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 | ## Sonstige zweckdienliche Angaben
- Als Fondsleitung dieser kollektiven Kapitalanlage sind wir verpflichtet, Ihnen die übrigen massgeblichen Fondsdokumente (den aktuellen Fondsvertrag sowie den Jahresbericht) auf Anfrage kostenlos zur Verfügung zu stellen.
- Die historische jährliche Wertentwicklung des Fonds kann in ... | 2023-12-28 | 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 contract as well as the annual report) free of charge upon request.
- The historical annual performance of the fund can be viewed in t... | 122,201 | 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 contract as well as the annual report) free of charge upon request.",
"- The historical annual performance of the fund can... | [
"# 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 contract as well as the annual repo... | null |
PRP | ## Empfohlene Haltedauer: 5 Jahre
Die empfohlene Haltedauer wird auf der Basis des oben dargestellten Gesamtrisikoindikators errechnet. Gemäss dem oben beschriebenen Anlageziel ist das Produkt auf einen langfristigen Anlagehorizont ausgelegt. Es handelt sich um ein offenes Produkt. Der Anleger kann die Anlage wöchentli... | 2023-03-21 | ENDE | # Recommended holding period: 5 years
The recommended holding period is calculated based on the Summary Risk Indicator presented above. According to the investment objective as described above, the Product is designed for long-term investment. The Product is an open-ended Product. The investor can sell their investment... | 122,202 | null | [
"# Recommended holding period: 5 years",
"The recommended holding period is calculated based on the Summary Risk Indicator presented above.",
"According to the investment objective as described above, the Product is designed for long-term investment.",
"The Product is an open-ended Product.",
"The investor ... | [
"# Recommended holding period: 5 years",
"The recommended holding period is calculated based on the Summary Risk Indicator presented above.",
"According to the investment objective as described above, the Product is designed for long-term investment.",
"The Product is an open-ended Product.",
"The investor ... | 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... | 2023-02-07 | 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... | 122,203 | 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 | ## Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach und möglicherweise schwer zu verstehen ist.
Um welche Art von Produkt handelt es sich?
Art: Dieses Produkt ist ein Anteil an einem Teilfonds des Umbrella-Fonds der die Kriterien für alternative Anlagefonds gemäss dem Gesetz vom 12. Juli 2013 über die Ve... | 2023-02-06 | ENDE | # You are about to purchase a Product that is not simple and may be difficult to understand.
What is the product?
Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD regulation.
Term:... | 122,204 | null | [
"# You are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD re... | [
"# <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fu... | 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... | 2023-05-18 | 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... | 122,205 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage Exp. Inv. SICAV-SIF - Twelve Insurance Enhanced Credit Fund R (CHF) (distributing) zwischen 30.09.2013-30.09.2018.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
CHF 10.305
3,1%
CHF 11.243
2,4% | 2023-02-02 | ENDE | # This type of scenario occurred for an investment Exp. Inv. SICAV-SIF - Twelve Insurance Enhanced Credit Fund R (CHF) (distributing) between 30/09/2013-30/09/2018.
Moderate scenario
What you might get back after costs
Average return each year
CHF 10,305
3.1%
CHF 11,243
2.4% | 122,206 | null | [
"# This type of scenario occurred for an investment Exp.",
"Inv.",
"SICAV-SIF - Twelve Insurance Enhanced Credit Fund R (CHF) (distributing) between 30/09/2013-30/09/2018.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"CHF 10,305",
"3.1%",
"CHF 11,243",
... | [
"# This type of scenario occurred for an investment Exp.",
"Inv.",
"SICAV-SIF - Twelve Insurance Enhanced Credit Fund R (CHF) (distributing) between 30/09/2013-30/09/2018.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back... | null |
PRP | 83e3860e-bb1a-44d7-bd93-99cdef3e16ba
Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten... | 2021-12-10 | ENDE | 146d49ae-0ee3-4749-ad5a-78ed3ecebdf4
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to hel... | 122,207 | null | [
"146d49ae-0ee3-4749-ad5a-78ed3ecebdf4",
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, and potential gains and los... | [
"146d49ae-0ee3-4749-ad5a-78ed3ecebdf4",
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is req... | null |
PRP | 06db1b57-b270-478a-bd70-f344ba55e884
Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten... | 2022-01-11 | ENDE | 268776e8-ce82-4ff6-be52-a6aa0d022cb7
Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, and potential gains and losses of this product and to hel... | 122,208 | null | [
"268776e8-ce82-4ff6-be52-a6aa0d022cb7",
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, and potential gains and los... | [
"268776e8-ce82-4ff6-be52-a6aa0d022cb7",
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is req... | null |
PRP | ## 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... | 2023-05-18 | 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... | 122,209 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | Diese Tabelle zeigt, wie viel Sie in den nächsten 5 Jahren unter verschiedenen Szenarien zurückerhalten könnten, wenn Sie EUR 10.000 anlegen. Die dargestellten Szenarien zeigen, wie sich Ihre Anlage entwickeln könnte. Sie können sie mit den Szenarien für andere Produkte vergleichen. Die dargestellten Szenarien entsprec... | 2022-07-07 | ENDE | This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest EUR 10,000. The scenarios shown illustrate how your investment could perform. You can compare them with the scenarios of other Products. The scenarios presented are an estimate of future performance ... | 122,210 | null | [
"This table shows the money you could get back over the next 5 years, under different scenarios, assuming that you invest EUR 10,000.",
"The scenarios shown illustrate how your investment could perform.",
"You can compare them with the scenarios of other Products.",
"The scenarios presented are an estimate of... | [
"This table shows the money <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> could get back over the next 5 years, under different scenarios, assuming that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invest EUR 10,000.",
... | null |
PRP | Diese Tabelle zeigt die Auswirkungen auf die Rendite pro Jahr
Einmalige Kosten
Laufende Kosten
Zusätzliche Kosten
Einstiegskosten 0,00% Auswirkungen der Kosten, die Sie zahlen müssen, wenn Sie Ihre Anlage tätigen. Ausstiegskosten 0,00% Auswirkungen der Kosten, die anfallen, wenn Sie bei Fälligkeit aus Ihrer Anlage auss... | 2022-07-07 | ENDE | This table shows the impact on return per year
One-off costs
Ongoing costs
Incidental costs
Entry costs 0.00% The impact of the costs you pay when entering your investment.
Exit costs 0.00% The impact of the costs of exiting your investment when it matures.
Portfolio transaction costs 0.17% The impact of the costs of b... | 122,211 | null | [
"This table shows the impact on return per year",
"One-off costs",
"Ongoing costs",
"Incidental costs",
"Entry costs\t0.00% The impact of the costs you pay when entering your investment.",
"Exit costs\t0.00% The impact of the costs of exiting your investment when it matures.",
"Portfolio transaction cos... | [
"This table shows the impact on return per year",
"One-off costs",
"Ongoing costs",
"Incidental costs",
"Entry costs 0.00% The impact of the costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when entering your investment.",
"Exit costs 0.00% The impact ... | Diese Tabelle zeigt die Auswirkungen auf die Rendite pro Jahr Einmalige Kosten Laufende Kosten Zusätzliche Kosten Einstiegskosten 0,00% Auswirkungen der Kosten , die Sie zahlen müssen , wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> Ihre Anlage tätigen . Ausstiegskosten 0,00% Auswirkungen der Kost... |
PRP | ## Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach und möglicherweise schwer zu verstehen ist.
Um welche Art von Produkt handelt es sich?
Art: Dieses Produkt ist ein Anteil an einem Teilfonds des Umbrella-Fonds der die Kriterien für alternative Anlagefonds gemäss dem Gesetz vom 12. Juli 2013 über die Ve... | 2023-02-06 | ENDE | # You are about to purchase a Product that is not simple and may be difficult to understand.
What is the product?
Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD regulation.
Term:... | 122,212 | null | [
"# You are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fund under the law of 12 July 2013 on alternative investment fund managers and the AIFMD re... | [
"# <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> are about to purchase a Product that is not simple and may be difficult to understand.",
"What is the product?",
"Type: This Product is a share in a Sub-fund of the Umbrella qualifying as an alternative investment fu... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR zwischen 31.08.2015-31.08.2020.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
EUR 10.391
3,9%
EUR 11.912
3,6% | 2023-05-18 | ENDE | # This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 31/08/2015-31/08/2020.
Moderate scenario
What you might get back after costs
Average return each year
EUR 10,391
3.9%
EUR 11,912
3.6% | 122,213 | null | [
"# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 31/08/2015-31/08/2020.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"EUR 10,391",
"3.9%",
"EUR 11,912",
"3.6%"
] | [
"# This type of scenario occurred for an investment Twelve Capital UCITS ICAV - Twelve Cat Bond Fund S Acc EUR between 31/08/2015-31/08/2020.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return e... | null |
PRP | # Wie kann ich mich beschweren?
Wenn Sie eine Beschwerde über das Produkt oder über das Verhalten des Herstellers des PRIIP oder der Person, die zu dem Produkt berät oder es verkauft, einlegen wollen, können Sie dies auf folgenden Wegen tun:
- Telefon: +352 474 066 7133
- E-Mail: matthewsasiafunds@bbh.com
- Postalisch:... | 2023-01-01 | ENDE | # How can I complain?
If you have any complaints about the product, the conduct of the PRIIP Manufacturer or the person selling or advising on the product, complaints can be lodged via the following methods:
- Phone: +352 474 066 7133
- E-mail: matthewsasiafunds@bbh.com
- Mail: Complaints Officer, Matthews Asia Funds T... | 122,214 | null | [
"# How can I complain?",
"If you have any complaints about the product, the conduct of the PRIIP Manufacturer or the person selling or advising on the product, complaints can be lodged via the following methods:",
"- Phone: +352 474 066 7133",
"- E-mail: matthewsasiafunds@bbh.com",
"- Mail: Complaints Offic... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any complaints about the product, the conduct of the PRIIP Manufacturer or the person selling or advising on the product, complaints can be lodged via the following methods:",
"- Phone:... | null |
PRP | # Sonstige zweckdienliche Angaben
Zusätzliche Informationen: Wir sind verpflichtet, Ihnen weitere Unterlagen zur Verfügung zu stellen, zum Beispiel den aktuellsten Prospekt des Fonds, Informationen über die frühere Wertentwicklung und die Jahres- und Halbjahresberichte. Diese Dokumente und andere Produktinformationen s... | 2023-01-01 | ENDE | # Other relevant information
Additional Information: We are required to provide you with further documentation, such as the Fund’s latest prospectus, past performance, annual and semi- annual reports. These documents and other product information are available online at global.matthewsasia.com.
