"### Unilateral termination by PRIIP issuer is possible: yes",
"### Automatic termination of the PRIIP:\tno",
"Target: The investment objective of the Fund is m... | # Um welche Art Produkt handelt es sich ? Art : Alternativer Investmentfonds ( AIF ) in der Rechtsform einer Kollektivtreuhänderschaft | Laufzeit : | Fälligkeitsdatum : | Keines | | --- | --- | --- | | | Einseitige Kündigung durch PRIIP Hersteller möglich : | ja | | | Automatische Kündigung des PRIIPs : | nein | Ziele ... |
PRP | Art: Der Fonds ist ein in Liechtenstein aufgelegter OGAW.
Laufzeit: Der Fonds hat keine im vornherein festgelegte Laufzeit, er ist auf unbestimmte Zeit errichtet. Die empfohlene Haltedauer entneh- men Sie dem Abschnitt „V. Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?“. Der Fonds kann d... | 2022-12-22 | ENDE | Type: The fund is a OGAW launched in Liechtenstein.
Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period. For the recommended holding period, see section "V. How long should I hold it and can I take my money out early?". The Fund may be dissolved by resolution of LLB Fund S... | 122,131 | null | [
"Type: The fund is a OGAW launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, it is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long should I hold it and can I take my money out early?\".",
"The Fund may be dissolved by re... | [
"Type: The fund is a OGAW launched in Liechtenstein.",
"Term: The Fund does not have a pre-determined maturity, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is established for an indefinite period.",
"For the recommended holding period, see section \"V. How long shoul... | null |
PRP | # Produkt
Produkt: Deep Research Fund SICAV Klasse I Hersteller: LLB Fund Services AG
Der Fonds ist ein in Liechtenstein aufgelegter OGAW. Er wird von der LLB Fund Services AG (im Folgenden „wir“) verwaltet. Die LLB Fund Services AG gehört zur Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0474797094
Website... | 2022-12-22 | ENDE | # Product
Product: Deep Research Fund SICAV Klasse I Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “we”). LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.
ISIN: LI0474797094
Website: www.llb.li
For m... | 122,132 | # Product
Product: Deep Research Fund SICAV Klasse I Manufacturer: LLB Fund Services AG
The fund is a OGAW launched in Liechtenstein. It is managed by LLB Fund Services AG (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_440" refersTo="LLB Fund Services AG">we</annotation>”). LLB Fund ... | [
"# Product",
"Product: Deep Research Fund SICAV Klasse I Manufacturer: LLB Fund Services AG",
"The fund is a OGAW launched in Liechtenstein.",
"It is managed by LLB Fund Services AG (hereafter “we”).",
"LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.",
"ISIN: LI047479... | [
"# Product",
"Product: Deep Research Fund SICAV Klasse I Manufacturer: LLB Fund Services AG",
"The fund is a OGAW launched in Liechtenstein.",
"It is managed by LLB Fund Services AG (hereafter “we”).",
"LLB Fund Services AG belongs to the Liechtensteinische Landesbank Aktiengesellschaft.",
"ISIN: LI047479... | null |
PRP | ## Zusammensetzung der Kosten
Aus der nachfolgenden Tabelle geht Folgendes hervor:
- wie sich die verschiedenen Arten von Kosten jedes Jahr auf die Anlagerendite auswirken, die Sie am Ende der empfohlenen Haltedauer er- halten könnten;
- was die verschiedenen Kostenkategorien beinhalten. | 2022-12-22 | ENDE | ## Composition of costs
The table below shows the following:
- how the different types of charges affect the investment return you could get at the end of the recommended holding period each year;
- what is included in the different cost categories. | 122,133 | null | [
"## Composition of costs",
"The table below shows the following:",
"- how the different types of charges affect the investment return you could get at the end of the recommended holding period each year;",
"- what is included in the different cost categories."
] | [
"## Composition of costs",
"The table below shows the following:",
"- how the different types of charges affect the investment return <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> could get at the end of the recommended holding period each year;",
"- what is incl... | null |
PRP | Die gesetzlich vorgeschriebenen Informationen über die Wertentwicklung aus den vergangenen 3 Jahren (bzw. einer relevanten kürzeren Periode) sowie die monatlichen Performance-Szenarien finden Sie auf der Website unter: https://quotes.llb.li/
Informationen zur aktuellen Vergütungspolitik der Verwaltungsgesellschaft sind... | 2022-12-22 | ENDE | The legally required information on the past performance over the past 3 years (or a relevant shorter period) as well as monthly performan- ce scenarios can be found on the website at: https://quotes.llb.li/.
Information on the Management Company's current remuneration policy is published on the internet at www.llb.li.... | 122,134 | null | [
"The legally required information on the past performance over the past 3 years (or a relevant shorter period) as well as monthly performan- ce scenarios can be found on the website at: https://quotes.llb.li/.",
"Information on the Management Company's current remuneration policy is published on the internet at w... | [
"The legally required information on the past performance over the past 3 years (or a relevant shorter period) as well as monthly performan- ce scenarios can be found on the website at: https://quotes.llb.li/.",
"Information on the Management Company's current remuneration policy is published on the internet at w... | Die gesetzlich vorgeschriebenen Informationen über die Wertentwicklung aus den vergangenen 3 Jahren ( bzw. einer relevanten kürzeren Periode ) sowie die monatlichen Performance - Szenarien finden Sie auf der Website unter : https://quotes.llb.li/ Informationen zu der aktuellen Vergütungspolitik der Verwaltungsgesellsch... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile am AMUNDI EURO LIQUIDITY SHORT TERM SRI, einem Investmentfonds (Fonds commun de placement, FCP).
Laufzeit: Die Laufzeit des Fonds ist unbegrenzt. Die Verwaltungsgesellschaft kann den Fonds in Übereinstimmung mit den rechtlichen Anforderungen durch Liquidation od... | 2023-01-26 | ENDE | # What is this product?
Type: Units of AMUNDI EURO LIQUIDITY SHORT TERM SRI, an FCP.
Term: The Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.
AMF Classification ("Autorité des Marchés Financiers"): S... | 122,135 | null | [
"# What is this product?",
"Type: Units of AMUNDI EURO LIQUIDITY SHORT TERM SRI, an FCP.",
"Term: The Fund has an unlimited duration.",
"The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.",
"AMF Classification (\"Autorité d... | [
"# What is this product?",
"Type: Units of AMUNDI EURO LIQUIDITY SHORT TERM SRI, an FCP.",
"Term: The Fund has an unlimited duration.",
"The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.",
"AMF Classification (\"Autorité d... | # Um welche Art von Produkt handelt es sich ? Art : Anteile an dem AMUNDI EURO LIQUIDITY SHORT TERM SRI , einem Investmentfonds ( Fonds commun de placement , FCP ) . Laufzeit : Die Laufzeit des Fonds ist unbegrenzt . Die Verwaltungsgesellschaft kann den Fonds in Übereinstimmung mit den rechtlichen Anforderungen durch L... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile eines Teilfonds von Amundi Funds, einer SICAV.
Laufzeit: Die Laufzeit des Teilfonds ist unbegrenzt. Die Verwaltungsgesellschaft kann den Fonds im Einklang mit den gesetzlichen Bestimmungen durch Liquidation oder Verschmelzung mit einem anderen Fonds auflösen.
Zi... | 2023-01-18 | ENDE | # What is this product?
Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Objectives:
To achieve a combination of income and capital growth (to... | 122,136 | null | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"To achieve a combination of ... | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"To achieve a combination of ... | # Um welche Art von Produkt handelt es sich ? Art : Anteile eines Teilfonds von Amundi Funds , einer SICAV . Laufzeit : Die Laufzeit des Teilfonds ist unbegrenzt . Die Verwaltungsgesellschaft kann den Fonds in dem Einklang mit den gesetzlichen Bestimmungen durch Liquidation oder Verschmelzung mit einem anderen Fonds au... |
PRP | # Was geschieht, wenn Amundi Luxembourg S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Für jeden Teilfonds von Amundi Fund Solutions wird ein gesonderter Pool von Vermögenswerten angelegt und unterhalten. Die Vermögenswerte und Verbindlichkeiten des Teilfonds sind von denen anderer Teilfonds sowie von denen de... | 2022-12-23 | ENDE | # What happens if Amundi Luxembourg S.A. is unable to pay out?
A separate pool of assets is invested and maintained for each Sub-Fund of Amundi Fund Solutions. The assets and liabilities of the Sub-Fund are segregated from those of other sub-funds as well as from those of the
Management Company, and there is no cross-l... | 122,137 | null | [
"# What happens if Amundi Luxembourg S.A. is unable to pay out?",
"A separate pool of assets is invested and maintained for each Sub-Fund of Amundi Fund Solutions.",
"The assets and liabilities of the Sub-Fund are segregated from those of other sub-funds as well as from those of the",
"Management Company, and... | [
"# What happens if Amundi Luxembourg S.A. is unable to pay out?",
"A separate pool of assets is invested and maintained for each Sub-Fund of Amundi Fund Solutions.",
"The assets and liabilities of the Sub-Fund are segregated from those of other sub-funds as well as from those of the",
"Management Company, and... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile eines Teilfonds von Amundi Funds, einer SICAV.
