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 | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN?
## Niedrigeres Risiko Höheres Risiko
Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 5 Jahre halten. Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen ... | 2023-01-16 | ENDE | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
## Lower risk Higher risk
The risk indicator is based on the assumption that you hold the product for five years. If you cash in the investment early, the actual risk may deviate significantly from this and you may receive less money back.
The summary risk indicator ... | 122,301 | null | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Lower risk\tHigher risk",
"The risk indicator is based on the assumption that you hold the product for five years.",
"If you cash in the investment early, the actual risk may deviate significantly from this and you may receive less money back.",
"T... | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Lower risk\tHigher risk",
"The risk indicator is based on the assumption that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold the product for five years.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.F... | null |
PRP | 25% des Nettovermögens des Fonds können investiert werden:
- in Aktien von Gesellschaften, deren Sitz sich außerhalb der Europäischen Union befindet, darunter auch solche in Schwellenländern (bis maximal 10% des Vermögens), und
- in Währungen von Ländern außerhalb der Europäischen Union in Verbindung mit Anlagen in Wer... | 2023-01-01 | ENDE | 25% of the Fund’s net assets may be exposed:
- to shares of companies headquartered outside of the European Union, including emerging countries (up to 10% of assets), and
- to the currencies of countries that are not members of the European Union, in connection with investments in the securities of companies headquarte... | 122,302 | null | [
"25% of the Fund’s net assets may be exposed:",
"- to shares of companies headquartered outside of the European Union, including emerging countries (up to 10% of assets), and",
"- to the currencies of countries that are not members of the European Union, in connection with investments in the securities of compa... | [
"25% of the Fund’s net assets may be exposed:",
"- to shares of companies headquartered outside of the European Union, including emerging countries (up to 10% of assets), and",
"- to the currencies of countries that are not members of the European Union, in connection with investments in the securities of compa... | null |
PRP | # WAS GESCHIEHT, WENN ODDO BHF ASSET MANAGEMENT SAS NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Das Produkt gewährt ein Miteigentumsrecht an Finanzinstrumenten und Einlagen, die vom Vermögen der Portfolioverwaltungsgesellschaft getrennt sind. Im Falle einer Zahlungsunfähigkeit der Portfolioverwaltungsgesellschaf... | 2023-06-12 | ENDE | # WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?
The product is a co-ownership of financial instruments and deposits separate from the portfolio’s Management Company. In the event of the company’s insolvency, the product’s assets, which are held by the custodian, would be unaffected. In the event o... | 122,303 | null | [
"# WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?",
"The product is a co-ownership of financial instruments and deposits separate from the portfolio’s Management Company.",
"In the event of the company’s insolvency, the product’s assets, which are held by the custodian, would be unaffected.... | [
"# WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?",
"The product is a co-ownership of financial instruments and deposits separate from the portfolio’s Management Company.",
"In the event of the company’s insolvency, the product’s assets, which are held by the custodian, would be unaffected.... | 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 | 1.860 EUR | 1.730 EUR |
| | Jährliche Durchschnittsrendite | -81,40% | -29,63% |
| 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 | €1,860 | €1,730 |
| | Average return each year | -81.40% | -29.63% |
| Unfavourable | What you might get back after costs | €... | 122,304 | 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 | €1,860 | €1,730 |",
"| | Average return each year | -81.40% | -29.63% |",
"| 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 |
PRP | #### ZIELE
Das Anlageziel des Fonds besteht darin, den Index „MSCI Europe Small Cap“ (Net Return) in EUR über einen Anlagehorizont von mindestens fünf Jahren zu übertreffen.
Zwischen 75% und 100% des Nettovermögens des Fonds werden sektorübergreifend in Aktien von Unternehmen aller Marktkapitalisierungen angelegt, die ... | 2023-01-01 | ENDE | ## OBJECTIVES
The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.
Between 75% and 100% of the Fund’s net assets will be invested, across all sectors, in shares issued by companies of any capitalisation that have their registere... | 122,305 | null | [
"## OBJECTIVES",
"The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.",
"Between 75% and 100% of the Fund’s net assets will be invested, across all sectors, in shares issued by companies of any capitalisation that have ... | [
"## OBJECTIVES",
"The Fund’s investment objective is to outperform the MSCI Europe Small Cap Net Return EUR index over a minimum investment horizon of five years.",
"Between 75% and 100% of the Fund’s net assets will be invested, across all sectors, in shares issued by companies of any capitalisation that have ... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Der Teilfonds gehört zu einem rechtlich unselbständigen OGAW- Sondervermögen in Vertragsform mit mehreren Teilfonds (FCP - fonds commun de placement a compartiments multiples).
## Anteile der Anteilklasse (DIW-EUR) können von Anlegern erworben werden, die sog. ge... | 2023-01-16 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The sub-fund belongs to a UCITS fund in contractual form without independent legal status and with several sub-funds (FCP – fonds commun de placement à compartiments multiples).
Class DIW-EUR units are only available for acquisition by eligible counterparties or professional investor... | 122,306 | null | [
"# WHAT IS THIS PRODUCT?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=13>## TYPE</XML>",
"## The sub-fund belongs to a UCITS fund in contractual form without independent legal status and with several sub-funds (FCP – fonds commun de placement à compartiments multiples).",
"Class DIW-EUR units are o... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The sub-fund belongs to a UCITS fund in contractual form without independent legal status and with several sub-funds (FCP – fonds commun de placement à compartiments multiples).",
"Class DIW-EUR units are only available for acquisition by eligible counterparties or pr... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Der Teilfonds gehört zu einem rechtlich unselbständigen OGAW- Sondervermögen in Vertragsform mit mehreren Teilfonds ( FCP - fonds commun de placement a compartiments multiples ) . ## Anteile der Anteilklasse ( DIW-EUR ) können von Anlegern erworben werden , die so... |
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 | 1.830 EUR | 1.640 EUR |
| | Jährliche Durchschnittsrendite | -81,69% | -30,31% |
| 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 | €1,830 | €1,640 |
| | Average return each year | -81.69% | -30.31% |
| Unfavourable | What you might get back after costs | €... | 122,307 | 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 | €1,830 | €1,640 |",
"| | Average return each year | -81.69% | -30.31% |",
"| 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 |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen.
## Die Erträge, die die Anteilklasse erwirtschaftet, werden nicht ausgeschüttet, sondern verbleiben im Fonds.
## LAUFZEIT
Der Fonds wurde für eine unbestimmte Dauer aufgelegt. Die Gesellscha... | 2023-03-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund established in Germany.
## The returns obtained by the unit class are reinvested in the fund, not distributed.
## TERM
The fund was established for an indefinite period. The Company is entitled to terminate its management of the fund, subject to a notice pe... | 122,308 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## TERM",
"The fund was established for an indefinite period.",
"The Company is entitled to terminate its management of ... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## TERM",
"The fund was established for an indefinite period.",
"The Company is entitled to terminate its management of ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen . ## Die Erträge , die die Anteilklasse erwirtschaftet , werden nicht ausgeschüttet , sondern verbleiben in dem Fonds . ## LAUFZEIT Der Fonds wurde für eine unbestimmte Dauer aufgelegt . Die Ge... |
PRP | | Anlage: 10.000 EUR |
| --- |
| Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 3 Jahren aussteigen |
| Kosten insgesamt | 667,84 EUR | 1.235,55 EUR |
| Renditeminderung* | 6,79% | 4,16% | | 2023-01-17 | ENDE | | Example investment: €10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 3 years |
| Total costs | €667.84 | €1,235.55 |
| Annual cost impact* | 6.79% | 4.16% | | 122,309 | null | [
"| Example investment: €10,000 |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 3 years |",
"| Total costs | €667.84 | €1,235.55 |",
"| Annual cost impact* | 6.79% | 4.16% |"
] | [
"| 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> exit after 3 years |",
"| Total costs... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Global Credit Short Duration ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV.
## LAUFZEIT
Der ODDO BHF Global Credit Short Duration wurde am 22. Oktober 2018 mit einer unbegrenzten Laufzeit aufgelegt.
## ZIELE
Der Teilfonds... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Global Credit Short Duration is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.
## TERM
ODDO BHF Global Credit Short Duration was created on 22 October 2018 for an indefinite term.
## OBJECTIVES
The Sub-fund seeks to generate high returns and capital growth. Th... | 122,310 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Global Credit Short Duration is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"ODDO BHF Global Credit Short Duration was created on 22 October 2018 for an indefinite term.",
"## OBJECTIVES",
"The Sub-fund seeks to generate hi... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Global Credit Short Duration is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"ODDO BHF Global Credit Short Duration was created on 22 October 2018 for an indefinite term.",
"## OBJECTIVES",
"The Sub-fund seeks to generate hi... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Global Credit Short Duration ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV . ## LAUFZEIT Der ODDO BHF Global Credit Short Duration wurde an dem 22 . Oktober 2018 mit einer unbegrenzten Laufzeit aufgelegt . ## ZIELE Der... |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Fragen oder Beschwerden richten Sie bitte an ODDO BHF Asset Management SAS, 12, boulevard de la Madeleine – 75009 Paris, Frankreich. Sie können Ihre Beschwerde auch per E-Mail an folgende Adresse senden: service_client@oddo-bhf.com Die Beschwerderichtlinie ist unter folgender Adresse abr... | 2023-03-28 | ENDE | # HOW CAN I COMPLAIN?
If you would like more information or wish to make a complaint, please contact ODDO BHF Asset Management SAS, 12 boulevard de la Madeleine, 75009 Paris, France. You can also submit a complaint by email to: service_client@oddo-bhf.com The complaints policy is available on the website: am.oddo-bhf.c... | 122,311 | null | [
"# HOW CAN I COMPLAIN?",
"If you would like more information or wish to make a complaint, please contact ODDO BHF Asset Management SAS, 12 boulevard de la Madeleine, 75009 Paris, France.",
"You can also submit a complaint by email to: service_client@oddo-bhf.com The complaints policy is available on the website... | [
"# HOW CAN I COMPLAIN?",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would like more information or wish to make a complaint, please contact ODDO BHF Asset Management SAS, 12 boulevard de la Madeleine, 75009 Paris, France.",
"<annotation tool=\"ctxpro\" rule=... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Haut Rendement 2023 ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds (Fonds Commun de Placement).
## LAUFZEIT
Der Fonds wurde am 9. Dezember 2016 für eine anfängliche Dauer von 99 Jahren gegründet.
## ZIELE
Anlagez... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Haut Rendement 2023 is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
The Fund was created on 9 December 2016 for an initial term of 99 years.
## OBJECTIVES
The investment objective is to achieve a net annualised performance above 4... | 122,312 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Haut Rendement 2023 is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 9 December 2016 for an initial term of 99 years.",
"## OBJECTIVES",
"The investment objective is to achieve a n... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Haut Rendement 2023 is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 9 December 2016 for an initial term of 99 years.",
"## OBJECTIVES",
"The investment objective is to achieve a n... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Haut Rendement 2023 ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds ( Fonds Commun de Placement ) . ## LAUFZEIT Der Fonds wurde an dem 9 . Dezember 2016 für eine anfängliche Dauer von 99 Jahren gegründet . ## Z... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW-Sondervermögen. Die Erträge, die die Anteilklasse erwirtschaftet, werden nicht ausgeschüttet, sondern verbleiben im Fonds.
## LAUFZEIT
Der Fonds wurde für eine unbestimmte Dauer aufgelegt. Die Gesellschaft is... | 2023-07-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund established in Germany.
## The returns obtained by the unit class are reinvested in the fund, not distributed.
## TERM
The fund was established for an indefinite period. The Company is entitled to terminate its management of the fund, subject to a notice pe... | 122,313 | null | [
"# WHAT IS THIS PRODUCT?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## TYPE</XML>",
"## The fund is a UCITS fund established in Germany.",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>## TERM<... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## TERM",
"The fund was established for an indefinite period.",
"The Company is entitled to terminate its management of ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW - Sondervermögen . Die Erträge , die die Anteilklasse erwirtschaftet , werden nicht ausgeschüttet , sondern verbleiben in dem Fonds . ## LAUFZEIT Der Fonds wurde für eine unbestimmte Dauer aufgelegt . Die Gese... |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage: 10.000 CHF |
| --- |
| Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1.570 CHF | 1.080 CHF |
| | Jährliche Durchschnittsrendite | -84,27% | -35,95% |
| Pessimis... | 2023-03-10 | ENDE | | Recommended holding period: 5 years Investment: CHF 10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Stress | What you might get back after costs | CHF 1,570 | CHF 1,080 |
| | Average return each year | -84.27% | -35.95% |
| Unfavourable | What you might get back after costs | ... | 122,314 | null | [
"| Recommended holding period: 5 years Investment: CHF 10,000 |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 5 years |",
"| Stress | What you might get back after costs | CHF 1,570 | CHF 1,080 |",
"| | Average return each year | -84.27% | -35.95% |",
"| Unfavourable | What you... | [
"| Recommended holding period: 5 years Investment: CHF 10,000 |",
"| --- |",
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit aft... | null |
PRP | ## SONSTIGE ZWECKDIENLICHE ANGABEN
Weitere Informationen zum Teilfonds wie der Verkaufsprospekt (Französisch, Englisch, Deutsch) und die regelmäßigen Berichte in den Sprachen, in denen dieser Teilfonds vertrieben wird, liegen unter www.am.oddo-bhf.com vor oder können am Gesellschaftssitz der SICAV in 5 allée Scheffer, ... | 2023-01-01 | ENDE | # OTHER RELEVANT INFORMATION
More detailed information on the Sub-fund, such as the prospectus (in French, English and German) and the annual and semi-annual reports translated into the languages of the Sub-fund’s distribution countries, is available at am.oddo-bhf.com or may be obtained free of charge at any time from... | 122,315 | null | [
"# OTHER RELEVANT INFORMATION",
"More detailed information on the Sub-fund, such as the prospectus (in French, English and German) and the annual and semi-annual reports translated into the languages of the Sub-fund’s distribution countries, is available at am.oddo-bhf.com or may be obtained free of charge at any... | [
"# OTHER RELEVANT INFORMATION",
"More detailed information on the Sub-fund, such as the prospectus (in French, English and German) and the annual and semi-annual reports translated into the languages of the Sub-fund’s distribution countries, is available at am.oddo-bhf.com or may be obtained free of charge at any... | null |
PRP | # PRODUKT
ODDO BHF Génération, Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) (nachstehend der „Fonds“)
Dieser OGAW wird von ODDO BHF Asset Management SAS verwaltet. ODDO BHF Génération DR-EUR-Anteil: FR0010576736 www.am.oddo-bhf.com
Weitere Informationen erhalten Sie telefonisch unter +33 1 44 51 80 28.