Past Performance & Perfo... | 122,215 | null | [
"# Other relevant information",
"Additional Information: We are required to provide you with further documentation, such as the Fund’s latest prospectus, past performance, annual and semi- annual reports.",
"These documents and other product information are available online at global.matthewsasia.com.",
"Past... | [
"# Other relevant information",
"Additional Information: We are required to provide <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with further documentation, such as the Fund’s latest prospectus, past performance, annual and semi- annual reports.",
"These documents... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 5 Jahre
Der Teilfonds ist für eine mittelfristige Haltedauer gedacht, und wir empfehlen Ihnen, diese Anlage für mindestens 5 Jahre zu halten. Wir haben die empfohlene Haltedauer von 5 Jahren gewählt, um Ihren Ant... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The Sub-Fund is designed to be held over the medium term and we recommend that you hold this investment for at least 5 years. We have selected the recommended holding period of 5 years to align your shareholding with the med... | 122,216 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The Sub-Fund is designed to be held over the medium term and we recommend that you hold this investment for at least 5 years.",
"We have selected the recommended holding period of 5 years to align your share... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The Sub-Fund is designed to be held over the medium term and we recommend that <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold this investment for at least 5 y... | null |
PRP | # Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts ... | 2023-01-31 | ENDE | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
ALMA US CONVERTIBLE FUND (... | 122,217 | null | [
"# Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.",
"A... | [
"# Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\... | null |
PRP | # Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts ... | 2023-01-31 | ENDE | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
ALMA US CONVERTIBLE FUND (... | 122,218 | null | [
"# Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.",
"A... | [
"# Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\... | null |
PRP | ## Art
- Dieses Produkt ist eine Anteilsklasse des Teilfonds und lautet auf EUR. Der Fonds Alma Capital Investment Funds ist eine offene Investmentgesellschaft mit variablem Kapital und erfüllt die Voraussetzungen eines Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) gemäß Teil I des luxemburgischen Gesetzes... | 2023-01-31 | ENDE | ## Type
- This product is a class of share of the Sub-Fund and denominated in EUR. The Fund Alma Capital Investment Funds is an open ended investment company with a variable capital and qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS"), subject to Part I of the Luxembourg law of... | 122,219 | null | [
"## Type",
"- This product is a class of share of the Sub-Fund and denominated in EUR.",
"The Fund Alma Capital Investment Funds is an open ended investment company with a variable capital and qualifies as an Undertaking for Collective Investment in Transferable Securities (\"UCITS\"), subject to Part I of the ... | [
"## Type",
"- This product is a class of share of the Sub-Fund and denominated in EUR.",
"The Fund Alma Capital Investment Funds is an open ended investment company with a variable capital and qualifies as an Undertaking for Collective Investment in Transferable Securities (\"UCITS\"), subject to Part I of the ... | null |
PRP | ## Ziele
Anlageziel
- Das Anlageziel des Teilfonds ist die Erzielung einer Gesamtrendite durch die vorwiegende Anlage in wandelbaren Wertpapieren von US- amerikanischen und nicht US-amerikanischen Unternehmensemittenten. Wandelbare Wertpapiere sind „hybride“ Wertpapiere, die die Eigenschaften sowohl von festverzinslich... | 2023-01-31 | ENDE | ## Objectives
Investment objective
- The investment objective of the Sub-Fund is to seek total return by investing primarily in convertible securities of U.S. and non-U.S. corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. A convertible bond can ... | 122,220 | null | [
"## Objectives",
"Investment objective",
"- The investment objective of the Sub-Fund is to seek total return by investing primarily in convertible securities of U.S. and non-U.S. corporate issuers.",
"Convertible securities are \"hybrid\" securities that possess both fixed income and equity characteristics.",... | [
"## Objectives",
"Investment objective",
"- The investment objective of the Sub-Fund is to seek total return by investing primarily in convertible securities of U.S. and non-U.S. corporate issuers.",
"Convertible securities are \"hybrid\" securities that possess both fixed income and equity characteristics.",... | null |
PRP | Anlagepolitik
- Der Teilfonds darf in alle Arten von Wandelanleihen investieren, legt jedoch in erster Linie in „High Yield“-Wandelanleihen von US- Unternehmen mit einem Bonitätsrating unter Investment Grade (niedriger als Baa3 von Moody’s oder niedriger als BBB- von S&P oder Fitch) an.
- Ergänzend kann der Teilfonds u... | 2023-01-31 | ENDE | Investment policy
- The Sub-Fund can invest in all types of convertible bonds but primarily invests in convertible bonds of US corporate issuers with debt rated below investment grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as "high yield".
- On an ancillary basis, the Sub-Fund may a... | 122,221 | null | [
"Investment policy",
"- The Sub-Fund can invest in all types of convertible bonds but primarily invests in convertible bonds of US corporate issuers with debt rated below investment grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as \"high yield\".",
"- On an ancillary basis, t... | [
"Investment policy",
"- The Sub-Fund can invest in all types of convertible bonds but primarily invests in convertible bonds of US corporate issuers with debt rated below investment grade (below Baa3 by Moody's or below BBB- by S&P or Fitch), commonly referred to as \"high yield\".",
"- On an ancillary basis, t... | null |
PRP | ## Anleger-Zielgruppe
Dieser Teilfonds ist ein Finanzinstrument mit mittlerem Risiko und zielt auf Kapitalwachstum ab. Er kann für Anleger geeignet sein, die stärkeren Wert auf die Maximierung der langfristigen Renditen als auf die Minimierung des Risikos kurzfristiger Verluste legen. Anteilsinhaber sollten beachten, d... | 2023-01-31 | ENDE | ## Intended investor
This Sub-Fund is a medium risk vehicle aiming to provide capital growth. It may be suitable for investors who are more concerned with maximising long term returns than minimising possible short term losses. Shareholders should note that the value of their investment could fall as well as rise and t... | 122,222 | null | [
"## Intended investor",
"This Sub-Fund is a medium risk vehicle aiming to provide capital growth.",
"It may be suitable for investors who are more concerned with maximising long term returns than minimising possible short term losses.",
"Shareholders should note that the value of their investment could fall a... | [
"## Intended investor",
"This Sub-Fund is a medium risk vehicle aiming to provide capital growth.",
"It may be suitable for investors who are more concerned with maximising long term returns than minimising possible short term losses.",
"Shareholders should note that the value of their investment could fall a... | null |
PRP | Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Die empfohlene Haltedauer wurde unter Berücksichtigung der oben dargestellten Anlagepolitik und des Risiko- und Renditeprofils bestimmt. Sie sollten bereit sein, die Anlage für mindestens 5 Jahre zu halten. Sie... | 2023-01-31 | ENDE | How long should I hold it and can I take money out early?
Recommended holding period ("RHP"): 5 years
The RHP has been defined by taking account the above investment policy and risk and reward profile. You should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty ... | 122,223 | null | [
"How long should I hold it and can I take money out early?",
"Recommended holding period (\"RHP\"): 5 years",
"The RHP has been defined by taking account the above investment policy and risk and reward profile.",
"You should be prepared to stay invested for at least 5 years.",
"However, you can redeem your ... | [
"How long should I hold it and can I take money out early?",
"Recommended holding period (\"RHP\"): 5 years",
"The RHP has been defined by taking account the above investment policy and risk and reward profile.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> sho... | Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre Die empfohlene Haltedauer wurde unter Berücksichtigung der oben dargestellten Anlagepolitik und des Risiko - und Renditeprofils bestimmt . Sie sollten bereit sein , die Anlage für mindestens 5 Jahre zu halte... |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen zum Fonds (einschließlich des Nachtrags für den Fonds sowie des aktuellen Prospekts und des letzten für die ICAV insgesamt aufgestellten Abschlusses) sowie Informationen über andere Anteilsklassen des Fonds und anderer Teilfonds der ICAV sind kostenlos in englisch... | 2023-01-01 | ENDE | # Other relevant information
Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for the ICAV as a whole), as well as information on other share classes of the Fund and other sub-funds of the ICAV are available at https://gqg... | 122,224 | null | [
"# Other relevant information",
"Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for the ICAV as a whole), as well as information on other share classes of the Fund and other sub-funds of the ICAV are available at h... | [
"# Other relevant information",
"Further information on the Fund (including the Fund supplement as well as the current prospectus and the most recent financial statements prepared for the ICAV as a whole), as well as information on other share classes of the Fund and other sub-funds of the ICAV are available at h... | null |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage: 10.000 EUR |
| --- |
| Szenarien Wenn Sie nach 5 Jahren Minimum: Es gibt keine garantierte Mindestrendite, wenn Sie vor 5 Jahre aussteigen Wenn Sie nach 1 Jahr aussteigen (empfohlene Haltedauer) aussteigen |
| Stress | Was Sie nach Abzug der Kosten zurückerhalten Durchschnittlic... | 2023-01-01 | ENDE | | Recommended Holding Period: 5 years Investment: EUR 10,000 |
| --- |
| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| Stress | What you might get back after costs Average return each year | 2,5... | 122,225 | null | [
"| Recommended Holding Period: 5 years Investment: EUR 10,000 |",
"| --- |",
"| Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| Stress | What you might get back after costs Average re... | [
"| Recommended Holding Period: 5 years Investment: EUR 10,000 |",
"| --- |",
"| Scenarios Minimum: There is no minimum guaranteed return if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit before 5 years | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phe... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Die empfohlene Haltedauer von 5 Jahren wurde nur zu Veranschaulichungszwecken gewählt. Für Ihre Anteile gibt es zwar keine empfohlene Mindest- oder Höchsthaltedauer, Aktienanlagen sollten aber als langfristig... | 2023-04-12 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The recommended holding period of 5 years has been selected for illustrative purposes only. Though there is no required minimum or maximum holding period for your shares, equity investments should be seen as long-term invest... | 122,226 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The recommended holding period of 5 years has been selected for illustrative purposes only.",
"Though there is no required minimum or maximum holding period for your shares, equity investments should be seen... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The recommended holding period of 5 years has been selected for illustrative purposes only.",
"Though there is no required minimum or maximum holding period for your shares, equity investments should be seen... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre Die empfohlene Haltedauer von 5 Jahren wurde nur zu Veranschaulichungszwecken gewählt . Für Ihre Anteile gibt es zwar keine empfohlene Mindest - oder Höchsthaltedauer , Aktienanlagen sollten aber als langf... |
PRP | # Wie kann ich mich beschweren?
Als Anteilseigner des Fonds können Sie kostenlos eine Beschwerde einreichen. Etwaige Beschwerden müssen von der Verwaltungsgesellschaft umgehend und effektiv bearbeitet werden.
Im Anschluss an das Beschwerdeverfahren des Fonds können Sie die betreffende Beschwerde auch an den Financial S... | 2023-04-12 | ENDE | # How can I complain?
As a Shareholder in the Fund, you are entitled to make a complaint free of charge. Any such complaint must be handled by the management company promptly and effectively.
You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman after following the Fun... | 122,227 | null | [
"# How can I complain?",
"As a Shareholder in the Fund, you are entitled to make a complaint free of charge.",
"Any such complaint must be handled by the management company promptly and effectively.",
"You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman aft... | [
"# How can I complain?",
"As a Shareholder in the Fund, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are entitled to make a complaint free of charge.",
"Any such complaint must be handled by the management company promptly and effectively.",
"<annotation tool=\"... | null |
PRP | # Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart, die Risiken, die Kosten sowie die möglichen Gewinne und Verluste die... | 2023-04-12 | ENDE | # Key Information Document Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks,
costs, potential gains and losses of this product and to help you compare it with other products.
P... | 122,228 | null | [
"# Key Information Document Purpose",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>This document provides you with key information about this investment product.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>It is not marketing material.</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Key Information Document Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks,",
"costs, potential gains and losses of this product and to help <annotation ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art:
Bei diesem Produkt handelt es sich um einen OGAW-Fonds, der als Umbrella-ICAV mit getrennter Haftung strukturiert ist. Die Vermögenswerte und Verbindlichkeiten der einzelnen Teilfonds der ICAV sind kraft irischen Rechts voneinander getrennt, wobei jeder Teilfonds ein se... | 2023-04-12 | ENDE | # What is this product?