Laufzeit: Die Laufzeit des Teilfonds ist unbegrenzt. Die Verwaltungsgesellschaft kann den Fonds im Einklang mit den gesetzlichen Bestimmungen durch Liquidation oder Verschmelzung mit einem anderen Fonds auflösen.
Zi... | 2023-01-19 | ENDE | # What is this product?
Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Objectives:
The Sub-Fund is a financial product that promotes ESG cha... | 122,138 | null | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"The Sub-Fund is a financial ... | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Funds, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"The Sub-Fund is a financial ... | # Um welche Art von Produkt handelt es sich ? Art : Anteile eines Teilfonds von Amundi Funds , einer SICAV . Laufzeit : Die Laufzeit des Teilfonds ist unbegrenzt . Die Verwaltungsgesellschaft kann den Fonds in dem Einklang mit den gesetzlichen Bestimmungen durch Liquidation oder Verschmelzung mit einem anderen Fonds au... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 1 Jahr auf der Grundlage unserer Beurteilung der Risiko- und Ertragseigenschaften und Kosten des Fonds.
Dieses Produkt ist für kurzfristige Anlagen gedacht; Sie sollten bereit sein, mindestens 1 Jahre lang investiert... | 2023-01-26 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 1 year is based on our assessment of the risk and reward characteristics and costs of the Fund.
This product is designed for short-term investment; you should be prepared to stay invested for at least 1 years. You can redeem your in... | 122,139 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year is based on our assessment of the risk and reward characteristics and costs of the Fund.",
"This product is designed for short-term investment; you should be prepared to stay invested for at least 1 years.",
"Yo... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year is based on our assessment of the risk and reward characteristics and costs of the Fund.",
"This product is designed for short-term investment; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"forma... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 1 Jahr auf der Grundlage unserer Beurteilung der Risiko - und Ertragseigenschaften und Kosten des Fonds . Dieses Produkt ist für kurzfristige Anlagen gedacht ; Sie sollten bereit sein , mindestens 1 Jahre lang inv... |
PRP | Der „Best-in-Class“-Ansatz schließt keinen Sektor von vornherein aus, daher kann der Fonds in bestimmten umstrittenen Sektoren engagiert sein. Um potenzielle nicht-finanzielle Risiken dieser Sektoren zu begrenzen, wendet der Fonds die vorstehend genannten Ausschlüsse sowie eine Politik des Austauschs an, die darauf abz... | 2023-01-26 | ENDE | The Best-in-Class approach does not exclude any business sectors a priori; the Fund may therefore be exposed to certain controversial sectors. To limit the potential non-financial risks of these sectors, the Fund applies the exclusions set out above, coupled with a commitment policy that aims to promote dialogue with i... | 122,140 | null | [
"The Best-in-Class approach does not exclude any business sectors a priori; the Fund may therefore be exposed to certain controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Fund applies the exclusions set out above, coupled with a commitment policy that aims to promote dialo... | [
"The Best-in-Class approach does not exclude any business sectors a priori; the Fund may therefore be exposed to certain controversial sectors.",
"To limit the potential non-financial risks of these sectors, the Fund applies the exclusions set out above, coupled with a commitment policy that aims to promote dialo... | null |
PRP | ## Sonstige zweckdienliche Angaben
Sie finden den Prospekt, die Satzung, Basisinformationsblätter für Anleger, Mitteilungen an die Anleger, Finanzberichte sowie weitere Informationsdokumente in Bezug auf den Fonds, einschließlich verschiedener veröffentlichter Richtlinien des Fonds, auf unserer Website www.amundi.fr. S... | 2023-01-26 | ENDE | ## Other relevant information
You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the Fund including various published policies of the Fund on our website www.amundi.fr. You may also request a copy of such documents at the... | 122,141 | null | [
"## Other relevant information",
"You may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the Fund including various published policies of the Fund on our website www.amundi.fr.",
"You may also request a copy of such d... | [
"## Other relevant information",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may find the prospectus, statutes, key investor documents, notices to investors, financial reports, and further information documents relating to the Fund including various published poli... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile am AMUNDI BFT CONVERTIBLES ISR, einem FCP.
Laufzeit: Die Laufzeit des Fonds ist unbegrenzt. Die Verwaltungsgesellschaft kann den Fonds in Übereinstimmung mit den rechtlichen Anforderungen durch Liquidation oder Fusion mit einem anderen Fonds auflösen.
Klassifizi... | 2023-01-26 | ENDE | # What is this product?
Type: Units of AMUNDI BFT CONVERTIBLES ISR, an FCP.
Term: The Fund has an unlimited duration. The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.
AMF Classification ("Autorité des Marchés Financiers"): Not applic... | 122,142 | null | [
"# What is this product?",
"Type: Units of AMUNDI BFT CONVERTIBLES ISR, an FCP.",
"Term: The Fund has an unlimited duration.",
"The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.",
"AMF Classification (\"Autorité des Marché... | [
"# What is this product?",
"Type: Units of AMUNDI BFT CONVERTIBLES ISR, an FCP.",
"Term: The Fund has an unlimited duration.",
"The Management Company may dissolve the Fund by means of liquidation or merger with another fund in accordance with legal requirements.",
"AMF Classification (\"Autorité des Marché... | # Um welche Art von Produkt handelt es sich ? Art : Anteile an dem AMUNDI BFT CONVERTIBLES ISR , einem FCP . Laufzeit : Die Laufzeit des Fonds ist unbegrenzt . Die Verwaltungsgesellschaft kann den Fonds in Übereinstimmung mit den rechtlichen Anforderungen durch Liquidation oder Fusion mit einem anderen Fonds auflösen .... |
PRP | Das Engagement in anderen Währungen als dem Euro wird systematisch abgesichert.
Der Fonds kann Geschäfte zum vorübergehenden An- und Verkauf von Wertpapieren abschließen. Derivate können ebenso zu Absicherungs- und/oder Anlagezwecken eingesetzt werden.
Der OGA wird aktiv verwaltet und zielt darauf ab, eine höhere Werte... | 2023-01-26 | ENDE | Exposure to currencies other than the euro is systematically hedged.
The Fund may enter into temporary purchases and sales of securities. Forward financial instruments may also be used for hedging and/or exposure purposes.
The UCI is actively managed and aims to outperform its benchmark. The Fund's management is discre... | 122,143 | null | [
"Exposure to currencies other than the euro is systematically hedged.",
"The Fund may enter into temporary purchases and sales of securities.",
"Forward financial instruments may also be used for hedging and/or exposure purposes.",
"The UCI is actively managed and aims to outperform its benchmark.",
"The Fu... | [
"Exposure to currencies other than the euro is systematically hedged.",
"The Fund may enter into temporary purchases and sales of securities.",
"Forward financial instruments may also be used for hedging and/or exposure purposes.",
"The UCI is actively managed and aims to outperform its benchmark.",
"The Fu... | Das Engagement in anderen Währungen als dem Euro wird systematisch abgesichert . Der Fonds kann Geschäfte zu dem vorübergehenden An - und Verkauf von Wertpapieren abschließen . Derivate können ebenso zu Absicherungs- und /oder Anlagezwecken eingesetzt werden . Der OGA wird aktiv verwaltet und zielt darauf ab , eine höh... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 3 Jahre auf der Grundlage unserer Beurteilung der Risiko- und Ertragseigenschaften und Kosten des Fonds.
Dieses Produkt ist für kurzfristige Anlagen gedacht; Sie sollten bereit sein, mindestens 3 Jahre lang investier... | 2023-01-26 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: Three years is based on our assessment of the risk and reward characteristics and costs of the Fund.
This product is designed for short-term investment; you should be prepared to stay invested for at least 3 years. You can redeem yo... | 122,144 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: Three years is based on our assessment of the risk and reward characteristics and costs of the Fund.",
"This product is designed for short-term investment; you should be prepared to stay invested for at least 3 years.",
... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: Three years is based on our assessment of the risk and reward characteristics and costs of the Fund.",
"This product is designed for short-term investment; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Anteile eines Teilfonds von Amundi Fund Solutions, einer SICAV.
Laufzeit: Die Laufzeit des Teilfonds ist unbegrenzt. Die Verwaltungsgesellschaft kann den Fonds im Einklang mit den gesetzlichen Bestimmungen durch Liquidation oder Verschmelzung mit einem anderen Fonds auf... | 2022-12-23 | ENDE | # What is this product?