Die ... | 2023-03-30 | ENDE | # PRODUCT
ODDO BHF Génération, undertaking for collective investment in transferable securities (“UCITS”) (hereinafter the “Fund”)
This UCITS is managed by ODDO BHF Asset Management SAS ODDO BHF Generation DR-EUR units: FR0010576736 am.oddo-bhf.com
Call +33 (0)1 44 51 80 28 for more information.
The Autorité des marché... | 122,316 | # PRODUCT
ODDO BHF Génération, undertaking for collective investment in transferable securities (“UCITS”) (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_441" refersTo="UCITS">Fund</annotation>”)
This UCITS is managed by ODDO BHF Asset Management SAS ODDO BHF Generation DR-EUR u... | [
"# PRODUCT",
"ODDO BHF Génération, undertaking for collective investment in transferable securities (“UCITS”) (hereinafter the “Fund”)",
"This UCITS is managed by ODDO BHF Asset Management SAS ODDO BHF Generation DR-EUR units: FR0010576736 am.oddo-bhf.com",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 t... | [
"# PRODUCT",
"ODDO BHF Génération, undertaking for collective investment in transferable securities (“UCITS”) (hereinafter the “Fund”)",
"This UCITS is managed by ODDO BHF Asset Management SAS ODDO BHF Generation DR-EUR units: FR0010576736 am.oddo-bhf.com",
"Call +33 (0)1 44 51 80 28 for more information.",
... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen.
## Die Erträge, die die Anteilklasse erwirtschaftet, werden einmal im Jahr an Sie ausgeschüttet.
## Verwahrstelle für diesen Fonds ist „The Bank of New York Mellon SA/NV,
## Asset Servicing... | 2023-01-01 | ENDE | # WHAT TYPE OF PRODUCT IS THIS?
## TYPE
## The fund is a UCITS fund established in Germany.
## The returns achieved by this unit class are distributed on an annual basis.
## The Bank of New York Mellon SA/NV, Asset Servicing, Frankfurt am Main branch, is the depositary for this fund.
You can find further practical i... | 122,317 | null | [
"# WHAT TYPE OF PRODUCT IS THIS?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The returns achieved by this unit class are distributed on an annual basis.",
"## The Bank of New York Mellon SA/NV, Asset Servicing, Frankfurt am Main branch, is the depositary for this fund.",
"You c... | [
"# WHAT TYPE OF PRODUCT IS THIS?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The returns achieved by this unit class are distributed on an annual basis.",
"## The Bank of New York Mellon SA/NV, Asset Servicing, Frankfurt am Main branch, is the depositary for this fund.",
"You c... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen . ## Die Erträge , die die Anteilklasse erwirtschaftet , werden einmal in dem Jahr an Sie ausgeschüttet . ## Verwahrstelle für diesen Fonds ist „ The Bank of New York Mellon SA/NV , ## Asset Se... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Valeurs Rendement ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement).
## LAUFZEIT
Der ODDO BHF Valeurs Rendement wurde am 29. November 2002 mit einer Laufzeit von 99 Jahren aufgelegt.
## ZIELE
Ziel ... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Valeurs Rendement is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
ODDO BHF Valeurs Rendement was created on 29 November 2002 for a term of 99 years.
## OBJECTIVES
The Fund’s investment objective is to boost the value of the portfo... | 122,318 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Valeurs Rendement is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF Valeurs Rendement was created on 29 November 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Valeurs Rendement is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF Valeurs Rendement was created on 29 November 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Valeurs Rendement ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds ( Fonds Commun de Placement ) . ## LAUFZEIT Der ODDO BHF Valeurs Rendement wurde an dem 29 . November 2002 mit einer Laufzeit von 99 Jahren aufgelegt . ##... |
PRP | ## ZIELE
Ziel einer Anlage im ODDO BHF Money Market ist es, an der Wertentwicklung der Geldmärkte zu partizipieren und einen stetigen Wertzuwachs zu erzielen. Der ODDO BHF Money Market ist ein Geldmarktfonds, welcher aktiv in eine Mischung von Geldmarktinstrumenten investiert. Der Fonds investiert dazu vor allem in Pfa... | 2023-07-01 | ENDE | ## OBJECTIVES
The aim of investing in ODDO BHF Money Market is to obtain a steady increase in value in line with money market interest rates. ODDO BHF Money Market is a money market fund that actively invests in a mix of money market instruments. The fund primarily invests in covered bonds (Pfandbriefe), variable or fi... | 122,319 | null | [
"## OBJECTIVES",
"The aim of investing in ODDO BHF Money Market is to obtain a steady increase in value in line with money market interest rates.",
"ODDO BHF Money Market is a money market fund that actively invests in a mix of money market instruments.",
"The fund primarily invests in covered bonds (Pfandbri... | [
"## OBJECTIVES",
"The aim of investing in ODDO BHF Money Market is to obtain a steady increase in value in line with money market interest rates.",
"ODDO BHF Money Market is a money market fund that actively invests in a mix of money market instruments.",
"The fund primarily invests in covered bonds (Pfandbri... | null |
PRP | ## Niedrigeres Risiko Höheres Risiko
Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 3 Monate halten. Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen weniger zurück.
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Pr... | 2023-07-01 | ENDE | ## Lower risk Higher risk
The risk indicator assumes you keep the product for three months. The actual risk can vary significantly if you cash in at an early stage and you may get back less
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is t... | 122,320 | null | [
"## Lower risk\tHigher risk",
"The risk indicator assumes you keep the product for three months.",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"I... | [
"## Lower risk\tHigher risk",
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for three months.",
"The actual risk can vary significantly if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
ART
Der ODDO BHF Future of Finance ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement. LAUFZEIT
Der ODDO BHF Future of Finance wurde am 10. August 2007 für eine Dauer von 99 Jahren gegründet.
ZIELE
Der Teilfonds strebt Kapitalwa... | 2023-06-19 | ENDE | # WHAT IS THIS PRODUCT?
TYPE
ODDO BHF Future of Finance is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
ODDO BHF Future of Finance was created on 10 August 2007 for a term of 99 years.
OBJECTIVES
The Fund’s investment objective is to generate capital growth by investing in li... | 122,321 | null | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Future of Finance is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Future of Finance was created on 10 August 2007 for a term of 99 years.",
"OBJECTIVES",
"The Fund’s investment objective is to generat... | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Future of Finance is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Future of Finance was created on 10 August 2007 for a term of 99 years.",
"OBJECTIVES",
"The Fund’s investment objective is to generat... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ART Der ODDO BHF Future of Finance ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement . LAUFZEIT Der ODDO BHF Future of Finance wurde an dem 10 . August 2007 für eine Dauer von 99 Jahren gegründet . ZIELE Der Teilfonds stre... |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
## Empfohlene Haltedauer: 3 Jahre
Dieses Produkt ist geeignet für mittelfristige Investitionen. Anteile an dem Fonds können grundsätzlich bewertungstäglich zurückgegeben werden. Es entstehen grundsätzlich keine Kosten oder Gebühren für ein... | 2023-01-01 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?
## Recommended holding period: 3 years
This product is suitable for medium-term investments. In principle, units in the fund can be redeemed on each valuation day. In principle, there are no costs or fees for such a transaction unless otherwise disclosed in th... | 122,322 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"## Recommended holding period: 3 years",
"This product is suitable for medium-term investments.",
"In principle, units in the fund can be redeemed on each valuation day.",
"In principle, there are no costs or fees for such a transaction unless ... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MONEY OUT EARLY?",
"## Recommended holding period: 3 years",
"This product is suitable for medium-term investments.",
"In principle, units in the fund can be redeemed on each valuation day.",
"In principle, there are no costs or fees for such a transaction unless ... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN , UND KANN ICH VORZEITIG GELD ENTNEHMEN ? ## Empfohlene Haltedauer : 3 Jahre Dieses Produkt ist geeignet für mittelfristige Investitionen . Anteile an dem Fonds können grundsätzlich bewertungstäglich zurückgegeben werden . Es entstehen grundsätzlich keine Kosten oder Gebühren fü... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
ART
Der ODDO BHF ProActif Europe ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement). LAUFZEIT
Der ODDO BHF Proactif Europe wurde am 10. September 2004 mit einer Laufzeit von 99 Jahren aufgelegt.
ZIELE
Der Fonds hat das Z... | 2023-06-12 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF ProActif Europe is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
ODDO BHF ProActif Europe was created on 10 September 2004 for a term of 99 years.
## OBJECTIVES
The investment objective of the Fund is to outperform the benchmark index ... | 122,323 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF ProActif Europe is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF ProActif Europe was created on 10 September 2004 for a term of 99 years.",
"## OBJECTIVES",
"The investment objective of the Fund is ... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF ProActif Europe is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF ProActif Europe was created on 10 September 2004 for a term of 99 years.",
"## OBJECTIVES",
"The investment objective of the Fund is ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ART Der ODDO BHF ProActif Europe ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds ( Fonds Commun de Placement ) . LAUFZEIT Der ODDO BHF Proactif Europe wurde an dem 10. September 2004 mit einer Laufzeit von 99 Jahren aufgelegt . ZIELE Der Fo... |
PRP | ## ZIELE
Ziel des Fonds ist es, den Referenzindikator MSCI EMU IMI Core RE 10/40 Index mit Reinvestition der Nettodividenden durch eine Anlage in Immobilienaktien der Eurozone nach Abzug aller realen Verwaltungskosten über einen Anlagezeitraum von mindestens fünf Jahren zu übertreffen, bei gleichzeitiger Berücksichtigu... | 2023-03-28 | ENDE | ## OBJECTIVES
Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU IMI Core RE 10/40 Index, net dividends reinvested, after deduction of actual management fees, via exposure to Euro Zone real estate companies, while also taking ESG criteria into account.
The Fund mana... | 122,324 | null | [
"## OBJECTIVES",
"Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU IMI Core RE 10/40 Index, net dividends reinvested, after deduction of actual management fees, via exposure to Euro Zone real estate companies, while also taking ESG criteria into account.",
... | [
"## OBJECTIVES",
"Over a minimum investment period of five years, the Fund seeks to outperform its benchmark, the MSCI EMU IMI Core RE 10/40 Index, net dividends reinvested, after deduction of actual management fees, via exposure to Euro Zone real estate companies, while also taking ESG criteria into account.",
... | 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 | 3.730 EUR | 2.090 EUR |
| | Jährliche Durchschnittsrendite | -62,75% | -26,86% |
| 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 | €3,730 | €2,090 |
| | Average return each year | -62.75% | -26.86% |
| Unfavourable | What you might get back after costs | €... | 122,325 | 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 | €3,730 | €2,090 |",
"| | Average return each year | -62.75% | -26.86% |",
"| 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 |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
ART
Der ODDO BHF Avenir ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement. LAUFZEIT
Dieser Fonds wurde am 14. September 1992 mit einer Laufzeit von 99 Jahren aufgelegt.
ZIELE
Der Fonds hat das Ziel, eine Wertentwicklung über je... | 2023-07-07 | ENDE | # WHAT IS THIS PRODUCT?
TYPE
ODDO BHF Avenir is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
This Fund was created on 14 September 1992 for a term of 99 years.
OBJECTIVES
The Fund seeks to outperform its benchmark index (90% MSCI SMID France (NR) + (10%
€STR compounded + 8.5 ... | 122,326 | null | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Avenir is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"This Fund was created on 14 September 1992 for a term of 99 years.",
"OBJECTIVES",
"The Fund seeks to outperform its benchmark index (90% MSCI SMID France... | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Avenir is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"This Fund was created on 14 September 1992 for a term of 99 years.",
"OBJECTIVES",
"The Fund seeks to outperform its benchmark index (90% MSCI SMID France... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ART Der ODDO BHF Avenir ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement . LAUFZEIT Dieser Fonds wurde an dem 14 . September 1992 mit einer Laufzeit von 99 Jahren aufgelegt . ZIELE Der Fonds hat das Ziel , eine Wertentwic... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF US Mid Cap ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds (Fonds Commun de Placement).