Type:
This product is a UCITS Fund, which is structured as an umbrella ICAV with segregated lability. The assets and liabilities of each sub-fund of the ICAV are segregated as a matter of Irish law with each sub-fund comprising a separate and distinct portfolio of investments, and accordingly in... | 122,229 | null | [
"# What is this product?",
"Type:",
"This product is a UCITS Fund, which is structured as an umbrella ICAV with segregated lability.",
"The assets and liabilities of each sub-fund of the ICAV are segregated as a matter of Irish law with each sub-fund comprising a separate and distinct portfolio of investments... | [
"# What is this product?",
"Type:",
"This product is a UCITS Fund, which is structured as an umbrella ICAV with segregated lability.",
"The assets and liabilities of each sub-fund of the ICAV are segregated as a matter of Irish law with each sub-fund comprising a separate and distinct portfolio of investments... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 2 Jahre
Der Fonds eignet sich für Anleger mit einem kurz-, mittel-, als auch langfristigen Anlagehorizont. Für Rückgaben entstehen keine Kosten oder Gebühren. | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 2 Years
The Fund is suitable for investors with a short-, medium- or long-term investment horizon. No costs or fees will be incurred for returns. | 122,230 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 2 Years",
"The Fund is suitable for investors with a short-, medium- or long-term investment horizon.",
"No costs or fees will be incurred for returns."
] | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 2 Years",
"The Fund is suitable for investors with a short-, medium- or long-term investment horizon.",
"No costs or fees will be incurred for returns."
] | null |
PRP | # Produkt
#:MetzlerGlobalEquitiesSustainability/AnteilklasseA(der"Fonds") Hersteller:Universal-InvestmentIrelandFundManagementLimited
Der Fonds wird von der Universal-Investment Ireland Fund Management Limited verwaltet,dieunterdemNamenUniversalInvestment Ireland firmiert(nachfolgend auch die „Gesellschaft“ oder „Kapit... | 2023-01-01 | ENDE | # Product
#:MetzlerGlobalEquitiesSustainability/ClassA(the"Fund")
Manufacturer:UniversalInvestmentIrelandFundManagementLimited
The Fund is managed by Universal-Investment Ireland Fund Management Limited, trading as Universal Investment Ireland (hereinafter referred to as the “Manager”). The Manager is part of the Unive... | 122,231 | null | [
"# Product",
"#:MetzlerGlobalEquitiesSustainability/ClassA(the\"Fund\")",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Manufacturer:UniversalInvestmentIrelandFundManagementLimited</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>The Fund is managed by Universal-Investment Ireland Fun... | [
"# Product",
"#:MetzlerGlobalEquitiesSustainability/ClassA(the\"Fund\")",
"Manufacturer:UniversalInvestmentIrelandFundManagementLimited",
"The Fund is managed by Universal-Investment Ireland Fund Management Limited, trading as Universal Investment Ireland (hereinafter referred to as the “Manager”).",
"The M... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Irland aufgelegtes OGAW-Sondervermögen.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben, an dem die Banken in Dublin und Frankfurt am Main für den Geschäftsverkeh... | 2023-02-14 | ENDE | # What is this product?
Type The Fund is a UCITS fund which has come into existence in Ireland.
Term The Fund was created for an indefinite term. Investors may redeem shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt am Main.
Objectives
Intended retail ... | 122,232 | null | [
"# What is this product?",
"Type\tThe Fund is a UCITS fund which has come into existence in Ireland.",
"Term\tThe Fund was created for an indefinite term.",
"Investors may redeem shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt am Main.",
"... | [
"# What is this product?",
"Type\tThe Fund is a UCITS fund which has come into existence in Ireland.",
"Term\tThe Fund was created for an indefinite term.",
"Investors may redeem shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt am Main.",
"... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 4 Jahre
Der Teilfonds ist für Investoren entworfen worden, die die Risiken und den Wert der Investments einschätzen können. Der Investor muss auf
signifikante Wertschwankungen und erhebliche Kapitalverluste vorbereit... | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 4 Years
The sub-fund is designed for investors who are able to assess the risks and the value of the investment. The investor must be prepared and able to deal with significant value fluctuations to the units and if necessary a c... | 122,233 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 4 Years",
"The sub-fund is designed for investors who are able to assess the risks and the value of the investment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The investor must be prepared and able to... | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 4 Years",
"The sub-fund is designed for investors who are able to assess the risks and the value of the investment.",
"The investor must be prepared and able to deal with significant value fluctuations to the units ... | null |
PRP | # Produkt
#: EPIC UCITS - Next Gen.Gl.Bd.Fd.UI QDGBP Hersteller: Universal-Investment-Luxembourg S.A.
Der Fonds wird von der Universal-Investment-Luxembourg S.A verwaltet. Die Universal-Investment-Luxembourg S.A (nachfolgend auch die
„Gesellschaft“ oder „Kapitalverwaltungsgesellschaft“ bzw. kurz „KVG“) gehört zu der Un... | 2023-01-01 | ENDE | # Product
#: EPIC UCITS - Next Generation Global Bond Fund UI - share class QDGBP hedged, a sub-fund of EPIC UCITS Manufacturer: Universal-Investment-Luxembourg S.A.
The fund is managed by Universal-Investment-Luxembourg S.A. Universal-Investment-Luxembourg S.A (hereinafter also referred to as the
“company” or “financi... | 122,234 | null | [
"# Product",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>#: EPIC UCITS - Next Generation Global Bond Fund UI - share class QDGBP hedged, a sub-fund of EPIC UCITS Manufacturer: Universal-Investment-Luxembourg S.A.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>The fund is managed by ... | [
"# Product",
"#: EPIC UCITS - Next Generation Global Bond Fund UI - share class QDGBP hedged, a sub-fund of EPIC UCITS Manufacturer: Universal-Investment-Luxembourg S.A.",
"The fund is managed by Universal-Investment-Luxembourg S.A. Universal-Investment-Luxembourg S.A (hereinafter also referred to as the",
"“... | null |
PRP | # Produkt
#: Metzler European Smaller Companies Sustainability / Anteilklasse B (der ''Fonds'') Hersteller: Universal-Investment Ireland Fund Management Limited
Der Fonds wird von der Universal-Investment Ireland Fund Management Limited verwaltet, die unter dem Namen Universal Investment Ireland
firmiert (nachfolgend a... | 2023-02-14 | ENDE | # Product
#: Metzler European Smaller Companies Sustainability / Class B (the ''Fund'') Manufacturer: Universal-Investment Ireland Fund Management Limited
The Fund is managed by Universal-Investment Ireland Fund Management Limited, trading as Universal Investment Ireland (hereinafter referred to
as the “Manager”). The ... | 122,235 | null | [
"# Product",
"#: Metzler European Smaller Companies Sustainability / Class B (the \"Fund\") Manufacturer: Universal-Investment Ireland Fund Management Limited",
"The Fund is managed by Universal-Investment Ireland Fund Management Limited, trading as Universal Investment Ireland (hereinafter referred to",
"as ... | [
"# Product",
"#: Metzler European Smaller Companies Sustainability / Class B (the \"Fund\") Manufacturer: Universal-Investment Ireland Fund Management Limited",
"The Fund is managed by Universal-Investment Ireland Fund Management Limited, trading as Universal Investment Ireland (hereinafter referred to",
"as ... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 7 Jahre
Der Teilfonds eignet sich für Anleger, die in der Lage sind, die Risiken und den Wert der Anlage zu beurteilen. Der Anleger muss bereit und in der Lage sein, mit erheblichen Wertschwankungen der Anteile und g... | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 7 Years
The sub-fund is suitable for investors who are able to assess the risks and the value of the investment. The investor must be prepared and able to deal with significant value fluctuations to the units and if necessary a c... | 122,236 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 7 Years",
"The sub-fund is suitable for investors who are able to assess the risks and the value of the investment.",
"The investor must be prepared and able to deal with significant value fluctuations to the units ... | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 7 Years",
"The sub-fund is suitable for investors who are able to assess the risks and the value of the investment.",
"The investor must be prepared and able to deal with significant value fluctuations to the units ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 7 Jahre Der Teilfonds eignet sich für Anleger , die in der Lage sind , die Risiken und den Wert der Anlage zu beurteilen . Der Anleger muss bereit und in der Lage sein , mit erheblichen Wertschwankungen der Anteil... |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Irland aufgelegtes OGAW-Sondervermögen.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben, an dem die Banken in Dublin und Frankfurt am Main für den Geschäftsverkeh... | 2023-01-01 | ENDE | # What is this product?
Type Term
Objectives
Intended retail investor
The Fund is a UCITS fund which has come into existence in Ireland.
The Fund was created for an indefinite term. Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt ... | 122,237 | null | [
"# What is this product?",
"Type Term",
"Objectives",
"Intended retail investor",
"The Fund is a UCITS fund which has come into existence in Ireland.",
"The Fund was created for an indefinite term.",
"Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for bus... | [
"# What is this product?",
"Type Term",
"Objectives",
"Intended retail investor",
"The Fund is a UCITS fund which has come into existence in Ireland.",
"The Fund was created for an indefinite term.",
"Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for bus... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein in Irland aufgelegtes OGAW - Sondervermögen . Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt . Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben , an dem die Banken in Dublin und Frankfurt an dem Main für den Gesch... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Empfehlung: Der Teilfonds eignet sich für wachstumsorientierte Anleger, die bereit und in der Lage sind, erhebliche Wertschwankungen und möglicherweise einen Kapitalverlust in Kauf zu nehmen, um mittel- bis l... | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
### Recommended holding period: 5 Years
Recommendation: The sub-fund is suitable for growth-orientated investors who are prepared and able to accept significant fluctuations in value and possibly a loss of capital in the interim in order to achieve high val... | 122,238 | null | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 5 Years",
"Recommendation: The sub-fund is suitable for growth-orientated investors who are prepared and able to accept significant fluctuations in value and possibly a loss of capital in the interim in order to a... | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 5 Years",
"Recommendation: The sub-fund is suitable for growth-orientated investors who are prepared and able to accept significant fluctuations in value and possibly a loss of capital in the interim in order to a... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre Empfehlung : Der Teilfonds eignet sich für wachstumsorientierte Anleger , die bereit und in der Lage sind , erhebliche Wertschwankungen und möglicherweise einen Kapitalverlust in Kauf zu nehmen , um mittel... |
PRP | # Sonstige zweckdienliche Angaben
Informationen über die frühere Wertentwicklung aus den vergangenen 10 Jahren sowie eine monatlich aktualisierte Berechnung früherer Performance-Szenarien finden Sie auf unserer Homepage https://fondsfinder.universal-investment.com. Die irische Steuergesetzgebung kann Einfluss auf Ihre ... | 2023-01-01 | ENDE | # Other relevant information
Information on past performance from the last 10 years as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com. Irish taxation legislation may have an impact on your personal tax position a... | 122,239 | null | [
"# Other relevant information",
"Information on past performance from the last 10 years as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com.",
"Irish taxation legislation may have an impact on your personal... | [
"# Other relevant information",
"Information on past performance from the last 10 years as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com.",
"Irish taxation legislation may have an impact on your personal... | null |
PRP | # Sonstige zweckdienliche Angaben
Informationen über die frühere Wertentwicklung aus dem vergangenen Jahr sowie eine monatlich aktualisierte Berechnung früherer Performance- Szenarien finden Sie auf unserer Homepage https://fondsfinder.universal-investment.com. Der Teilfonds unterliegt den Gesetzen und steuerlichen Reg... | 2023-01-01 | ENDE | # Other relevant information
Information on past performance from the last year as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com. The sub-fund is subject to the laws and regulations of the Grand Duchy of
Luxembo... | 122,240 | null | [
"# Other relevant information",
"Information on past performance from the last year as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com.",
"The sub-fund is subject to the laws and regulations of the Grand D... | [
"# Other relevant information",
"Information on past performance from the last year as well as a calculation of past performance scenarios which is updated monthly are available on our homepage at https://fondsfinder.universal-investment.com.",
"The sub-fund is subject to the laws and regulations of the Grand D... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 7 Jahre
Empfehlung: Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von weniger als 7 Jahren aus dem Teilfonds wieder zurückziehen wollen. Für Rückgaben entsteh... | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
### Recommended holding period: 7 Years
Recommendation: This sub-fund may not be appropriate for investors who plan to withdraw their money within a period of less than 7 years. No costs or fees will be incurred for returns. | 122,241 | null | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 7 Years",
"Recommendation: This sub-fund may not be appropriate for investors who plan to withdraw their money within a period of less than 7 years.",
"No costs or fees will be incurred for returns."
] | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 7 Years",
"Recommendation: This sub-fund may not be appropriate for investors who plan to withdraw their money within a period of less than 7 years.",
"No costs or fees will be incurred for returns."
] | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 7 Jahre Empfehlung : Dieser Teilfonds ist unter Umständen für Anleger nicht geeignet , die ihr Geld innerhalb eines Zeitraums von weniger als 7 Jahren aus dem Teilfonds wieder zurückziehen wollen . Für Rückgaben e... |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Irland aufgelegtes OGAW-Sondervermögen.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben, an dem die Banken in Dublin und Frankfurt am Main für den Geschäftsverkeh... | 2023-01-01 | ENDE | # What is this product?
Type Term
Objectives
Intended retail investor
The Fund is a UCITS fund which has come into existence in Ireland.
The Fund was created for an indefinite term. Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt ... | 122,242 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Type Term</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Objectives</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Intended retail investor</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"# What is this product?",
"Type Term",
"Objectives",
"Intended retail investor",
"The Fund is a UCITS fund which has come into existence in Ireland.",
"The Fund was created for an indefinite term.",
"Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for bus... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein in Irland aufgelegtes OGAW - Sondervermögen . Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt . Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben , an dem die Banken in Dublin und Frankfurt an dem Main für den Gesch... |
PRP | # Wie kann ich mich beschweren?
Bei Fragen und Beschwerden kontaktieren Sie bitte zunächst Ihren Anlageberater. Alternativ können Beschwerden von Anlegern schriftlich bei UniversalInvestmentIreland,KilmoreHouse,SpencerDock,NorthWallQuay,Dublin1,D01YE64,Irelandeingereicht werden oder via E-Mail an: Mgt.UII@unive... | 2023-01-01 | ENDE | # How can I complain?
If you have any questions or complaints, please contact your investment advisor first. Complaints can also be submitted in writing to Universal Investment Ireland,Kilmore House, Spencer Dock,NorthWallQuay,Dublin1,D01YE64,Irelandor via e-mail to: Mgt.UII@universal- investment.com. Further details o... | 122,243 | null | [
"# How can I complain?",
"If you have any questions or complaints, please contact your investment advisor first.",
"Complaints can also be submitted in writing to Universal Investment Ireland,Kilmore House, Spencer Dock,NorthWallQuay,Dublin1,D01YE64,Irelandor via e-mail to: Mgt.UII@universal- investment.com.",
... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any questions or complaints, please contact your investment advisor first.",
"Complaints can also be submitted in writing to Universal Investment Ireland,Kilmore House, Spencer Dock,Nor... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 2 Jahre
Empfehlung: Die empfohlene Haltedauer für den Fonds beträgt 2 Jahre. Für Rückgaben entstehen keine Kosten oder Gebühren. | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 2 Years
Recommendation: The recommended holding period of the fund is 2 years. No costs or fees will be incurred for returns. | 122,244 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 2 Years",
"Recommendation: The recommended holding period of the fund is 2 years.",
"No costs or fees will be incurred for returns."
] | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 2 Years",
"Recommendation: The recommended holding period of the fund is 2 years.",
"No costs or fees will be incurred for returns."
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds ist eine Luxemburger Investmentgesellschaft mit variablem Kapital (Société d’investissement à capital variable,
„SICAV“), die in Form einer Aktiengesellschaft (société anonyme, „S.A.“) gegründet wurde. Als Organismus für gemeinsame Anlagen in Wertpapieren („OGA... | 2023-01-01 | ENDE | # What is this product?
Typ
The Fund is an investment company with variable capital (société d'investissement à capital variable, SICAV) established for an
unlimited period of time on 21 July 2015 in the form of a public limited company (société anonyme, S.A.) under Luxembourg law in accordance with the provisions of t... | 122,245 | null | [
"# What is this product?",
"Typ",
"The Fund is an investment company with variable capital (société d'investissement à capital variable, SICAV) established for an",
"unlimited period of time on 21 July 2015 in the form of a public limited company (société anonyme, S.A.) under Luxembourg law in accordance with... | [
"# What is this product?",
"Typ",
"The Fund is an investment company with variable capital (société d'investissement à capital variable, SICAV) established for an",
"unlimited period of time on 21 July 2015 in the form of a public limited company (société anonyme, S.A.) under Luxembourg law in accordance with... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 7 Jahre
Dieser Teilfonds eignet sich für Anleger, die bereit sind, höhere Risiken im Zusammenhang mit Anlagen in Schwellenländern einzugehen, um die Renditen zu maximieren. Daher sollten die Anleger über Erfahrung hi... | 2023-01-01 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 7 Years
This Sub-Fund is suitable for the Investor who is prepared to take the higher risks associated with investments in the Emerging Markets in order to maximize the return. Thus, the Investor should have experience with volat... | 122,246 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 7 Years",
"This Sub-Fund is suitable for the Investor who is prepared to take the higher risks associated with investments in the Emerging Markets in order to maximize the return.",
"Thus, the Investor should have e... | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 7 Years",
"This Sub-Fund is suitable for the Investor who is prepared to take the higher risks associated with investments in the Emerging Markets in order to maximize the return.",
"Thus, the Investor should have e... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Irland aufgelegtes OGAW-Sondervermögen.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Anleger können Fondsanteile an jedem Handelstag/Wochentag zurückgeben, an dem die Banken in Dublin und Frankfurt am Main für den Geschäftsverkeh... | 2023-01-01 | ENDE | # What is this product?
Type Term
Objectives
Intended retail investor
The Fund is a UCITS fund which has come into existence in Ireland.
The Fund was created for an indefinite term. Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for business in both Dublin and Frankfurt ... | 122,247 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Type Term</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Objectives</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Intended retail investor</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"# What is this product?",
"Type Term",
"Objectives",
"Intended retail investor",
"The Fund is a UCITS fund which has come into existence in Ireland.",
"The Fund was created for an indefinite term.",
"Investors may redeem Shares in the Fund on any Dealing Day (e.g. a weekday which banks are open for bus... | null |
PRP | ## Zusammensetzung der Kosten
Einmalige Kosten bei Einstieg oder Ausstieg
5,00% (z.Zt. 5,00%) des Betrags, den Sie beim Einstieg in diese Anlage zahlen. Der angegebene
Wenn Sie nach 1 Jahr aussteigen
Einstiegskosten
Betrag ist der Höchstsatz. Im Einzelfall kann er geringer ausfallen. Den tatsächlich für Sie geltenden B... | 2023-01-01 | ENDE | ## Composition of costs
One-off costs upon entry or exit If you exit after 1 year
5.00% (currently 5.00%) of the amount you pay when acquiring this investment. The amount
Entry costs
indicated is the maximum rate. This may be lower in individual cases. You can request the amount actually applicable for you from the dis... | 122,248 | null | [
"## Composition of costs",
"One-off costs upon entry or exit\tIf you exit after 1 year",
"5.00% (currently 5.00%) of the amount you pay when acquiring this investment.",
"The amount",
"Entry costs",
"indicated is the maximum rate.",
"This may be lower in individual cases.",
"You can request the amount... | [
"## Composition of costs",
"One-off costs upon entry or exit\tIf you exit after 1 year",
"5.00% (currently 5.00%) of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when acquiring this investment.",
"The amount",
"Entry costs",
"indicated is the ... | null |
PRP | # Ihr Ergebnis aus diesem Produkt hängt von der zukünftigen Marktentwicklung ab. Künftige Marktentwicklungen sind ungewiss und können nicht genau vorhergesagt werden.
Die dargestellten ungünstigen, vorsichtigen und günstigen Szenarien dienen als Beispiele unter Ansatz der schlechtesten, durchschnittlichen und besten We... | 2022-12-31 | ENDE | # What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product/benchmark over the las... | 122,249 | null | [
"# What you will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product/benchma... | [
"# What you will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average and best performance of the product/benchma... | # Ihr Ergebnis aus diesem Produkt hängt von der zukünftigen Marktentwicklung ab . Künftige Marktentwicklungen sind ungewiss und können nicht genau vorhergesagt werden . Die dargestellten ungünstigen , vorsichtigen und günstigen Szenarien dienen als Beispiele unter Ansatz der schlechtesten , durchschnittlichen und beste... |
PRP | # Für die anderen Haltedauern haben wir angenommen, dass sich der Wert des Produkts wie im vorsichtigen Szenario entwickelt. Pro Jahr werden 10.000 USD angelegt.