Type: Shares of a Sub-Fund of Amundi Fund Solutions, a SICAV.
Term: The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Objectives:
The Sub-Fund is a financial product that promote... | 122,145 | null | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Fund Solutions, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"The Sub-Fund is a f... | [
"# What is this product?",
"Type: Shares of a Sub-Fund of Amundi Fund Solutions, a SICAV.",
"Term: The term of the Sub-Fund is unlimited.",
"The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.",
"Objectives:",
"The Sub-Fund is a f... | null |
PRP | # PERFORMANCE-SZENARIEN
Risiken die Wertentwicklung des Teilfonds beeinträchtigen. Weitere Informationen finden Sie im Prospekt von Amundi Fund Solutions.
Das dargestellte pessimistische, mittlere und optimistische Szenario veranschaulichen die schlechteste, durchschnittliche und beste Wertentwicklung des Teilfonds in ... | 2022-12-23 | ENDE | # PERFORMANCE SCENARIOS
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Sub-Fund over the last 4 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstanc... | 122,146 | null | [
"# PERFORMANCE SCENARIOS",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Sub-Fund over the last 4 years.",
"Markets could develop very differently in the future.",
"The stress scenario shows what you might get back in extrem... | [
"# PERFORMANCE SCENARIOS",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Sub-Fund over the last 4 years.",
"Markets could develop very differently in the future.",
"The stress scenario shows what you might get back in extrem... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 4 Jahre basierend auf unserer Beurteilung der Risiko- und Ertragseigenschaften und Kosten des Teilfonds.
Dieses Produkt ist für mittelfristige Anlagen gedacht; Sie sollten bereit sein, mindestens 4 Jahre lang investi... | 2022-12-23 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 4 years is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund.
This product is designed for medium-term investment; you should be prepared to stay invested for at least 4 years. You can redeem y... | 122,147 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 4 years is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund.",
"This product is designed for medium-term investment; you should be prepared to stay invested for at least 4 years.",... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 4 years is based on our assessment of the risk and reward characteristics and costs of the Sub-Fund.",
"This product is designed for medium-term investment; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2023-05-11 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 122,148 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Empfohlene Haltedauer: 10 Jahre (nach dem endgültigen Zeichnungsschluss)
Der Teilfonds investiert vornehmlich in private Märkte, indem er Beteiligungen an (in der Regel nicht börsennotierten) Private-Equity-Anlagen erwirbt. Die Natur der privaten Märkte erfordert eine langfristige Vision und damit eine langfristige ... | 2023-02-23 | ENDE | ## Recommended holding period: 10 years (after final closing)
The Sub-Fund invests primarily in private markets through interests which are acquired in (typically unlisted) private equity investments. The nature of private markets requires a long term vision and thus a long term ownership. Illiquidity can result from t... | 122,149 | null | [
"## Recommended holding period: 10 years (after final closing)",
"The Sub-Fund invests primarily in private markets through interests which are acquired in (typically unlisted) private equity investments.",
"The nature of private markets requires a long term vision and thus a long term ownership.",
"Illiquidi... | [
"## Recommended holding period: 10 years (after final closing)",
"The Sub-Fund invests primarily in private markets through interests which are acquired in (typically unlisted) private equity investments.",
"The nature of private markets requires a long term vision and thus a long term ownership.",
"Illiquidi... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 10 Jahre
Der Fonds investiert vornehmlich in private Märkte über direkte Anlagen. Die Natur der privaten Märkte erfordert eine langfristige Vision und damit eine langfristige Eigentümerschaft. Darüber hinaus schrä... | 2020-10-13 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 10 years
The Fund invests primarily in private markets through direct investments. The nature of private markets requires a long term vision and thus a long term ownership. Furthermore, the illiquidity of the underlying investmen... | 122,150 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 10 years",
"The Fund invests primarily in private markets through direct investments.",
"The nature of private markets requires a long term vision and thus a long term ownership.",
"<XML tool=\"custom\" phenom=\"r... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 10 years",
"The Fund invests primarily in private markets through direct investments.",
"The nature of private markets requires a long term vision and thus a long term ownership.",
"Furthermore, the illiquidity of... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Fonds ist eine Société d'Investissement à Capital Variable (SICAV) - ein offener Organismus für gemeinsame Anlagen, dessen Wert sich aus der Anzahl der beteiligten Anleger ableitet (mehr Anleger bedeutet mehr verfügbares Kapital) und der gemäß Teil II des Luxembur... | 2020-04-02 | ENDE | # What is this product?
## Type
The Fund is a Société d'Investissement à Capital Variable (SICAV) - an open-ended collective investment scheme that derives its value by the number of parti- cipating investors (more investors means more available capital), registered under Part II of the Luxembourg Law of 17 December 20... | 122,151 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>## Type</XML>",
"The Fund is a Société d'Investissement à Capital Variable (SICAV) - an open-ended collective investment scheme that derives its value by the number of parti- cipating investors (more investors means more availabl... | [
"# What is this product?",
"## Type",
"The Fund is a Société d'Investissement à Capital Variable (SICAV) - an open-ended collective investment scheme that derives its value by the number of parti- cipating investors (more investors means more available capital), registered under Part II of the Luxembourg Law of... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
Der Gesamtrisikoindikator (Summary Risk Indicator, SRI) hilft Ihnen, das mit diesem Fonds verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass sie bei diesem Fond... | 2020-04-02 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
The summary risk indicator ("SRI") is a guide to the level of risk of this Fund compared to other products. It shows how likely it is that the Fund will lose money because of movements in the markets or because we are not able to pay you.
We have cl... | 122,152 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"The summary risk indicator (\"SRI\") is a guide to the level of risk of this Fund compared to other products.",
"It shows how likely it is that the Fund will lose money because of movements in the markets or because we are not able ... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"The summary risk indicator (\"SRI\") is a guide to the level of risk of this Fund compared to other products.",
"It shows how likely it is that the Fund will lose money because of movements in the markets or because we are not able ... | null |
PRP | # Produkt
ISIN
Zuständige Behörde
LU1728563229
Zuletzt aktualisiert am02.04.2020
Commission de Surveillance du Secteur Financier (CSSF), Luxembourg | 2020-04-02 | ENDE | # Product
ISIN
Competent Authority
LU1728563229
Commission de Surveillance du Secteur Financier (CSSF), Luxembourg
Last Updated On02.04.2020 | 122,153 | null | [
"# Product",
"ISIN",
"Competent Authority",
"LU1728563229",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Commission de Surveillance du Secteur Financier (CSSF), Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Last Updated On02.04.2020</XML>"
] | [
"# Product",
"ISIN",
"Competent Authority",
"LU1728563229",
"Commission de Surveillance du Secteur Financier (CSSF), Luxembourg",
"Last Updated On02.04.2020"
] | null |
PRP | ## Empfohlene Haltedauer: 5 Jahre
Der Fonds investiert hauptsächlich in syndizierte Darlehen und in geringerem Umfang in andere Schuldtitel. Die Art der privaten Verschuldung erfordert einen mittel- bis langfristigen Anlagehorizont.
Der Fonds hat einen Handelstag am 1. und 15. Geschäftstag eines jeden Kalendermonats, w... | 2020-04-02 | ENDE | ## Recommended holding period: 5 years
The Fund invests primarily in Syndicated Loans, and to a lesser extent other debt instruments. The nature of private debt requires a mid-long term investment horizon.
The Fund shall have a dealing day on the 1st and 15th business day of each calendar month, with the subscription a... | 122,154 | null | [
"## Recommended holding period: 5 years",
"The Fund invests primarily in Syndicated Loans, and to a lesser extent other debt instruments.",
"The nature of private debt requires a mid-long term investment horizon.",
"The Fund shall have a dealing day on the 1st and 15th business day of each calendar month, wit... | [
"## Recommended holding period: 5 years",
"The Fund invests primarily in Syndicated Loans, and to a lesser extent other debt instruments.",
"The nature of private debt requires a mid-long term investment horizon.",
"The Fund shall have a dealing day on the 1st and 15th business day of each calendar month, wit... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Das Produkt ist eine Anteilsklasse von The Partners Fund SICAV (der "Fonds"), die eine Société d'investissement à Capital Variable - fonds d'investissement soumis à la partie II de la loi 2010 ist - ein offener Organismus für gemeinsame Anlagen, dessen Wert sich aus d... | 2023-09-08 | ENDE | # What is this product?