## LAUFZEIT
Der ODDO BHF US Mid Cap wurde am 11. Oktober 2002 mit einer Laufzeit von 99 Jahren aufgelegt.
## ZIELE
Das Anlage... | 2023-03-27 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF US Mid Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
ODDO BHF US Mid Cap was created on 11 October 2002 for a term of 99 years.
## OBJECTIVES
The Fund’s investment objective will be to outperform its benchmark, the S&P MID C... | 122,327 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF US Mid Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF US Mid Cap was created on 11 October 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective will be to outper... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF US Mid Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF US Mid Cap was created on 11 October 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective will be to outper... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF US Mid Cap ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds ( Fonds Commun de Placement ) . ## LAUFZEIT Der ODDO BHF US Mid Cap wurde an dem 11 . Oktober 2002 mit einer Laufzeit von 99 Jahren aufgelegt . ## ZIEL... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen.
Die Anteile dürfen ausschließlich im Rahmen eines Mandats für Vermögensverwaltung oder Honoraranlageberatung erworben werden. Die Erträge, die die Anteilklasse erwirtschaftet, werden einmal im... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund established in Germany.
## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service. The returns achieved by this unit class are distributed on an annual basis.
## The Bank of New York Mellon SA/NV, A... | 122,328 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service.",
"The returns achieved by this unit class are distributed on an annual basis.",
"## The Bank ... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service.",
"The returns achieved by this unit class are distributed on an annual basis.",
"## The Bank ... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen . Die Anteile dürfen ausschließlich in dem Rahmen eines Mandats für Vermögensverwaltung oder Honoraranlageberatung erworben werden . Die Erträge , die die Anteilklasse erwirtschaftet , werden e... |
PRP | # PRODUKT
Name: ODDO BHF Exklusiv: Polaris Balanced (DI-EUR) Hersteller: ODDO BHF Asset Management Lux
## ISIN: LU2192035603
## Website: am.oddo-bhf.com
## Weitere Informationen erhalten sie telefonisch unter: +352 45 76 76 - 01
## Der Teilfonds ist ein im Großherzogtum Luxemburg aufgelegtes OGAW - Sondervermögen. ... | 2023-01-16 | ENDE | # PRODUCT
Name: ODDO BHF Exklusiv: Polaris Balanced (DI-EUR) Manufacturer: ODDO BHF Asset Management Lux
## ISIN: LU2192035603
## Website: am.oddo-bhf.com
## Further information can be obtained by calling: +352 45 76 76 - 01
## The sub-fund is a UCITS fund established in the Grand Duchy of Luxembourg. It is manage... | 122,329 | null | [
"# PRODUCT",
"Name: ODDO BHF Exklusiv: Polaris Balanced (DI-EUR) Manufacturer: ODDO BHF Asset Management Lux",
"## ISIN: LU2192035603",
"## Website: am.oddo-bhf.com",
"## Further information can be obtained by calling: +352 45 76 76 - 01",
"## The sub-fund is a UCITS fund established in the Grand Duchy of... | [
"# PRODUCT",
"Name: ODDO BHF Exklusiv: Polaris Balanced (DI-EUR) Manufacturer: ODDO BHF Asset Management Lux",
"## ISIN: LU2192035603",
"## Website: am.oddo-bhf.com",
"## Further information can be obtained by calling: +352 45 76 76 - 01",
"## The sub-fund is a UCITS fund established in the Grand Duchy of... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF METROPOLE EURO SRI ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV.
## LAUFZEIT
Die SICAV wurde für eine Dauer von 99 Jahren ab dem 5. März 2013 gegründet.
## ZIELE
Das Anlageziel des Teilfonds ist es, durch eine aktive Ver... | 2023-01-02 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF METROPOLE EURO SRI is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.
## TERM
The SICAV was created for a term of 99 years from 5 March 2013.
## OBJECTIVES
The Sub-fund seeks to outperform its benchmark, the EURO STOXX Large with net dividends reinvested, net o... | 122,330 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF METROPOLE EURO SRI is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"The SICAV was created for a term of 99 years from 5 March 2013.",
"## OBJECTIVES",
"The Sub-fund seeks to outperform its benchmark, the EURO STOXX Large wit... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF METROPOLE EURO SRI is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"The SICAV was created for a term of 99 years from 5 March 2013.",
"## OBJECTIVES",
"The Sub-fund seeks to outperform its benchmark, the EURO STOXX Large wit... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF METROPOLE EURO SRI ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV . ## LAUFZEIT Die SICAV wurde für eine Dauer von 99 Jahren ab dem 5. März 2013 gegründet . ## ZIELE Das Anlageziel des Teilfonds ist es , durch eine akti... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Active Micro Cap ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement, FCP).
## LAUFZEIT
Der Fonds wurde am 07.08.2017 für die Dauer von 99 Jahren aufgelegt.
## ZIELE
Das Anlageziel des Fonds besteht d... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Active Micro Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
The Fund was created on 7 August 2017 for a term of 99 years.
## OBJECTIVES
The Fund’s investment objective is to outperform the MSCI Europe Micro Cap Hedged Euro NR... | 122,331 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Active Micro Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 7 August 2017 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is to outperform the MSC... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Active Micro Cap is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 7 August 2017 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is to outperform the MSC... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Active Micro Cap ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds ( Fonds Commun de Placement , FCP ) . ## LAUFZEIT Der Fonds wurde an dem 07.08.2017 für die Dauer von 99 Jahren aufgelegt . ## ZIELE Das Anlageziel des Fon... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Global Target 2028 ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV. LAUFZEIT
Die SICAV wurde für eine Dauer von 99 Jahren ab dem 5. März 2013 gegründet. Der Teilfonds wurde am 22. November 2022 gegründet.
## ZIELE
Anlageziel... | 2023-07-24 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Global Target 2028 is a UCITS under Directive 2009/65/EC, taking the form of a SICAV. TERM
The SICAV was created for a term of 99 years from 5 March 2013. The Sub-fund was created on 22 November 2022.
## OBJECTIVES
The investment objective is to achieve an annualised performanc... | 122,332 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Global Target 2028 is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"TERM",
"The SICAV was created for a term of 99 years from 5 March 2013.",
"The Sub-fund was created on 22 November 2022.",
"## OBJECTIVES",
"The investment objective... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Global Target 2028 is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"TERM",
"The SICAV was created for a term of 99 years from 5 March 2013.",
"The Sub-fund was created on 22 November 2022.",
"## OBJECTIVES",
"The investment objective... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Global Target 2028 ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV . LAUFZEIT Die SICAV wurde für eine Dauer von 99 Jahren ab dem 5. März 2013 gegründet . Der Teilfonds wurde an dem 22. November 2022 gegründet . ## ZIELE... |
PRP | ## RISIKOINDIKATOR
Niedrigeres Risiko Höheres Risiko
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Märkte in einer bestimmten Weise ... | 2023-01-02 | ENDE | ## RISK INDICATOR
Lower risk Higher risk
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
If the product is denominated in a currenc... | 122,333 | null | [
"## RISK INDICATOR",
"Lower risk\tHigher risk",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.",
"If the product i... | [
"## RISK INDICATOR",
"Lower risk\tHigher risk",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay <annotation tool=\"ctxpro\... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen.
Die Anteilklasse ist speziell für institutionelle Anleger aufgelegt. Die Mindestanlagesumme beträgt 250.000€. Die Erträge, die die Anteilklasse erwirtschaftet, werden nicht ausgeschüttet, sond... | 2023-03-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund established in Germany.
## The unit class is intended specifically for institutional investors. The minimum investment is EUR 250,000. The returns obtained by the unit class are reinvested in the fund, not distributed.
## TERM
The fund was established for a... | 122,334 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The unit class is intended specifically for institutional investors.",
"The minimum investment is EUR 250,000.",
"The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## TER... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"## The unit class is intended specifically for institutional investors.",
"The minimum investment is EUR 250,000.",
"The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## TER... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen . Die Anteilklasse ist speziell für institutionelle Anleger aufgelegt . Die Mindestanlagesumme beträgt 250.000€ . Die Erträge , die die Anteilklasse erwirtschaftet , werden nicht ausgeschüttet ... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Convertibles Global ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV.
## LAUFZEIT
Der ODDO BHF Convertibles Global wurde am 16. Dezember 2016 für unbestimmte Dauer gegründet.
## ZIELE
Der Teilfonds hat das Ziel, seinen Refer... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Convertibles Global is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.
## TERM
ODDO BHF Convertibles Global was created on 16 December 2016 for an indefinite term.
## OBJECTIVES
The Sub-fund’s objective is to outperform the benchmark index,
the Thomson Reuters ... | 122,335 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Convertibles Global is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"ODDO BHF Convertibles Global was created on 16 December 2016 for an indefinite term.",
"## OBJECTIVES",
"The Sub-fund’s objective is to outperform the benc... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Convertibles Global is a UCITS under Directive 2009/65/EC, taking the form of a SICAV.",
"## TERM",
"ODDO BHF Convertibles Global was created on 16 December 2016 for an indefinite term.",
"## OBJECTIVES",
"The Sub-fund’s objective is to outperform the benc... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Convertibles Global ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform einer SICAV . ## LAUFZEIT Der ODDO BHF Convertibles Global wurde an dem 16 . Dezember 2016 für unbestimmte Dauer gegründet . ## ZIELE Der Teilfonds hat das Ziel , s... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Der Fonds ist ein rechtlich unselbständiges OGAW-Sondervermögen in Vertragsform (FCP - fonds commun de placement).
## Die Erträge, die die Anteilklasse erwirtschaftet, werden nicht ausgeschüttet, sondern verbleiben im Fonds.
Verwahrstelle für den Fonds ist die CA... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund in contractual form without independent legal status (FCP – fonds commun de placement).
## The returns obtained by the unit class are reinvested in the fund, not distributed.
## CACEIS Bank, Luxembourg Branch is the depositary of the fund.
You can find furt... | 122,336 | null | [
"# WHAT IS THIS PRODUCT?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=12>## TYPE</XML>",
"## The fund is a UCITS fund in contractual form without independent legal status (FCP – fonds commun de placement).",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund in contractual form without independent legal status (FCP – fonds commun de placement).",
"## The returns obtained by the unit class are reinvested in the fund, not distributed.",
"## CACEIS Bank, Luxembourg Branch is the depositary of the f... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Der Fonds ist ein rechtlich unselbständiges OGAW - Sondervermögen in Vertragsform ( FCP - fonds commun de placement ) . ## Die Erträge , die die Anteilklasse erwirtschaftet , werden nicht ausgeschüttet , sondern verbleiben in dem Fonds . Verwahrstelle für den Fond... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Euro Short Term Bond ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement, FCP).
## LAUFZEIT
Der ODDO BHF Euro Short Term Bond wurde am 25. Februar 2002 für eine Dauer von 99 Jahren gegründet.
## ZIELE... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Euro Short Term Bond is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
ODDO BHF Euro Short Term Bond was created on 25 February 2002 for a term of 99 years.
## OBJECTIVES
The Fund seeks to outperform the €STR OIS + 0.585% over an 18... | 122,337 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Euro Short Term Bond is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF Euro Short Term Bond was created on 25 February 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund seeks to outperform... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Euro Short Term Bond is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"ODDO BHF Euro Short Term Bond was created on 25 February 2002 for a term of 99 years.",
"## OBJECTIVES",
"The Fund seeks to outperform... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Euro Short Term Bond ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds ( Fonds Commun de Placement , FCP ) . ## LAUFZEIT Der ODDO BHF Euro Short Term Bond wurde an dem 25 . Februar 2002 für eine Dauer von 99 Jahren gegründ... |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage: 10.000 USD |
| --- |
| Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1.860 USD | 1.710 USD |
| | Jährliche Durchschnittsrendite | -81,40% | -29,72% |
| Pessimis... | 2023-03-10 | ENDE | | Recommended holding period: 5 years Investment: $10,000 |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Stress | What you might get back after costs | $1,860 | $1,710 |
| | Average return each year | -81.40% | -29.72% |
| Unfavourable scenarios | What you might get back after costs |... | 122,338 | null | [
"| Recommended holding period: 5 years Investment: $10,000 |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 5 years |",
"| Stress | What you might get back after costs | $1,860 | $1,710 |",
"| | Average return each year | -81.40% | -29.72% |",
"| Unfavourable scenarios | What yo... | [
"| Recommended holding period: 5 years 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> exit after ... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
ART
Der ODDO BHF Patrimoine ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement. LAUFZEIT
Der ODDO BHF Patrimoine wurde am 2. Oktober 1998 für eine Dauer von 99 Jahren gegründet.
ZIELE
Das Anlageziel des Fonds besteht darin, über... | 2023-06-19 | ENDE | # WHAT IS THIS PRODUCT?
TYPE
ODDO BHF Patrimoine is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
ODDO BHF Patrimoine was created on 2 October 1998 for a term of 99 years.