| Beispielanlage: 10.000 USD | Bei Einlösung nach 1 Jahr | Bei Einlösung nach 5 Jahren |
| --- | --- | --- |
| Summe Kosten | 439 $ | 1.363 $ |
| Jährlicher K... | 2022-12-31 | ENDE | # For the other holding periods we have assumed the product performs as shown in the moderate scenario $ 10,000 per year is invested
| Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | $ 439 | $ 1,363 |
| Annual cost impact(*) | 4.39% | 2.12%... | 122,250 | null | [
"# For the other holding periods we have assumed the product performs as shown in the moderate scenario $ 10,000 per year is invested",
"| Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |",
"| --- | --- | --- |",
"| Total costs | $ 439 | $ 1,363 |",
"| Annual cost ... | [
"# For the other holding periods we have assumed the product performs as shown in the moderate scenario $ 10,000 per year is invested",
"| Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |",
"| --- | --- | --- |",
"| Total costs | $ 439 | $ 1,363 |",
"| Annual cost ... | # Für die anderen Haltedauern haben wir angenommen , dass sich der Wert des Produkts wie in dem vorsichtigen Szenario entwickelt . Pro Jahr werden 10.000 USD angelegt . | Beispielanlage : 10.000 USD | Bei Einlösung nach 1 Jahr | Bei Einlösung nach 5 Jahren | | --- | --- | --- | | Summe Kosten | 439 $ | 1.363 $ | | Jähr... |
PRP | | Beispielanlage: 10.000 USD | 1 Jahr | 5 Jahre |
| --- | --- | --- |
| Minimum Es gibt keine garantierte Mindestrendite. Sie könnten Ihr Investment vollständig oder teilweise verlieren. |
| Stressszenario | Was Sie nach Kosten zurückbekommen könnten | 2.220 $ | 2.430 $ |
| Durchschnittsrendite pro Jahr | -77,76% | -24... | 2022-12-31 | ENDE | | Example investment: $ 10,000 | 1 year | 5 years |
| --- | --- | --- |
| Minimum There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress Scenario | What you might get back after costs | $ 2,220 | $ 2,430 |
| Average return each year | -77.76% | -24.63% |
| 1 Unfavourable Scenar... | 122,251 | null | [
"| Example investment: $ 10,000 | 1 year | 5 years |",
"| --- | --- | --- |",
"| Minimum\tThere is no minimum guaranteed return.",
"You could lose some or all of your investment.",
"| Stress Scenario | What you might get back after costs | $ 2,220 | $ 2,430 |",
"| Average return each year | -77.76% | -24.... | [
"| Example investment: $ 10,000 | 1 year | 5 years |",
"| --- | --- | --- |",
"| Minimum\tThere is no minimum guaranteed return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose some or all of your investment.",
"| Stress Scenario | What <annotation ... | null |
PRP | | Beispielanlage: 10.000 USD | Bei Einlösung nach 1 Jahr | Bei Einlösung nach 5 Jahren |
| --- | --- | --- |
| Summe Kosten | 439 $ | 1.363 $ |
| Jährlicher Kosteneffekt(*) | 4,39% | 2,12% | | 2022-12-31 | ENDE | | Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |
| --- | --- | --- |
| Total costs | $ 439 | $ 1,363 |
| Annual cost impact(*) | 4.39% | 2.12% | | 122,252 | null | [
"| Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |",
"| --- | --- | --- |",
"| Total costs | $ 439 | $ 1,363 |",
"| Annual cost impact(*) | 4.39% | 2.12% |"
] | [
"| Example investment: $ 10,000 | If you cash in after 1 year | If you cash in after 5 years |",
"| --- | --- | --- |",
"| Total costs | $ 439 | $ 1,363 |",
"| Annual cost impact(*) | 4.39% | 2.12% |"
] | null |
PRP | | Die Tabelle zeigt die Auswirkung auf die Rendite pro Jahr | Kosteneffekt pro Jahr, wenn Sie nach 5 Jahren aussteigen |
| --- | --- |
| Einmalige Kosten bei Ausgabe oder Rücknahme | Eintrittskosten | 3,00% des von Ihnen bei Ausgabe dieser Anlage gezahlten Betrages | 300 $ |
| Rücknahmekosten | Wir erheben keine Rückna... | 2022-12-31 | ENDE | | The table shows the impact on return per year | Annual cost impact if you exit after 5 years |
| --- | --- |
| One-off costs upon entry or exit | Entry costs | 3.00% of the amount you pay in when entering this investment | $ 300 |
| Exit costs | We do not charge an exit fee for this product, but the person selling yo... | 122,253 | null | [
"| The table shows the impact on return per year | Annual cost impact if you exit after 5 years |",
"| --- | --- |",
"| One-off costs upon entry or exit | Entry costs | 3.00% of the amount you pay in when entering this investment | $ 300 |",
"| Exit costs | We do not charge an exit fee for this product, but t... | [
"| The table shows the impact on return per year | Annual cost impact if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years |",
"| --- | --- |",
"| One-off costs upon entry or exit | Entry costs | 3.00% of the amount <annotation tool=\"ctxpro\" rule=\... | | Die Tabelle zeigt die Auswirkung auf die Rendite pro Jahr | Kosteneffekt pro Jahr , wenn Sie nach 5 Jahren aussteigen | | --- | --- | | Einmalige Kosten bei Ausgabe oder Rücknahme | Eintrittskosten | 3,00 % des von Ihnen bei Ausgabe dieser Anlage gezahlten Betrages | 300 $ | | Rücknahmekosten | Wir erheben keine Rück... |
PRP | # Fax-Nr.: +44(0) 1624 670630
Weitere Informationen: Wir sind verpflichtet, Ihnen weitere Unterlagen zur Verfügung zu stellen, wie z. B. den aktuellen Produktprospekt sowie Jahres- und Halbjahresberichte über die bisherige Wertentwicklung. Diese Dokumente und weitere Produktinformationen sind online verfügbar auf www.n... | 2022-12-31 | ENDE | # Fax no: +44(0) 1624 670630
Further Information: We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual reports. These documents and other product information are available online at www.nedgroupinvestments.com.
Past Performance and P... | 122,254 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># Fax no: +44(0) 1624 670630</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Further Information: We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual repo... | [
"# Fax no: +44(0) 1624 670630",
"Further Information: We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual reports.",
"These documents and other product information are available online at www.nedgroupinvestments.com.",
"Pa... | null |
PRP | # Produkt
Name des Produkts:
PGIM European High Yield ESG Bond Fund (der „Fonds“) – EUR I Accumulation (die „Klasse“)
PRIIP-Hersteller:
PGIM Funds plc
ISIN:
IE00BD1DGT97
Website:
www.pgim.com/ucits
Weitere Informationen erhalten Sie telefonisch unter +44 (0)20 7766 2400.
Die irische Zentralbank („CBI“) ist für di... | 2023-04-24 | ENDE | # Product
Name of Product:
PGIM European High Yield ESG Bond Fund (the "Fund") - EUR I Accumulation (the "Class")
PRIIP Manufacturer:
PGIM Funds plc
ISIN:
IE00BD1DGT97
Website:
www.pgim.com/ucits
Call +44 (0)20 7766 2400 for more information.
The Central Bank of Ireland ("CBI") is responsible for supervising PGIM... | 122,255 | null | [
"# Product",
"Name of Product:",
"PGIM European High Yield ESG Bond Fund (the \"Fund\") - EUR I Accumulation (the \"Class\")",
"PRIIP Manufacturer:",
"PGIM Funds plc",
"ISIN:",
"IE00BD1DGT97",
"Website: www.pgim.com/ucits",
"Call +44 (0)20 7766 2400 for more information.",
"The Central Bank of Ir... | [
"# Product",
"Name of Product:",
"PGIM European High Yield ESG Bond Fund (the \"Fund\") - EUR I Accumulation (the \"Class\")",
"PRIIP Manufacturer:",
"PGIM Funds plc",
"ISIN:",
"IE00BD1DGT97",
"Website: www.pgim.com/ucits",
"Call +44 (0)20 7766 2400 for more information.",
"The Central Bank of Ir... | null |
PRP | ## Zusammensetzung der Kosten
Einmalige Kosten bei Einstieg oder Ausstieg Wenn Sie nach 1 Jahr aussteigen
Einstiegskosten Wir berechnen keine Einstiegsgebühr für dieses Produkt, die Person, die Ihnen das Produkt
verkauft, kann jedoch eine Gebühr berechnen.
Ausstiegskosten Wir berechnen keine Ausstiegsgebühr für dieses ... | 2023-04-24 | ENDE | ## Composition of costs
One-off costs upon entry or exit If you exit after 1 year
Entry costs We do not charge an entrance fee for this product, but the person selling you the product may
do so.
0 EUR
Exit costs We do not charge an exit fee for this product, but the person selling you the product may do so. 0 EUR
Ongoi... | 122,256 | null | [
"## Composition of costs",
"One-off costs upon entry or exit\tIf you exit after 1 year",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Entry costs\tWe do not charge an entrance fee for this product, but the person selling you the product may</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3... | [
"## Composition of costs",
"One-off costs upon entry or exit If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year",
"Entry costs We do not charge an entrance fee for this product, but the person selling <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR... | null |
PRP | ## Kleinanleger-Zielgruppe
Der Fonds ist für private und institutionelle Anleger gedacht. Das Ziel des Anlegers für diese Investition sollte wie oben beschrieben an dem des Produkts ausgerichtet werden.
Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
Risikoindikator
Niedrigeres Risiko Höheres Ris... | 2023-04-24 | ENDE | ### The Fund is intended for retail and institutional investors. The investor’s objective for this investment should be aligned with that of the product as outlined above.
What are the risks and what could I get in return?
Risk Indicator
Lower Risk Higher Risk | 122,257 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### The Fund is intended for retail and institutional investors.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The investor’s objective for this investment should be aligned with that of the product as outlined above.</XML>",
"<XML tool=\... | [
"### The Fund is intended for retail and institutional investors.",
"The investor’s objective for this investment should be aligned with that of the product as outlined above.",
"What are the risks and what could I get in return?",
"Risk Indicator",
"Lower Risk\tHigher Risk"
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Dieses Produkt ist ein Teilfonds eines offenen Umbrella-Fonds, der von der irischen Zentralbank gemäß den OGAW-Vorschriften (in der jeweils gültigen Fassung) zugelassen wurde.
## Laufzeit
Der Fonds hat kein Fälligkeitsdatum.
## Ziele
Ziel des Fonds ist es, eine Ren... | 2023-04-24 | ENDE | # What is this product?
## Type
This product is a sub-fund of an open-ended umbrella fund authorised by the Central Bank of Ireland pursuant to the UCITS Regulations (as amended).
## Term
The Fund has no maturity date.
## Objectives
The Fund aims to achieve a return through a combination of current income and capita... | 122,258 | null | [
"# What is this product?",
"## Type",
"This product is a sub-fund of an open-ended umbrella fund authorised by the Central Bank of Ireland pursuant to the UCITS Regulations (as amended).",
"## Term",
"The Fund has no maturity date.",
"## Objectives",
"The Fund aims to achieve a return through a combina... | [
"# What is this product?",
"## Type",
"This product is a sub-fund of an open-ended umbrella fund authorised by the Central Bank of Ireland pursuant to the UCITS Regulations (as amended).",
"## Term",
"The Fund has no maturity date.",
"## Objectives",
"The Fund aims to achieve a return through a combina... | null |
PRP | # Was geschieht, wenn Structured Investments SICAV nicht in der Lage ist, die Auszahlung vorzunehmen?
Der Anleger kann durch den Ausfall des PRIIP Herstellers einen finanziellen Verlust erleiden. Die Vermögenswerte des Fonds werden von seiner Verwahrstelle, The Bank of New York Mellon SA/NV, Zweigstelle Luxemburg (die ... | 2023-01-04 | ENDE | # What happens if Structured Investments SICAV is unable to pay out?