## Type
Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document. This PRIIP is authorized in Luxembourg. Partners Group (Luxembourg) S.A. is authorized in Luxembourg and regula... | 122,155 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>## Type</XML>",
"Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document.",
"This PRIIP is authorized in Lu... | [
"# What is this product?",
"## Type",
"Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document.",
"This PRIIP is authorized in Luxembourg.",
"Partners Group (Luxembourg) S.A. is authorized... | null |
PRP | # Was geschieht, wenn Partners Group (Luxembourg) S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Im Hinblick auf European Depositary Bank S.A. als für die Verwahrung der Vermögenswerte des Produkts verantwortliche Verwahrstelle des Produkts (die "Verwahrstelle") besteht ein potenzielles Ausfallrisiko, wenn die... | 2023-09-08 | ENDE | # What happens if Partners Group (Luxembourg) S.A. is unable to pay out?
With respect to European Depositary Bank S.A. as depositary of the product responsible for the safekeeping of the assets of the product (the "Depositary"), there is a potential default risk if the assets of the Fund held with the Depositary are lo... | 122,156 | null | [
"# What happens if Partners Group (Luxembourg) S.A. is unable to pay out?",
"With respect to European Depositary Bank S.A. as depositary of the product responsible for the safekeeping of the assets of the product (the \"Depositary\"), there is a potential default risk if the assets of the Fund held with the Depos... | [
"# What happens if Partners Group (Luxembourg) S.A. is unable to pay out?",
"With respect to European Depositary Bank S.A. as depositary of the product responsible for the safekeeping of the assets of the product (the \"Depositary\"), there is a potential default risk if the assets of the Fund held with the Depos... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
Der Fonds investiert in Private Equity, private Schuldtitel, private Immobilien und private Infrastruktur über direkte, sekundäre (Erwerb einer bestehenden Fondsbeteiligung von einem anderen Anleger) und p... | 2023-09-08 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
The Fund invests in private equity, private debt, private real estate and private infrastructure through direct, secondary (purchase of an existing fund interest from another investors) and primary investments (investment... | 122,157 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund invests in private equity, private debt, private real estate and private infrastructure through direct, secondary (purchase of an existing fund interest from another investors) and primary investme... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund invests in private equity, private debt, private real estate and private infrastructure through direct, secondary (purchase of an existing fund interest from another investors) and primary investme... | null |
PRP | # Produkt
ISIN
LU2401979526
## Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) ist für die Aufsicht von Partners Group (Luxembourg) S.A. in Bezug auf dieses Basisinformationsblatt zuständig. Dieses... | 2023-02-23 | ENDE | # Product
ISIN
LU2401979526
You are about to purchase a product that is not simple and may be difficult to understand. | 122,158 | null | [
"# Product",
"ISIN",
"LU2401979526",
"You are about to purchase a product that is not simple and may be difficult to understand."
] | [
"# Product",
"ISIN",
"LU2401979526",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> are about to purchase a product that is not simple and may be difficult to understand."
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Das Produkt ist eine Anteilsklasse des Teilfonds Partners Group Direct Equity II ELTIF SICAV - (USD) (der "Teilfonds"), der ein Teilfonds von Partners Group Direct Equity II ELTIF SICAV (der "Fonds") ist, einer Investmentgesellschaft mit variablem Anteilskapital (soci... | 2023-02-23 | ENDE | # What is this product?
## Type
Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document. This PRIIP is authorized in Luxembourg. Partners Group (Luxembourg) S.A. is authorized in Luxembourg and regula... | 122,159 | null | [
"# What is this product?",
"## Type",
"Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document.",
"This PRIIP is authorized in Luxembourg.",
"Partners Group (Luxembourg) S.A. is authorized... | [
"# What is this product?",
"## Type",
"Commission de Surveillance du Secteur Financier, Luxembourg (CSSF) is responsible for supervising Partners Group (Luxembourg) S.A. in relation to this Key Information Document.",
"This PRIIP is authorized in Luxembourg.",
"Partners Group (Luxembourg) S.A. is authorized... | # Um welche Art von Produkt handelt es sich ? ## Art Das Produkt ist eine Anteilsklasse des Teilfonds Partners Group Direct Equity II ELTIF SICAV - ( USD ) ( der " Teilfonds " ) , der ein Teilfonds von Partners Group Direct Equity II ELTIF SICAV ( der " Fonds " ) ist , einer Investmentgesellschaft mit variablem Anteils... |
PRP | Transaktionskosten
0.0% des Werts Ihrer Anlage pro Jahr (0.0% des Gesamtengagements). Hierbei handelt es sich um eine Schätzung der Kosten, die anfallen, wenn wir die zugrunde liegenden Anlagen für das Produkt kaufen oder verkaufen. Der tatsächliche Betrag hängt davon ab, wie viel wir kaufen und verkaufen. Hierbei hand... | 2023-02-23 | ENDE | Transaction costs
0.0% of the value of your investment per year (0.0% of total commitments). This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. This is an estimate based on a peer group of similar,... | 122,160 | null | [
"Transaction costs",
"0.0% of the value of your investment per year (0.0% of total commitments).",
"This is an estimate of the costs incurred when we buy and sell the underlying investments for the product.",
"The actual amount will vary depending on how much we buy and sell.",
"This is an estimate based on... | [
"Transaction costs",
"0.0% of the value of your investment per year (0.0% of total commitments).",
"This is an estimate of the costs incurred when we buy and sell the underlying investments for the product.",
"The actual amount will vary depending on how much we buy and sell.",
"This is an estimate based on... | null |
PRP | # Sonstige zweckdienliche Angaben
Die in diesem Basisinformationsblatt enthaltenen Informationen werden durch die Angebotsunterlagen des Teilfonds ergänzt, die für Kleinanleger den Prospekt sowie den letzten Jahres- und ggf. Halbjahresbericht des Teilfonds umfassen, die den Anlegern vor der Zeichnung zur Verfügung gest... | 2023-02-23 | ENDE | # Other Relevant Information
The information contained in this Key Information Document is supplemented by the offering documentation, which for retail investors include the prospectus as well as the latest annual and eventually semi-annual report, of the Sub-Fund which will be provided to investors before subscription... | 122,161 | null | [
"# Other Relevant Information",
"The information contained in this Key Information Document is supplemented by the offering documentation, which for retail investors include the prospectus as well as the latest annual and eventually semi-annual report, of the Sub-Fund which will be provided to investors before su... | [
"# Other Relevant Information",
"The information contained in this Key Information Document is supplemented by the offering documentation, which for retail investors include the prospectus as well as the latest annual and eventually semi-annual report, of the Sub-Fund which will be provided to investors before su... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Fonds ist eine Investmentgesellschaft mit variablem Anteilskapital (société d'Investissement à capital variable - SICAV), die gemäß Teil II des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen errichtet wurde. Der Fonds erfüllt die... | 2020-10-13 | ENDE | # What is this product?
## Type
The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment. The Fund qualifies as an alternative investment fund ... | 122,162 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## Type</XML>",
"The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for ... | [
"# What is this product?",
"## Type",
"The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment.",
"The Fund qualifies as an alternat... | # Um welche Art von Produkt handelt es sich ? ## Art Der Fonds ist eine Investmentgesellschaft mit variablem Anteilskapital ( société d' Investissement à capital variable - SICAV ) , die gemäß Teil II des Luxemburger Gesetzes von dem 17 . Dezember 2010 über Organismen für gemeinsame Anlagen errichtet wurde . Der Fonds ... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Fonds ist ein Teilfonds von Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, einer Investmentgesellschaft mit variablem Anteilskapital (société d'in- vestissement à capital variable - SICAV), die als Umbrella-Fonds (fonds d'investissement à compartiments mult... | 2020-12-09 | ENDE | # What is this product?
## Type
The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant t... | 122,163 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## Type</XML>",
"The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fun... | [
"# What is this product?",
"## Type",
"The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), establi... | # Um welche Art von Produkt handelt es sich ? ## Art Der Fonds ist ein Teilfonds von Partners Group Direct Equity ELTIF S.C.A. , SICAV-SIF , einer Investmentgesellschaft mit variablem Anteilskapital ( société d 'in - vestissement à capital variable - SICAV ) , die als Umbrella - Fonds ( fonds d' investissement à compar... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 10 Jahre
Der Fonds investiert vornehmlich in Private-Equity-Titel über direkte Anlagen. Die Natur von Private Equity, die darin besteht, die Eigentümerschaft an einem Unternehmen einzugehen, um eine Wertschöpfung ... | 2020-12-09 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 10 years
The Fund invests primarily in private equity through direct investments. The nature of private equity, which consists of taking ownership of a company to create value, requires a long term investment horizon.