OBJECTIVES
The Fund’s investment objective is to seek capital appreciation through investments in fixed i... | 122,339 | null | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Patrimoine is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Patrimoine was created on 2 October 1998 for a term of 99 years.",
"OBJECTIVES",
"The Fund’s investment objective is to seek capital apprecia... | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF Patrimoine is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF Patrimoine was created on 2 October 1998 for a term of 99 years.",
"OBJECTIVES",
"The Fund’s investment objective is to seek capital apprecia... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ART Der ODDO BHF Patrimoine ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Fonds Commun de Placement . LAUFZEIT Der ODDO BHF Patrimoine wurde an dem 2. Oktober 1998 für eine Dauer von 99 Jahren gegründet . ZIELE Das Anlageziel des Fonds besteht ... |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen.
## Der Fonds kann als Master-Fonds für andere OGAW handeln.
Die Anteile dürfen ausschließlich im Rahmen eines Mandats für Vermögensverwaltung oder Honoraranlageberatung erworben werden. Die E... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
## The fund is a UCITS fund established in Germany. The fund may act as a master fund for other UCITS.
## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service. The returns obtained by the unit class are reinvested in the fund... | 122,340 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"The fund may act as a master fund for other UCITS.",
"## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service.",
"The returns obtained by the unit clas... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"## The fund is a UCITS fund established in Germany.",
"The fund may act as a master fund for other UCITS.",
"## The units may only be acquired as part of a portfolio management mandate or fee-based investment advisory service.",
"The returns obtained by the unit clas... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART ## Es handelt sich um ein in Deutschland aufgelegtes OGAW- Sondervermögen . ## Der Fonds kann als Master - Fonds für andere OGAW handeln . Die Anteile dürfen ausschließlich in dem Rahmen eines Mandats für Vermögensverwaltung oder Honoraranlageberatung erworben werden... |
PRP | # PRODUKT
Name: ODDO BHF Polaris Moderate CIW-EUR Hersteller: ODDO BHF Asset Management GmbH
## ISIN: DE000A2P5QC6
## Website: „am.oddo-bhf.com"
## Weitere Informationen erhalten sie telefonisch unter: +49 211 23924-01
## Der Fonds ist ein in Deutschland aufgelegtes OGAW-Sondervermögen. Er wird von der ODDO BHF As... | 2023-01-01 | ENDE | # PRODUCT
Name: ODDO BHF Polaris Moderate CIW-EUR Manufacturer: ODDO BHF Asset Management GmbH
## ISIN: DE000A2P5QC6
## Website: am.oddo-bhf.com
## Further information can be obtained by calling: +49 211 23924-01
## The fund is a UCITS fund established in Germany. It is managed by ODDO BHF Asset Management GmbH (t... | 122,341 | null | [
"# PRODUCT",
"Name: ODDO BHF Polaris Moderate CIW-EUR Manufacturer: ODDO BHF Asset Management GmbH",
"## ISIN: DE000A2P5QC6",
"## Website: am.oddo-bhf.com",
"## Further information can be obtained by calling: +49 211 23924-01",
"## The fund is a UCITS fund established in Germany.",
"It is managed by ODD... | [
"# PRODUCT",
"Name: ODDO BHF Polaris Moderate CIW-EUR Manufacturer: ODDO BHF Asset Management GmbH",
"## ISIN: DE000A2P5QC6",
"## Website: am.oddo-bhf.com",
"## Further information can be obtained by calling: +49 211 23924-01",
"## The fund is a UCITS fund established in Germany.",
"It is managed by ODD... | null |
PRP | # WAS GESCHIEHT, WENN ODDO BHF ASSET MANAGEMENT SAS NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Oddo BHF Asset Management SAS ist eine in Frankreich zugelassene und von der Autorité des Marchés Financiers regulierte Portfolioverwaltungsgesellschaft. ODDO BHF Asset Management SAS muss bestimmte Organisations- und... | 2023-01-01 | ENDE | # WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?
ODDO BHF Asset Management SAS is a portfolio management company authorised and regulated by the Autorité des marchés financiers. ODDO BHF Asset Management SAS must follow certain organisational and operational rules, especially for its own funds, and... | 122,342 | null | [
"# WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?",
"ODDO BHF Asset Management SAS is a portfolio management company authorised and regulated by the Autorité des marchés financiers.",
"ODDO BHF Asset Management SAS must follow certain organisational and operational rules, especially for its... | [
"# WHAT HAPPENS IF ODDO BHF ASSET MANAGEMENT SAS IS UNABLE TO PAY OUT?",
"ODDO BHF Asset Management SAS is a portfolio management company authorised and regulated by the Autorité des marchés financiers.",
"ODDO BHF Asset Management SAS must follow certain organisational and operational rules, especially for its... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Algo Min Var ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement).
## LAUFZEIT
Der Fonds wurde am 04.10.2013 für die Dauer von 99 Jahren aufgelegt.
## ZIELE
Das Anlageziel des Fonds besteht darin, sei... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Algo Min Var is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.
## TERM
The Fund was created on 4 October 2013 for a term of 99 years.
## OBJECTIVES
The Fund’s investment objective is to outperform its benchmark, net dividends reinvested, ov... | 122,343 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Algo Min Var is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 4 October 2013 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is to outperform its benchm... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Algo Min Var is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"## TERM",
"The Fund was created on 4 October 2013 for a term of 99 years.",
"## OBJECTIVES",
"The Fund’s investment objective is to outperform its benchm... | # UM WELCHE ART VON PRODUKT HANDELT ES SICH ? ## ART Der ODDO BHF Algo Min Var ist ein OGAW in dem Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds ( Fonds Commun de Placement ) . ## LAUFZEIT Der Fonds wurde an dem 04.10.2013 für die Dauer von 99 Jahren aufgelegt . ## ZIELE Das Anlageziel des Fonds besteht... |
PRP | ## ZIELE
Das Anlageziel des Fonds besteht darin, seinen Referenzindex mit Reinvestition der Nettodividenden über einen Anlagezeitraum von über 5 Jahren zu übertreffen bei einer Volatilität, die niedriger ist als die des Referenzindex.
Der Fonds wird aktiv anhand eines rein quantitativen Ansatzes und unter Bezugnahme au... | 2023-01-01 | ENDE | ## OBJECTIVES
The Fund’s investment objective is to outperform its benchmark, net dividends reinvested, over an investment period of more than five years while seeking to maintain a level of volatility lower than that of the benchmark.
The Fund is actively managed using a purely quantitative approach and with reference... | 122,344 | null | [
"## OBJECTIVES",
"The Fund’s investment objective is to outperform its benchmark, net dividends reinvested, over an investment period of more than five years while seeking to maintain a level of volatility lower than that of the benchmark.",
"The Fund is actively managed using a purely quantitative approach and... | [
"## OBJECTIVES",
"The Fund’s investment objective is to outperform its benchmark, net dividends reinvested, over an investment period of more than five years while seeking to maintain a level of volatility lower than that of the benchmark.",
"The Fund is actively managed using a purely quantitative approach and... | null |
PRP | ## ZIELE
Ziel des Fonds ist es, den Wert des Portfolios zu steigern und gleichzeitig durch eine Anlage in Aktien, die sich bei einer Anlagedauer von mindestens fünf Jahren durch eine hohe Dividendenausschüttung auszeichnen, die Volatilität zu kontrollieren.
Sein Referenzindikator ist der Stoxx 50 (Net Return), berechne... | 2023-01-01 | ENDE | ## OBJECTIVES
The Fund’s investment objective is to boost the value of the portfolio while managing its volatility by investing in equities with high dividend payouts over a minimum investment period of five years.
Its benchmark is the Stoxx 50 (Net Return) calculated with dividends reinvested.
The Fund invests on a di... | 122,345 | null | [
"## OBJECTIVES",
"The Fund’s investment objective is to boost the value of the portfolio while managing its volatility by investing in equities with high dividend payouts over a minimum investment period of five years.",
"Its benchmark is the Stoxx 50 (Net Return) calculated with dividends reinvested.",
"The ... | [
"## OBJECTIVES",
"The Fund’s investment objective is to boost the value of the portfolio while managing its volatility by investing in equities with high dividend payouts over a minimum investment period of five years.",
"Its benchmark is the Stoxx 50 (Net Return) calculated with dividends reinvested.",
"The ... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## ART
Der ODDO BHF Immobilier ist ein OGAW im Sinne der Richtlinie 2009/65/EG in Form eines Investmentfonds (Fonds Commun de Placement, FCP).
## LAUFZEIT
Der ODDO BHF Immobilier wurde am 18. September 1989 mit einer Laufzeit von 99 Jahren aufgelegt.
## ZIELE
Ziel des Fond... | 2023-03-28 | ENDE | # WHAT IS THIS PRODUCT?
## TYPE
ODDO BHF Immobilier is a UCITS under Directive 2009/65/EC, taking the form of a
Fonds Commun de Placement
.
## TERM
ODDO BHF Immobilier was created on 18 September 1989 for a term of 99 years.
## OBJECTIVES
Over a minimum investment period of five years, the Fund seeks to outperform i... | 122,346 | null | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Immobilier is a UCITS under Directive 2009/65/EC, taking the form of a",
"Fonds Commun de Placement",
"## TERM",
"ODDO BHF Immobilier was created on 18 September 1989 for a term of 99 years.",
"## OBJECTIVES",
"Over a minimum investment period of five ye... | [
"# WHAT IS THIS PRODUCT?",
"## TYPE",
"ODDO BHF Immobilier is a UCITS under Directive 2009/65/EC, taking the form of a",
"Fonds Commun de Placement",
"## TERM",
"ODDO BHF Immobilier was created on 18 September 1989 for a term of 99 years.",
"## OBJECTIVES",
"Over a minimum investment period of five ye... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
ART
Der ODDO BHF China Domestic Leaders ist ein OGAW im Sinne der Richtlinie 2009/65/EG in der Rechtsform eines Investmentfonds (Fonds Commun de Placement). LAUFZEIT
Der ODDO BHF China Domestic Leaders wurde am 19. November 1993 mit einer Laufzeit von 99 Jahren aufgelegt.
ZI... | 2023-06-12 | ENDE | # WHAT IS THIS PRODUCT?
TYPE
ODDO BHF China Domestic Leaders is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement. TERM
ODDO BHF China Domestic Leaders was created on 19 November 1993 for a term of 99 years.
OBJECTIVES
The Management Company has delegated the financial management of the... | 122,347 | null | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF China Domestic Leaders is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF China Domestic Leaders was created on 19 November 1993 for a term of 99 years.",
"OBJECTIVES",
"The Management Company has delega... | [
"# WHAT IS THIS PRODUCT?",
"TYPE",
"ODDO BHF China Domestic Leaders is a UCITS under Directive 2009/65/EC, taking the form of a Fonds Commun de Placement.",
"TERM",
"ODDO BHF China Domestic Leaders was created on 19 November 1993 for a term of 99 years.",
"OBJECTIVES",
"The Management Company has delega... | null |
PRP | ## Gläubigerrechten und durch den Dialog mit Emittenten. Emittenten, die in erheblichem Maße gegen die Anforderungen des UN Global Compact verstoßen, werden ausgeschlossen.
Das anfängliche Anlageuniversum des Teilfonds sowohl für die Aktien- als auch für die Unternehmensanleiheseite sind die Unternehmen des MSCI ACWI I... | 2023-01-16 | ENDE | ## voting rights, actively exercising shareholder and creditor rights and through dialogue with issuers. Issuers that significantly violate the requirements of the UN Global Compact are excluded.
Companies included in the MSCI ACWI Index*** (the “parent index”) represent the starting point for the sub-fund’s investment... | 122,348 | null | [
"## voting rights, actively exercising shareholder and creditor rights and through dialogue with issuers.",
"Issuers that significantly violate the requirements of the UN Global Compact are excluded.",
"Companies included in the MSCI ACWI Index*** (the “parent index”) represent the starting point for the sub-fu... | [
"## voting rights, actively exercising shareholder and creditor rights and through dialogue with issuers.",
"Issuers that significantly violate the requirements of the UN Global Compact are excluded.",
"Companies included in the MSCI ACWI Index*** (the “parent index”) represent the starting point for the sub-fu... | null |
PRP | # Wie kann ich mich beschweren?
Beschwerden können an info@elevacapital.com oder per Post an die folgende Adresse gerichtet werden: ELEVA Capital SAS z. Hd. RCCI 32 rue de Monceau 75008 Paris ELEVA Capital bestätigt den Eingang der Beschwerde innerhalb von maximal zehn Arbeitstagen ab dem Datum ihres Eingangs, es sei d... | 2023-01-02 | ENDE | # How can I complain?
