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 | ## Der JSS Sustainable Equity – USA (der „Fonds“) bewirbt ökologische und soziale Merkmale gemäß Art. 8 der SFDR, strebt jedoch keine nachhaltigen Investitionen gemäß Art. 9 der SFDR an.
Der Fonds berücksichtigt über den gesamten Anlageprozess hinweg umweltbezogene, soziale und die Unternehmensführung betreffende Aspek... | 2023-02-01 | ENDE | ## JSS Sustainable Equity – USA (the "Fund") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9.
The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the aim to redu... | 122,601 | null | [
"## JSS Sustainable Equity – USA (the \"Fund\") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9.",
"The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the... | [
"## JSS Sustainable Equity – USA (the \"Fund\") promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9.",
"The Fund integrates environmental, social and governance aspects (ESG) along the investment process with the... | ## Der JSS Sustainable Equity – USA ( der „ Fonds “ ) bewirbt ökologische und soziale Merkmale gemäß Art . 8 der SFDR , strebt jedoch keine nachhaltigen Investitionen gemäß Art . 9 der SFDR an . Der Fonds berücksichtigt über den gesamten Anlageprozess hinweg umweltbezogene , soziale und die Unternehmensführung betreffe... |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
## SICAV
## Laufzeit
Der Fonds wird auf unbestimmte Zeit errichtet (offener Fonds) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden. Der Betrag, den der Anleger bei vorzeitiger Auflösung erhält, kann geringer sein als der investierte ... | 2023-02-01 | ENDE | # What is this product?
## Type
## SICAV
## Term
The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV. The amount the investor will receive upon early termination may be less than the amount invested.
##... | 122,602 | null | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | # Um welche Art von Produkt handelt es sich ? ## Typ ## SICAV ## Laufzeit Der Fonds wird auf unbestimmte Zeit errichtet ( offener Fonds ) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden . Der Betrag , den der Anleger bei vorzeitiger Auflösung erhält , kann geringer sein als der investie... |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
## SICAV
## Laufzeit
Der Fonds wird auf unbestimmte Zeit errichtet (offener Fonds) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden. Der Betrag, den der Anleger bei vorzeitiger Auflösung erhält, kann geringer sein als der investierte ... | 2023-02-01 | ENDE | # What is this product?
## Type
## SICAV
## Term
The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV. The amount the investor will receive upon early termination may be less than the amount invested.
##... | 122,603 | null | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | # Um welche Art von Produkt handelt es sich ? ## Typ ## SICAV ## Laufzeit Der Fonds wird auf unbestimmte Zeit errichtet ( offener Fonds ) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden . Der Betrag , den der Anleger bei vorzeitiger Auflösung erhält , kann geringer sein als der investie... |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
## SICAV
## Laufzeit
Der Fonds wird auf unbestimmte Zeit errichtet (offener Fonds) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden. Der Betrag, den der Anleger bei vorzeitiger Auflösung erhält, kann geringer sein als der investierte ... | 2023-02-01 | ENDE | # What is this product?
## Type
## SICAV
## Term
The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV. The amount the investor will receive upon early termination may be less than the amount invested.
##... | 122,604 | null | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | # Um welche Art von Produkt handelt es sich ? ## Typ ## SICAV ## Laufzeit Der Fonds wird auf unbestimmte Zeit errichtet ( offener Fonds ) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden . Der Betrag , den der Anleger bei vorzeitiger Auflösung erhält , kann geringer sein als der investie... |
PRP | # Um welche Art von Produkt handelt es sich?
## Typ
## SICAV
## Laufzeit
Der Fonds wird auf unbestimmte Zeit errichtet (offener Fonds) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden. Der Betrag, den der Anleger bei vorzeitiger Auflösung erhält, kann geringer sein als der investierte ... | 2023-02-01 | ENDE | # What is this product?
## Type
## SICAV
## Term
The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV. The amount the investor will receive upon early termination may be less than the amount invested.
##... | 122,605 | null | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | [
"# What is this product?",
"## Type",
"## SICAV",
"## Term",
"The Fund is established for an indefinite period (open-ended fund) and can be terminated at any time as further stipulated in the articles of association of the SICAV.",
"The amount the investor will receive upon early termination may be less t... | # Um welche Art von Produkt handelt es sich ? ## Typ ## SICAV ## Laufzeit Der Fonds wird auf unbestimmte Zeit errichtet ( offener Fonds ) und kann jederzeit gemäß den Bestimmungen der Satzung der SICAV aufgelöst werden . Der Betrag , den der Anleger bei vorzeitiger Auflösung erhält , kann geringer sein als der investie... |
PRP | ## Anlagepolitik
Der Fonds wird aktiv verwaltet und bildet keine Benchmark nach. Der Fonds wird jedoch unter Bezugnahme auf den Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped TR Index (die „Benchmark“) verwaltet.
Der Fonds investiert in erster Linie in auf USD lautende Schuldtitel ohne Investment-Grade-R... | 2023-02-01 | ENDE | ## Investment Policy
The Fund is actively managed without replicating any benchmark. However, the Fund is managed with reference to Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped TR Index (the “Benchmark”).
The Fund primarily invests in US dollar-denominated, non-investment grade debt issued or guarantee... | 122,606 | null | [
"## Investment Policy",
"The Fund is actively managed without replicating any benchmark.",
"However, the Fund is managed with reference to Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped TR Index (the “Benchmark”).",
"The Fund primarily invests in US dollar-denominated, non-investment grade debt... | [
"## Investment Policy",
"The Fund is actively managed without replicating any benchmark.",
"However, the Fund is managed with reference to Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped TR Index (the “Benchmark”).",
"The Fund primarily invests in US dollar-denominated, non-investment grade debt... | null |
PRP | ## Bis zu 10% des Nettofondsvermögens können in notleidenden Wertpapieren (Distressed Securities) investiert sein.
In der Regel handelt es sich bei den meisten Fondspositionen um Benchmarkkomponenten. Um konkrete Anlagegelegenheiten zu nutzen, kann der Anlageverwalter nach eigenem Ermessen Wertpapiere auswählen, die ni... | 2023-02-01 | ENDE | ## It is permitted to invest up to 10% of the Fund's net assets in distressed securities.
Generally, the majority of the positions within the Fund are constituents of the benchmark. In order to exploit specific investment opportunities the Investment Manager may discretionarily selects securities not included in the be... | 122,607 | null | [
"## It is permitted to invest up to 10% of the Fund's net assets in distressed securities.",
"Generally, the majority of the positions within the Fund are constituents of the benchmark.",
"In order to exploit specific investment opportunities the Investment Manager may discretionarily selects securities not inc... | [
"## It is permitted to invest up to 10% of the Fund's net assets in distressed securities.",
"Generally, the majority of the positions within the Fund are constituents of the benchmark.",
"In order to exploit specific investment opportunities the Investment Manager may discretionarily selects securities not inc... | ## Bis zu 10% des Nettofondsvermögens können in notleidenden Wertpapieren ( Distressed Securities ) investiert sein . In der Regel handelt es sich bei den meisten Fondspositionen um Benchmarkkomponenten . Um konkrete Anlagegelegenheiten zu nutzen , kann der Anlageverwalter nach eigenem Ermessen Wertpapiere auswählen , ... |
PRP | ## Ziele:
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit in Obligationen und Aktien investiert wird, die mit dem Sustainable-Ansatz vereinbar sind.
Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt ... | 2023-01-01 | ENDE | ## Objectives:
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach.
The fund invests in shares, bonds and money market instruments. The equities portion is between ... | 122,608 | null | [
"## Objectives:",
"The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach.",
"The fund invests in shares, bonds and money market instruments.",
"The equities... | [
"## Objectives:",
"The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in EUR by investing in bonds and shares worldwide that are compatible with the Sustainable approach.",
"The fund invests in shares, bonds and money market instruments.",
"The equities... | null |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN?
### Empfohlene Haltedauer: 6 Jahre
Die empfohlene Haltedauer für dieses Produkt ist 6 Jahre. Sie wird anhand des Risiko- und Renditeprofils des Fonds ermittelt. Die für Sie persönlich ideale Haltedauer kann von dieser empfohlenen Haltedaue... | 2023-02-24 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
### Recommended holding period: 6 years
The recommended holding period for this product is 6 years. It is determined on the basis of the fund’s risk and reward profile. Your ideal holding period may be different from this recommended holding period. We reco... | 122,609 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"### Recommended holding period: 6 years",
"The recommended holding period for this product is 6 years.",
"It is determined on the basis of the fund’s risk and reward profile.",
"Your ideal holding period may be different from this recommende... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"### Recommended holding period: 6 years",
"The recommended holding period for this product is 6 years.",
"It is determined on the basis of the fund’s risk and reward profile.",
"Your ideal holding period may be different from this recommende... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN , UND KANN ICH VORZEITIG GELD ENTNEHMEN ? ### Empfohlene Haltedauer : 6 Jahre Die empfohlene Haltedauer für dieses Produkt ist 6 Jahre . Sie wird anhand des Risiko - und Renditeprofils des Fonds ermittelt . Die für <annotation tool="muda" phenomenon="formality">Sie</annotation> ... |
PRP | ## Ziele:
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in CHF, indem weltweit in Obligationen und Aktien investiert wird, die mit dem Sustainable-Ansatz vereinbar sind.
Der Fonds investiert in Aktien, Obligationen und Geldmarkinstrumente. Der Aktienanteil liegt ... | 2023-02-24 | ENDE | ## Objectives:
The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.
The fund invests in shares, bonds and money market instruments. The equities portion is between ... | 122,610 | null | [
"## Objectives:",
"The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.",
"The fund invests in shares, bonds and money market instruments.",
"The equities... | [
"## Objectives:",
"The investment objective is to preserve the capital on a long-term basis and to generate an adequate return in CHF by investing in bonds and shares worldwide that are compatible with the Sustainable approach.",
"The fund invests in shares, bonds and money market instruments.",
"The equities... | null |
PRP | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN?
Risikoindikator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Niedrigeres Risiko < > Höheres Risiko
Dieser Risikoindikator beruht auf der Annahme, dass Sie das Produkt 1 Jahr halten.
Wenn Sie die Anlage f... | 2023-01-01 | ENDE | # WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?
## Risk indicator
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Lower risk < > Higher risk
The risk indicator assumes you keep the product for 1 year.
The actual risk can vary significantly if you cash in at an early stage a... | 122,611 | null | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk <\t> Higher risk",
"The risk indicator assumes you keep the product for 1 year.",
"The actual risk can vary significantly... | [
"# WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN?",
"## Risk indicator",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Lower risk <\t> Higher risk",
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">... | # WELCHE RISIKEN BESTEHEN UND WAS KÖNNTE ICH IM GEGENZUG DAFÜR BEKOMMEN ? Risikoindikator | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | Niedrigeres Risiko < > Höheres Risiko Dieser Risikoindikator beruht auf der Annahme , dass Sie das Produkt 1 Jahr halten . Wenn <annotation tool="muda" phen... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Jupiter Global Emerging Markets Corporate Bond (der „Fonds“) ist ein Teilfonds einer Société d'Investissement à Capital Variable (SICAV), The Jupiter Global Fund, die in Luxemburg gegründet ist.
Laufzeit: Der Fonds hat kein Fälligkeitsdatum. Die Verwaltungsgesellschaft ... | 2023-02-22 | ENDE | # What is this product?
Type: Jupiter Global Emerging Markets Corporate Bond (the "Fund") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.
Term: The Fund has no maturity date. The Management Company is not entitled to terminate the Fund unilate... | 122,612 | null | [
"# What is this product?",
"Type: Jupiter Global Emerging Markets Corporate Bond (the \"Fund\") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.",
"Term: The Fund has no maturity date.",
"The Management Company is not entitled to term... | [
"# What is this product?",
"Type: Jupiter Global Emerging Markets Corporate Bond (the \"Fund\") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.",
"Term: The Fund has no maturity date.",
"The Management Company is not entitled to term... | # Um welche Art von Produkt handelt es sich ? Art : Jupiter Global Emerging Markets Corporate Bond ( der „ Fonds “ ) ist ein Teilfonds einer Société d' Investissement à Capital Variable ( SICAV ) , The Jupiter Global Fund , die in Luxemburg gegründet ist . Laufzeit : Der Fonds hat kein Fälligkeitsdatum . Die Verwaltung... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Jupiter India Select (der „Fonds“) ist ein Teilfonds einer Société d'Investissement à Capital Variable (SICAV), The Jupiter Global Fund, die in Luxemburg gegründet ist.