Retail inve... | 122,164 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 10 years",
"The Fund invests primarily in private equity through direct investments.",
"The nature of private equity, which consists of taking ownership of a company to create value, requires a long term investment ... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 10 years",
"The Fund invests primarily in private equity through direct investments.",
"The nature of private equity, which consists of taking ownership of a company to create value, requires a long term investment ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer : 10 Jahre Der Fonds investiert vornehmlich in Private - Equity - Titel über direkte Anlagen . Die Natur von Private Equity , die darin besteht , die Eigentümerschaft an einem Unternehmen einzugehen , um eine Wer... |
PRP | ## Art
Der Fonds ist ein Teilfonds von Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, einer Investmentgesellschaft mit variablem Anteilskapital (société d'in- vestissement à capital variable - SICAV), die als Umbrella-Fonds (fonds d'investissement à compartiments multiples) organisiert ist und gemäß dem Luxembur... | 2020-12-09 | ENDE | ## Type
The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant to Luxembourg law of Febr... | 122,165 | null | [
"## Type",
"The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant to Luxembourg l... | [
"## Type",
"The Fund is a sub-fund of Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF, an investment company with variable share capital (société d'investissement à capital variable - SICAV) organised as an umbrella fund (fonds d'investissement à compartiments multiples), established pursuant to Luxembourg l... | null |
PRP | # Produkt
ISIN
Zuständige Behörde
LU2232094081
Zuletzt aktualisiert am13.10.2020
Commission de Surveillance du Secteur Financier (CSSF), Luxembourg | 2020-10-13 | ENDE | # Product
ISIN
Competent Authority
LU2232094081
Commission de Surveillance du Secteur Financier (CSSF), Luxembourg
Last Updated On13.10.2020 | 122,166 | null | [
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"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Last Updated On13.10.2020</XML>"
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"# Product",
"ISIN",
"Competent Authority",
"LU2232094081",
"Commission de Surveillance du Secteur Financier (CSSF), Luxembourg",
"Last Updated On13.10.2020"
] | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
Der Fonds investiert vornehmlich in Private Equity und in geringerem Umfang in private Schuldtitel, über direkte, sekundäre (Erwerb einer bestehenden Fondsbeteiligung von einem anderen Anleger) und primäre... | 2023-09-08 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
The Fund invests primarily in private equity and to a lesser extent in private debt, through direct, secondary (purchase of an existing fund interest from another investor) and primary (investments in newly created funds)... | 122,167 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund invests primarily in private equity and to a lesser extent in private debt, through direct, secondary (purchase of an existing fund interest from another investor) and primary (investments in newly... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund invests primarily in private equity and to a lesser extent in private debt, through direct, secondary (purchase of an existing fund interest from another investor) and primary (investments in newly... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer : 5 Jahre Der Fonds investiert vornehmlich in Private Equity und in geringerem Umfang in private Schuldtitel , über direkte , sekundäre ( Erwerb einer bestehenden Fondsbeteiligung von einem anderen Anleger ) und ... |
PRP | # Sonstige zweckdienliche Angaben
Die in diesem Basisinformationsblatt enthaltenen Informationen werden durch die Angebotsunterlagen des Fonds ergänzt, die Kleinanlegern vor der Zeichnung zur Verfügung gestellt werden. Weitere Informationsunterlagen wie der Jahresbericht sowie Informationen über die historische Wertent... | 2023-09-08 | ENDE | # Other relevant information
The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subscription. Further information documentation, such as the annual report as well as the information on the historical perf... | 122,168 | null | [
"# Other relevant information",
"The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subscription.",
"Further information documentation, such as the annual report as well as the information on the ... | [
"# Other relevant information",
"The information contained in this Key Information Document is supplemented by the offering documentation of the Fund which will be provided to retail investors before subscription.",
"Further information documentation, such as the annual report as well as the information on the ... | null |
PRP | ## Art
Der Fonds ist eine Investmentgesellschaft mit variablem Anteilskapital (société d'Investissement à capital variable - SICAV), die gemäß Teil II des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen errichtet wurde. Der Fonds erfüllt die Voraussetzungen für einen alternativen Inves... | 2022-03-22 | ENDE | ## Type
The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment. The Fund qualifies as an alternative investment fund ("AIF") within the meani... | 122,169 | null | [
"## Type",
"The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment.",
"The Fund qualifies as an alternative investment fund (\"AIF\")... | [
"## Type",
"The Fund is an investment company with variable share capital (société d'investissement à capital variable - SICAV) registered under Part II of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment.",
"The Fund qualifies as an alternative investment fund (\"AIF\")... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
Der Gesamtrisikoindikator (Summary Risk Indicator, SRI) hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Pr... | 2023-02-23 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
The summary risk indicator ('SRI') is a guide to the level of risk of this Product compared to other products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
We h... | 122,170 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"The summary risk indicator ('SRI') is a guide to the level of risk of this Product compared to other products.",
"It shows how likely it is that the Product will lose money because of movements in the markets or because we are not a... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"The summary risk indicator ('SRI') is a guide to the level of risk of this Product compared to other products.",
"It shows how likely it is that the Product will lose money because of movements in the markets or because we are not a... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risikoindikator Der Gesamtrisikoindikator ( Summary Risk Indicator , SRI ) hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass S... |
PRP | # Welche Kosten entstehen?
Die Renditeminderung (Reduction of Yield - RIY) zeigt, wie sich die von Ihnen gezahlten Gesamtkosten auf die Anlagerendite, die Sie erhalten könnten, auswirken. In den Gesamtkosten sind einmalige, laufende und zusätzliche Kosten berücksichtigt.
Die hier ausgewiesenen Beträge entsprechen den k... | 2022-03-22 | ENDE | # What are the costs?
The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.
The amounts shown here are the cumulative costs of the product itself, for three different holding perio... | 122,171 | null | [
"# What are the costs?",
"The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get.",
"The total costs take into account one-off, ongoing and incidental costs.",
"The amounts shown here are the cumulative costs of the product itself, for three dif... | [
"# What are the costs?",
"The Reduction in Yield (RIY) shows what impact the total costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay will have on the investment return <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> ... | null |
PRP | ## Ziele
Die Anteilklasse iShares TecDAX® UCITS ETF (DE) EUR (Dist) (die „Anteilklasse“) ist eine Anteilklasse des iShares TecDAX® UCITS ETF (DE) (der „Fonds“), ein passiv verwalteter, börsengehandelter Fonds (ETF), der eine möglichst genaue Abbildung der Wertentwicklung des TecDAX® (Performance-Index) anstrebt. In die... | 2023-09-19 | ENDE | ## Objectives
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the “Unit Class”) is a unit class of the iShares TecDAX® UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regar... | 122,172 | null | [
"## Objectives",
"The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the “Unit Class”) is a unit class of the iShares TecDAX® UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible.",
... | [
"## Objectives",
"The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the “Unit Class”) is a unit class of the iShares TecDAX® UCITS ETF (DE) (the “Fund”) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible.",
... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen? Empfohlene Haltedauer: 5 Jahre
Die empfohlene Haltedauer wurde auf der Grundlage der Anlagestrategie des Fonds und des Zeitrahmens berechnet, innerhalb dessen erwartet wird, dass das Anlageziel des Fonds erreicht werden kann. Jegliche Anla... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early? Recommended Holding Period: 5 years
The recommended holding period (RHP) has been calculated in line with the investment strategy of the Fund and the time frame in which it is expected that it will be possible to achieve the investment objective of the Fund. A... | 122,173 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended Holding Period: 5 years",
"The recommended holding period (RHP) has been calculated in line with the investment strategy of the Fund and the time frame in which it is expected that it will be possible to achieve the investment objective... | [
"# How long should I hold it and can I take money out early?",
"Recommended Holding Period: 5 years",
"The recommended holding period (RHP) has been calculated in line with the investment strategy of the Fund and the time frame in which it is expected that it will be possible to achieve the investment objective... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre Die empfohlene Haltedauer wurde auf der Grundlage der Anlagestrategie des Fonds und des Zeitrahmens berechnet , innerhalb dessen erwartet wird , dass das Anlageziel des Fonds erreicht werden kann . Jeglich... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein Teilfonds der BlackRock UCITS Funds, ein in Irland gegründeter Umbrella-Investmentfonds, der von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) zugelassen ist.
Laufzeit: Der Fonds soll eine feste Laufzeit von bi... | 2023-06-02 | ENDE | # What is this product?
Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).
Term: The Fund is intended to have a fixed term of up to 4 years and 2 months comprising a 2 m... | 122,174 | null | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund is intended to have a fixed term of up to 4 years and 2 months c... | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund is intended to have a fixed term of up to 4 years and 2 months c... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein Teilfonds des BlackRock Index Selection Fund, ein in Irland gegründeter Umbrella-Investmentfonds, der von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) zugelassen ist.
Laufzeit: Der Fonds hat keine feste Existe... | 2023-01-01 | ENDE | # What is this product?
Type: The Fund is a sub-fund of BlackRock Index Selection Fund, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).