Any complaint may be referred to info@elevacapital.com or by regular mail at the following address: ELEVA Capital SAS Attn. RCCI 32 rue de Monceau 75008 Paris ELEVA Capital will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received unless a respons... | 122,349 | null | [
"# How can I complain?",
"Any complaint may be referred to info@elevacapital.com or by regular mail at the following address: ELEVA Capital SAS Attn.",
"RCCI 32 rue de Monceau 75008 Paris ELEVA Capital will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received u... | [
"# How can I complain?",
"Any complaint may be referred to info@elevacapital.com or by regular mail at the following address: ELEVA Capital SAS Attn.",
"RCCI 32 rue de Monceau 75008 Paris ELEVA Capital will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received u... | null |
PRP | # Produkt
## Eleva Absolute Return Europe Fund-Class R (EUR) acc.-LU1331973468
Eleva UCITS Fund (die "Gesellschaft"), verwaltet von Eleva Capital
S.A.S (die "Verwaltungsgesellschaft"). https://www.elevacapital.com/
Weitere Informationen erhalten Sie telefonisch unter + 33 (0)1 40 69
28 86
Commission de Surveillance du ... | 2023-01-02 | ENDE | # Product
## Eleva Absolute Return Europe Fund-Class R (EUR) acc.-LU1331973468
Eleva UCITS Fund (the 'Company') managed by Eleva Capital S.A.S (the‘Management Company’).
https://www.elevacapital.com/
Call + 33 (0)1 40 69 28 71 for further information.
Commission de Surveillance du Secteur Financier (CSSF) is responsibl... | 122,350 | null | [
"# Product",
"## Eleva Absolute Return Europe Fund-Class R (EUR) acc.",
"-LU1331973468",
"Eleva UCITS Fund (the 'Company') managed by Eleva Capital S.A.S (the‘Management Company’).",
"https://www.elevacapital.com/",
"Call + 33 (0)1 40 69 28 71 for further information.",
"Commission de Surveillance du Se... | [
"# Product",
"## Eleva Absolute Return Europe Fund-Class R (EUR) acc.",
"-LU1331973468",
"Eleva UCITS Fund (the 'Company') managed by Eleva Capital S.A.S (the‘Management Company’).",
"https://www.elevacapital.com/",
"Call + 33 (0)1 40 69 28 71 for further information.",
"Commission de Surveillance du Se... | null |
PRP | # Sonstige zweckdienliche Angaben
Vergütungsrichtlinie: Eine Papierversion der aktuellen Vergütungsrichtlinie der Verwaltungsgesellschaft, die unter anderem eine Beschreibung der Berechnung der Vergütungen und Leistungen sowie der für die Gewährung der Vergütungen und Leistungen zuständigen Personen enthält, ist auf An... | 2023-01-02 | ENDE | # Other relevant information
Remuneration policy: A paper copy of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, and the persons responsible for awarding the remuneration and benefits, is available free of charg... | 122,351 | null | [
"# Other relevant information",
"Remuneration policy: A paper copy of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, and the persons responsible for awarding the remuneration and benefits, is available fre... | [
"# Other relevant information",
"Remuneration policy: A paper copy of the up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, and the persons responsible for awarding the remuneration and benefits, is available fre... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Eleva Absolute Return Europe Fund ist ein Teilfonds des SICAV „Eleva UCITS Fund“
## Laufzeit
Dieser Fonds ist ein offener Fonds.
## Ziele
Der ELEVA Absolute Return Europe Fund (der „Fonds“) beabsichtigt, mittelfristig eine positive absolute Rendite durch Kapital... | 2023-01-02 | ENDE | # What is this product?
## Type
information document.
This PRIIP is authorised in Luxembourg.
Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).
30 September 2022
Eleva Absolute Return Europe Fund is a sub-fund of the SICAV « Eleva UCITS Fund »
## Term
This Fund is open... | 122,352 | null | [
"# What is this product?",
"## Type",
"information document.",
"This PRIIP is authorised in Luxembourg.",
"Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).",
"30 September 2022",
"Eleva Absolute Return Europe Fund is a sub-fund of the SICAV « Eleva UCIT... | [
"# What is this product?",
"## Type",
"information document.",
"This PRIIP is authorised in Luxembourg.",
"Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).",
"30 September 2022",
"Eleva Absolute Return Europe Fund is a sub-fund of the SICAV « Eleva UCIT... | # Um welche Art von Produkt handelt es sich ? ## Art Der Eleva Absolute Return Europe Fund ist ein Teilfonds des SICAV „ Eleva UCITS Fund “ ## Laufzeit Dieser Fonds ist ein offener Fonds . ## Ziele Der ELEVA Absolute Return Europe Fund ( der „ Fonds “ ) beabsichtigt , mittelfristig eine positive absolute Rendite durch ... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
Die empfohlene Haltedauer basiert auf unserer Bewertung der Risiko- und Ertragsmerkmale sowie Kosten des Produkts. Auftragszeitplan: Kauf-, Umtausch- oder Verkaufsanträge für Fondsanteile, die bis 12:00 Uh... | 2023-01-02 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years.
The recommended holding period is based our assessment of the risk and reward characteristics and costs of the product.
Order Schedule: Requests to buy, exchange or sell fund shares that received in proper form by the Ce... | 122,353 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years.",
"The recommended holding period is based our assessment of the risk and reward characteristics and costs of the product.",
"Order Schedule: Requests to buy, exchange or sell fund shares that received in p... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years.",
"The recommended holding period is based our assessment of the risk and reward characteristics and costs of the product.",
"Order Schedule: Requests to buy, exchange or sell fund shares that received in p... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer : 5 Jahre Die empfohlene Haltedauer basiert auf unserer Bewertung der Risiko - und Ertragsmerkmale sowie Kosten des Produkts . Auftragszeitplan : Kauf - , Umtausch - oder Verkaufsanträge für Fondsanteile , die bi... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Eleva Euroland Selection Fund ist ein Teilfonds des SICAV„Eleva UCITS Fund“
## Laufzeit
Dieser Fonds ist ein offener Fonds.
## Ziele
Der Fonds zielt darauf ab, langfristig überdurchschnittliche risikobereinigte Renditen und Kapitalwachstum zu erzielen, indem er ... | 2023-01-02 | ENDE | # What is this product?
## Type
information document.
This PRIIP is authorised in Luxembourg.
Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).
30 September 2022
Eleva Euroland Selection Fund is a sub-fund of the SICAV « Eleva UCITS Fund »
## Term
This Fund is open-end... | 122,354 | null | [
"# What is this product?",
"## Type",
"information document.",
"This PRIIP is authorised in Luxembourg.",
"Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).",
"30 September 2022",
"Eleva Euroland Selection Fund is a sub-fund of the SICAV « Eleva UCITS Fu... | [
"# What is this product?",
"## Type",
"information document.",
"This PRIIP is authorised in Luxembourg.",
"Eleva Capital S.A.S is authorised in France and regulated by Autorité des Marchés Financiers (AMF).",
"30 September 2022",
"Eleva Euroland Selection Fund is a sub-fund of the SICAV « Eleva UCITS Fu... | null |
PRP | # Zweck
Das vorliegende Dokument enthält wesentliche Informationen über dieses Anlageprodukt. Es handelt sich nicht um Marketingmaterial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart, die Risiken, die Kosten sowie die potenziellen Gewinne und Verluste dieses Produkts zu erläutern und Ihnen... | 2023-03-21 | 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.
Brookfield Asset Managemen... | 122,355 | 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.",
"B... | [
"# 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 <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature, risks, costs, potentia... | null |
PRP | # Was geschieht, wenn die Gesellschaft nicht in der Lage ist, die Auszahlung vorzunehmen?
Der Anleger kann aufgrund eines Ausfalls der Gesellschaft, des Master-Fonds oder des Basisfonds einen finanziellen Verlust erleiden (in Höhe eines Teils oder der gesamten Anlagen des Anlegers). Ein solcher potenzieller Verlust ist... | 2023-03-21 | ENDE | # What happens if the Company is unable to pay out?
The investor may face a financial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or the Underlying Fund. Such a potential loss is not covered by any investor compensation or guarantee scheme. REFERENCES TO ... | 122,356 | null | [
"# What happens if the Company is unable to pay out?",
"The investor may face a financial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or the Underlying Fund.",
"Such a potential loss is not covered by any investor compensation or guarantee scheme.... | [
"# What happens if the Company is unable to pay out?",
"The investor may face a financial loss (equal to some or all of the investor’s investments) due to the default of the Company, the Master Fund or the Underlying Fund.",
"Such a potential loss is not covered by any investor compensation or guarantee scheme.... | null |
PRP | | Anlage 10.000 $ | Was Sie nach den Kosten zurückbekommen könnten (5 Jahre) |
| --- | --- |
| Anlageszenarien | % Rendite (Netto-IRR) | Monetäre Erlöse ($) | Multiple on Invested Capital (MOIC) |
| Ungünstiges Szenario | 9.4% | 12,549 | 1,25-Faches |
| Moderates Szenario | 10.6% | 12,895 | 1,29-Faches |
| Günstiges Sz... | 2023-03-21 | ENDE | | Investment $10,000 | What you might get back after costs (5 years) |
| --- | --- |
| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |
| Unfavourable scenario | 9.4% | 12,549 | 1.25x |
| Moderate scenario | 10.6% | 12,895 | 1.29x |
| Favourable scenario | 11.8% ... | 122,357 | null | [
"| Investment $10,000 | What you might get back after costs (5 years) |",
"| --- | --- |",
"| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |",
"| Unfavourable scenario | 9.4% | 12,549 | 1.25x |",
"| Moderate scenario | 10.6% | 12,895 | 1.29x |",
"... | [
"| Investment $10,000 | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs (5 years) |",
"| --- | --- |",
"| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |",
"| Unfavourable sce... | null |
PRP | | Anlageszenarien 10.000 $ | Wenn Sie nach einem Jahr gewinnbringend veräußern (0 % Rendite im ersten Jahr) | Wenn Sie nach drei Jahren gewinnbringend veräußern | Wenn Sie nach fünf Jahren gewinnbringend veräußern |
| --- | --- | --- | --- |
| Gesamtkosten ($) | 52 | 272 | 652 |
| Auswirkungen auf den Ertrag (RIY) pro ... | 2023-03-21 | ENDE | | Investment scenarios $10,000 | If you cash in after 1 year (0% return in first year) | If you cash in after 3 years | If you cash in after 5 years |
| --- | --- | --- | --- |
| Total costs ($) | 52 | 272 | 652 |
| Impact on return (RIY) per year | 2.78% | 2.68% | 2.57% | | 122,358 | null | [
"| Investment\tscenarios $10,000 | If you cash in after 1 year (0% return in first year) | If you cash in after 3 years | If you cash in after 5 years |",
"| --- | --- | --- | --- |",
"| Total costs ($) | 52 | 272 | 652 |",
"| Impact on return (RIY) per year | 2.78% | 2.68% | 2.57% |"
] | [
"| Investment scenarios $10,000 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 1 year (0% return in first year) | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 3 years | If <annotation to... | null |
PRP | # Produkt
Name des Produkts: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund Euro „Institutional“ nicht abgesicherte thesaurierende Anteilsklasse B
PRIIP-Hersteller: Brookfield Public Securities Group LLC Verwaltungsgesellschaft: KBA Consulting Management Limited ISIN: IE00BMZ7WL42
Website: https... | 2023-03-31 | ENDE | # Product
## Name of Product: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund Euro 'Institutional' Unhedged Accumulation Shares Class B
## PRIIP Manufacturer: Brookfield Public Securities Group LLC Management Company: KBA Consulting Management Limited ISIN: IE00BMZ7WL42
## Website: https://www.... | 122,359 | null | [
"# Product",
"## Name of Product: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund Euro 'Institutional' Unhedged Accumulation Shares Class B",
"## PRIIP Manufacturer: Brookfield Public Securities Group LLC Management Company: KBA Consulting Management Limited ISIN: IE00BMZ7WL42",
"## Web... | [
"# Product",
"## Name of Product: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund Euro 'Institutional' Unhedged Accumulation Shares Class B",
"## PRIIP Manufacturer: Brookfield Public Securities Group LLC Management Company: KBA Consulting Management Limited ISIN: IE00BMZ7WL42",
"## Web... | null |
PRP | # Sonstige zweckdienliche Angaben
Sie können die frühere Wertentwicklung über die letzten 2 Jahre von unserer Website auf https://www.brookfieldoaktree.com/ herunterladen Sie können die früheren Performance-Szenarien des letzten Jahres von unserer Website auf https://www.brookfieldoaktree.com/ herunterladen
Weitere Inf... | 2023-03-31 | ENDE | # Other relevant information
## You can download the past performance over the last 2 years from our website at https://www.brookfieldoaktree.com/
## You can download the previous performance scenarios over the last year from our website at https://www.brookfieldoaktree.com/
Further information including the Prospectu... | 122,360 | null | [
"# Other relevant information",
"## You can download the past performance over the last 2 years from our website at https://www.brookfieldoaktree.com/",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## You can download the previous performance scenarios over the last year from our website at https://w... | [
"# Other relevant information",
"## <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can download the past performance over the last 2 years from our website at https://www.brookfieldoaktree.com/",
"## You can download the previous performance scenarios over the last ... | null |
PRP | # Was geschieht, wenn Brookfield Public Securities Group LLC nicht in der Lage ist, die Auszahlung vorzunehmen?
Verluste sind nicht durch ein Anlegerentschädigungs- oder Garantiesystem gedeckt. Es besteht ein potenzielles Ausfallrisiko, wenn die bei der Verwahrstelle gehaltenen Vermögenswerte des Fonds verloren gehen. ... | 2023-03-31 | ENDE | # What happens if Brookfield Public Securities Group LLC is unable to pay out?