Laufzeit: Der Fonds hat kein Fälligkeitsdatum. Die Verwaltungsgesellschaft ist nicht berechtigt, den ... | 2023-02-22 | ENDE | # What is this product?
Type: Jupiter India Select (the "Fund") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.
Term: The Fund has no maturity date. The Management Company is not entitled to terminate the Fund unilaterally.
Objective: The Fund... | 122,613 | null | [
"# What is this product?",
"Type: Jupiter India Select (the \"Fund\") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.",
"Term: The Fund has no maturity date.",
"The Management Company is not entitled to terminate the Fund unilaterall... | [
"# What is this product?",
"Type: Jupiter India Select (the \"Fund\") is a sub-fund of a SICAV (société d'investissement à capital variable), The Jupiter Global Fund, incorporated in Luxembourg.",
"Term: The Fund has no maturity date.",
"The Management Company is not entitled to terminate the Fund unilaterall... | # Um welche Art von Produkt handelt es sich ? Art : Jupiter India Select ( der „ Fonds “ ) ist ein Teilfonds einer Société d' Investissement à Capital Variable ( SICAV ) , The Jupiter Global Fund , die in Luxemburg gegründet ist . Laufzeit : Der Fonds hat kein Fälligkeitsdatum . Die Verwaltungsgesellschaft ist nicht be... |
PRP | Basisinformationsblatt
Zweck
Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Verl... | 2023-02-22 | ENDE | Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Pro... | 122,614 | null | [
"Key Information Document",
"Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it... | [
"Key Information Document",
"Purpose",
"This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ct... | null |
PRP | ### Wir haben folgende Annahme zugrunde gelegt:
- Im ersten Jahr würden Sie den angelegten Betrag zurückerhalten (0% Jahresrendite). Für die andere Halteperiode haben wir angenommen, dass sich das Produkt wie im mittleren Szenario dargestellt entwickelt
- 10.000 USD werden angelegtKosten insgesamt 240 USD 1.510 USDJähr... | 2023-01-11 | ENDE | ### We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding period we have assumed the product performs as shown in the moderate scenario
- 10,000 USD is investedTotal costs 240 USD 1,510 USDAnnual cost impact (*) 2.4 % 2.4 % each year(*) This illus... | 122,615 | null | [
"### We have assumed:",
"- In the first year you would get back the amount that you invested (0% annual return).",
"For the other holding period we have assumed the product performs as shown in the moderate scenario",
"- 10,000 USD is investedTotal costs\t240 USD\t1,510 USDAnnual cost impact (*)\t2.4 %\t2.4 %... | [
"### We have assumed:",
"- In the first year <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would get back the amount that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (0% annual return).",
"For the other hold... | ### Wir haben folgende Annahme zugrunde gelegt : - In dem ersten Jahr würden Sie den angelegten Betrag zurückerhalten ( 0% Jahresrendite ) . Für die andere Halteperiode haben wir angenommen , dass sich das Produkt wie in dem mittleren Szenario dargestellt entwickelt - 10.000 USD werden angelegtKosten insgesamt 240 USD ... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 5 Jahre
Die Haltedauer ist abhängig von der Anlagepolitik des Fonds und sollte mindestens so lang sein, dass die Nachteile einer vorzeitigen Kündigung oder Teilauszahlung vermieden werden. Grundsätzlich sollte di... | 2023-07-01 | ENDE | # How long should I hold it and can I take my money out early?
### Recommended holding period: 5 Years
The holding period depends on the investment policy of the fund and should be at least long enough to avoid the disadvantages of early redemption or partial payout. In principle, the holding period should tend to be l... | 122,616 | null | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 5 Years",
"The holding period depends on the investment policy of the fund and should be at least long enough to avoid the disadvantages of early redemption or partial payout.",
"In principle, the holding period... | [
"# How long should I hold it and can I take my money out early?",
"### Recommended holding period: 5 Years",
"The holding period depends on the investment policy of the fund and should be at least long enough to avoid the disadvantages of early redemption or partial payout.",
"In principle, the holding period... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ### Empfohlene Haltedauer : 5 Jahre Die Haltedauer ist abhängig von der Anlagepolitik des Fonds und sollte mindestens so lang sein , dass die Nachteile einer vorzeitigen Kündigung oder Teilauszahlung vermieden werden . Grundsätzlich soll... |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Liechtenstein aufgelegter AIF nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Dem AIFM steht das Recht zu, die Verwaltung des PRIIPs einseitig zu kündige... | 2023-08-31 | ENDE | # What is this product?
Typ The fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The AIFM is entitled to unilaterally terminate the management of the PRIIP.
### Objectives
Intended retail investor
The fund ... | 122,617 | null | [
"# What is this product?",
"Typ\tThe fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The AIFM is entitled to unilaterally terminate the management of the PRIIP.",
"### Objectives",
"Int... | [
"# What is this product?",
"Typ\tThe fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The AIFM is entitled to unilaterally terminate the management of the PRIIP.",
"### Objectives",
"Int... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein in Liechtenstein aufgelegter AIF nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft . Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt . Dem AIFM steht das Recht zu , die Verwaltung des PRIIPs einseitig zu kün... |
PRP | # Produkt
#: LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Hersteller: LGT PB Fund Solutions AG (Teil der LGT Gruppe Holding AG)
Der Fonds wird aktiv verwaltet von der LGT PB Fund Solutions AG.
#### ISIN: LI0347021755
https://www.lgt.com/global-en/about-lgt/lgt-worldwide/liechtenstein/lgt-pb-fund-solutions-... | 2023-06-01 | ENDE | # Product
#: LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Manufacturer: LGT PB Fund Solutions AG (Part of the LGT Group Holding Ltd.)
The fund is actively managed by LGT PB Fund Solutions AG.
ISIN: LI0347021755
This fund is established in Liechtenstein and is supervised by the Financial Market Authority Lie... | 122,618 | null | [
"# Product",
"#: LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Manufacturer: LGT PB Fund Solutions AG (Part of the LGT Group Holding Ltd.)",
"The fund is actively managed by LGT PB Fund Solutions AG.",
"ISIN: LI0347021755",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>This fund is esta... | [
"# Product",
"#: LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) B Manufacturer: LGT PB Fund Solutions AG (Part of the LGT Group Holding Ltd.)",
"The fund is actively managed by LGT PB Fund Solutions AG.",
"ISIN: LI0347021755",
"This fund is established in Liechtenstein and is supervised by the Finan... | null |
PRP | ### Laufende Kosten pro Jahr
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten
398 JPY
Die hier angegebenen laufenden Kosten sind eine Schätzung, da noch keine vollständigen Daten für das letzte Jahr zur Verfügung stehen. Sie können von Jahr zu Jahr schwanken. | 2023-07-01 | ENDE | ### Ongoing costs taken each year
Management fees and other administrative or operating costs
398 JPY
The ongoing costs shown here are an estimate, as complete data for the last year are not yet available. They may fluctuate from year to year. | 122,619 | null | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"398 JPY",
"The ongoing costs shown here are an estimate, as complete data for the last year are not yet available.",
"They may fluctuate from year to year."
] | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"398 JPY",
"The ongoing costs shown here are an estimate, as complete data for the last year are not yet available.",
"They may fluctuate from year to year."
] | null |
PRP | ### Erfolgsgebühren
und im Vergleich zum bisherigen Höchststand des Anteilwerts bei der zuletzt eine Performance Fee ausgezahlt wurde). Der tatsächliche Betrag hängt davon ab, wie gut sich Ihre Anlage entwickelt. Die vorstehende Schätzung der kumulierten Kosten enthält den Durchschnitt der letzten fünf Jahre.
8 GBP | 2023-07-01 | ENDE | ### Performance related fees
of the unit value at which a performance fee was last paid). The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last five years.
8 GBP | 122,620 | null | [
"### Performance related fees",
"of the unit value at which a performance fee was last paid).",
"The actual amount will vary depending on how well your investment performs.",
"The aggregated cost estimation above includes the average over the last five years.",
"8 GBP"
] | [
"### Performance related fees",
"of the unit value at which a performance fee was last paid).",
"The actual amount will vary depending on how well your investment performs.",
"The aggregated cost estimation above includes the average over the last five years.",
"8 GBP"
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Liechtenstein aufgelegter AIF nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Dem AIFM steht das Recht zu, die Verwaltung des PRIIPs einseitig zu kündige... | 2023-07-01 | ENDE | # What is this product?
Typ The fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The AIFM is entitled to unilaterally terminate the management of the PRIIP.
### Objectives
Intended retail investor
The fund ... | 122,621 | null | [
"# What is this product?",
"Typ\tThe fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The AIFM is entitled to unilaterally terminate the management of the PRIIP.",
"### Objectives",
"Int... | [
"# What is this product?",
"Typ\tThe fund is an AIF established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The AIFM is entitled to unilaterally terminate the management of the PRIIP.",
"### Objectives",
"Int... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Liechtenstein aufgelegter OGAW nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Der OGAW-Verwaltungsgesellschaft steht das Recht zu, die Verwaltung des PR... | 2023-06-01 | ENDE | # What is this product?
Typ The fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The UCITS management company is entitled to unilaterally terminate the management of the PRIIP. | 122,622 | null | [
"# What is this product?",
"Typ\tThe fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The UCITS management company is entitled to unilaterally terminate the management of the PRIIP."
] | [
"# What is this product?",
"Typ\tThe fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The UCITS management company is entitled to unilaterally terminate the management of the PRIIP."
] | null |
PRP | ### Laufende Kosten pro Jahr
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten
116 CHF
Die angegebenen laufenden Kosten fielen im letzten Geschäftsjahr des Fonds an. Die laufenden Kosten können von Jahr zu Jahr schwanken. | 2023-06-01 | ENDE | ### Ongoing costs taken each year
Management fees and other administrative or operating costs
116 CHF
The ongoing costs indicated were charged in the fund's last fiscal year. Ongoing costs may fluctuate from year to year. | 122,623 | null | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"116 CHF",
"The ongoing costs indicated were charged in the fund's last fiscal year.",
"Ongoing costs may fluctuate from year to year."
] | [
"### Ongoing costs taken each year",
"Management fees and other administrative or operating costs",
"116 CHF",
"The ongoing costs indicated were charged in the fund's last fiscal year.",
"Ongoing costs may fluctuate from year to year."
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art Der Fonds ist ein in Liechtenstein aufgelegter OGAW nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft.
Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt. Der OGAW-Verwaltungsgesellschaft steht das Recht zu, die Verwaltung des PR... | 2023-06-01 | ENDE | # What is this product?
Typ The fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.
Term The fund was created for an indefinite term. The UCITS management company is entitled to unilaterally terminate the management of the PRIIP.
### Objectives
Intended ret... | 122,624 | null | [
"# What is this product?",
"Typ\tThe fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The UCITS management company is entitled to unilaterally terminate the management of the PRIIP.",
"#... | [
"# What is this product?",
"Typ\tThe fund is an UCITS established in Liechtenstein under Liechtenstein law in the legal form of an investment company.",
"Term\tThe fund was created for an indefinite term.",
"The UCITS management company is entitled to unilaterally terminate the management of the PRIIP.",
"#... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein in Liechtenstein aufgelegter OGAW nach liechtensteinischem Recht in der Rechtsform einer Investmentgesellschaft . Laufzeit Der Fonds wurde für eine unbestimmte Laufzeit aufgelegt . Der OGAW - Verwaltungsgesellschaft steht das Recht zu , die Verwaltung ... |
PRP | # Um welche Art von Produkt handelt es sich?