Term: The Fund does not have a fixed term of existence or maturity period but in cert... | 122,175 | null | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock Index Selection Fund, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Term: The Fund ... | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock Index Selection Fund, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund does not have a fixed term of existence or maturity per... | null |
PRP | # Was geschieht, wenn BlackRock Asset Management Deutschland AG nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögenswerte des Fonds werden verwahrt durch seine Verwahrstelle, die State Street Bank International GmbH (die „Verwahrstelle“). Im Falle einer Insolvenz der Verwaltungsgesellschaft sind die Vermöge... | 2023-01-01 | ENDE | # What happens if BlackRock Asset Management Deutschland AG is unable to pay out?
The assets of the Fund are held in safekeeping by its depositary, State Street Bank International GmbH (the “Depositary”). In the event of the insolvency of the Manager, the Fund’s assets in the safekeeping of the Depositary will not be a... | 122,176 | null | [
"# What happens if BlackRock Asset Management Deutschland AG is unable to pay out?",
"The assets of the Fund are held in safekeeping by its depositary, State Street Bank International GmbH (the “Depositary”).",
"In the event of the insolvency of the Manager, the Fund’s assets in the safekeeping of the Depositar... | [
"# What happens if BlackRock Asset Management Deutschland AG is unable to pay out?",
"The assets of the Fund are held in safekeeping by its depositary, State Street Bank International GmbH (the “Depositary”).",
"In the event of the insolvency of the Manager, the Fund’s assets in the safekeeping of the Depositar... | null |
PRP | # Sonstige zweckdienliche Angaben
Die aktuelle Version dieses Dokuments, die Wertentwicklung des Fonds im/in den vergangenen 10 Jahr/Jahren, das vorherige Performance- Szenario des Fonds, der aktuelle Jahres- und Halbjahresbericht und alle weiteren Informationen für Anteilseigner sind kostenlos in englischer Sprache un... | 2023-09-19 | ENDE | # Other relevant information
The latest version of this document, 10 year(s) of past performance of the Fund, previous performance scenario of the Fund, the latest annual report and half-yearly report and any additional information issued to shareholders can be obtained free of charge, in English, from www.blackrock.co... | 122,177 | null | [
"# Other relevant information",
"The latest version of this document, 10 year(s) of past performance of the Fund, previous performance scenario of the Fund, the latest annual report and half-yearly report and any additional information issued to shareholders can be obtained free of charge, in English, from www.bl... | [
"# Other relevant information",
"The latest version of this document, 10 year(s) of past performance of the Fund, previous performance scenario of the Fund, the latest annual report and half-yearly report and any additional information issued to shareholders can be obtained free of charge, in English, from www.bl... | null |
PRP | ## Unter bestimmten Bedingungen berechnete Nebenkosten
Erfolgsgebühr Bis zu 20.0 % der Renditen, die der Fonds über dem MSCI Europe Total Return Net erzielt. 93 EUR Es können Gebühren berechnet werden, wenn die Anteilklasse die Rendite des Referenzindex übertroffen hat, auch wenn die Rendite der Anteilklasse und/oder ... | 2023-01-01 | ENDE | ## Incidental costs taken under specific conditions
Performance fees Up to 20.0 % of any returns that the Fund achieves above the MSCI Europe Total Return 93 EUR Net. A fee accrual may be made if the share class has outperformed the benchmark return,
even if the share class return and/or benchmark return are negative.... | 122,178 | null | [
"## Incidental costs taken under specific conditions",
"Performance fees\tUp to 20.0 % of any returns that the Fund achieves above the MSCI Europe Total Return 93 EUR Net.",
"A fee accrual may be made if the share class has outperformed the benchmark return,",
"even if the share class return and/or benchmark ... | [
"## Incidental costs taken under specific conditions",
"Performance fees\tUp to 20.0 % of any returns that the Fund achieves above the MSCI Europe Total Return 93 EUR Net.",
"A fee accrual may be made if the share class has outperformed the benchmark return,",
"even if the share class return and/or benchmark ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein Teilfonds der BlackRock UCITS Funds, ein in Irland gegründeter Umbrella-Investmentfonds, der von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) zugelassen ist.
Laufzeit: Der Fonds soll eine feste Laufzeit von bi... | 2023-06-02 | ENDE | # What is this product?
Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).
Term: The Fund is intended to have a fixed term of up to 4 years and 2 months comprising a 2 m... | 122,179 | null | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund is intended to have a fixed term of up to 4 years and 2 months c... | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund is intended to have a fixed term of up to 4 years and 2 months c... | null |
PRP | # Produkt
iShares STOXX Europe Mid 200 UCITS ETF (DE) (der „Fonds“), ISIN: DE0005933998, ist in Deutschland zugelassen und wird von BlackRock Asset Management Deutschland AG (die „Verwaltungsgesellschaft“) aufgelegt, die zur BlackRock, Inc-Gruppe gehört.
Die Verwaltungsgesellschaft ist in Deutschland zugelassen und wir... | 2023-01-01 | ENDE | # Product
iShares STOXX Europe Mid 200 UCITS ETF (DE) (the “Fund”), ISIN: DE0005933998, is authorised in Germany and manufactured by BlackRock Asset Management Deutschland AG (the “Manager”) which is part of the BlackRock, Inc group.
The Manager is authorised in Germany and regulated by the Federal Financial Supervisor... | 122,180 | null | [
"# Product",
"iShares STOXX Europe Mid 200 UCITS ETF (DE) (the “Fund”), ISIN: DE0005933998, is authorised in Germany and manufactured by BlackRock Asset Management Deutschland AG (the “Manager”) which is part of the BlackRock, Inc group.",
"The Manager is authorised in Germany and regulated by the Federal Finan... | [
"# Product",
"iShares STOXX Europe Mid 200 UCITS ETF (DE) (the “Fund”), ISIN: DE0005933998, is authorised in Germany and manufactured by BlackRock Asset Management Deutschland AG (the “Manager”) which is part of the BlackRock, Inc group.",
"The Manager is authorised in Germany and regulated by the Federal Finan... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein Teilfonds der BlackRock Funds I ICAV, ein irischer Investmentfonds, der in Irland in Form einer Umbrella-Gesellschaft errichtet wurde, die von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) zugelassen ist.
Laufz... | 2023-01-01 | ENDE | # What is this product?
Type: The Fund is a sub-fund of BlackRock Funds I ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund in Ireland, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).
Term: The Fund does not have... | 122,181 | null | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock Funds I ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund in Ireland, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fun... | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock Funds I ICAV, an Irish collective asset-management vehicle constituted as an umbrella fund in Ireland, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fun... | null |
PRP | * Das Stressszenario zeigt, was Sie im Fall extremer Marktbedingungen zurückerhalten könnten.
**
Diese Art von Szenario ergab sich bei einer Anlage in dem Produkt und/oder der/den Benchmark(s) oder dem Stellvertreter zwischen März 2015 - März 2020.
***
Diese Art von Szenario ergab sich bei einer Anlage in dem Produkt... | 2023-09-19 | ENDE | * The stress scenario shows what you might get back in extreme market circumstances.
**
This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy between March 2015 - March 2020.
***
This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy betw... | 122,182 | null | [
"* The stress scenario shows what you might get back in extreme market circumstances.",
"This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy between March 2015 - March 2020.",
"This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy... | [
"* The stress scenario shows what <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back in extreme market circumstances.",
"This type of scenario occurred for an investment in the product and/or benchmark(s) or proxy between March 2015 - March 2020.",
"Thi... | null |
PRP | # Produkt
iShares Developed Real Estate Index Fund (IE) (der „Fonds“), Inst Dist EUR (die „Anteilsklasse“), ISIN: IE00B7F1RC73, ist in Irland zugelassen und wird von BlackRock Asset Management Ireland Limited (die „Verwaltungsgesellschaft“) aufgelegt, die zur BlackRock, Inc- Gruppe gehört.
Die Verwaltungsgesellschaft i... | 2023-01-01 | ENDE | # Product
iShares Developed Real Estate Index Fund (IE) (the “Fund”), Inst Dist EUR (the "Unit Class"), ISIN: IE00B7F1RC73, is authorised in Ireland and manufactured by BlackRock Asset Management Ireland Limited (the “Manager”) which is part of the BlackRock, Inc group.
The Manager is authorised in Ireland and regulate... | 122,183 | null | [
"# Product",
"iShares Developed Real Estate Index Fund (IE) (the “Fund”), Inst Dist EUR (the \"Unit Class\"), ISIN: IE00B7F1RC73, is authorised in Ireland and manufactured by BlackRock Asset Management Ireland Limited (the “Manager”) which is part of the BlackRock, Inc group.",
"The Manager is authorised in Ire... | [
"# Product",
"iShares Developed Real Estate Index Fund (IE) (the “Fund”), Inst Dist EUR (the \"Unit Class\"), ISIN: IE00B7F1RC73, is authorised in Ireland and manufactured by BlackRock Asset Management Ireland Limited (the “Manager”) which is part of the BlackRock, Inc group.",
"The Manager is authorised in Ire... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Der Fonds ist ein Teilfonds der BlackRock UCITS Funds, ein in Irland gegründeter Umbrella-Investmentfonds, der von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) zugelassen ist.