The investor may face a financial loss due to the default of the PRIIP Manufacturer. The assets of the Fund are held in safekeeping by its depositary, The Bank of New York Mellon SA/NV, Luxembourg branch (the “Depositary”). However, in the event of th... | 122,259 | null | [
"# What happens if Structured Investments SICAV is unable to pay out?",
"The investor may face a financial loss due to the default of the PRIIP Manufacturer.",
"The assets of the Fund are held in safekeeping by its depositary, The Bank of New York Mellon SA/NV, Luxembourg branch (the “Depositary”).",
"However... | [
"# What happens if Structured Investments SICAV is unable to pay out?",
"The investor may face a financial loss due to the default of the PRIIP Manufacturer.",
"The assets of the Fund are held in safekeeping by its depositary, The Bank of New York Mellon SA/NV, Luxembourg branch (the “Depositary”).",
"However... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Das Produkt zielt darauf ab, Ihnen die unter „1. Um welche Art von Produkt handelt es sich?“ beschriebene Rendite zu bieten, wenn das Produkt mindestens 5 Jahre gehalten wird, was der empfohlenen Haltedauer e... | 2023-01-04 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 5 years
The product aims to provide you with the return described under “1. What is this product?” above in case that the product is held for at least 5 years which is the recommended holding period. We have selected the recommen... | 122,260 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 5 years",
"The product aims to provide you with the return described under “1. What is this product?” above in case that the product is held for at least 5 years which is the recommended holding period.",
"We have s... | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 5 years",
"The product aims to provide <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with the return described under “1. What is this product?” above in case that the pro... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre Das Produkt zielt darauf ab , Ihnen die unter „ 1 . Um welche Art von Produkt handelt es sich ? “ beschriebene Rendite zu bieten , wenn das Produkt mindestens 5 Jahre gehalten wird , was der empfohlenen Ha... |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds wurde als „société anonyme“ gegründet – ein offener Fonds, der nach dem geänderten Gesetz vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen gegründet wurde. Der Fonds ist ein OGAW im Sinne der OGAW Richtlinie. Der Fonds ist ein Umbrella-Fonds mit meh... | 2023-01-04 | ENDE | # What is this product?
Type
The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. The Fund is a UCITS within the meaning of the UCITS Directive. The Fund is an umbrella fund with multiple sub-funds. GSQuartix Modi... | 122,261 | null | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds wurde als „ société anonyme “ gegründet – ein offener Fonds , der nach dem geänderten Gesetz von dem 17 . Dezember 2010 über Organismen für gemeinsame Anlagen gegründet wurde . Der Fonds ist ein OGAW in dem Sinne der OGAW Richtlinie . Der Fonds ist ein Umbrell... |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds wurde als „société anonyme“ gegründet – ein offener Fonds, der nach dem geänderten Gesetz vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen gegründet wurde. Der Fonds ist ein OGAW im Sinne der OGAW Richtlinie. Der Fonds ist ein Umbrella-Fonds mit meh... | 2023-07-13 | ENDE | # What is this product?
Type
The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. The Fund is a UCITS within the meaning of the UCITS Directive. The Fund is an umbrella fund with multiple sub-funds. Cross Asset Tr... | 122,262 | null | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds wurde als „ société anonyme “ gegründet – ein offener Fonds , der nach dem geänderten Gesetz von dem 17 . Dezember 2010 über Organismen für gemeinsame Anlagen gegründet wurde . Der Fonds ist ein OGAW in dem Sinne der OGAW Richtlinie . Der Fonds ist ein Umbrell... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds der Legal & General SICAV, einer offenen Investmentgesellschaft mit Umbrella-Struktur, die als société d'investissement à capital variable gegründet wurde. Der Fonds ist in Luxemburg zugelassen und wird von der Commission de Su... | 2023-02-28 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable. The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
Ter... | 122,263 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1,440.0 USD | 830.0 USD |
| Anlagebetrag im Zeitverlauf | -85.6% | -39.2% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbe... | 2023-01-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 1,440.0 USD | 830.0 USD |
| Average return each year | -85.6% | -39.2% |
| Unfavourable scenario | What you might get back after costs | 5,410.0 USD | 5,290.0 USD |
|... | 122,264 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 1,440.0 USD | 830.0 USD |",
"| Average return each year | -85.6% | -39.2% |",
"| Unfavourable scenario | What you might get back after costs |... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 1,440.0 USD | 830.0 USD |",
"| Average return each year... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1,950.0 USD | 670.0 USD |
| Anlagebetrag im Zeitverlauf | -80.5% | -41.8% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbe... | 2023-05-18 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 1,950.0 USD | 670.0 USD |
| Average return each year | -80.5% | -41.8% |
| Unfavourable scenario | What you might get back after costs | 7,030.0 USD | 7,030.0 USD |
|... | 122,265 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 1,950.0 USD | 670.0 USD |",
"| Average return each year | -80.5% | -41.8% |",
"| Unfavourable scenario | What you might get back after costs |... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 1,950.0 USD | 670.0 USD |",
"| Average return each year... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Ein Anleger kann seine Anlage über einen beliebigen Zeitraum halten, empfohlen werden jedoch 5 Jahr(e).
Die empfohlene Haltedauer von 5 Jahren wurde nur zur Veranschaulichung gewählt. Festverzinsliche Anlagen sollten als langfristige Anl... | 2023-01-31 | ENDE | # How long should I hold it and can I take my money out early?
An investor can hold their investment for any time period but 5 year(s) is recommended.
The recommended holding period of 5 years has been selected for illustrative purposes only. Fixed income investments should be seen as long-term investments however th... | 122,266 | null | [
"# How long should I hold it and can I take my money out early?",
"An investor can hold their investment for any time period but 5 year(s) is recommended.",
"The recommended holding period of 5 years has been selected for illustrative purposes only.",
"Fixed income investments should be seen as long-term inv... | [
"# How long should I hold it and can I take my money out early?",
"An investor can hold their investment for any time period but 5 year(s) is recommended.",
"The recommended holding period of 5 years has been selected for illustrative purposes only.",
"Fixed income investments should be seen as long-term inv... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen über den Fonds, einschließlich einer zweijährigen Performance-Historie und früherer Performance-Szenarien, die gemäß der PRIIPs-Verordnung erforderlich sind, finden Sie unter www.lgim.com. Die Wertentwicklung in der Vergangenheit lässt nicht unbedingt Rückschlüs... | 2023-01-31 | ENDE | # Other relevant information
Further information about the Fund including 2 years of past performance history and previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com. Past performance is not a guide to future performance and future returns could be significantly worse than sho... | 122,267 | null | [
"# Other relevant information",
"Further information about the Fund including 2 years of past performance history and previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com.",
"Past performance is not a guide to future performance and future returns could be significantly ... | [
"# Other relevant information",
"Further information about the Fund including 2 years of past performance history and previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com.",
"Past performance is not a guide to future performance and future returns could be significantly ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds von Legal & General UCITS ETF Plc (die „Gesellschaft“), einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen ihren Fonds. Der Fonds ist in Irland zugelassen und wird von der Central Bank of... | 2023-01-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the "Company"), an umbrella investment company with variable capital and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is no fixed maturit... | 122,268 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | null |
PRP | # Welche Kosten entstehen?
Die Renditeminderung (RIY) zeigt, wie sich die Gesamtkosten, die Sie zahlen, auf die Rendite auswirken, die Sie erzielen können. Bei den Gesamtkosten werden einmalige, laufende und zusätzliche Kosten berücksichtigt.
Die hier ausgewiesenen Beträge entsprechen den kumulierten Kosten des Produk... | 2023-01-31 | 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 the holding period(s). They ... | 122,269 | 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 the hold... | [
"# 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 | # Produkt
Name des Fonds: L&G Ecommerce Logistics UCITS ETF
Name der Anteilsklasse: USD Accumulating ETF
Name des Herstellers: LGIM Managers (Europe) Limited, Teil der Legal & General Group
ISIN der Anteilsklasse: IE00BF0M6N54
Dieses PRIIP ist in Irland zugelassen Website: www.lgim.com
Telefon: +44 (0) 203 124 3277
Au... | 2023-01-31 | ENDE | # Product
Name of Fund: L&G Ecommerce Logistics UCITS ETF
Share class name: USD Accumulating ETF
Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group
Share class ISIN: IE00BF0M6N54
This PRIIP is authorised in Ireland Website: www.lgim.com Telephone: +44 (0) 203 124 3277 Regulator: Centr... | 122,270 | null | [
"# Product",
"Name of Fund: L&G Ecommerce Logistics UCITS ETF",
"Share class name: USD Accumulating ETF",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: IE00BF0M6N54",
"This PRIIP is authorised in Ireland Website: www.lgim.com Telephone: +44 (0)... | [
"# Product",
"Name of Fund: L&G Ecommerce Logistics UCITS ETF",
"Share class name: USD Accumulating ETF",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: IE00BF0M6N54",
"This PRIIP is authorised in Ireland Website: www.lgim.com Telephone: +44 (0)... | null |
PRP | # Produkt
### Name des Fonds: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
### Name der Anteilsklasse: USD Distributing ETF
### Name des Herstellers: LGIM Managers (Europe) Limited, Teil der Legal & General Group
### ISIN der Anteilsklasse: IE00BLRPQP15
### Dieses PRIIP ist in Irland zugelasse... | 2023-01-31 | ENDE | # Product
Name of Fund: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
Share class name: USD Distributing ETF
Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group
Share class ISIN: IE00BLRPQP15
This PRIIP is authorised in Ireland Website: www.lgim.com Telephone: +44 (... | 122,271 | null | [
"# Product",
"Name of Fund: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF",
"Share class name: USD Distributing ETF",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: IE00BLRPQP15",
"This PRIIP is authorised in Ireland Website:... | [
"# Product",
"Name of Fund: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF",
"Share class name: USD Distributing ETF",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: IE00BLRPQP15",
"This PRIIP is authorised in Ireland Website:... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen über den Fonds, einschließlich früherer Performance-Szenarien, die gemäß den PRIIPs-Vorschriften erforderlich sind, finden Sie unter www.lgim.com. Es liegen keine ausreichenden Daten zur früheren Wertentwicklung vor. Der Fondsprospekt sowie die Jahres- und Halbj... | 2022-12-31 | ENDE | # Other relevant information
Further information about the Fund including previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com. There is insufficient data to provide a useful indication of past performance. The Fund’s Prospectus and the annual and semi-annual reports can also b... | 122,272 | null | [
"# Other relevant information",
"Further information about the Fund including previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com.",
"There is insufficient data to provide a useful indication of past performance.",
"The Fund’s Prospectus and the annual and semi-annual... | [
"# Other relevant information",
"Further information about the Fund including previous performance scenarios required under PRIIPs regulation can be found at www.lgim.com.",
"There is insufficient data to provide a useful indication of past performance.",
"The Fund’s Prospectus and the annual and semi-annual... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7,530.0 USD | 7,230.0 USD |
| Anlagebetrag im Zeitverlauf | -24.7% | -6.3% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausb... | 2023-01-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 7,530.0 USD | 7,230.0 USD |
| Average return each year | -24.7% | -6.3% |
| Unfavourable scenario | What you might get back after costs | 9,390.0 USD | 9,630.0 USD |
... | 122,273 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 7,530.0 USD | 7,230.0 USD |",
"| Average return each year | -24.7% | -6.3% |",
"| Unfavourable scenario | What you might get back after costs ... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 7,530.0 USD | 7,230.0 USD |",
"| Average return each ye... | null |
PRP | # Was geschieht, wenn LGIM Managers (Europe) Limited nicht in der Lage ist, die Auszahlung vorzunehmen?