Art: Alternativer Investmentfonds (AIF) in der Rechtsform einer Aktiengesellschaft mit veränderlichem Aktienkapital
Ziele: Der Teilfonds investiert in Kredite an Privatpersonen, selbständig Erwerbende und KMU in der Schweiz‚ welche auf der Peer-to-Peer-Lending-Plattformen w... | 2021-06-08 | ENDE | # What is this product?
Type: Alternative investment fund (AIF) organised as a Limited company with variable capital
Objectives: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland‚ which are offered on peer-to-peer lending platforms‚ ... | 122,625 | null | [
"# What is this product?",
"Type: Alternative investment fund (AIF) organised as a Limited company with variable capital",
"Objectives: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland‚ which are offered on peer-to-peer lend... | [
"# What is this product?",
"Type: Alternative investment fund (AIF) organised as a Limited company with variable capital",
"Objectives: The subfund invests in loans to private individuals, self-employed persons and small and medium-sized enterprises (SMEs) in Switzerland‚ which are offered on peer-to-peer lend... | null |
PRP | # Produkt
CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP
ein Teilfonds von CLARTAN SICAV
Klasse C - LU2225829204 | 2023-01-01 | ENDE | # Product
CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP
a sub-fund of CLARTAN SICAV
Class C - LU2225829204 | 122,626 | null | [
"# Product",
"CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP",
"a sub-fund of CLARTAN SICAV",
"Class C - LU2225829204"
] | [
"# Product",
"CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP",
"a sub-fund of CLARTAN SICAV",
"Class C - LU2225829204"
] | null |
PRP | # Produkt
CLARTAN - PATRIMOINE
ein Teilfonds von CLARTAN SICAV
Klasse I - LU1100077798 | 2023-01-01 | ENDE | # Product
CLARTAN - PATRIMOINE
a sub-fund of CLARTAN SICAV
Class I - LU1100077798 | 122,627 | null | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class I - LU1100077798"
] | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class I - LU1100077798"
] | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) gilt.
## Laufzeit
## Dieser Teilfonds hat kein Fälligkeitsdatum. Der Hersteller kann jedoch beschließen, den Teilfonds... | 2023-01-01 | ENDE | # What is this product?
## Type
## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).
## Term
## This sub-fund has no maturity date. However, the manufacturer may decide to close the sub-fund under certain circumstances.
## Obj... | 122,628 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>## Type</XML>",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>## Term</... | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | # Um welche Art von Produkt handelt es sich ? ## Art # # Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft , die als Organismus für gemeinsame Anlagen in Wertpapieren ( OGAW ) gilt . ## Laufzeit # # Dieser Teilfonds hat kein Fälligkeitsdatum . Der Hersteller kann jedoch beschließen , den Tei... |
PRP | ## Ziele
Der Teilfonds CLARTAN ETHOS ESG EUROPE SMALL & MID CAP strebt über einen Zeitraum von mehr als 5 Jahren eine positive Performance in absoluten Zahlen und über der der wichtigsten europäischen Indizes (Small & Mid Cap) in EUR an, indem er die 8 SRI-Prinzipien von Ethos, dem Berater des Teilfonds in diesem Berei... | 2023-01-01 | ENDE | ## Objectives
The sub-fund CLARTAN ETHOS ESG EUROPE SMALL & MID CAP aims, over a period of more than five years, to achieve a performance that is simultane- ously positive in absolute value and greater than that of the main European indices (small and mid-caps) denominated in EUR, by applying Ethos’ eight SRI principle... | 122,629 | null | [
"## Objectives",
"The sub-fund CLARTAN ETHOS ESG EUROPE SMALL & MID CAP aims, over a period of more than five years, to achieve a performance that is simultane- ously positive in absolute value and greater than that of the main European indices (small and mid-caps) denominated in EUR, by applying Ethos’ eight SRI... | [
"## Objectives",
"The sub-fund CLARTAN ETHOS ESG EUROPE SMALL & MID CAP aims, over a period of more than five years, to achieve a performance that is simultane- ously positive in absolute value and greater than that of the main European indices (small and mid-caps) denominated in EUR, by applying Ethos’ eight SRI... | null |
PRP | # Wie kann ich mich beschweren?
Für Beschwerden über das Produkt, das Verhalten des Herstellers oder der Person, die Sie zu dem Produkt beraten oder das Produkt verkauft hat, können Sie verschiedene Kommunikationskanäle nutzen: per E-Mail an contact@clartan.com, per Schreiben an 11 avenue Myron Herrick – 75008 Paris, p... | 2023-01-01 | ENDE | # How can I complain?
If you have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, you can use different communi- cation channels: by e-mail to contact@clartan.com, by letter to 11 avenue Myron Herrick – 75008 Paris, by phone calling the number +33 1 ... | 122,630 | null | [
"# How can I complain?",
"If you have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, you can use different communi- cation channels: by e-mail to contact@clartan.com, by letter to 11 avenue Myron Herrick – 75008 Paris, by phone calling the num... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have any complaints about the product, the conduct of the manufacturer or the person that advised on or sold this product, <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"forma... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) gilt.
## Laufzeit
## Dieser Teilfonds hat kein Fälligkeitsdatum. Der Hersteller kann jedoch beschließen, den Teilfonds... | 2023-01-01 | ENDE | # What is this product?
## Type
## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).
## Term
## This sub-fund has no maturity date. However, the manufacturer may decide to close the sub-fund under certain circumstances.
## Obj... | 122,631 | null | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | # Um welche Art von Produkt handelt es sich ? ## Art # # Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft , die als Organismus für gemeinsame Anlagen in Wertpapieren ( OGAW ) gilt . ## Laufzeit # # Dieser Teilfonds hat kein Fälligkeitsdatum . Der Hersteller kann jedoch beschließen , den Tei... |
PRP | # Produkt
CLARTAN - PATRIMOINE
ein Teilfonds von CLARTAN SICAV
Klasse D - LU1100077525 | 2023-01-01 | ENDE | # Product
CLARTAN - PATRIMOINE
a sub-fund of CLARTAN SICAV
Class D - LU1100077525 | 122,632 | null | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077525"
] | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077525"
] | null |
PRP | # Produkt
CLARTAN - VALEURS
ein Teilfonds von CLARTAN SICAV
Klasse I - LU1100076717 | 2023-01-01 | ENDE | # Product
CLARTAN - VALEURS
a sub-fund of CLARTAN SICAV
Class I - LU1100076717 | 122,633 | null | [
"# Product",
"CLARTAN - VALEURS",
"a sub-fund of CLARTAN SICAV",
"Class I - LU1100076717"
] | [
"# Product",
"CLARTAN - VALEURS",
"a sub-fund of CLARTAN SICAV",
"Class I - LU1100076717"
] | null |
PRP | ## Ziele
Der Teilfonds versucht über einen Zeitraum von mehr als 5 Jahren eine ab- solute positive und höhere Performance als die der wichtigsten Weltbörsen (hauptsächlich der Börsen der OECD-Länder) zu erzielen.
Anlagepolitik: die Finanzanalyse der Unternehmen hat bei den Anlageentschei- dungen Vorrang. Die Beurteilun... | 2023-01-01 | ENDE | ## Objectives
The sub-fund seeks, over a period of more than 5 years, to achieve a perfor- mance that is both positive in absolute terms and higher than that of the main world stock exchanges (mainly those in OECD countries).
Discretionary investment policy: when taking investment decisions, financial analysis of the c... | 122,634 | null | [
"## Objectives",
"The sub-fund seeks, over a period of more than 5 years, to achieve a perfor- mance that is both positive in absolute terms and higher than that of the main world stock exchanges (mainly those in OECD countries).",
"Discretionary investment policy: when taking investment decisions, financial an... | [
"## Objectives",
"The sub-fund seeks, over a period of more than 5 years, to achieve a perfor- mance that is both positive in absolute terms and higher than that of the main world stock exchanges (mainly those in OECD countries).",
"Discretionary investment policy: when taking investment decisions, financial an... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) gilt.
## Laufzeit
## Dieser Teilfonds hat kein Fälligkeitsdatum. Der Hersteller kann jedoch beschließen, den Teilfonds... | 2023-01-01 | ENDE | # What is this product?
## Type
## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).
## Term
## This sub-fund has no maturity date. However, the manufacturer may decide to close the sub-fund under certain circumstances.
## Obj... | 122,635 | null | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | null |
PRP | # Produkt
CLARTAN - VALEURS
ein Teilfonds von CLARTAN SICAV
Klasse D - LU1100076634 | 2023-01-01 | ENDE | # Product
CLARTAN - VALEURS
a sub-fund of CLARTAN SICAV
Class D - LU1100076634 | 122,636 | null | [
"# Product",
"CLARTAN - VALEURS",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100076634"
] | [
"# Product",
"CLARTAN - VALEURS",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100076634"
] | null |
PRP | # Was geschieht, wenn CLARTAN SICAV nicht in der Lage ist, die Auszahlung vorzunehmen?
Wenn wir nicht in der Lage sind, Ihnen den Betrag zu zahlen, den wir Ihnen schulden, sind Sie nicht durch ein nationales Ausgleichs- oder Garantiesystem geschützt. Zu Ihrem Schutz werden die Vermögenswerte in einem gesonderten Untern... | 2023-01-01 | ENDE | # What happens if CLARTAN SICAV is unable to pay out?
If we are not able to pay you out what we owe you, you are not covered by any national compensation or guarantee scheme. To protect you, the assets are held with a separate company, the depositary Banque de Luxembourg. Should we default, the investments are liquidat... | 122,637 | null | [
"# What happens if CLARTAN SICAV is unable to pay out?",
"If we are not able to pay you out what we owe you, you are not covered by any national compensation or guarantee scheme.",
"To protect you, the assets are held with a separate company, the depositary Banque de Luxembourg.",
"Should we default, the inve... | [
"# What happens if CLARTAN SICAV is unable to pay out?",
"If we are not able to pay <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> out what we owe <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation>, <annotation tool=\"ctxpro\"... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Sie sollten darauf eingestellt sein 2 Jahre investiert zu bleiben. In dieser Zeit können Sie Ihre Anlage jedoch jederzeit ohne Abzüge einlösen oder die Anlage länger halten. Rücknahmen sind an jedem vollen Bankarbeitstag in Luxemburg mögli... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
You should be prepared to stay invested for 2 years. However, you can redeem your investment without penalty at any time during this time, or hold the investment longer. Redemptions are possible on each full bank business day in Luxembourg. In exceptional circ... | 122,638 | null | [
"# How long should I hold it and can I take money out early?",
"You should be prepared to stay invested for 2 years.",
"However, you can redeem your investment without penalty at any time during this time, or hold the investment longer.",
"Redemptions are possible on each full bank business day in Luxembourg.... | [
"# How long should I hold it and can I take money out early?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be prepared to stay invested for 2 years.",
"However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> c... | null |
PRP | # Produkt
CLARTAN - PATRIMOINE
ein Teilfonds von CLARTAN SICAV
Klasse C - LU1100077442 | 2023-01-01 | ENDE | # Product
CLARTAN - PATRIMOINE
a sub-fund of CLARTAN SICAV
Class C - LU1100077442 | 122,639 | null | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class C - LU1100077442"
] | [
"# Product",
"CLARTAN - PATRIMOINE",
"a sub-fund of CLARTAN SICAV",
"Class C - LU1100077442"
] | null |
PRP | # Produkt
CLARTAN - EVOLUTION
ein Teilfonds von CLARTAN SICAV
Klasse D - LU1100077285
## Dieses Produkt ist in Luxemburg zugelassen.
## Hersteller
## Name: CLARTAN SICAV
## Kontaktdaten: 14, boulevard Royal, L-2449 Luxembourg
## www.clartan.com - Weitere Informationen erhalten Sie telefonisch unter +33 (0)1 53 77 ... | 2023-01-01 | ENDE | # Product
CLARTAN - EVOLUTION
a sub-fund of CLARTAN SICAV
Class D - LU1100077285
## This product is authorised in Luxembourg.
## Manufacturer
## Name: CLARTAN SICAV
## Contact details: 14, boulevard Royal, L-2449 Luxembourg
## www.clartan.com - Call +33 (0)1 53 77 60 80 for more information.
## Competent Authorit... | 122,640 | null | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077285",
"## This product is authorised in Luxembourg.",
"## Manufacturer",
"## Name:\tCLARTAN SICAV",
"## Contact details:\t14, boulevard Royal, L-2449 Luxembourg",
"## www.clartan.com - Call +33 (0)1 53 77 60 80 fo... | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077285",
"## This product is authorised in Luxembourg.",
"## Manufacturer",
"## Name:\tCLARTAN SICAV",
"## Contact details:\t14, boulevard Royal, L-2449 Luxembourg",
"## www.clartan.com - Call +33 (0)1 53 77 60 80 fo... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Bei diesem Produkt handelt es sich um eine Aktie einer Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren (OGAW) gilt.