Laufzeit: Der Fonds hat keine feste Existenzdauer o... | 2023-01-01 | ENDE | # What is this product?
Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).
Term: The Fund does not have a fixed term of existence or maturity period but in certain circu... | 122,184 | null | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund does not have a fixed term of existence or maturity period but i... | [
"# What is this product?",
"Type: The Fund is a sub-fund of BlackRock UCITS Funds, an umbrella unit trust, authorised by the Central Bank of Ireland as a Undertaking for Collective Investment in Transferable Securities (“UCITS”).",
"Term: The Fund does not have a fixed term of existence or maturity period but i... | # Um welche Art von Produkt handelt es sich ? Art : Der Fonds ist ein Teilfonds der BlackRock UCITS Funds , ein in Irland gegründeter Umbrella - Investmentfonds , der von der irischen Zentralbank als Organismus für gemeinsame Anlagen in Wertpapieren ( „ OGAW “ ) zugelassen ist . Laufzeit : Der Fonds hat keine feste Exi... |
PRP | ### Wir haben folgende Annahmen zugrunde gelegt:
- Im ersten Jahr würden Sie den angelegten Betrag zurückerhalten (0% Jahresrendite);
- Für die andere Halteperiode haben wir angenommen, dass sich der Fonds wie im mittleren Szenario oben dargestellt entwickelt;
- 10'000 in Fondswährung werden angelegt. | 2023-06-12 | ENDE | ## We have made the following assumptions:
- In the first year, you would get back the amount invested (0% annual return);
- For the other holding period, we assumed that the fund would perform as shown in the moderate scenario;
- 10.000 in fund currency would be invested. | 122,185 | null | [
"## We have made the following assumptions:",
"- In the first year, you would get back the amount invested (0% annual return);",
"- For the other holding period, we assumed that the fund would perform as shown in the moderate scenario;",
"- 10.000 in fund currency would be invested."
] | [
"## We have made the following assumptions:",
"- In the first year, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would get back the amount invested (0% annual return);",
"- For the other holding period, we assumed that the fund would perform as shown in the modera... | ### Wir haben folgende Annahmen zugrunde gelegt : - In dem ersten Jahr würden Sie den angelegten Betrag zurückerhalten ( 0% Jahresrendite ) ; - Für die andere Halteperiode haben wir angenommen , dass sich der Fonds wie in dem mittleren Szenario oben dargestellt entwickelt ; - 10'000 in Fondswährung werden angelegt . |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9'390.47 | CHF 9'309.58 | CHF 9'414.16 |
| Ø-Rendite pro Jahr | -6.10% | -2.36% | -1.20% |
| Mittel Ausbezahlter Betrag | CHF 10'277.01 | CHF 10'853.78 | CHF 1... | 2020-05-22 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9,390.47 | CHF 9,309.58 | CHF 9,414.16 |
| avg. yield per year | -6.10% | -2.36% | -1.20% |
| Moderate Amount payed out | CHF 10,277.01 | CHF 10,853.78 | CHF 11,462... | 122,186 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9,390.47 | CHF 9,309.58 | CHF 9,414.16 |",
"| avg.",
"yield per year | -6.10% | -2.36% | -1.20% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9,390.47 | CHF 9,309.58 | CHF 9,414.16 |",
"| avg.",
"yield per year | -6.10% | -2.36% | -1.20% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 9’761.52 | EUR 11’061.18 | EUR 12’783.86 |
| Ø-Rendite pro Jahr | -2.38% | 3.42% | 5.03% |
| Mittel Ausbezahlter Betrag | EUR 10’627.72 | EUR 12’829.66 | EUR 1... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 9.761,52 | EUR 11.061,18 | EUR 12.783,86 |
| avg. yield per year | -2,38% | 3,42% | 5,03% |
| Moderate Amount payed out | EUR 10.627,72 | EUR 12.829,66 | EUR 15.487... | 122,187 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.761,52 | EUR 11.061,18 | EUR 12.783,86 |",
"| avg.",
"yield per year | -2,38% | 3,42% | 5,03% |",
"| Moderate\tAmount payed out | EUR 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 9.761,52 | EUR 11.061,18 | EUR 12.783,86 |",
"| avg.",
"yield per year | -2,38% | 3,42% | 5,03% |",
"| Moderate\tAmount payed out | EUR 1... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8’438.05 | CHF 7’572.27 | CHF 7’074.41 |
| Ø-Rendite pro Jahr | -15.62% | -8.85% | -6.69% |
| Mittel Ausbezahlter Betrag | CHF 10’104.59 | CHF 10’315.49 | CHF ... | 2022-03-15 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8.438,05 | CHF 7.572,27 | CHF 7.074,41 |
| avg. yield per year | -15,62% | -8,85% | -6,69% |
| Moderate Amount payed out | CHF 10.104,59 | CHF 10.315,49 | CHF 10.53... | 122,188 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.438,05 | CHF 7.572,27 | CHF 7.074,41 |",
"| avg.",
"yield per year | -15,62% | -8,85% | -6,69% |",
"| Moderate\tAmount payed out | CHF ... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8.438,05 | CHF 7.572,27 | CHF 7.074,41 |",
"| avg.",
"yield per year | -15,62% | -8,85% | -6,69% |",
"| Moderate\tAmount payed out | CHF ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 6’401.78 | EUR 4’509.64 | EUR 3’503.22 |
| Ø-Rendite pro Jahr | -35.98% | -23.31% | -18.92% |
| Mittel Ausbezahlter Betrag | EUR 9’817.18 | EUR 9’464.56 | EUR ... | 2022-03-18 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 6.401,78 | EUR 4.509,64 | EUR 3.503,22 |
| avg. yield per year | -35,98% | -23,31% | -18,92% |
| Moderate Amount payed out | EUR 9.817,18 | EUR 9.464,56 | EUR 9.124... | 122,189 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 6.401,78 | EUR 4.509,64 | EUR 3.503,22 |",
"| avg.",
"yield per year | -35,98% | -23,31% | -18,92% |",
"| Moderate\tAmount payed out | EU... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 6.401,78 | EUR 4.509,64 | EUR 3.503,22 |",
"| avg.",
"yield per year | -35,98% | -23,31% | -18,92% |",
"| Moderate\tAmount payed out | EU... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: EUR 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | EUR 5'961.05 | EUR 3'903.36 | EUR 2'853.66 |
| Ø-Rendite pro Jahr | -40.39% | -26.92% | -22.18% |
| Mittel Ausbezahlter Betrag | EUR 9'659.44 | EUR 9'006.87 | EUR ... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | EUR 5,961.05 | EUR 3,903.36 | EUR 2,853.66 |
| avg. yield per year | -40.39% | -26.92% | -22.18% |
| Moderate Amount payed out | EUR 9,659.44 | EUR 9,006.87 | EUR 8,398... | 122,190 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 5,961.05 | EUR 3,903.36 | EUR 2,853.66 |",
"| avg.",
"yield per year | -40.39% | -26.92% | -22.18% |",
"| Moderate\tAmount payed out | EU... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: EUR 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | EUR 5,961.05 | EUR 3,903.36 | EUR 2,853.66 |",
"| avg.",
"yield per year | -40.39% | -26.92% | -22.18% |",
"| Moderate\tAmount payed out | EU... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: USD 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | USD 6'228.78 | USD 4'369.17 | USD 3'409.82 |
| Ø-Rendite pro Jahr | -37.71% | -24.12% | -19.36% |
| Mittel Ausbezahlter Betrag | USD 9'943.42 | USD 9'821.80 | USD ... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: USD 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | USD 6,228.78 | USD 4,369.17 | USD 3,409.82 |
| avg. yield per year | -37.71% | -24.12% | -19.36% |
| Moderate Amount payed out | USD 9,943.42 | USD 9,821.80 | USD 9,701... | 122,191 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 6,228.78 | USD 4,369.17 | USD 3,409.82 |",
"| avg.",
"yield per year | -37.71% | -24.12% | -19.36% |",
"| Moderate\tAmount payed out | US... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 6,228.78 | USD 4,369.17 | USD 3,409.82 |",
"| avg.",
"yield per year | -37.71% | -24.12% | -19.36% |",
"| Moderate\tAmount payed out | US... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 9’237.24 | CHF 8’875.21 | CHF 8’700.47 |
| Ø-Rendite pro Jahr | -7.63% | -3.90% | -2.75% |
| Mittel Ausbezahlter Betrag | CHF 10’121.42 | CHF 10’368.99 | CHF 1... | 2022-03-21 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 9.237,24 | CHF 8.875,21 | CHF 8.700,47 |
| avg. yield per year | -7,63% | -3,90% | -2,75% |
| Moderate Amount payed out | CHF 10.121,42 | CHF 10.368,99 | CHF 10.622... | 122,192 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.237,24 | CHF 8.875,21 | CHF 8.700,47 |",
"| avg.",
"yield per year | -7,63% | -3,90% | -2,75% |",
"| Moderate\tAmount payed out | CHF 1... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 9.237,24 | CHF 8.875,21 | CHF 8.700,47 |",
"| avg.",
"yield per year | -7,63% | -3,90% | -2,75% |",
"| Moderate\tAmount payed out | CHF 1... | null |
PRP | ## Sonstige zweckdienliche Angaben