Sollte LGIM Managers (Europe) Limited zahlungsunfähig werden, würden den Anlegern des Fonds keine finanziellen Verluste entstehen. Der Wert einer Anlage und die daraus erzielten Erträge sind jedoch nicht garantiert ... | 2022-12-31 | ENDE | # What happens if LGIM Managers (Europe) Limited is unable to pay out?
If LGIM Managers (Europe) Limited defaults, investors in the Fund would not face any financial losses. However, the value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount... | 122,274 | null | [
"# What happens if LGIM Managers (Europe) Limited is unable to pay out?",
"If LGIM Managers (Europe) Limited defaults, investors in the Fund would not face any financial losses.",
"However, the value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get ... | [
"# What happens if LGIM Managers (Europe) Limited is unable to pay out?",
"If LGIM Managers (Europe) Limited defaults, investors in the Fund would not face any financial losses.",
"However, the value of an investment and any income taken from it is not guaranteed and can go down as well as up, <annotation tool... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds der Legal & General SICAV, einer offenen Investmentgesellschaft mit Umbrella-Struktur, die als société d'investissement à capital variable gegründet wurde. Der Fonds ist in Luxemburg zugelassen und wird von der Commission de Sur... | 2022-12-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable. The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
Term... | 122,275 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds der Legal & General SICAV, einer offenen Investmentgesellschaft mit Umbrella-Struktur, die als société d'investissement à capital variable gegründet wurde. Der Fonds ist in Luxemburg zugelassen und wird von der Commission de Sur... | 2022-12-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable. The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
Term... | 122,276 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1,030.0 USD | 650.0 USD |
| Anlagebetrag im Zeitverlauf | -89.7% | -42.2% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbe... | 2023-01-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 1,030.0 USD | 650.0 USD |
| Average return each year | -89.7% | -42.2% |
| Unfavourable scenario | What you might get back after costs | 8,140.0 USD | 8,140.0 USD |
|... | 122,277 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 1,030.0 USD | 650.0 USD |",
"| Average return each year | -89.7% | -42.2% |",
"| Unfavourable scenario | What you might get back after costs |... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 1,030.0 USD | 650.0 USD |",
"| Average return each year... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 800.0 USD | 340.0 USD |
| Anlagebetrag im Zeitverlauf | -92.0% | -49.1% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbeko... | 2023-01-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 800.0 USD | 340.0 USD |
| Average return each year | -92.0% | -49.1% |
| Unfavourable scenario | What you might get back after costs | 4,710.0 USD | 5,200.0 USD |
| A... | 122,278 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 800.0 USD | 340.0 USD |",
"| Average return each year | -92.0% | -49.1% |",
"| Unfavourable scenario | What you might get back after costs | 4... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 800.0 USD | 340.0 USD |",
"| Average return each year |... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds von Legal & General UCITS ETF Plc (die „Gesellschaft“), einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen ihren Fonds. Der Fonds ist in Irland zugelassen und wird von der Central Bank o... | 2023-01-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the "Company"), an umbrella investment company with variable capital and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is no fixed maturi... | 122,279 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds der Legal & General SICAV, einer offenen Investmentgesellschaft mit Umbrella-Struktur, die als société d'investissement à capital variable gegründet wurde. Der Fonds ist in Luxemburg zugelassen und wird von der Commission de Sur... | 2022-12-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable. The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
Term... | 122,280 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 5,786.0 USD | 7,954.0 USD |
| Anlagebetrag im Zeitverlauf | -42.1% | -4.5% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausb... | 2022-12-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 5,786.0 USD | 7,954.0 USD |
| Average return each year | -42.1% | -4.5% |
| Unfavourable scenario | What you might get back after costs | 8,573.0 USD | 9,679.0 USD |
... | 122,281 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 5,786.0 USD | 7,954.0 USD |",
"| Average return each year | -42.1% | -4.5% |",
"| Unfavourable scenario | What you might get back after costs ... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 5,786.0 USD | 7,954.0 USD |",
"| Average return each ye... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds von Legal & General UCITS ETF Plc (die „Gesellschaft“), einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen ihren Fonds. Der Fonds ist in Irland zugelassen und wird von der Central Bank o... | 2023-01-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the "Company"), an umbrella investment company with variable capital and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is no fixed maturi... | 122,282 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | null |
PRP | # Produkt
Name des Fonds: L&G Emerging Markets Short Duration Bond Fund
Name der Anteilsklasse: I CHF abgesichert thesaurierend
Name des Herstellers: LGIM Managers (Europe) Limited, Teil der Legal & General Group
ISIN-Code der Anteilsklasse: LU2569519676
Dieses PRIIP ist in Luxemburg zugelassen Website: www.lgim.com
... | 2023-02-28 | ENDE | # Product
Name of Fund: L&G Emerging Markets Short Duration Bond Fund
Share class name: I CHF Hedged Accumulation
Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group
Share class ISIN: LU2569519676
This PRIIP is authorised in Luxembourg Website: www.lgim.com
Telephone: +44 (0) 203 124 ... | 122,283 | null | [
"# Product",
"Name of Fund: L&G Emerging Markets Short Duration Bond Fund",
"Share class name: I CHF Hedged Accumulation",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: LU2569519676",
"This PRIIP is authorised in Luxembourg Website: www.lgim.co... | [
"# Product",
"Name of Fund: L&G Emerging Markets Short Duration Bond Fund",
"Share class name: I CHF Hedged Accumulation",
"Manufacturer name: LGIM Managers (Europe) Limited, part of the Legal & General Group",
"Share class ISIN: LU2569519676",
"This PRIIP is authorised in Luxembourg Website: www.lgim.co... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds des Legal & General ICAV, einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit Umbrella-Struktur, beschränkter Haftung und getrennter Haftung zwischen den Fonds. Der Fonds ist in Irland zugelassen und wird vo... | 2022-12-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is n... | 122,284 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland."... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General ICAV, an open-ended umbrella type Irish collective asset-management vehicle with limited liability and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland."... | null |
PRP | | Anlage 10.000 USD |
| --- |
| Szenarien | 1 Jahr | 5 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 170.0 USD | 80.0 USD |
| Anlagebetrag im Zeitverlauf | -98.3% | -61.5% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten herausbekom... | 2023-01-31 | ENDE | | Investment USD 10,000 |
| --- |
| Scenarios | 1 year | 5 years (Recommended holding period) |
| Stress scenario | What you might get back after costs | 170.0 USD | 80.0 USD |
| Average return each year | -98.3% | -61.5% |
| Unfavourable scenario | What you might get back after costs | 7,890.0 USD | 7,890.0 USD |
| Av... | 122,285 | null | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What you might get back after costs | 170.0 USD | 80.0 USD |",
"| Average return each year | -98.3% | -61.5% |",
"| Unfavourable scenario | What you might get back after costs | 7,... | [
"| Investment USD 10,000 |",
"| --- |",
"| Scenarios | 1 year | 5 years (Recommended holding period) |",
"| Stress scenario | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 170.0 USD | 80.0 USD |",
"| Average return each year | ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds von Legal & General UCITS ETF Plc (die „Gesellschaft“), einer Umbrella-Investmentgesellschaft mit variablem Kapital und getrennter Haftung zwischen ihren Fonds. Der Fonds ist in Irland zugelassen und wird von der Central Bank o... | 2023-01-31 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the "Company"), an umbrella investment company with variable capital and segregated liability between Funds. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
Term: There is no fixed maturi... | 122,286 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General UCITS ETF Plc (the \"Company\"), an umbrella investment company with variable capital and segregated liability between Funds.",
"The Fund is authorised in Ireland and regulated by the Central Bank of Ireland.",
"Term:\tT... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Dieser Investmentfonds ist ein Teilfonds der Legal & General SICAV, einer offenen Investmentgesellschaft mit Umbrella-Struktur, die als société d'investissement à capital variable gegründet wurde. Der Fonds ist in Luxemburg zugelassen und wird von der Commission de Su... | 2023-02-28 | ENDE | # What is this product?
Type: This investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable. The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
Ter... | 122,287 | null | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | [
"# What is this product?",
"Type:\tThis investment fund is a sub-Fund of Legal & General SICAV, an umbrella type open-ended investment company incorporated as a société d’investissement à capital variable.",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financ... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 1 Jahr
Wir haben 1 Jahr gewählt, da der Fonds kurzfristig investiert.
Sie können Ihre Anteile am Fonds an jedem Handelstag (wie im Verkaufsprospekt definiert) verkaufen.
Wenn Sie Ihre Anlage ganz oder teilweise vor d... | 2023-11-07 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 1 year
We have selected 1 year as the Fund invests for the short term.
You can sell your shares in the Fund on any Dealing Day as defined in the Prospectus.
If you sell some or all of your investment before 1 year the Fund will be l... | 122,288 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year",
"We have selected 1 year as the Fund invests for the short term.",
"You can sell your shares in the Fund on any Dealing Day as defined in the Prospectus.",
"If you sell some or all of your investment before ... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 1 year",
"We have selected 1 year as the Fund invests for the short term.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can sell your shares in the Fund on any Dealing ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 1 Jahr Wir haben 1 Jahr gewählt , da der Fonds kurzfristig investiert . Sie können Ihre Anteile an dem Fonds an jedem Handelstag ( wie in dem Verkaufsprospekt definiert ) verkaufen . Wenn <annotation tool="muda" p... |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Umbrellafonds wurde nach luxemburgischem Recht gegründet und gemäß der Richtlinie 2009/65/EG des Rates über Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) harmonisiert.
Laufzeit
Der Fonds hat kein Fälligkeitsdatum und kann nur im Einklang mit den im Verkauf... | 2023-11-07 | ENDE | # What is this product?
Type
The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).
Term
The Fund does not have a maturity date and may only be terminated in accordance ... | 122,289 | null | [
"# What is this product?",
"Type",
"The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).",
"Term",
"The Fund does not have a maturity date and may only be ... | [
"# What is this product?",
"Type",
"The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).",
"Term",
"The Fund does not have a maturity date and may only be ... | null |
PRP | # Produkt
Name des Produkts: Invesco Global Income Real Estate Securities Fund (der „Fonds“), ein Teilfonds von Invesco Funds (der „Umbrellafonds“), Anteilklasse A Quarterly Distribution – USD, (die „Anteilklasse“)
PRIIP-Hersteller: Invesco Management S.A. (IMSA), Teil der Invesco Group
ISIN: LU0367025839
http://www.in... | 2023-11-07 | ENDE | # Product
Name of Product: Invesco Global Income Real Estate Securities Fund (the “Fund”), a sub-fund of Invesco Funds (the “Umbrella Fund”), Class A quarterly distribution
- USD, (the "Share Class")
PRIIP Manufacturer: Invesco Management S.A. ("IMSA"), part of the Invesco Group
ISIN: LU0367025839
http://www.invescoman... | 122,290 | null | [
"# Product",
"Name of Product: Invesco Global Income Real Estate Securities Fund (the “Fund”), a sub-fund of Invesco Funds (the “Umbrella Fund”), Class A quarterly distribution",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- USD, (the \"Share Class\")</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Product",
"Name of Product: Invesco Global Income Real Estate Securities Fund (the “Fund”), a sub-fund of Invesco Funds (the “Umbrella Fund”), Class A quarterly distribution",
"- USD, (the \"Share Class\")",
"PRIIP Manufacturer: Invesco Management S.A. (\"IMSA\"), part of the Invesco Group",
"ISIN: LU036... | null |
PRP | # Sonstige zweckdienliche Angaben
Vergütungspolitik: Informationen zur aktuellen Vergütungsrichtlinie der IMSA einschließlich unter anderem einer Beschreibung der Art und Weise, wie Vergütungen und Leistungen berechnet werden, und der Identität der für die Zuteilung der Vergütungen und Leistungen zuständigen Personen s... | 2023-11-07 | ENDE | # Other relevant information
Remuneration Policy: Information on the up-to-date remuneration policy of IMSA, including but not limited to, a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits, including the composition of the re... | 122,291 | null | [
"# Other relevant information",
"Remuneration Policy: Information on the up-to-date remuneration policy of IMSA, including but not limited to, a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits, including the composition... | [
"# Other relevant information",
"Remuneration Policy: Information on the up-to-date remuneration policy of IMSA, including but not limited to, a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits, including the composition... | null |
PRP | # Was geschieht, wenn IMSA nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögenswerte des Fonds sind von denen der IMSA getrennt. Die Verwahrstelle ist für die Verwahrung der Vermögenswerte des Fonds verantwortlich. Somit hätte ein eventueller Ausfall der IMSA keine unmittelbaren finanziellen Auswirkungen au... | 2023-11-07 | ENDE | # What happens if IMSA is unable to pay out?