## Laufzeit
## Dieser Teilfonds hat kein Fälligkeitsdatum. Der Hersteller kann jedoch beschließen, den Teilfonds... | 2023-01-01 | ENDE | # What is this product?
## Type
## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).
## Term
## This sub-fund has no maturity date. However, the manufacturer may decide to close the sub-fund under certain circumstances.
## Obj... | 122,641 | null | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | [
"# What is this product?",
"## Type",
"## This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS).",
"## Term",
"## This sub-fund has no maturity date.",
"However, the manufacturer may decide to close the sub-fund under cer... | null |
PRP | # Produkt
CLARTAN - EVOLUTION
ein Teilfonds von CLARTAN SICAV
Klasse D - LU1100077285 | 2023-01-01 | ENDE | # Product
CLARTAN - EVOLUTION
a sub-fund of CLARTAN SICAV
Class D - LU1100077285 | 122,642 | null | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077285"
] | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class D - LU1100077285"
] | null |
PRP | # Produkt
CLARTAN - EVOLUTION
ein Teilfonds von CLARTAN SICAV
Klasse C - LU1100077103 | 2023-01-01 | ENDE | # Product
CLARTAN - EVOLUTION
a sub-fund of CLARTAN SICAV
Class C - LU1100077103 | 122,643 | null | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class C - LU1100077103"
] | [
"# Product",
"CLARTAN - EVOLUTION",
"a sub-fund of CLARTAN SICAV",
"Class C - LU1100077103"
] | null |
PRP | # Was Geschieht, Wenn Lazard Fund Managers (Ireland) Limited Nicht In Der Lage Ist, Die Auszahlung Vorzunehmen?
Der Fonds ist für die Zahlung von Rücknahmen verantwortlich. Die Vermögenswerte des Fonds werden von der Verwahrstelle verwahrt. Wenn der Fonds aufgrund von Insolvenz nicht in der Lage ist, Auszahlungen an An... | 2023-01-01 | ENDE | # What happens if Lazard Fund Managers (Ireland) Limited is unable to pay out?
The Fund is responsible for paying redemptions. The Fund's assets are safeguarded by the Depositary. If the Fund is unable to pay out to investors due to its insolvency, investors will be unsecured creditors and are likely to suffer a financ... | 122,644 | null | [
"# What happens if Lazard Fund Managers (Ireland) Limited is unable to pay out?",
"The Fund is responsible for paying redemptions.",
"The Fund's assets are safeguarded by the Depositary.",
"If the Fund is unable to pay out to investors due to its insolvency, investors will be unsecured creditors and are likel... | [
"# What happens if Lazard Fund Managers (Ireland) Limited is unable to pay out?",
"The Fund is responsible for paying redemptions.",
"The Fund's assets are safeguarded by the Depositary.",
"If the Fund is unable to pay out to investors due to its insolvency, investors will be unsecured creditors and are likel... | null |
PRP | # Sonstige relevante Informationen
## Es liegen keine ausreichenden Daten vor, um den Anlegern nützliche Angaben über die frühere Wertentwicklung zu machen. Frühere Berechnungen der
## Performance-Szenarien werden monatlich unter www.lazardassetmanagement.com veröffentlicht.
## Der Fonds unterliegt der Steuergesetzge... | 2023-01-01 | ENDE | # Other relevant information
There is insufficient data to provide a useful indication of past performance to investors. Previous performance scenario calculations are published on a monthly basis at www.lazardassetmanagement.com.
The Fund is subject to the tax legislation of Ireland. This may have an impact on your pe... | 122,645 | null | [
"# Other relevant information",
"There is insufficient data to provide a useful indication of past performance to investors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Previous performance scenario calculations are published on a monthly basis at www.lazardassetmanagement.com.</XML>",
"<XML too... | [
"# Other relevant information",
"There is insufficient data to provide a useful indication of past performance to investors.",
"Previous performance scenario calculations are published on a monthly basis at www.lazardassetmanagement.com.",
"The Fund is subject to the tax legislation of Ireland.",
"This may ... | null |
PRP | # PRODUKTES
## Produktbezeichnung: Lazard Actions Euro - Anteil T
## ISIN: FR0013305984
## Urheber des PRIIPS: LAZARD FRERES GESTION SAS
## Website: www.lazardassetmanagement.com
## Kontakt: +33 (0)1 44 13 01 79
## Zuständige Behörde: Französische Finanzmarktaufsicht (AMF)
## Zulassungsland: Dieses Produkt ist i... | 2022-12-22 | ENDE | # PRODUCT
## Product name: Lazard Actions Euro - Unit T
## ISIN code: FR0013305984
## PRIIPS initiator: LAZARD FRERES GESTION SAS
## Website: www.lazardfreresgestion.fr
## Contact: +33 (0)1 44 13 01 79
## Competent authority: The French Financial Markets Authority (Autorité des Marchés Financiers- AMF)
## Countr... | 122,646 | null | [
"# PRODUCT",
"## Product name:\tLazard Actions Euro - Unit T",
"## ISIN code:\tFR0013305984",
"## PRIIPS initiator:\tLAZARD FRERES GESTION SAS",
"## Website:\twww.lazardfreresgestion.fr",
"## Contact:\t+33 (0)1 44 13 01 79",
"## Competent authority:\tThe French Financial Markets Authority (Autorité des... | [
"# PRODUCT",
"## Product name:\tLazard Actions Euro - Unit T",
"## ISIN code:\tFR0013305984",
"## PRIIPS initiator:\tLAZARD FRERES GESTION SAS",
"## Website:\twww.lazardfreresgestion.fr",
"## Contact:\t+33 (0)1 44 13 01 79",
"## Competent authority:\tThe French Financial Markets Authority (Autorité des... | null |
PRP | ## Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Lazard Fund Managers (Ireland) Limited, Teil der Lazard Group ISIN: IE00BYTQ6S62
www.lazardassetmanagement.com
Weitere Informationen erhalten Sie telefonisch unter + 353 1242 5421.
Die Central Bank of Ireland ist für die Beaufsichtigung von Lazard Fund M... | 2023-01-01 | ENDE | ## Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Lazard Fund Managers (Ireland) Limited, part of the Lazard Group ISIN: IE00BYTQ6S62
www.lazardassetmanagement.com
Call + 353 1242 5421 for more information.
The Central Bank of Ireland is responsible for supervising Lazard Fund Managers (Ireland) Limited... | 122,647 | null | [
"## Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Lazard Fund Managers (Ireland) Limited, part of the Lazard Group ISIN: IE00BYTQ6S62",
"www.lazardassetmanagement.com",
"Call + 353 1242 5421 for more information.",
"The Central Bank of Ireland is responsible for supervising Lazard Fund Manage... | [
"## Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Lazard Fund Managers (Ireland) Limited, part of the Lazard Group ISIN: IE00BYTQ6S62",
"www.lazardassetmanagement.com",
"Call + 353 1242 5421 for more information.",
"The Central Bank of Ireland is responsible for supervising Lazard Fund Manage... | ## Lazard Emerging Markets Debt Unrestricted Blend Fund X Acc USD Lazard Fund Managers ( Ireland ) Limited , Teil der Lazard Group ISIN : IE00BYTQ6S62 <UNK><UNK>oon dem Weitere Informationen erhalten Sie telefonisch unter + 353 1242 5421 . Die Central Bank of Ireland ist für die Beaufsichtigung von Lazard Fund Managers... |
PRP | # WORAUS BESTEHT DIESES PRODUKT?
## Typ: Société d'Investissement à Capital Variable (SICAV)
## Fälligkeit: Dieses Produkt hat kein Fälligkeitsdatum
Zielgruppe Kleinanleger: Dieses Produkt kann für Kleinanleger mit begrenzter Kenntnis der Finanzmärkte und -produkte geeignet sein, die ein Engagement internationale Akt... | 2022-12-21 | ENDE | # WHAT IS THIS PRODUCT?
## Type: Société d'Investissement à Capital Variable (SICAV)
## Maturity: This product does not have a maturity date
Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek international equities ... | 122,648 | null | [
"# WHAT IS THIS PRODUCT?",
"## Type: Société d'Investissement à Capital Variable (SICAV)",
"## Maturity: This product does not have a maturity date",
"Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek inte... | [
"# WHAT IS THIS PRODUCT?",
"## Type: Société d'Investissement à Capital Variable (SICAV)",
"## Maturity: This product does not have a maturity date",
"Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek inte... | null |
PRP | # Wie Kann Ich Mich Beschweren?
## Anteilinhaber können eine Beschwerde in Bezug auf den Fonds in der Amtssprache oder einer der Amtssprachen ihres Mitgliedstaats der Europäischen
Union beim PRIIP-Hersteller einreichen. Anteilinhaber können schriftliche Beschwerden an folgende Stelle richten: The Designated Person for ... | 2023-01-01 | ENDE | # How can I complain?
Shareholders may file a complaint in relation to the Fund with the PRIIP Manufacturer in the official language or one of the official languages of their member state of the European Union. Shareholders may address written complaints to: The Designated Person for Regulatory Compliance, Lazard Fund ... | 122,649 | null | [
"# How can I complain?",
"Shareholders may file a complaint in relation to the Fund with the PRIIP Manufacturer in the official language or one of the official languages of their member state of the European Union.",
"Shareholders may address written complaints to: The Designated Person for Regulatory Complianc... | [
"# How can I complain?",
"Shareholders may file a complaint in relation to the Fund with the PRIIP Manufacturer in the official language or one of the official languages of their member state of the European Union.",
"Shareholders may address written complaints to: The Designated Person for Regulatory Complianc... | null |
PRP | # ZIEL DES
Dieses Dokument enthält wichtige Informationen über das Anlageprodukt. Es handelt sich nicht um Werbematerial. Diese Informationen werden Ihnen gemäß einer gesetzlicher Verpflichtung zur Verfügung gestellt, um Ihnen dabei zu helfen, zu verstehen, worin dieses Produkt besteht und welche Risiken, Kosten, Gewi... | 2022-12-22 | ENDE | # OBJECTIVE
This document contains key information about the investment product. It is not a sales document. This information is required by law to help you understand the nature and potential risks, costs, gains and losses of this product and to help you compare it to other products. | 122,650 | null | [
"# OBJECTIVE",
"This document contains key information about the investment product.",
"It is not a sales document.",
"This information is required by law to help you understand the nature and potential risks, costs, gains and losses of this product and to help you compare it to other products."
] | [
"# OBJECTIVE",
"This document contains key information about the investment product.",
"It is not a sales document.",
"This information is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and potential risks, costs, gai... | null |
PRP | | Empfohlene Haltedauer: 5 Jahre Investitionsbeispiel: 10.000 € |
| --- |
| Szenarien | Wenn Sie nach einem Jahr aussteigen | Wenn Sie nach 5 Jahre aussteigen |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie können Ihre Investition ganz oder teilweise verlieren. |
| Spannung | Was Sie nach Abzug der Kosten e... | 2022-12-22 | ENDE | | Recommended holding period: 5 years Investment example: 10000 € |
| --- |
| Scenarios | If you exit after 1 year | If you exit after 5 years |
| Minimum | There is no guaranteed minimum return. You could lose all or part of your investment. |
| Pressure | What you could get after deducting costs | 1540 € | 2770 € |
|... | 122,651 | null | [
"| Recommended holding period: 5 years Investment example: 10000 € |",
"| --- |",
"| Scenarios | If you exit after 1 year | If you exit after 5 years |",
"| Minimum | There is no guaranteed minimum return.",
"You could lose all or part of your investment.",
"| Pressure | What you could get after deducting... | [
"| Recommended holding period: 5 years Investment example: 10000 € |",
"| --- |",
"| 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 | # WIE KANN ICH EINE BESCHWERDE EINREICHEN?