Losses are not covered by an investor compensation or guarantee scheme. There is a potential default risk if the assets of the Fund held with the Depositary are lost. However, such default risk is limited due to the relevant rules that gover... | 122,361 | null | [
"# What happens if Brookfield Public Securities Group LLC is unable to pay out?",
"Losses are not covered by an investor compensation or guarantee scheme.",
"There is a potential default risk if the assets of the Fund held with the Depositary are lost.",
"However, such default risk is limited due to the relev... | [
"# What happens if Brookfield Public Securities Group LLC is unable to pay out?",
"Losses are not covered by an investor compensation or guarantee scheme.",
"There is a potential default risk if the assets of the Fund held with the Depositary are lost.",
"However, such default risk is limited due to the relev... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Der Fonds wird täglich gehandelt, und es gibt kein festes Fälligkeitsdatum für den Fonds. Der Fonds hat keine Mindesthaltedauer, ist jedoch möglicherweise nicht für Anleger geeignet, die Ihre Anlage innerhalb... | 2023-03-31 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
The Fund is traded daily and there is no stated maturity date for the Fund. The Fund has no minimum holding period; however, this Fund may not be appropriate for investors who plan to redeem within a period of 5 years. Th... | 122,362 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund is traded daily and there is no stated maturity date for the Fund.",
"The Fund has no minimum holding period; however, this Fund may not be appropriate for investors who plan to redeem within a p... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"The Fund is traded daily and there is no stated maturity date for the Fund.",
"The Fund has no minimum holding period; however, this Fund may not be appropriate for investors who plan to redeem within a p... | null |
PRP | # Wie kann ich mich beschweren?
Um sich über den Fonds, das PRIIPS KID oder das Verhalten des Herstellers zu beschweren, besuchen Sie bitte den Abschnitt „Public Securities Contact“ auf der Website des Managers https://publicsecurities.brookfield.com/ oder: (1) kontaktieren Sie unser Client Management Team per E-Mail: ... | 2023-03-31 | ENDE | # How can I complain?
To complain about the Fund, the PRIIPS KID, or the manufacturer's conduct, refer to the “Public Securities Contact” section of the Manager’s website https://publicsecurities.brookfield.com/ or: (1) contact our client management team via email: publicsecurities.enquiries@brookfield.com, and/or (2) ... | 122,363 | null | [
"# How can I complain?",
"To complain about the Fund, the PRIIPS KID, or the manufacturer's conduct, refer to the “Public Securities Contact” section of the Manager’s website https://publicsecurities.brookfield.com/ or: (1) contact our client management team via email: publicsecurities.enquiries@brookfield.com, a... | [
"# How can I complain?",
"To complain about the Fund, the PRIIPS KID, or the manufacturer's conduct, refer to the “Public Securities Contact” section of the Manager’s website https://publicsecurities.brookfield.com/ or: (1) contact our client management team via email: publicsecurities.enquiries@brookfield.com, a... | null |
PRP | # Was sind die Risiken und was könnte ich dafür bekommen?
## Risikoindikator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Der Gesamtrisikoindikator ist ein Anhaltspunkt für das Risikoniveau dieses Produkts im Vergleich zu anderen Produkten. Er gibt an, wie wahrscheinlich es ist, dass das P... | 2023-03-22 | ENDE | # What are the risks and what could I get in return?
## Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of m... | 122,364 | null | [
"# What are the risks and what could I get in return?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product... | [
"# What are the risks and what could I get in return?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product... | # Was sind die Risiken und was könnte ich dafür bekommen ? ## Risikoindikator | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | Der Gesamtrisikoindikator ist ein Anhaltspunkt für das Risikoniveau dieses Produkts in dem Vergleich zu anderen Produkten . Er gibt an , wie wahrscheinlich es ist , das... |
PRP | # Wie lange sollte ich den Fonds halten und kann ich das Geld vorzeitig entnehmen?
## Keine empfohlene Haltedauer
Es gibt keine empfohlene Haltedauer für das Produkt. Anteile der Gesellschaft sind nur als langfristige Anlage für Personen mit ausreichenden finanziellen Mitteln geeignet, die keine kurzfristige Liquidität... | 2023-03-22 | ENDE | # How long should I hold it and can I take money out early?
## No recommended holding period
There is no recommended holding period for the product. Shares in the Company are suitable only as a long-term investment for persons of adequate financial means who do not need near-term liquidity from their investment. We do ... | 122,365 | null | [
"# How long should I hold it and can I take money out early?",
"## No recommended holding period",
"There is no recommended holding period for the product.",
"Shares in the Company are suitable only as a long-term investment for persons of adequate financial means who do not need near-term liquidity from thei... | [
"# How long should I hold it and can I take money out early?",
"## No recommended holding period",
"There is no recommended holding period for the product.",
"Shares in the Company are suitable only as a long-term investment for persons of adequate financial means who do not need near-term liquidity from thei... | # Wie lange sollte ich den Fonds halten und kann ich das Geld vorzeitig entnehmen ? ## Keine empfohlene Haltedauer Es gibt keine empfohlene Haltedauer für das Produkt . Anteile der Gesellschaft sind nur als langfristige Anlage für Personen mit ausreichenden finanziellen Mitteln geeignet , die keine kurzfristige Liquidi... |
PRP | # Sonstige relevante Informationen
Weitere Informationen über die Gesellschaft sind im Angebotsdokument der Gesellschaft zu finden. Das Angebotsdokument ist kostenlos erhältlich und wurde in englischer Sprache verfasst. Dieses sowie weitere Informationen können per E-Mail an info@brookfieldoaktree.com angefordert werde... | 2023-03-22 | ENDE | # Other relevant information
Further information about the Company can be obtained from the Company's offering document. The offering document is available free of charge and is written in English. This can be obtained, along with other information, by emailing info@brookfieldoaktree.com. In particular, investors shoul... | 122,366 | null | [
"# Other relevant information",
"Further information about the Company can be obtained from the Company's offering document.",
"The offering document is available free of charge and is written in English.",
"This can be obtained, along with other information, by emailing info@brookfieldoaktree.com.",
"In pa... | [
"# Other relevant information",
"Further information about the Company can be obtained from the Company's offering document.",
"The offering document is available free of charge and is written in English.",
"This can be obtained, along with other information, by emailing info@brookfieldoaktree.com.",
"In pa... | null |
PRP | # Was sind die Kosten?
## Darstellung der Kosten
Die Ertragsminderung (RIY) zeigt, wie sich die von Ihnen gezahlten Gesamtkosten auf die mögliche Anlagerendite auswirken. Bei den Gesamtkosten werden einmalige, laufende und beiläufige Kosten berücksichtigt.
Bei den hier angegebenen Beträgen handelt es sich um die kumuli... | 2023-03-22 | ENDE | # What are the costs?
## Presentation of 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 thre... | 122,367 | null | [
"# What are the costs?",
"## Presentation of 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... | [
"# What are the costs?",
"## Presentation of Costs",
"The Reduction in Yield (RIY) shows what impact the total costs <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay will have on the investment return <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\... | null |
PRP | | Name des Produkts | Voll eingezahlte nennwertlose Anteile der Klasse B an BII Fund S.A. SICAV-RAIF – BII SICAV I (die „Gesellschaft“) |
| --- | --- |
| Name des PRIIP-Herstellers | Brookfield Asset Management PIC Canada, L.P. (der „Portfolio Manager“) |
| ISIN | LU2571548747 |
| Website für PRIIP-Hersteller | www.bro... | 2023-03-22 | ENDE | | Name of Product | Class B fully paid-up Shares of no par value each in BII Fund S.A. SICAV-RAIF – BII SICAV I (the "Company") |
| --- | --- |
| Name of PRIIP manufacturer | Brookfield Asset Management PIC Canada, L.P. (the "Portfolio Manager") |
| ISIN | LU2571548747 |
| Website for PRIIP manufacturer | www.brookfiel... | 122,368 | null | [
"| Name of Product | Class B fully paid-up Shares of no par value each in BII Fund S.A. SICAV-RAIF – BII SICAV I (the \"Company\") |",
"| --- | --- |",
"| Name of PRIIP manufacturer | Brookfield Asset Management PIC Canada, L.P. (the \"Portfolio Manager\") |",
"| ISIN | LU2571548747 |",
"| Website for PRIIP... | [
"| Name of Product | Class B fully paid-up Shares of no par value each in BII Fund S.A. SICAV-RAIF – BII SICAV I (the \"Company\") |",
"| --- | --- |",
"| Name of PRIIP manufacturer | Brookfield Asset Management PIC Canada, L.P. (the \"Portfolio Manager\") |",
"| ISIN | LU2571548747 |",
"| Website for PRIIP... | | Name des Produkts | Voll eingezahlte nennwertlose Anteile der Klasse B an BII Fund S.A. SICAV-RAIF – BII SICAV I ( die „ Gesellschaft “ ) | | --- | --- | | Name des PRIIP - Herstellers | Brookfield Asset Management PIC Canada , L.P. ( der „ Portfolio Manager “ ) | | ISIN | LU2571548747 | | Website für PRIIP - Herstel... |
PRP | | Typ | Nennwertlose Anteile der Klasse B an einem offenen, gemischten Fonds, der als luxemburgische Investmentgesellschaft mit variablem Kapital (société d’investissement à capital variable) in Form eines reservierten alternativen Investmentfonds mit mehreren Teilfonds (fonds d'investissement alternatif réservé à comp... | 2023-03-22 | ENDE | | Type | Class B shares of no par value in an open-ended, commingled fund organized as a multi-compartment Luxembourg investment company with variable capital (société d’investissement à capital variable) incorporated as a multi- compartment reserved alternative investment fund (fonds d'investissement alternatif réserv... | 122,369 | null | [
"| Type | Class B shares of no par value in an open-ended, commingled fund organized as a multi-compartment Luxembourg investment company with variable capital (société d’investissement à capital variable) incorporated as a multi- compartment reserved alternative investment fund (fonds d'investissement alternatif r... | [
"| Type | Class B shares of no par value in an open-ended, commingled fund organized as a multi-compartment Luxembourg investment company with variable capital (société d’investissement à capital variable) incorporated as a multi- compartment reserved alternative investment fund (fonds d'investissement alternatif r... | | Typ | Nennwertlose Anteile der Klasse B an einem offenen , gemischten Fonds , der als luxemburgische Investmentgesellschaft mit variablem Kapital ( société d’ investissement à capital variable ) in Form eines reservierten alternativen Investmentfonds mit mehreren Teilfonds ( fonds d' investissement alternatif réservé... |
PRP | | Anlage 10.000 $ | Was Sie nach den Kosten zurückbekommen könnten (5 Jahre) |
| --- | --- |
| Anlageszenarien | % Rendite (Netto-IRR) | Monetäre Erlöse ($) | Multiple on Invested Capital (MOIC) |
| Ungünstiges Szenario | 8.6% | 12,347 | 1,23-Faches |
| Moderates Szenario | 9.7% | 12,664 | 1,27-Faches |
| Günstiges Sze... | 2023-03-22 | ENDE | | Investment $10,000 | What you might get back after costs (5 years) |
| --- | --- |
| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |
| Unfavourable scenario | 8.6% | 12,347 | 1.23x |
| Moderate scenario | 9.7% | 12,664 | 1.27x |
| Favourable scenario | 10.9% |... | 122,370 | null | [
"| Investment $10,000 | What you might get back after costs (5 years) |",
"| --- | --- |",
"| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |",
"| Unfavourable scenario | 8.6% | 12,347 | 1.23x |",
"| Moderate scenario | 9.7% | 12,664 | 1.27x |",
"|... | [
"| Investment $10,000 | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs (5 years) |",
"| --- | --- |",
"| Investment scenarios | % Return (Net IRR) | Monetary Proceeds ($) | Multiple on Invested Capital (MOIC) |",
"| Unfavourable sce... | | Anlage 10.000 $ | Was Sie nach den Kosten zurückbekommen könnten ( 5 Jahre ) | | --- | --- | | Anlageszenarien | % Rendite ( Netto -IRR ) | Monetäre Erlöse ( $ ) | Multiple on Invested Capital ( MOIC ) | | Ungünstiges Szenario | 8.6% | 12,347 | 1,23 - Faches | | Moderates Szenario | 9.7% | 12,664 | 1,27 - Faches | | ... |
PRP | | Anlageszenarien 10.000 $ | Wenn Sie nach einem Jahr gewinnbringend veräußern (0 % Rendite im ersten Jahr) | Wenn Sie nach drei Jahren gewinnbringend veräußern | Wenn Sie nach fünf Jahren gewinnbringend veräußern |
| --- | --- | --- | --- |
| Gesamtkosten ($) | 68 | 360 | 879 |
| Auswirkungen auf den Ertrag (RIY) pro ... | 2023-03-22 | ENDE | | Investment scenarios $10,000 | If you cash in after 1 year (0% return in first year) | If you cash in after 3 years | If you cash in after 5 years |
| --- | --- | --- | --- |
| Total costs ($) | 68 | 360 | 879 |
| Impact on return (RIY) per year | 3.63% | 3.53% | 3.42% | | 122,371 | null | [
"| Investment scenarios $10,000 | If you cash in after 1 year (0% return in first year) | If you cash in after 3 years | If you cash in after 5 years |",
"| --- | --- | --- | --- |",
"| Total costs ($) | 68 | 360 | 879 |",
"| Impact on return (RIY) per year | 3.63% | 3.53% | 3.42% |"
] | [
"| Investment scenarios $10,000 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 1 year (0% return in first year) | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> cash in after 3 years | If <annotation to... | | Anlageszenarien 10.000 $ | Wenn Sie nach einem Jahr gewinnbringend veräußern ( 0 % Rendite in dem ersten Jahr ) | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach drei Jahren gewinnbringend veräußern | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach fünf Jahren gewin... |
PRP | | Die Auswirkungen auf den Ertrag (RIY) pro Jahr |
| --- |
| | Prozentuale Kosten (1 Jahr) | |
| Einmalige Kosten | Einstiegskosten | 0.00% | Die Auswirkungen der Kosten, die Sie bei der Tätigung Ihrer Anlage bezahlen. |
| Ausstiegskosten | 0.00% | Die Auswirkungen der Kosten für den Ausstieg aus Ihrer Anlage bei der... | 2023-03-22 | ENDE | | The impact on return per year |
| --- |
| | Percentage cost (1 year) | |
| One-off 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. |
| Ongoing costs | Portfolio transaction costs... | 122,372 | null | [
"| The impact on return per year |",
"| --- |",
"| | Percentage cost (1 year) | |",
"| One-off 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.",
"| Ongoing costs | P... | [
"| The impact on return per year |",
"| --- |",
"| | Percentage cost (1 year) | |",
"| One-off 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... | | Die Auswirkungen auf den Ertrag ( RIY ) pro Jahr | | --- | | | Prozentuale Kosten ( 1 Jahr ) | | | Einmalige Kosten | Einstiegskosten | 0.00% | Die Auswirkungen der Kosten , die Sie bei der Tätigung Ihrer Anlage bezahlen . | Ausstiegskosten | 0.00% | Die Auswirkungen der Kosten für den Ausstieg aus Ihrer Anlage bei d... |
PRP | # Ziele
Bei dem Fonds handelt es sich um einen passiv verwalteten Fonds, der einen Index nachbildet.