The assets of the Fund are segregated from those of IMSA. The Depositary is responsible for the safekeeping of the assets of the Fund. To that effect, if IMSA defaults, there will be no direct financial impact on the Fund. In addition, the Fund’s assets shall be segregated f... | 122,292 | null | [
"# What happens if IMSA is unable to pay out?",
"The assets of the Fund are segregated from those of IMSA.",
"The Depositary is responsible for the safekeeping of the assets of the Fund.",
"To that effect, if IMSA defaults, there will be no direct financial impact on the Fund.",
"In addition, the Fund’s ass... | [
"# What happens if IMSA is unable to pay out?",
"The assets of the Fund are segregated from those of IMSA.",
"The Depositary is responsible for the safekeeping of the assets of the Fund.",
"To that effect, if IMSA defaults, there will be no direct financial impact on the Fund.",
"In addition, the Fund’s ass... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Wir haben 5 Jahre gewählt, da der Fonds langfristig investiert.
Sie können Ihre Anteile am Fonds an jedem Handelstag (wie im Verkaufsprospekt definiert) verkaufen.
Wenn Sie Ihre Anlage ganz oder teilweise vor... | 2023-11-07 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
We have selected 5 years as the Fund invests for the long term.
You can sell your shares in the Fund on any Dealing Day as defined in the Prospectus.
If you sell some or all of your investment before 5 years the Fund will be... | 122,293 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"We have selected 5 years as the Fund invests for the long term.",
"You can sell your shares in the Fund on any Dealing Day as defined in the Prospectus.",
"If you sell some or all of your investment before... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"We have selected 5 years as the Fund invests for the long term.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can sell your shares in the Fund on any Dealing... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Umbrellafonds wurde nach luxemburgischem Recht gegründet und gemäß der Richtlinie 2009/65/EG des Rates über Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) harmonisiert.
Laufzeit
Der Fonds hat kein Fälligkeitsdatum und kann nur im Einklang mit den im Verkauf... | 2023-11-07 | ENDE | # What is this product?
Type
The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).
Term
The Fund does not have a maturity date and may only be terminated in accordance ... | 122,294 | null | [
"# What is this product?",
"Type",
"The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).",
"Term",
"The Fund does not have a maturity date and may only be ... | [
"# What is this product?",
"Type",
"The Umbrella Fund is established under the laws of Luxembourg and harmonised under the EU Council Directive 2009/65/EC relating to Undertakings for Collective Investment in Transferable Securities (UCITS).",
"Term",
"The Fund does not have a maturity date and may only be ... | # Um welche Art von Produkt handelt es sich ? Art Der Umbrellafonds wurde nach luxemburgischem Recht gegründet und gemäß der Richtlinie 2009/65/EG des Rates über Organismen für gemeinsame Anlagen in Wertpapieren ( OGAW ) harmonisiert . Laufzeit Der Fonds hat kein Fälligkeitsdatum und kann nur in dem Einklang mit den in... |
PRP | ### Der Teilfonds kann seinen Barmittelüberschuss bis zu 100 % des Vermögens des Teilfonds in Termingeldkonten investieren.
Die Spanne der Zinssensitivität wird zwischen -1 und 1 liegen. Die Spanne der Sensitivität gegenüber Kreditspreads wird zwischen -1 und 4 liegen. Die Verwaltungsgesellschaft kann eine Gates-Klause... | 2023-01-02 | ENDE | ## The Sub-Fund may invest its excess cash in term deposit accounts, up to 100% of the Sub-Fund’s assets.
The range of sensitivity to interest rates will lie between - 1 and 1. The range of sensitivity to credit spreads will lie between - 1 and 4. The Management Company may invoke a Gates provision to cap redemptions (... | 122,295 | null | [
"## The Sub-Fund may invest its excess cash in term deposit accounts, up to 100% of the Sub-Fund’s assets.",
"The range of sensitivity to interest rates will lie between - 1 and 1.",
"The range of sensitivity to credit spreads will lie between - 1 and 4.",
"The Management Company may invoke a Gates provision ... | [
"## The Sub-Fund may invest its excess cash in term deposit accounts, up to 100% of the Sub-Fund’s assets.",
"The range of sensitivity to interest rates will lie between - 1 and 1.",
"The range of sensitivity to credit spreads will lie between - 1 and 4.",
"The Management Company may invoke a Gates provision ... | ### Der Teilfonds kann seinen Barmittelüberschuss bis zu 100 % des Vermögens des Teilfonds in Termingeldkonten investieren . Die Spanne der Zinssensitivität wird zwischen -1 und 1 liegen . Die Spanne der Sensitivität gegenüber Kreditspreads wird zwischen -1 und 4 liegen . Die Verwaltungsgesellschaft kann eine Gates - K... |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
Wenn der Fonds einem Lebensversicherungs- oder Kapitalisierungsvertrag zugrunde liegt, sind zusätzliche Informationen zu diesem Vertrag (z. B. Angaben zu den Vertragskosten, die nicht in den hier angegebenen Kosten enthalten sind, zum Ansprechpartner bei Beschwerden und zu den Folgen e... | 2023-03-30 | ENDE | # OTHER RELEVANT INFORMATION
Where the Fund is used as a unit-linked vehicle for a life insurance or endowment policy, additional information about this policy, such as the policy’s costs, which are not included in the costs shown in this document, the person to contact in the event of a complaint, and what will happen... | 122,296 | null | [
"# OTHER RELEVANT INFORMATION",
"Where the Fund is used as a unit-linked vehicle for a life insurance or endowment policy, additional information about this policy, such as the policy’s costs, which are not included in the costs shown in this document, the person to contact in the event of a complaint, and what w... | [
"# OTHER RELEVANT INFORMATION",
"Where the Fund is used as a unit-linked vehicle for a life insurance or endowment policy, additional information about this policy, such as the policy’s costs, which are not included in the costs shown in this document, the person to contact in the event of a complaint, and what w... | null |
PRP | | Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. | |
| --- | --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 2.050 EUR | 1.920 EUR |
| | Jährliche Durchschnittsrendite | -79,54% | -28,10% |
| Pessimistisches Szen... | 2023-07-07 | ENDE | | Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | |
| --- | --- | --- |
| Stress | What you might get back after costs | €2,050 | €1,920 |
| | Average return each year | -79.54% | -28.10% |
| Unfavourable | What you might get back after costs | €7,410 | €8,640 |
| | ... | 122,297 | null | [
"| Minimum | There is no minimum guaranteed return.",
"You could lose some or all of your investment.",
"| |",
"| --- | --- | --- |",
"| Stress | What you might get back after costs | €2,050 | €1,920 |",
"| | Average return each year | -79.54% | -28.10% |",
"| Unfavourable | What you might get back af... | [
"| Minimum | There is no minimum guaranteed return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could lose some or all of your investment.",
"| |",
"| --- | --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"for... | | Minimum | Es gibt keine garantierte Mindestrendite . Sie könnten Ihre Anlage ganz oder teilweise verlieren . | | | --- | --- | --- | | Stressszenario | Was <annotation tool="muda" phenomenon="formality">Sie</annotation> an dem Ende nach Abzug der Kosten herausbekommen könnten | 2.050 EUR | 1.920 EUR | | | Jährliche D... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Génération ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds (Fonds Commun de Placement). LAUFZEIT
Der ODDO BHF Génération wurde am 19. März 2008 für eine Dauer von 99 Jahren gegründet.
## ZIELE
Das Anlageziel des Fo... | 2023-03-30 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Génération is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
ODDO BHF Génération was created on 19 March 2008 for a term of 99 years.
## OBJECTIVES
The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index... | 122,298 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Génération is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Génération was created on 19 March 2008 for a term of 99 years.",
"## OBJECTIVES",
"The Fund's investment objective is to outperform its b... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Génération is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Génération was created on 19 March 2008 for a term of 99 years.",
"## OBJECTIVES",
"The Fund's investment objective is to outperform its b... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Génération ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds ( Fonds Commun de Placement ) . LAUFZEIT Der ODDO BHF Génération wurde an dem 19. März 2008 für eine Dauer von 99 Jahren gegründet . ## ZIELE Das Anlag... |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
Empfohlene Mindesthaltedauer: 5 Jahre
Diese empfohlene Haltedauer entspricht einem Mindestzeitraum, der die Merkmale des ausgewählten Produkts berücksichtigt. Sie kann je nach Ihrer Vermögenssituation und Ihrer Anlageentscheidung verlänger... | 2023-06-19 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
Minimum recommended holding period: over 5 years
This recommended holding period is a minimum that takes into account the features of the selected product. It may be longer, depending on your financial position and investment choices.
You can redeem some or al... | 122,299 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Minimum recommended holding period: over 5 years",
"This recommended holding period is a minimum that takes into account the features of the selected product.",
"It may be longer, depending on your financial position and investment choices.",
"... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"Minimum recommended holding period: over 5 years",
"This recommended holding period is a minimum that takes into account the features of the selected product.",
"It may be longer, depending on your financial position and investment choices.",
"... | null |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage: 10.000 EUR |
| --- |
| Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1.870 EUR | 1.720 EUR |
| | Jährliche Durchschnittsrendite | -81,34% | -29,64% |
| Pessimis... | 2023-03-10 | ENDE | | Recommended holding period: 5 years Example investment: €10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Stress | What you might get back after costs | €1,870 | €1,720 |
| | Average return each year | -81.34% | -29.64% |
| Unfavourable | What you might get back after costs | €... | 122,300 | null | [
"| Recommended holding period: 5 years Example investment: €10,000 |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 5 years |",
"| Stress | What you might get back after costs | €1,870 | €1,720 |",
"| | Average return each year | -81.34% | -29.64% |",
"| Unfavourable | What you ... | [
"| Recommended holding period: 5 years Example investment: €10,000 |",
"| --- |",
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exi... | null |
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