Reklamationen bezüglich dieses Produkts können an die Rechtsabteilung von LAZARD FRERES GESTION SAS gerichtet werden: Auf dem Postweg: LAZARD FRERES GESTION SAS – 25, rue de Courcelles 75008 Paris France
## Per E-Mail: lfg.juridique@lazard.fr
## Eine Beschreibung des Verfah... | 2022-12-22 | ENDE | # HOW CAN I MAKE A CLAIM?
## Any complaints regarding this product can be addressed to the Legal Department of LAZARD FRERES GESTION SAS: By post: LAZARD FRERES GESTION SAS – 25, rue de Courcelles 75008 Paris France
## By e-mail: lfg.juridique@lazard.fr
## A description of the complaint handling process is available... | 122,652 | null | [
"# HOW CAN I MAKE A CLAIM?",
"## Any complaints regarding this product can be addressed to the Legal Department of LAZARD FRERES GESTION SAS: By post: LAZARD FRERES GESTION SAS – 25, rue de Courcelles 75008 Paris France",
"## By e-mail: lfg.juridique@lazard.fr",
"## A description of the complaint handling pr... | [
"# HOW CAN I MAKE A CLAIM?",
"## Any complaints regarding this product can be addressed to the Legal Department of LAZARD FRERES GESTION SAS: By post: LAZARD FRERES GESTION SAS – 25, rue de Courcelles 75008 Paris France",
"## By e-mail: lfg.juridique@lazard.fr",
"## A description of the complaint handling pr... | null |
PRP | # SONSTIGE RELEVANTE INFORMATIONEN
Nähere Einzelheiten zu diesem Produkt finden Sie auf der Website von LAZARD FRERES GESTION SAS. Ein Druckexemplar kann auf einfache Anfrage kostenlos bezogen werden. Informationen über die bisherige Wertentwicklung des Produktes in den vergangenen Jahren und über die Berechnungen der... | 2022-12-22 | ENDE | # OTHER RELEVANT INFORMATION
More information about this product can be found on the website LAZARD FRERES GESTION SAS. A hard copy may be obtained free-of- charge on request. You can also find information on the product's performance over the past years and performance scenario calculations at https://www.lazardfrere... | 122,653 | null | [
"# OTHER RELEVANT INFORMATION",
"More information about this product can be found on the website LAZARD FRERES GESTION SAS.",
"A hard copy may be obtained free-of- charge on request.",
"You can also find information on the product's performance over the past years and performance scenario calculations at htt... | [
"# OTHER RELEVANT INFORMATION",
"More information about this product can be found on the website LAZARD FRERES GESTION SAS.",
"A hard copy may be obtained free-of- charge on request.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can also find information on t... | null |
PRP | | | Wenn Sie nach einem Jahr aussteigen | Wenn Sie nach 5 Jahre aussteigen |
| --- | --- | --- |
| Gesamtkosten | 579 € | 1.529 € |
| Auswirkungen der jährlichen Kosten (*) | 5,9% | 2,8% jedes Jahr | | 2022-12-22 | ENDE | | | If you exit after 1 year | If you exit after 5 years |
| --- | --- | --- |
| Total costs | 579 € | 1529 € |
| Impact of annual costs (*) | 5.9% | 2.8% every year | | 122,654 | null | [
"| | If you exit after 1 year | If you exit after 5 years |",
"| --- | --- | --- |",
"| Total costs | 579 € | 1529 € |",
"| Impact of annual costs (*) | 5.9% | 2.8% every year |"
] | [
"| | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years |",
"| --- | --- | --- |",
"| Total costs | 579 € | 1529 € |",
"| Impact ... | null |
PRP | ## Wir sind von folgender Annahme ausgegangen:
- Sie erhalten im ersten Jahr den von Ihnen investierten Betrag zurück (jährliche Rendite von 0,0 %)
- das Produkt entwickelt sich bei den anderen Haltezeiten wie im Zwischenszenario angegeben weiter
- 10.000EUR sind investiertDie dargestellten Kosten enthalten keine event... | 2022-12-22 | ENDE | ## We have assumed:
- that in the first year you would get back the amount you invested (annual return of 0.0%)
- that for the remaining holding periods, the product evolves as indicated in the intermediate scenario
- that 10000 EUR are investedThe costs presented do not include any life insurance policy costs. | 122,655 | null | [
"## We have assumed:",
"- that in the first year you would get back the amount you invested (annual return of 0.0%)",
"- that for the remaining holding periods, the product evolves as indicated in the intermediate scenario",
"- that 10000 EUR are investedThe costs presented do not include any life insurance p... | [
"## We have assumed:",
"- that in the first year <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would get back the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (annual return of 0.0%)",
"- that for the ... | null |
PRP | # WORAUS BESTEHT DIESES PRODUKT?
## Typ: Fonds Commun de Placement (FCP)
## Fälligkeit: Dieses Produkt hat kein Fälligkeitsdatum
Zielgruppe Kleinanleger: Dieses Produkt kann für Kleinanleger mit begrenzter Kenntnis der Finanzmärkte und -produkte geeignet sein, die ein Engagement aktien aus Ländern der Eurozone anstre... | 2022-12-22 | ENDE | # WHAT IS THIS PRODUCT?
## Type: Fonds Commun de Placement (FCP)
## Maturity: This product does not have a maturity date
Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek Eurozone country equities exposure and who ... | 122,656 | # WHAT IS THIS PRODUCT?
## Type: Fonds Commun de Placement (FCP)
## Maturity: This product does not have a maturity date
Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek Eurozone country equities exposure and who ... | [
"# WHAT IS THIS PRODUCT?",
"## Type: Fonds Commun de Placement (FCP)",
"## Maturity: This product does not have a maturity date",
"Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek Eurozone country equitie... | [
"# WHAT IS THIS PRODUCT?",
"## Type: Fonds Commun de Placement (FCP)",
"## Maturity: This product does not have a maturity date",
"Targeted retail investors: This product may be suitable for retail investors with a limited level of knowledge of financial markets and products who seek Eurozone country equitie... | null |
PRP | # WAS WIRD MICH DIESE INVESTITION KOSTEN?
Es kann sein, dass die Person, die Ihnen dieses Produkt verkauft oder Ihnen Tipps gibt, Sie um die Übernahme zusätzlicher Kosten bittet. Wenn dies der Fall ist, muss Sie diese Person über diese Kosten informieren und Ihnen zeigen, wie sich diese Kosten auf Ihre Investition aus... | 2022-12-22 | ENDE | # WHAT WILL THIS INVESTMENT COST ME?
The person who sells you this product or who gives you advice about it may ask you to pay additional costs. If so, this person will inform you about these costs and show you the impact of these costs on your investment.
## Costs over time:
The tables show the amounts deducted from... | 122,657 | null | [
"# WHAT WILL THIS INVESTMENT COST ME?",
"The person who sells you this product or who gives you advice about it may ask you to pay additional costs.",
"If so, this person will inform you about these costs and show you the impact of these costs on your investment.",
"## Costs over time:",
"The tables show t... | [
"# WHAT WILL THIS INVESTMENT COST ME?",
"The person who sells <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> this product or who gives <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> advice about it may ask <annotation too... | null |
PRP | # WIE LANGE MUSS ICH SIE BEHALTEN UND KANN ICH VORZEITIG GELD ABHEBEN?
## Empfohlene Haltedauer: 5 Jahre
## Dieses Produkt hat keine erforderliche Mindesthaltedauer. Die empfohlene Haltedauer (5 Jahre) wurde so berechnet, dass sie mit dem Verwaltungsziel des Produktes übereinstimmt.
## Sie können Ihre Anlage vor End... | 2022-12-22 | ENDE | # HOW LONG DO I HAVE TO HOLD IT AND CAN I WITHDRAW MONEY EARLY?
## Recommended holding period: 5 years
## This product does not have a minimum holding period requirement. The recommended holding period (5 years) has been calculated to be consistent with the product's investment objective.
You may withdraw your invest... | 122,658 | null | [
"# HOW LONG DO I HAVE TO HOLD IT AND CAN I WITHDRAW MONEY EARLY?",
"## Recommended holding period: 5 years",
"## This product does not have a minimum holding period requirement.",
"The recommended holding period (5 years) has been calculated to be consistent with the product's investment objective.",
"You ... | [
"# HOW LONG DO I HAVE TO HOLD IT AND CAN I WITHDRAW MONEY EARLY?",
"## Recommended holding period: 5 years",
"## This product does not have a minimum holding period requirement.",
"The recommended holding period (5 years) has been calculated to be consistent with the product's investment objective.",
"<ann... | null |
PRP | | Einmalige Kosten bei Ein- oder Ausstieg | Wenn Sie nach einem Jahr aussteigen |
| --- | --- |
| Einstiegskosten | 4,0% des angelegten Betrags. Das ist der Höchstbetrag, den Sie möglicherweise zahlen müssen. Der Verkäufer des Produktes informiert Sie über die tatsächlichen Kosten. | Bis zu 400 € |
| Ausstiegskosten | ... | 2022-12-22 | ENDE | | One-off costs at entry or exit | If you exit after 1 year |
| --- | --- |
| Entry costs | 4.0% of the amount invested. This is the maximum amount you could be required to pay. The person selling you the product will inform you of the actual costs. | Up to 400 € |
| Exit costs | We do not charge exit costs. | 0 € |
| ... | 122,659 | null | [
"| One-off costs at entry or exit | If you exit after 1 year |",
"| --- | --- |",
"| Entry costs | 4.0% of the amount invested.",
"This is the maximum amount you could be required to pay.",
"The person selling you the product will inform you of the actual costs.",
"| Up to 400 € |",
"| Exit costs | We d... | [
"| One-off costs at entry or exit | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year |",
"| --- | --- |",
"| Entry costs | 4.0% of the amount invested.",
"This is the maximum amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\... | null |
PRP | # Wie Lange Sollte Ich Die Anlage Halten, Und Kann Ich Vorzeitig Geld Entnehmen?
Empfohlene Haltedauer: 5 Jahre
Die Wahl der empfohlenen Haltedauer basiert auf dem Risiko- und Renditeprofil des Produkts, seiner Kostenstruktur und darauf, wie ähnliche Produkte von Kleinanlegern genutzt wurden, sowie auf der typischen Da... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years
The selection of the recommended holding period is based on the risk-return profile of the product, its cost structure, how similar products have been used by retail investors and on the typical duration of an economic cycle... | 122,660 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The selection of the recommended holding period is based on the risk-return profile of the product, its cost structure, how similar products have been used by retail investors and on the typical duration of an... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years",
"The selection of the recommended holding period is based on the risk-return profile of the product, its cost structure, how similar products have been used by retail investors and on the typical duration of an... | # Wie Lange Sollte Ich Die Anlage Halten , Und Kann Ich Vorzeitig Geld Entnehmen ? Empfohlene Haltedauer : 5 Jahre Die Wahl der empfohlenen Haltedauer basiert auf dem Risiko - und Renditeprofil des Produkts , seiner Kostenstruktur und darauf , wie ähnliche Produkte von Kleinanlegern genutzt wurden , sowie auf der typis... |
PRP | # Andere praktische Informationen wie die aktuellen Anteilspreise stehen kostenfrei unter https://www.algebris.com/funds/ zur Verfügung.
Sie können Ihre Anteile an dem Fonds in Anteile anderer Teilfonds umtauschen, die für Sie zur Anlage zulässig sind. Weitere Informationen sind beim Fondsadministrator, der BNP Paribas... | 2023-06-16 | ENDE | # Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.