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error* von 1 %) der Wertentwicklung des MSCI USA SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: M1CXUSC Index) (der „Index“) durch Anlagen in Anteilen... | 2023-02-10 | ENDE | ## Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) ( the Index ) by investing in the shares issued by companies included in the Index, res... | 122,373 | null | [
"## Objectives",
"The Fund is an index-tracking passively managed fund.",
"The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) ( the Index ) by investing in the shares issued by companies included in... | [
"## Objectives",
"The Fund is an index-tracking passively managed fund.",
"The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) ( the Index ) by investing in the shares issued by companies included in... | null |
PRP | ## Ziele
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf beliebige Währungen lautende Investment-Grade-Anleihen und/oder als gleichwertig behandelte Wertpapiere, die von europäischen oder von in Europa tätigen Unternehmen ausgegeben werden.
Nach der Absicherung liegt das ... | 2023-05-01 | ENDE | ## Objectives
The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or securities treated as equivalent denominated in any currencies and issued by European companies or companies operating in Europe.
After hedging, the Fund’s exposure to currencies other tha... | 122,374 | null | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or securities treated as equivalent denominated in any currencies and issued by European companies or companies operating in Europe.",
"After hedging, the Fund’s exposure to curre... | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or securities treated as equivalent denominated in any currencies and issued by European companies or companies operating in Europe.",
"After hedging, the Fund’s exposure to curre... | null |
PRP | ## Praktische Informationen
Verwahrstelle: BNP PARIBAS, Luxembourg Branch
Dieses Basisinformationsblatt wurde für die oben genannte Anteilsklasse erstellt und beschreibt einen Teilfonds des BNP Paribas Funds Fonds. Weitere Informationen über das Produkt sind im Prospekt und in den regelmäßigen Berichten enthalten, die ... | 2023-05-01 | ENDE | # Practical Information
Depositary: BNP PARIBAS, Luxembourg Branch
This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP Paribas Funds. Further information about the Product is contained in the prospectus and periodical reports which are issued at the level of the ... | 122,375 | null | [
"# Practical Information",
"Depositary: BNP PARIBAS, Luxembourg Branch",
"This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP Paribas Funds.",
"Further information about the Product is contained in the prospectus and periodical reports which are issued ... | [
"# Practical Information",
"Depositary: BNP PARIBAS, Luxembourg Branch",
"This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP Paribas Funds.",
"Further information about the Product is contained in the prospectus and periodical reports which are issued ... | null |
PRP | # Ziele
Anlageziel:
Der Teilfonds verfolgt das Ziel der Nachbildung der Wertentwicklung des Index STOXX® Europe 600 Net Return (Bloomberg-Code: SXXR Index), berechnet mit wiederangelegten Dividenden, unabhängig von dessen positiver oder negativer Entwicklung. Der indexgebundene Teilfonds strebt einen absoluten Tracking... | 2023-01-01 | ENDE | ## Objectives
Management objective:
The objective of the Sub-fund is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with dividends reinvested, whether it rises or falls. As the Sub-fund is indexed, it seeks to maintain the tracking error in absolute terms... | 122,376 | null | [
"## Objectives",
"Management objective:",
"The objective of the Sub-fund is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with dividends reinvested, whether it rises or falls.",
"As the Sub-fund is indexed, it seeks to maintain the tracking err... | [
"## Objectives",
"Management objective:",
"The objective of the Sub-fund is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with dividends reinvested, whether it rises or falls.",
"As the Sub-fund is indexed, it seeks to maintain the tracking err... | null |
PRP | ## Ziele
Das Produkt wird aktiv verwaltet. Der Referenzindex MSCI Emerging Markets (NR) wird nur für den Vergleich der Wertentwicklung verwendet. Das Produkt ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen. Ziel des Produkts ist die mittelfristige Wertsteigerung sein... | 2023-05-01 | ENDE | ## Objectives
The Product is actively managed. The benchmark MSCI Emerging Markets (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term b... | 122,377 | null | [
"## Objectives",
"The Product is actively managed.",
"The benchmark MSCI Emerging Markets (NR) is used for performance comparison only.",
"The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Product seeks to increase the value of its asse... | [
"## Objectives",
"The Product is actively managed.",
"The benchmark MSCI Emerging Markets (NR) is used for performance comparison only.",
"The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Product seeks to increase the value of its asse... | null |
PRP | ## Laufzeit
Dieses Produkt wurde ursprünglich für eine Dauer von 99 Jahren entwickelt.
BNPP AM France ist nicht berechtigt, das Produkt einseitig zu kündigen. Die Hauptversammlung der Anteilinhaber der SICAV ist befugt, über die Zusammenlegung, Aufteilung und Liquidation des Produkts zu entscheiden. | 2023-01-01 | ENDE | ## Term
This product was originally established for a term of 99 years.
BNPP AM France is not entitled to terminate the Product unilaterally. The general meeting of shareholders for the SICAV has the authority to decide on the merger, split and liquidation of the Product. | 122,378 | null | [
"## Term",
"This product was originally established for a term of 99 years.",
"BNPP AM France is not entitled to terminate the Product unilaterally.",
"The general meeting of shareholders for the SICAV has the authority to decide on the merger, split and liquidation of the Product."
] | [
"## Term",
"This product was originally established for a term of 99 years.",
"BNPP AM France is not entitled to terminate the Product unilaterally.",
"The general meeting of shareholders for the SICAV has the authority to decide on the merger, split and liquidation of the Product."
] | null |
PRP | # Ziele
Bei dem Fonds handelt es sich um einen passiv verwalteten Fonds, der einen Index nachbildet.
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error* von 1der Wertentwicklung des [BMK] (der Index) durch Anlagen in Schuldtitel, die von im Index enthaltenen Unternehmen begeben werden (vollständige ... | 2023-01-01 | ENDE | ## Objectives
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the [BMK] (the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sa... | 122,379 | null | [
"## Objectives",
"The Fund is an index-tracking passively managed fund.",
"The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the [BMK] (the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replicati... | [
"## Objectives",
"The Fund is an index-tracking passively managed fund.",
"The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the [BMK] (the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replicati... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der Referenzindex Bloomberg Barclays Global Aggregate (hedged in EUR) RI wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen.
Ziel des Fonds ist die mittelfristig... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The benchmark Bloomberg Barclays Global Aggregate (hedged in EUR) RI is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets ov... | 122,380 | null | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Bloomberg Barclays Global Aggregate (hedged in EUR) RI is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase t... | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Bloomberg Barclays Global Aggregate (hedged in EUR) RI is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase t... | null |
PRP | ## Ziele
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf verschiedenen Währungen lautenden Investment-Grade-Anleihen und/oder anderen Schuldinstrumenten, die von Unternehmen ausgegeben werden, die ihren eingetragenen Sitz in der Eurozone haben oder die in der Eurozone tät... | 2023-05-01 | ENDE | ## Objectives
The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments, denominated in various currencies and issued by companies that have their registered offices in the Eurozone or companies operating in the Eurozone.
The Fund will u... | 122,381 | null | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments, denominated in various currencies and issued by companies that have their registered offices in the Eurozone or companies operating in the Eurozone.",
"... | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments, denominated in various currencies and issued by companies that have their registered offices in the Eurozone or companies operating in the Eurozone.",
"... | null |
PRP | ## Ziele
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien, die weltweit von Unternehmen begeben werden, die innovativ sind oder von innovativen Technologien profitieren, z. B. von künstlicher Intelligenz, Cloud Computing und Robotik.
Er wird aktiv verwaltet und kann dah... | 2023-05-01 | ENDE | ## Objectives
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued worldwide by companies which innovate or benefit from innovating technologies including but not limited to artificial intelligence, cloud computing, and robotics.
It is actively managed and as such may in... | 122,382 | null | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in shares issued worldwide by companies which innovate or benefit from innovating technologies including but not limited to artificial intelligence, cloud computing, and robotics.",
"It is actively managed and... | [
"## Objectives",
"The Fund seeks to increase the value of its assets over the medium term by investing in shares issued worldwide by companies which innovate or benefit from innovating technologies including but not limited to artificial intelligence, cloud computing, and robotics.",
"It is actively managed and... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der Cash-Index EURIBOR 3 Months wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen.
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte du... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The Cash Index EURIBOR 3 Months is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by using three typ... | 122,383 | null | [
"## Objectives",
"This Fund is actively managed.",
"The Cash Index EURIBOR 3 Months is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its assets over the mediu... | [
"## Objectives",
"This Fund is actively managed.",
"The Cash Index EURIBOR 3 Months is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its assets over the mediu... | null |
PRP | # UM WELCHE ART VON PRODUKT HANDELT ES SICH?
## Art
Dieses Produkt ist ein Organismus für gemeinsame Anlagen in Wertpapieren (OGAW). Er wurde in Form eines Teilfonds von BNP PARIBAS EASY FR, einer Société d’Investissement à Capital Variable (SICAV) gegründet, die den Bestimmungen des französischen Währungs- und Finanzg... | 2023-01-01 | ENDE | # WHAT IS THIS PRODUCT?
## Type
This Product is an undertaking for collective investment in transferable securities (UCITS). It is established as a sub-fund of BNP PARIBAS EASY FR, a SICAV (société d'investissement à capital variable open-ended investment company) subject to the provisions of the French Monetary and Fi... | 122,384 | null | [
"# WHAT IS THIS PRODUCT?",
"## Type",
"This Product is an undertaking for collective investment in transferable securities (UCITS).",
"It is established as a sub-fund of BNP PARIBAS EASY FR, a SICAV (société d'investissement à capital variable open-ended investment company) subject to the provisions of the Fr... | [
"# WHAT IS THIS PRODUCT?",
"## Type",
"This Product is an undertaking for collective investment in transferable securities (UCITS).",
"It is established as a sub-fund of BNP PARIBAS EASY FR, a SICAV (société d'investissement à capital variable open-ended investment company) subject to the provisions of the Fr... | null |
PRP | ## Praktische Informationen
Depotbank: BNP PARIBAS
Dieses Basisinformationsblatt wurde für die oben genannte Anteilsklasse erstellt und beschreibt einen Teilfonds des BNP PARIBAS EASY FR Fonds. Weitere Informationen über das Produkt sind im Prospekt und in den regelmäßigen Berichten enthalten, die auf der Ebene der SIC... | 2023-01-01 | ENDE | ## Practical Information
Custodian: BNP PARIBAS
This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP PARIBAS EASY FR. Further information about the Product is contained in the prospectus and periodical reports which are issued at the level of the SICAV. There is s... | 122,385 | null | [
"## Practical Information",
"Custodian: BNP PARIBAS",
"This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP PARIBAS EASY FR.",
"Further information about the Product is contained in the prospectus and periodical reports which are issued at the level of t... | [
"## Practical Information",
"Custodian: BNP PARIBAS",
"This key information document is prepared for the aforementioned share class and describes a sub-fund of BNP PARIBAS EASY FR.",
"Further information about the Product is contained in the prospectus and periodical reports which are issued at the level of t... | null |
PRP | ## Laufzeit
Dieses Produkt hat kein Fälligkeitsdatum.