- Als Fondsleitung dieser kollektiven Kapitalanlage sind wir verpflichtet, Ihnen die übrigen massgeblichen Fondsdokumente (den aktuellen Fondsprospekt und -vertrag sowie die Halbjahres- und Jahresberichte) auf Anfrage kostenlos zur Verfügung zu stellen. Diese und weitere Fondsdokument... | 2023-04-11 | ENDE | # Other relevant information
- As the fund management company of this collective investment scheme, we are obliged to provide you with the other relevant funddocuments (the current fund prospectus and contract as well as the semi-annual and annual reports) free of charge upon request. These and other fund documents can... | 122,193 | null | [
"# Other relevant information",
"- As the fund management company of this collective investment scheme, we are obliged to provide you with the other relevant funddocuments (the current fund prospectus and contract as well as the semi-annual and annual reports) free of charge upon request.",
"These and other fun... | [
"# Other relevant information",
"- As the fund management company of this collective investment scheme, we are obliged to provide <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with the other relevant funddocuments (the current fund prospectus and contract as well as ... | null |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: USD 10’000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | USD 6’634.30 | USD 4’944.40 | USD 4’052.47 |
| Ø-Rendite pro Jahr | -33.66% | -20.93% | -16.53% |
| Mittel Ausbezahlter Betrag | USD 10’054.90 | USD 10’165.59 | US... | 2022-03-18 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | USD 6.634,30 | USD 4.944,40 | USD 4.052,47 |
| avg. yield per year | -33,66% | -20,93% | -16,53% |
| Moderate Amount payed out | USD 10.054,90 | USD 10.165,59 | USD 10.... | 122,194 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 6.634,30 | USD 4.944,40 | USD 4.052,47 |",
"| avg.",
"yield per year | -33,66% | -20,93% | -16,53% |",
"| Moderate\tAmount payed out | US... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: USD 10.000,00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | USD 6.634,30 | USD 4.944,40 | USD 4.052,47 |",
"| avg.",
"yield per year | -33,66% | -20,93% | -16,53% |",
"| Moderate\tAmount payed out | US... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Mindesthalteperiode in Jahren: 5
Diese kollektive Kapitalanlage hat keine Mindesthalteperiode, ist aber für eine mittelfristige Anlage erstellt worden.Sie sollten sich deshalb darauf einstellen, mit Ihrer Anlage für mindesten... | 2020-04-24 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5
This collective investment scheme has no minimum holding period. However it is designed as a medium-term investment. You should therefore expect to remain invested for a minimum of 5 years. Nevertheless, you can redeem your inv... | 122,195 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5",
"This collective investment scheme has no minimum holding period.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>However it is designed as a medium-term investment.</XML>",
"You should therefore exp... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5",
"This collective investment scheme has no minimum holding period.",
"However it is designed as a medium-term investment.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</anno... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Mindesthalteperiode in Jahren : 5 Diese kollektive Kapitalanlage hat keine Mindesthalteperiode , ist aber für eine mittelfristige Anlage erstellt worden . Sie sollten sich deshalb darauf einstellen , mit Ihrer Anlage für mi... |
PRP | | Performance Szenarios | |
| --- | --- |
| Investition: CHF 10'000.00 Szenarios | 1 Jahr | 3 Jahre | 5 Jahre (RHP) |
| Pessimistisch Ausbezahlter Betrag | CHF 8'102.31 | CHF 6'818.67 | CHF 5'991.53 |
| Ø-Rendite pro Jahr | -18.98% | -11.98% | -9.74% |
| Mittel Ausbezahlter Betrag | CHF 9'835.29 | CHF 9'504.84 | CHF 9... | 2020-04-24 | ENDE | | Performance Scenarios | |
| --- | --- |
| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |
| Unfavourable Amount payed out | CHF 8,102.31 | CHF 6,818.67 | CHF 5,991.53 |
| avg. yield per year | -18.98% | -11.98% | -9.74% |
| Moderate Amount payed out | CHF 9,835.29 | CHF 9,504.84 | CHF 9,185.... | 122,196 | null | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,102.31 | CHF 6,818.67 | CHF 5,991.53 |",
"| avg.",
"yield per year | -18.98% | -11.98% | -9.74% |",
"| Moderate\tAmount payed out | CHF... | [
"| Performance Scenarios | |",
"| --- | --- |",
"| Investment: CHF 10,000.00 Scenarios | 1 year | 3 years | 5 years (RHP) |",
"| Unfavourable\tAmount payed out | CHF 8,102.31 | CHF 6,818.67 | CHF 5,991.53 |",
"| avg.",
"yield per year | -18.98% | -11.98% | -9.74% |",
"| Moderate\tAmount payed out | CHF... | null |
PRP | ### Die folgenden wesentlichen Risiken sind im Risiko Indikator nicht reflektiert:
- Liquiditätsrisiko: Negative Auswirkungen in Situationen, in denen der Fonds Vermögenswerte verkaufen muss, für die keine ausreichende Nachfrage oder nur eine Nachfrage zu deutlich geringeren Preisen besteht.
- Operationelle Risiken: Fe... | 2023-04-11 | ENDE | ## The following material risks are not reflected in the risk indicator:
- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.
- Operational risks: Faulty processes, technical errors or disasters can lead to... | 122,197 | null | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | null |
PRP | ### Die folgenden wesentlichen Risiken sind im Risiko Indikator nicht reflektiert:
- Liquiditätsrisiko: Negative Auswirkungen in Situationen, in denen der Fonds Vermögenswerte verkaufen muss, für die keine ausreichende Nachfrage oder nur eine Nachfrage zu deutlich geringeren Preisen besteht.
- Operationelle Risiken: Fe... | 2023-04-11 | ENDE | ## The following material risks are not reflected in the risk indicator:
- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.
- Operational risks: Faulty processes, technical errors or disasters can lead to... | 122,198 | null | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | null |
PRP | ## Um welche Art von Produkt handelt es sich?
Art: Dieses Anlageprodukt ist eine schweizerische kollektive Kapitalanlage (Fonds) der Art "übrige Fonds für traditionelle Anlagen", welche von der Finanzmarktaufsicht (FINMA) entsprechend genehmigt wurde. Im Kontext zur EU ist dieses Produkt als ein "non-EU AIF" zu klassif... | 2023-12-28 | ENDE | # What is this product?
Type: This investment product is a Swiss collective investment scheme (fund) classified as "Other Funds for Traditional Investments" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA). According to EU classification, this fund is a non-EU AIF.
T... | 122,199 | null | [
"# What is this product?",
"Type: This investment product is a Swiss collective investment scheme (fund) classified as \"Other Funds for Traditional Investments\" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA).",
"According to EU classification, this fund i... | [
"# What is this product?",
"Type: This investment product is a Swiss collective investment scheme (fund) classified as \"Other Funds for Traditional Investments\" that has received the required approval from the Swiss Financial Market Supervisory Authority (FINMA).",
"According to EU classification, this fund i... | ## Um welche Art von Produkt handelt es sich ? Art : Dieses Anlageprodukt ist eine schweizerische kollektive Kapitalanlage ( Fonds ) der Art " übrige Fonds für traditionelle Anlagen " , welche von der Finanzmarktaufsicht ( FINMA ) entsprechend genehmigt wurde . In dem Kontext zu der EU ist dieses Produkt als ein " non-... |
PRP | ### Die folgenden wesentlichen Risiken sind im Risiko Indikator nicht reflektiert:
- Liquiditätsrisiko: Negative Auswirkungen in Situationen, in denen der Fonds Vermögenswerte verkaufen muss, für die keine ausreichende Nachfrage oder nur eine Nachfrage zu deutlich geringeren Preisen besteht.
- Operationelle Risiken: Fe... | 2023-12-28 | ENDE | ## The following material risks are not reflected in the risk indicator:
- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.
- Operational risks: Faulty processes, technical errors or disasters can lead to... | 122,200 | null | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | [
"## The following material risks are not reflected in the risk indicator:",
"- Liquidity risk: Negative impact in situations where the fund has to sell assets for which there is insufficient demand or only demand at significantly lower prices.",
"- Operational risks: Faulty processes, technical errors or disast... | null |
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