You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest. Further information is available from BNP Paribas Fund Administration Services (Ireland)... | 122,661 | null | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest.",
"Further information is available from BNP Paribas Fund Administration Ser... | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"<annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may switch your shares in the Fund to shares in other sub-funds in which <annotation tool=... | # Andere praktische Informationen wie die aktuellen Anteilspreise stehen kostenfrei unter https://www.algebris.com/funds/ zu der Verfügung . Sie können Ihre Anteile an dem Fonds in Anteile anderer Teilfonds umtauschen , die für <annotation tool="muda" phenomenon="formality">Sie</annotation> zu der Anlage zulässig sind ... |
PRP | ### Wir sind von folgenden Annahmen ausgegangen:
- Im ersten Jahr würden Sie den angelegten Betrag zurückerhalten (0% Jahresrendite). Für die anderen Haltedauern sind wir davon ausgegangen, dass sich das Produkt so entwickelt wie im mittleren Szenario angegeben.
- 10.000 EUR werden investiert. | 2023-03-16 | ENDE | # We have assumed:
- In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario.
- EUR 10,000 is invested. | 122,662 | null | [
"# We have assumed:",
"- In the first year you would get back the amount that you invested (0% annual return).",
"For the other holding periods we have assumed the product performs as shown in the moderate scenario.",
"- EUR 10,000 is invested."
] | [
"# We have assumed:",
"- In the first year <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> would get back the amount that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested (0% annual return).",
"For the other holdin... | ### Wir sind von folgenden Annahmen ausgegangen : - In dem ersten Jahr würden Sie den angelegten Betrag zurückerhalten ( 0% Jahresrendite ) . Für die anderen Haltedauern sind wir davon ausgegangen , dass sich das Produkt so entwickelt wie in dem mittleren Szenario angegeben . - 10.000 EUR werden investiert . |
PRP | | Empfohlene Haltedauer: 5 Jahre Anlage 10.000 EUR | 1 Jahr | 5 years (Empfohlene Haltedauer) |
| --- | --- | --- |
| Szenarien |
| Mindestens | Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren. |
| Stress | Was Sie nach Abzug der Kosten erhalten können | 3.270 EUR | 3.980... | 2023-03-16 | ENDE | | Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |
| --- | --- | --- |
| Scenarios |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. |
| Stress | What you might get back after costs | 3,270 EUR | 3,980 EUR |
| A... | 122,663 | null | [
"| Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |",
"| --- | --- | --- |",
"| Scenarios |",
"| Minimum | There is no minimum guaranteed return.",
"You could lose some or all of your investment.",
"| Stress | What you might get back after costs |... | [
"| Recommended Holding Period: 5 years Investment 10,000 EUR | 1 year | 5 years (Recommended Holding period) |",
"| --- | --- | --- |",
"| Scenarios |",
"| Minimum | There is no minimum guaranteed return.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> could l... | null |
PRP | # WAS GESCHIEHT, WENN ALGEBRIS INVESTMENTS (IRELAND) LIMITED NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Obwohl sich die Vermögenswerte des Fonds in Depotaufbewahrung befinden und von den Vermögenswerten der Verwaltungsgesellschaft oder der Verwahrstelle getrennt sind, kann Ihnen im Falle der Insolvenz eines die... | 2023-06-16 | ENDE | # WHAT HAPPENS IF ALGEBRIS INVESTMENTS (IRELAND) LIMITED IS UNABLE TO PAY OUT?
Although the assets of the Fund are held in safekeeping and segregated from the assets of the Management Company or of the Depositary, in the event of the insolvency of either of those providers, you may suffer a financial loss. There is no ... | 122,664 | null | [
"# WHAT HAPPENS IF ALGEBRIS INVESTMENTS (IRELAND) LIMITED IS UNABLE TO PAY OUT?",
"Although the assets of the Fund are held in safekeeping and segregated from the assets of the Management Company or of the Depositary, in the event of the insolvency of either of those providers, you may suffer a financial loss.",
... | [
"# WHAT HAPPENS IF ALGEBRIS INVESTMENTS (IRELAND) LIMITED IS UNABLE TO PAY OUT?",
"Although the assets of the Fund are held in safekeeping and segregated from the assets of the Management Company or of the Depositary, in the event of the insolvency of either of those providers, <annotation tool=\"ctxpro\" rule=\"... | null |
PRP | # KOSTEN IM ZEITVERLAUF
In den Tabellen werden Beträge dargestellt, die zur Deckung verschiedener Kostenarten von Ihrer Anlage entnommen werden. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt. Die hier dargestellten Beträge veranschaulichen ... | 2023-06-16 | ENDE | # COSTS OVER TIME
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product performs. The amounts shown here are illustrations based on an example investment amount and different ... | 122,665 | null | [
"# COSTS OVER TIME",
"The tables show the amounts that are taken from your investment to cover different types of costs.",
"These amounts depend on how much you invest, how long you hold the product and how well the product performs.",
"The amounts shown here are illustrations based on an example investment a... | [
"# COSTS OVER TIME",
"The tables show the amounts that are taken from your investment to cover different types of costs.",
"These amounts depend on how much <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invest, how long <annotation tool=\"ctxpro\" rule=\"NOM.FORM+P... | null |
PRP | # Der Fonds unterliegt (unter anderem) den folgenden Risikofaktoren in Bezug auf:
- Markt
- Bonität und Zinsen
- Derivate
- ESG Screening
- Schwellenmärkte
- Stock ConnectDieses Produkt beinhaltet keinen Schutz vor künftigen Marktentwicklungen, sodass Sie das angelegte Kapital ganz oder teilweise verlieren könnten. | 2023-11-16 | ENDE | # The Fund is subject to the following Risk Factors relating to (without limitation):
- Market
- Credit and interest rate
- Derivatives
- ESG screening
- Emerging markets
- Stock Connect relatedThis product does not include any protection from future market performance so you could lose some or all of your investment. | 122,666 | null | [
"# The Fund is subject to the following Risk Factors relating to (without limitation):",
"- Market",
"- Credit and interest rate",
"- Derivatives",
"- ESG screening",
"- Emerging markets",
"- Stock Connect relatedThis product does not include any protection from future market performance so you could lo... | [
"# The Fund is subject to the following Risk Factors relating to (without limitation):",
"- Market",
"- Credit and interest rate",
"- Derivatives",
"- ESG screening",
"- Emerging markets",
"- Stock Connect relatedThis product does not include any protection from future market performance so <annotation ... | null |
PRP | # Der Fonds kann Dividendenausschüttungen zu den folgenden ungefähren Terminen erklären: 1. Januar, 1. April, 1. Juli und 1. Oktober.
Absicherung: Die Basiswährung des Fonds ist Euro, und der Fonds kann Währungsrisiken absichern (die Technik des Kaufs oder Verkaufs von Devisen zur Minimierung von Schwankungen nicht auf... | 2023-12-08 | ENDE | # The Fund may declare dividends on the following approximate dates: 1 January, 1 April, 1 July and 1 October.
Hedging: The Fund’s base currency is Euro and the Fund may use currency hedging (the technique of buying or selling currencies to minimise fluctuations in non-Euro currency investments resulting from foreign e... | 122,667 | null | [
"# The Fund may declare dividends on the following approximate dates: 1 January, 1 April, 1 July and 1 October.",
"Hedging: The Fund’s base currency is Euro and the Fund may use currency hedging (the technique of buying or selling currencies to minimise fluctuations in non-Euro currency investments resulting from... | [
"# The Fund may declare dividends on the following approximate dates: 1 January, 1 April, 1 July and 1 October.",
"Hedging: The Fund’s base currency is Euro and the Fund may use currency hedging (the technique of buying or selling currencies to minimise fluctuations in non-Euro currency investments resulting from... | # Der Fonds kann Dividendenausschüttungen zu den folgenden ungefähren Terminen erklären : 1. Januar , 1 . April , 1 . Juli und 1. Oktober . Absicherung : Die Basiswährung des Fonds ist Euro , und der Fonds kann Währungsrisiken absichern ( die Technik des Kaufs oder Verkaufs von Devisen zu der Minimierung von Schwankung... |
PRP | # Der Fonds unterliegt (unter anderem) den folgenden Risikofaktoren in Bezug auf:
- Kredit- und Zinsrisiko
- Risiko bedingt wandelbarer Anleihen
- Derivatrisiko
- ESG-Screeningrisiko
- WährungsrisikoDieses Produkt beinhaltet keinen Schutz vor künftigen Marktentwicklungen, sodass Sie das angelegte Kapital ganz oder teil... | 2023-06-16 | ENDE | # The Fund is subject to the following Risk Factors relating to (without limitation):
- Credit and interest rate risk
- CCB related risks
- Derivatives risk
- ESG screening risk
- Currency riskThis product does not include any protection from future market performance so you could lose some or all of your investment. | 122,668 | null | [
"# The Fund is subject to the following Risk Factors relating to (without limitation):",
"- Credit and interest rate risk",
"- CCB related risks",
"- Derivatives risk",
"- ESG screening risk",
"- Currency riskThis product does not include any protection from future market performance so you could lose som... | [
"# The Fund is subject to the following Risk Factors relating to (without limitation):",
"- Credit and interest rate risk",
"- CCB related risks",
"- Derivatives risk",
"- ESG screening risk",
"- Currency riskThis product does not include any protection from future market performance so <annotation tool=\... | null |
PRP | # Andere praktische Informationen wie die aktuellen Anteilspreise stehen kostenfrei unter https://www.algebris.com/funds/ zur Verfügung.
Sie können Ihre Anteile an dem Fonds in Anteile anderer Teilfonds umtauschen, die für Sie zur Anlage zulässig sind. Weitere Informationen sind beim Fondsadministrator, der BNP Paribas... | 2023-06-16 | ENDE | # Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.
You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest. Further information is available from BNP Paribas Fund Administration Services (Ireland)... | 122,669 | null | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest.",
"Further information is available from BNP Paribas Fund Administration Ser... | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"<annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may switch your shares in the Fund to shares in other sub-funds in which <annotation tool=... | null |
PRP | # Der Fonds wird eine Gesamtrendite anstreben, die diejenige des MSCI ACWI Financials Index (Benchmark) übertrifft. Etwaige vom Fonds erwirtschaftete Erträge werden wieder in den Fonds investiert.
Der Fonds gilt als aktiv verwaltet mit Orientierung an einer Benchmark, da der Fonds bestrebt ist eine Gesamtrendite zu erz... | 2023-06-16 | ENDE | # The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark). Any income that may arise in the Fund will be reinvested in the Fund.
The Fund is considered to be actively managed in reference to Benchmark by virtue of the fact that the Fund seeks to achi... | 122,670 | null | [
"# The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark).",
"Any income that may arise in the Fund will be reinvested in the Fund.",
"The Fund is considered to be actively managed in reference to Benchmark by virtue of the fact that the Fun... | [
"# The Fund will seek to achieve a total return which exceeds the total return of the MSCI ACWI Financials Index (the Benchmark).",
"Any income that may arise in the Fund will be reinvested in the Fund.",
"The Fund is considered to be actively managed in reference to Benchmark by virtue of the fact that the Fun... | null |
PRP | # Niedrigeres Risiko Höheres Risiko
## Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 5 Jahre lang halten. Wenn Sie die Anlage frühzeitig auflösen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen weniger zurück. Eine vorzeitige Auflösung ist unter Umständen nich... | 2023-06-16 | ENDE | # Lower Risk Higher Risk
The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to cash in early. You may not be able to sell your product easily or you may have to sell at a price that significa... | 122,671 | null | [
"# Lower Risk\tHigher Risk",
"The risk indicator assumes you keep the product for 5 years.",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"You may not be able to cash in early.",
"You may not be able to sell your product easily or you may have to sell... | [
"# Lower Risk\tHigher Risk",
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 5 years.",
"The actual risk can vary significantly if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annota... | null |
PRP | # Andere praktische Informationen wie die aktuellen Anteilspreise stehen kostenfrei unter https://www.algebris.com/funds/ zur Verfügung.
Sie können Ihre Anteile an dem Fonds in Anteile anderer Teilfonds umtauschen, die für Sie zur Anlage zulässig sind. Weitere Informationen sind beim Fondsadministrator, der BNP Paribas... | 2023-06-16 | ENDE | # Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.