BNP PARIBAS ASSET MANAGEMENT Luxembourg ist nicht zu einer einseitigen Kündigung des Produkts berechtigt. Der Verwaltungsrat ist befugt, über die Zusammenlegung, Aufteilung, Liquidation oder Schließung des Teilfonds zu entscheiden. Darüber hinaus kann die SICAV durc... | 2023-05-01 | ENDE | ## Term
This Product has no maturity date.
BNPP AM Luxembourg is not entitled to terminate the Product unilaterally. The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund. Furthermore, the SICAV may be wound up by decision of an extraordinary ge... | 122,386 | null | [
"## Term",
"This Product has no maturity date.",
"BNPP AM Luxembourg is not entitled to terminate the Product unilaterally.",
"The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund.",
"Furthermore, the SICAV may be wound up by decisi... | [
"## Term",
"This Product has no maturity date.",
"BNPP AM Luxembourg is not entitled to terminate the Product unilaterally.",
"The board of directors of the SICAV has the authority to decide on the merger, split, liquidation or the closure of the sub-fund.",
"Furthermore, the SICAV may be wound up by decisi... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der Referenzindex Bloomberg Euro Government Inflation Linked wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen.
Ziel des Fonds ist die mittelfristige Wertsteige... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The benchmark Bloomberg Euro Government Inflation Linked is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the mediu... | 122,387 | null | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Bloomberg Euro Government Inflation Linked is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of ... | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Bloomberg Euro Government Inflation Linked is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of ... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der Referenzindex Topix (RI) wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen.
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The benchmark Topix (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in shares is... | 122,388 | null | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Topix (RI) is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its assets over the medium term ... | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark Topix (RI) is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its assets over the medium term ... | null |
PRP | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN?
Risikoindikator
| Der Gesamtrisikoindikator dient als Anhaltspunkt für das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, aufgrund ... | 2023-01-01 | ENDE | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
## Risk Indicator
The summary risk indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
We have clas... | 122,389 | null | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Risk Indicator",
"The summary risk indicator is a guide to the level of risk of this Product compared to other Products.",
"It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to p... | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Risk Indicator",
"The summary risk indicator is a guide to the level of risk of this Product compared to other Products.",
"It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to p... | null |
PRP | ## Ziele
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von Unternehmen weltweit, die sich für die Wiederherstellung und Erhaltung der Ökosysteme und des Naturkapitals der Welt einsetzen. Die Wiederherstellung von Ökosystemen umfasst unter anderem die Bereiche Ozeane,... | 2023-01-01 | ENDE | ## Objectives
The Product seeks to increase the value of its assets over the medium term by investing in shares issued by worldwide companies that engage in the restoration and preservation of the world's ecosystems and natural capital. Ecosystem Restoration includes, but is not limited to oceans, water pollution contr... | 122,390 | null | [
"## Objectives",
"The Product seeks to increase the value of its assets over the medium term by investing in shares issued by worldwide companies that engage in the restoration and preservation of the world's ecosystems and natural capital.",
"Ecosystem Restoration includes, but is not limited to oceans, water ... | [
"## Objectives",
"The Product seeks to increase the value of its assets over the medium term by investing in shares issued by worldwide companies that engage in the restoration and preservation of the world's ecosystems and natural capital.",
"Ecosystem Restoration includes, but is not limited to oceans, water ... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der gemischte Index aus 80 % €STR + 20 % Bloomberg Euro Aggregate 1-3 Years (EUR) wird als Referenzindex für 1) das Anlageziel und 2) den Vergleich der Wertentwicklung herangezogen. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des gemischten... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The composite benchmark 80% €STR index+ 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index is used for 1) the investment objective, and 2) performance comparison. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite b... | 122,391 | null | [
"## Objectives",
"This Fund is actively managed.",
"The composite benchmark 80% €STR index+ 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index is used for",
"1) the investment objective, and",
"2) performance comparison.",
"The Fund is not benchmark constrained and its performance may deviate significantl... | [
"## Objectives",
"This Fund is actively managed.",
"The composite benchmark 80% €STR index+ 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index is used for",
"1) the investment objective, and",
"2) performance comparison.",
"The Fund is not benchmark constrained and its performance may deviate significantl... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der zusammengesetzte Referenzindex 20% Bloomberg Euro Aggregate 1-3 Years + 80% €STR wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von jener des zusammengesetzten Referenzindex abweichen.
Der ... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The composite benchmark 20% Bloomberg Euro Aggregate 1-3 years + 80% €STR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.
The Fund seeks to achieve a return tha... | 122,392 | null | [
"## Objectives",
"This Fund is actively managed.",
"The composite benchmark 20% Bloomberg Euro Aggregate 1-3 years + 80% €STR is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.",
"The Fund seek... | [
"## Objectives",
"This Fund is actively managed.",
"The composite benchmark 20% Bloomberg Euro Aggregate 1-3 years + 80% €STR is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.",
"The Fund seek... | null |
PRP | ## Ziele
Der Fonds wird aktiv verwaltet. Der Referenzindex ICE BofAML EMU Corporate 1-3 Years wird nur für den Vergleich der Wertentwicklung verwendet. Der Fonds ist benchmarkunabhängig und seine Wertentwicklung kann erheblich von der des Referenzindex abweichen.
Ziel des Fonds ist die Wertsteigerung seiner Vermögenswe... | 2023-05-01 | ENDE | ## Objectives
This Fund is actively managed. The benchmark ICE BofAML EMU Corporate 1-3 Years is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets by appreciating the pe... | 122,393 | null | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark ICE BofAML EMU Corporate 1-3 Years is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its asse... | [
"## Objectives",
"This Fund is actively managed.",
"The benchmark ICE BofAML EMU Corporate 1-3 Years is used for performance comparison only.",
"The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.",
"The Fund seeks to increase the value of its asse... | null |
PRP | # Sonstige zweckdienliche Angaben
- Sie können Ihre Beschwerde per E-Mail an MFSFCPQueryDesk@statestreet.com richten.
- Sie können Ihre Beschwerde schriftlich an MFS Investment Management Company (Lux) S.à r.l, 4, rue Albert Borschette, L-1246 Luxemburg, Großherzogtum Luxemburg senden. | 2023-04-24 | ENDE | # Other relevant information
- You may log your complaint via email to MFSFCPQueryDesk@statestreet.com.
- You may send your complaint in writing to MFS Investment Management Company (Lux) S.à r.l, 4, rue Albert Borschette, L-1246, Luxembourg, Grand Duchy of Luxembourg. | 122,394 | null | [
"# Other relevant information",
"- You may log your complaint via email to MFSFCPQueryDesk@statestreet.com.",
"- You may send your complaint in writing to MFS Investment Management Company (Lux) S.",
"à r.l, 4, rue Albert Borschette, L-1246, Luxembourg, Grand Duchy of Luxembourg."
] | [
"# Other relevant information",
"- <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may log your complaint via email to MFSFCPQueryDesk@statestreet.com.",
"- <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may send your com... | null |
PRP | # Wie lange sollte ich die Anlage halten und kann ich vorzeitig Geld entnehmen? Empfohlene Haltedauer: 10 Jahre.
Dieses Produkt hat keine erforderliche Mindesthaltedauer, ist jedoch für eine langfristige Anlage konzipiert; Sie sollten bereit sein, für mindestens 10 Jahre investiert zu bleiben. Sie können jederzeit die ... | 2023-04-24 | ENDE | # How long should I hold it and can I take money out early? Recommended holding period: 10 years.
This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 10 years. You may request, at any time, to redeem your Shares in the curren... | 122,395 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 10 years.",
"This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 10 years.",
"You may request, at any time, to redeem your ... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 10 years.",
"This product has no required minimum holding period but is designed for long term investment; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should be prepared t... | # Wie lange sollte ich die Anlage halten und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 10 Jahre . Dieses Produkt hat keine erforderliche Mindesthaltedauer , ist jedoch für eine langfristige Anlage konzipiert ; Sie sollten bereit sein , für mindestens 10 Jahre investiert zu bleiben . <annotation tool="... |
PRP | # Performance-Szenarien
Was Sie bei diesem Produkt am Ende herausbekommen, hängt von der künftigen Marktentwicklung ab. Die künftige Marktentwicklung ist ungewiss und lässt sich nicht mit Bestimmtheit vorhersagen.
Empfohlene Haltedauer: 10 Jahre | 2023-01-01 | ENDE | # Performance Scenarios
What you get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended Holding Period: 10 Years | 122,396 | null | [
"# Performance Scenarios",
"What you get from this Product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"Recommended Holding Period: 10 Years"
] | [
"# Performance Scenarios",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> get from this Product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"Recommended Holding Period: 10 Yea... | null |
PRP | # Wie kann ich mich beschweren?
Beschwerden in Bezug auf die Person, die Sie zum Fonds berät oder diesen verkauft, sollten an diesen Finanzvermittler gerichtet werden. Beschwerden zum Produkthersteller oder über den Fonds selbst können
wie folgt eingereicht werden:
Sie können uns kostenlos unter +352-46-4010600 kontakt... | 2023-01-01 | ENDE | # How can I complain?
Any complaint regarding the person advising on or selling the fund should be addressed to that Financial Intermediary.
Complaints concerning the Product Manufacturer or about the fund itself can be lodged as follows:
You may contact us free of charge on +352-46-40-10-600 to log your complaint and ... | 122,397 | null | [
"# How can I complain?",
"Any complaint regarding the person advising on or selling the fund should be addressed to that Financial Intermediary.",
"Complaints concerning the Product Manufacturer or about the fund itself can be lodged as follows:",
"You may contact us free of charge on +352-46-40-10-600 to log... | [
"# How can I complain?",
"Any complaint regarding the person advising on or selling the fund should be addressed to that Financial Intermediary.",
"Complaints concerning the Product Manufacturer or about the fund itself can be lodged as follows:",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon... | null |
PRP | Exemplare des Prospekts sowie der Jahres- und Halbjahresberichte des Fonds (in englischer Sprache) erhalten Sie kostenlos unter folgender Adresse: MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855 Luxemburg, Großherzogtum Luxemburg oder auf meridian.mfs.com... | 2023-01-01 | ENDE | You may obtain copies of the Prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855 Luxembourg, Grand-Duchy of Luxembourg or at meridian.mfs.com. Other information a... | 122,398 | null | [
"You may obtain copies of the Prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855 Luxembourg, Grand-Duchy of Luxembourg or at meridian.mfs.com.",
"Other inf... | [
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may obtain copies of the Prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Ken... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Fonds ist ein Teilfonds von MFS Meridian® Funds, die in Luxemburg als Investmentgesellschaft mit variablem Kapital (Société d'Investissement à Capital Variable oder „SICAV“) gegründet wurde. Die Vermögenswerte eines jeden Teilfonds sind rechtlich voneinander getre... | 2023-01-01 | ENDE | # What is this product?
## Type
The fund is a compartment of MFS Meridian® Funds established in Luxembourg as an investment company with variable capital (Société d’Investissement à Capital Variable or “SICAV”). The assets of each compartment are segregated by law. The fund qualifies as an Undertaking for Collective In... | 122,399 | null | [
"# What is this product?",
"## Type",
"The fund is a compartment of MFS Meridian® Funds established in Luxembourg as an investment company with variable capital (Société d’Investissement à Capital Variable or “SICAV”).",
"The assets of each compartment are segregated by law.",
"The fund qualifies as an Unde... | [
"# What is this product?",
"## Type",
"The fund is a compartment of MFS Meridian® Funds established in Luxembourg as an investment company with variable capital (Société d’Investissement à Capital Variable or “SICAV”).",
"The assets of each compartment are segregated by law.",
"The fund qualifies as an Unde... | # Um welche Art von Produkt handelt es sich ? ## Art Der Fonds ist ein Teilfonds von MFS Meridian® Funds , die in Luxemburg als Investmentgesellschaft mit variablem Kapital ( Société d' Investissement à Capital Variable oder „ SICAV “ ) gegründet wurde . Die Vermögenswerte eines jeden Teilfonds sind rechtlich voneinand... |
PRP | # Was passiert, wenn MFS Investment Management Company (Lux) S.à r.l. nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögenswerte des Fonds und des Produktherstellers sind voneinander getrennt, sodass der Ausfall des Produktherstellers nicht zu einem finanziellen Verlust für die Anteilsinhaber des Fonds führe... | 2023-12-15 | ENDE | # What happens if MFS Investment Management Company (Lux) S.à r.l. is unable to pay out?
The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufacturer should not result in a financial loss to the fund’s shareholders. With respect to the Depositary responsible for the ... | 122,400 | null | [
"# What happens if MFS Investment Management Company (Lux) S.",
"à r.l. is unable to pay out?",
"The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufacturer should not result in a financial loss to the fund’s shareholders.",
"With respect to the Depositary... | [
"# What happens if MFS Investment Management Company (Lux) S.",
"à r.l. is unable to pay out?",
"The assets of the fund and of the Product Manufacturer are segregated, so the default of the Product Manufacturer should not result in a financial loss to the fund’s shareholders.",
"With respect to the Depositary... | null |
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