You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest. Further information is available from BNP Paribas Fund Administration Services (Ireland)... | 122,672 | null | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"You may switch your shares in the Fund to shares in other sub-funds in which you are eligible to invest.",
"Further information is available from BNP Paribas Fund Administration Ser... | [
"# Other practical information such as the latest share prices are available free of charge at https://www.algebris.com/funds/.",
"<annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may switch your shares in the Fund to shares in other sub-funds in which <annotation tool=... | null |
PRP | # Sonstige zweckdienliche Angaben
## Weitere Informationen zum Fonds finden Sie auf der Website www.aegonam.com.
Die frühere Wertentwicklung wird, sofern verfügbar, für 10 Jahre angegeben, andernfalls für den längsten verfügbaren Zeitraum. https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Aegon_IE00BDCVTC65_en.... | 2023-03-22 | ENDE | # Other relevant information
## Please refer to website: www.aegonam.com for further details of fund.
Past Performance will be shared for 10 years where available, otherwise the longest available period. https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Aegon_IE00BDCVTC65_en.pdf. https://docs.data2report.lu/doc... | 122,673 | null | [
"# Other relevant information",
"## Please refer to website: www.aegonam.com for further details of fund.",
"Past Performance will be shared for 10 years where available, otherwise the longest available period.",
"https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Aegon_IE00BDCVTC65_en.pdf.",
"https:... | [
"# Other relevant information",
"## Please refer to website: www.aegonam.com for further details of fund.",
"Past Performance will be shared for 10 years where available, otherwise the longest available period.",
"https://docs.data2report.lu/documents/KID_PP/KID_annex_PP_Aegon_IE00BDCVTC65_en.pdf.",
"https:... | null |
PRP | # Produkt
#: Aegon Global Sustainable Equity Fund, Euro Class B, Cap Aegon Asset Management Investment Company (Ireland) plc ISIN: IE00BYZHYQ76
## Website: www.aegonam.com
## Telefonnummer: + 353 1 622 4493
## Die Central Bank of Ireland ist für die Beaufsichtigung von Aegon Asset Management Investment Company (Irel... | 2023-03-22 | ENDE | # Product
#: Aegon Global Sustainable Equity Fund, Euro Class B, Cap Aegon Asset Management Investment Company (Ireland) plc ISIN: IE00BYZHYQ76
## Website: www.aegonam.com
## Call number: + 353 1 622 4493
Central Bank of Ireland is responsible for supervising Aegon Asset Management Investment Company (Ireland) plc in... | 122,674 | null | [
"# Product",
"#: Aegon Global Sustainable Equity Fund, Euro Class B, Cap Aegon Asset Management Investment Company (Ireland) plc ISIN: IE00BYZHYQ76",
"## Website: www.aegonam.com",
"## Call number: + 353 1 622 4493",
"Central Bank of Ireland is responsible for supervising Aegon Asset Management Investment C... | [
"# Product",
"#: Aegon Global Sustainable Equity Fund, Euro Class B, Cap Aegon Asset Management Investment Company (Ireland) plc ISIN: IE00BYZHYQ76",
"## Website: www.aegonam.com",
"## Call number: + 353 1 622 4493",
"Central Bank of Ireland is responsible for supervising Aegon Asset Management Investment C... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Aegon Global Sustainable Equity Fund ist ein Teilfonds von Aegon Asset Management Investment Company (Ireland) plc.
## Laufzeit
Die Laufzeit des Fonds ist unbegrenzt, weshalb es keinen Fälligkeitstermin gibt. Der Fondsmanager/Hersteller kann einseitig beschließen... | 2023-03-22 | ENDE | # What is this product?
## Type
## Aegon Global Sustainable Equity Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.
## Term
The term of the Fund is unlimited and therefore there is no maturity date. The Fund Manager / Manufacturer may decide to terminate the Fund unilaterally as set out ... | 122,675 | null | [
"# What is this product?",
"## Type",
"## Aegon Global Sustainable Equity Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate the F... | [
"# What is this product?",
"## Type",
"## Aegon Global Sustainable Equity Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate the F... | # Um welche Art von Produkt handelt es sich ? ## Art ## Aegon Global Sustainable Equity Fund ist ein Teilfonds von Aegon Asset Management Investment Company ( Ireland ) plc . ## Laufzeit Die Laufzeit des Fonds ist unbegrenzt , weshalb es keinen Fälligkeitstermin gibt . Der Fondsmanager/Hersteller kann einseitig beschli... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Aegon Global Equity Market Neutral Fund ist ein Teilfonds von Aegon Asset Management Investment Company (Ireland) plc.
## Laufzeit
Die Laufzeit des Fonds ist unbegrenzt, weshalb es keinen Fälligkeitstermin gibt. Der Fondsmanager/Hersteller kann einseitig beschlie... | 2023-03-22 | ENDE | # What is this product?
## Type
## Aegon Global Equity Market Neutral Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.
## Term
The term of the Fund is unlimited and therefore there is no maturity date. The Fund Manager / Manufacturer may decide to terminate the Fund unilaterally as set o... | 122,676 | null | [
"# What is this product?",
"## Type",
"## Aegon Global Equity Market Neutral Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate th... | [
"# What is this product?",
"## Type",
"## Aegon Global Equity Market Neutral Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate th... | # Um welche Art von Produkt handelt es sich ? ## Art ## Aegon Global Equity Market Neutral Fund ist ein Teilfonds von Aegon Asset Management Investment Company ( Ireland ) plc . ## Laufzeit Die Laufzeit des Fonds ist unbegrenzt , weshalb es keinen Fälligkeitstermin gibt . Der Fondsmanager/Hersteller kann einseitig besc... |
PRP | ## Anlagepolitik: Investiert weltweit in:
- Von Unternehmen und Regierungen begebene Investment-Grade-Anleihen (geringes Risiko) und High-Yield-Anleihen (höheres Risiko);
- Derivate (Finanzkontrakte, deren Wert mit einem zugrunde liegenden Vermögenswert verbunden ist);
- Barmittel, Einlagen und Geldmarktinstrumente (ei... | 2023-03-22 | ENDE | ## Policy: invests worldwide in:
- Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments;
- Derivatives (financial contracts whose value is linked to an underlying asset);
- Cash, deposits and money market instruments (a form of debt security); and
- Up to 20% in a combina... | 122,677 | null | [
"## Policy: invests worldwide in:",
"- Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments;",
"- Derivatives (financial contracts whose value is linked to an underlying asset);",
"- Cash, deposits and money market instruments (a form of debt security); and",
... | [
"## Policy: invests worldwide in:",
"- Investment grade (lower risk) and high yield (higher risk) bonds issued by companies and governments;",
"- Derivatives (financial contracts whose value is linked to an underlying asset);",
"- Cash, deposits and money market instruments (a form of debt security); and",
... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Aegon Global Sustainable Diversified Growth Fund ist ein Teilfonds von Aegon Asset Management Investment Company (Ireland) plc.
## Laufzeit
Die Laufzeit des Fonds ist unbegrenzt, weshalb es keinen Fälligkeitstermin gibt. Der Fondsmanager/Hersteller kann einseitig... | 2023-03-22 | ENDE | # What is this product?
## Type
## Aegon Global Sustainable Diversified Growth Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.
## Term
The term of the Fund is unlimited and therefore there is no maturity date. The Fund Manager / Manufacturer may decide to terminate the Fund unilaterally... | 122,678 | null | [
"# What is this product?",
"## Type",
"## Aegon Global Sustainable Diversified Growth Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to ter... | [
"# What is this product?",
"## Type",
"## Aegon Global Sustainable Diversified Growth Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to ter... | # Um welche Art von Produkt handelt es sich ? ## Art ## Aegon Global Sustainable Diversified Growth Fund ist ein Teilfonds von Aegon Asset Management Investment Company ( Ireland ) plc . ## Laufzeit Die Laufzeit des Fonds ist unbegrenzt , weshalb es keinen Fälligkeitstermin gibt . Der Fondsmanager/Hersteller kann einse... |
PRP | ## Der Risikoindikator basiert auf der Annahme, dass Sie das Produkt über 3 Jahre hinweg halten.
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, wei... | 2023-03-22 | ENDE | ## The risk indicator assumes you keep the product for 3 years.
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 classified ... | 122,679 | null | [
"## The risk indicator assumes you keep the product for 3 years.",
"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.",
... | [
"## The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 3 years.",
"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 l... | ## Der Risikoindikator basiert auf der Annahme , dass Sie das Produkt über 3 Jahre hinweg halten . Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass <annotation tool="muda" phenomen... |
PRP | ## Anlageziel: Der Fonds strebt einen maximalen Gesamtertrag (Erträge zuzüglich Kapital) an.
Anlagepolitik: Der Fonds investiert überwiegend in von Unternehmen und Regierungen in aller Welt begebene Anleihen mit einem Rating von „Investment Grade“ (Anleihen mit geringerem Risiko). Der Fonds kann außerdem in Folgendes i... | 2023-03-22 | ENDE | ## Policy: invests primarily in investment grade (lower risk) bonds issued by companies and governments worldwide. The Fund may also invest in:
- Cash, deposits and money market instruments (a form of debt security).
- Up to 20% in high yield (higher risk) bonds issued by companies and governments. | 122,680 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## Policy: invests primarily in investment grade (lower risk) bonds issued by companies and governments worldwide.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Fund may also invest in:</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"## Policy: invests primarily in investment grade (lower risk) bonds issued by companies and governments worldwide.",
"The Fund may also invest in:",
"- Cash, deposits and money market instruments (a form of debt security).",
"- Up to 20% in high yield (higher risk) bonds issued by companies and governments."... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 3 Jahre
Anleger können Anteile täglich zeichnen und zurückgeben. Die Gesellschaft kann in Verbindung mit der Zeichnung von Anteilen der Klassen A, D, G, L und X des Fonds einen Ausgabeaufschlag von bis zu 5 % des ... | 2023-03-22 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 3 years
Investors can subscribe and redeem daily. The Company may levy an initial charge of up to 5% of the Net Asset Value per Share in connection with the subscription of Class A, D, G, L and X Shares of the Fund. This fee will... | 122,681 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 3 years",
"Investors can subscribe and redeem daily.",
"The Company may levy an initial charge of up to 5% of the Net Asset Value per Share in connection with the subscription of Class A, D, G, L and X Shares of the... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 3 years",
"Investors can subscribe and redeem daily.",
"The Company may levy an initial charge of up to 5% of the Net Asset Value per Share in connection with the subscription of Class A, D, G, L and X Shares of the... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer : 3 Jahre Anleger können Anteile täglich zeichnen und zurückgeben . Die Gesellschaft kann in Verbindung mit der Zeichnung von Anteilen der Klassen A , D , G , L und X des Fonds einen Ausgabeaufschlag von bis zu 5... |
PRP | # Wie kann ich mich beschweren?
Jeder Anteilseigner/Anleger, der mit seiner Erfahrung als Anleger des Fonds nicht zufrieden ist, hat das Recht, eine Beschwerde gemäß der geltenden Beschwerdebearbeitungsrichtlinie einzureichen. Als Anleger haben Sie das Recht, sich kostenlos zu beschweren. Beschwerden dieser Art müssen ... | 2023-03-22 | ENDE | # How can I complain?
Each shareholder/investor which is not satisfied with its experience as an investor in the Fund is entitled to bring a complaint in accordance with the applicable complaints handling policy. As an investor, you are entitled to file a complaint free of charge. Any such complaint must be handled by ... | 122,682 | null | [
"# How can I complain?",
"Each shareholder/investor which is not satisfied with its experience as an investor in the Fund is entitled to bring a complaint in accordance with the applicable complaints handling policy.",
"As an investor, you are entitled to file a complaint free of charge.",
"Any such complaint... | [
"# How can I complain?",
"Each shareholder/investor which is not satisfied with its experience as an investor in the Fund is entitled to bring a complaint in accordance with the applicable complaints handling policy.",
"As an investor, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Aegon Global Equity Income Fund ist ein Teilfonds von Aegon Asset Management Investment Company (Ireland) plc.
## Laufzeit
Die Laufzeit des Fonds ist unbegrenzt, weshalb es keinen Fälligkeitstermin gibt. Der Fondsmanager/Hersteller kann einseitig beschließen, den... | 2023-03-22 | ENDE | # What is this product?
## Type
## Aegon Global Equity Income Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.
## Term
The term of the Fund is unlimited and therefore there is no maturity date. The Fund Manager / Manufacturer may decide to terminate the Fund unilaterally as set out in th... | 122,683 | null | [
"# What is this product?",
"## Type",
"## Aegon Global Equity Income Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate the Fund u... | [
"# What is this product?",
"## Type",
"## Aegon Global Equity Income Fund is a sub-fund of Aegon Asset Management Investment Company (Ireland) plc.",
"## Term",
"The term of the Fund is unlimited and therefore there is no maturity date.",
"The Fund Manager / Manufacturer may decide to terminate the Fund u... | # Um welche Art von Produkt handelt es sich ? ## Art ## Aegon Global Equity Income Fund ist ein Teilfonds von Aegon Asset Management Investment Company ( Ireland ) plc . ## Laufzeit Die Laufzeit des Fonds ist unbegrenzt , weshalb es keinen Fälligkeitstermin gibt . Der Fondsmanager/Hersteller kann einseitig beschließen ... |
PRP | # Ziele
## Anlageziel
Das Ziel des Subfonds ("Fonds") ist es, langfristig mittels einer konservativen Risikostrategie eine stetige Kapitalsteigerung zu erwirtschaften. Zu diesem Zweck investiert der Fonds in erstklassige Schuldverschreibungen, die auf den Euro (EUR) lauten. Dies sind Anlagen, die mit einer sehr hohen W... | 2023-03-07 | ENDE | # Objectives
## Investment Objective
The aim of the sub-fund ("Fund") is to achieve steady capital growth over the long term by means of a conservative risk strategy. For this purpose, the Fund invests in first-class debt securities which are denominated in euros (EUR). These are investments which are extremely likely ... | 122,684 | null | [
"# Objectives",
"## Investment Objective",
"The aim of the sub-fund (\"Fund\") is to achieve steady capital growth over the long term by means of a conservative risk strategy.",
"For this purpose, the Fund invests in first-class debt securities which are denominated in euros (EUR).",
"These are investments ... | [
"# Objectives",
"## Investment Objective",
"The aim of the sub-fund (\"Fund\") is to achieve steady capital growth over the long term by means of a conservative risk strategy.",
"For this purpose, the Fund invests in first-class debt securities which are denominated in euros (EUR).",
"These are investments ... | null |
PRP | # Ziele
## Anlageziel
## Das Ziel des Subfonds ("Fonds") ist es, einen maximalen Ertrag zu erwirtschaften. Zu diesem Zweck investiert der Fonds in Schuldverschreibungen und Aktien von Emittenten aus Donauländern.
## Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens direkt in Schuldverschreibungen und Ak... | 2023-03-07 | ENDE | # Objectives
## Investment Objective
## The aim of the sub-fund ("Fund") is to achieve a maximum return. For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.
## Investment Policy
The Fund invests at least 2/3 of its assets directly in debt securities and shares of iss... | 122,685 | null | [
"# Objectives",
"## Investment Objective",
"## The aim of the sub-fund (\"Fund\") is to achieve a maximum return.",
"For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.",
"## Investment Policy",
"The Fund invests at least 2/3 of its assets directly in deb... | [
"# Objectives",
"## Investment Objective",
"## The aim of the sub-fund (\"Fund\") is to achieve a maximum return.",
"For this purpose, the Fund invests in the debt securities and shares of issuers from Danube countries.",
"## Investment Policy",
"The Fund invests at least 2/3 of its assets directly in deb... | null |
PRP | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen dabei zu helfen, die Art, das Risiko, die Kosten sowie die möglichen Gewinne und Ve... | 2023-02-10 | ENDE | | KEY INFORMATION DOCUMENT ("KID") 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 pro... | 122,686 | null | [
"| KEY INFORMATION DOCUMENT (\"KID\") 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 ... | [
"| KEY INFORMATION DOCUMENT (\"KID\") Purpose This document provides <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"... | null |
PRP | | WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN, UND KANN ICH VORZEITIG GELD ENTNEHMEN? |
| --- |
| Empfohlene Haltedauer: | 4 Jahre |
| Die empfohlene Haltedauer des Teilfonds beträgt 4 Jahre, da der Teilfonds mittelfristig anlegt. Die Anleger können ihre Anteile auf Verlangen an jedem Geschäftstag (wie im Verkaufsprospekt d... | 2023-02-10 | ENDE | | HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY? |
| --- |
| Recommended minimum holding period: | 4 Years |
| The recommended holding period for the sub-fund is 4 years, as the sub-fund invests for the medium term. Investors can sell their units upon demand on any business day (as defined in the sales pr... | 122,687 | null | [
"| HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"| --- |",
"| Recommended minimum holding period: | 4 Years |",
"| The recommended holding period for the sub-fund is 4 years, as the sub-fund invests for the medium term.",
"Investors can sell their units upon demand on any business day (as ... | [
"| HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"| --- |",
"| Recommended minimum holding period: | 4 Years |",
"| The recommended holding period for the sub-fund is 4 years, as the sub-fund invests for the medium term.",
"Investors can sell their units upon demand on any business day (as ... | null |
PRP | | Internetseite: | https://www.fvsinvest.lu |
| --- | --- |
| E-mail: | beschwerde@fvsag.lu |
| Adresse: | Flossbach von Storch Invest S.A., 2, rue Jean Monnet, 2180 Luxemburg, Luxemburg | | 2023-02-10 | ENDE | | Website: | https://www.fvsinvest.lu |
| --- | --- |
| E-mail: | beschwerde@fvsag.lu |
| Address: | Flossbach von Storch Invest S.A., 2, rue Jean Monnet, 2180 Luxembourg, Luxembourg | | 122,688 | null | [
"| Website: | https://www.fvsinvest.lu |",
"| --- | --- |",
"| E-mail: | beschwerde@fvsag.lu |",
"| Address: | Flossbach von Storch Invest S.A., 2, rue Jean Monnet, 2180 Luxembourg, Luxembourg |"
] | [
"| Website: | https://www.fvsinvest.lu |",
"| --- | --- |",
"| E-mail: | beschwerde@fvsag.lu |",
"| Address: | Flossbach von Storch Invest S.A., 2, rue Jean Monnet, 2180 Luxembourg, Luxembourg |"
] | null |
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.
Das dargestellte pessimistische, mittlere und optimistische Szenario veranschaulichen die schlechteste, du... | 2023-02-10 | ENDE | # Performance scenarios
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product... | 122,689 | null | [
"# Performance scenarios",
"What you will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best perfor... | [
"# Performance scenarios",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> will get from this product depends on future market performance.",
"Market developments in the future are uncertain and cannot be accurately predicted.",
"The unfavourable, moderate, a... | null |
PRP | ## Art: Dieses Produkt ist eine Investmentgesellschaft, die die Kriterien für OGAW-Teilfonds gemäss der OGAW-Richtlinie erfüllt.
Laufzeit: Dieses Produkt hat kein Verfalldatum. Der Teilfonds wurde auf unbestimmte Zeit errichtet. Der Verwaltungsrat der Investmentgesellschaft ist einseitig dazu berechtigt, das Produkt je... | 2023-05-12 | ENDE | # Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.
Term: This Product has no maturity date. The Sub-fund has been established for an indefinite period of time. The Board of Directors of the Investment Company is entitled to liquidate, merge or reposition the Pro... | 122,690 | null | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | [
"# Type: This Product is an investment company qualifying as UCITS Sub-fund in accordance with the UCITS law.",
"Term: This Product has no maturity date.",
"The Sub-fund has been established for an indefinite period of time.",
"The Board of Directors of the Investment Company is entitled to liquidate, merge o... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage J.P. Morgan Bespoke Rolling Collar US Index (USD) zwischen 04.2017-04.2022.
Mittleres Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
GBP 9'593
-4,1%
GBP 8'078
-4,2% | 2023-11-09 | ENDE | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 04.2017-04.2022.
Moderate scenario
What you might get back after costs
Average return each year
GBP 9,593
-4.1%
GBP 8,078
-4.2% | 122,691 | null | [
"# This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 04.2017-04.2022.",
"Moderate scenario",
"What you might get back after costs",
"Average return each year",
"GBP 9,593",
"-4.1%",
"GBP 8,078",
"-4.2%"
] | [
"# This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 04.2017-04.2022.",
"Moderate scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
"G... | null |
PRP | ## Diese Art von Szenario ergab sich bei einer Anlage J.P. Morgan Bespoke Rolling Collar US Index (USD) zwischen 03.2015-03.2020.
Optimistisches Szenario
Was Sie nach Abzug der Kosten erhalten könnten
Jährliche Durchschnittsrendite
GBP 10'404
4,0%
GBP 8'639
-2,9% | 2023-11-09 | ENDE | # This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 03.2015-03.2020.
Favourable scenario
What you might get back after costs
Average return each year
GBP 10,404
4.0%
GBP 8,639
-2.9% | 122,692 | null | [
"# This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 03.2015-03.2020.",
"Favourable scenario",
"What you might get back after costs",
"Average return each year",
"GBP 10,404",
"4.0%",
"GBP 8,639",
"-2.9%"
] | [
"# This type of scenario occurred for an investment J.P. Morgan Bespoke Rolling Collar US Index (USD) between 03.2015-03.2020.",
"Favourable scenario",
"What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs",
"Average return each year",
... | null |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in Unternehmen aus dem Luxusgütersektor. Der Fonds wählt führende Luxusunternehmen mit herausragenden Marken und qualitativ hochwertigen Produkten aus, die zudem kontinuierlich um Innovation bemüht sind.
Der Fonds kann über die Verbindung der Börsenplä... | 2023-11-01 | ENDE | ### Investment Policy
The Fund invests at least two thirds of its assets in companies in the luxury goods sector. The Fund selects leading luxury goods providers with outstanding brands and high-quality products which also strive constantly to innovate.
Through the link between the Shanghai, Shenzhen and Hong Kong stoc... | 122,693 | null | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in companies in the luxury goods sector.",
"The Fund selects leading luxury goods providers with outstanding brands and high-quality products which also strive constantly to innovate.",
"Through the link between the Shanghai, Shenzhe... | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in companies in the luxury goods sector.",
"The Fund selects leading luxury goods providers with outstanding brands and high-quality products which also strive constantly to innovate.",
"Through the link between the Shanghai, Shenzhe... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Das Produkt ist ein Anteil des Teilfonds ABS (der Teilfonds) von GAM Multibond (der „Dachfonds“), einer "société d'investissement à capital variable" (SICAV) und als Organismus für gemeinsame Anlagen in Wertpapiere (OGAW) gemäß Teil I des Gesetzes vom 17. Dezember 201... | 2023-03-07 | ENDE | # What is this product?
## Type
The product is a unit of the sub-fund ABS (the sub-fund) of GAM Multibond (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for collective investment in transferable securities (UCITS) in accordance with Part I of the Law o... | 122,694 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>## Type</XML>",
"The product is a unit of the sub-fund ABS (the sub-fund) of GAM Multibond (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for collective investme... | [
"# What is this product?",
"## Type",
"The product is a unit of the sub-fund ABS (the sub-fund) of GAM Multibond (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for collective investment in transferable securities (UCITS) in accordance with Part... | # Um welche Art von Produkt handelt es sich ? ## Art Das Produkt ist ein Anteil des Teilfonds ABS ( der Teilfonds ) von GAM Multibond ( der „ Dachfonds “ ) , einer " société d' investissement à capital variable " ( SICAV ) und als Organismus für gemeinsame Anlagen in Wertpapiere ( OGAW ) gemäß Teil I des Gesetzes von d... |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in japanische Unternehmen. Der Fonds verfolgt bei der Umsetzung der Anlagepolitik eine Strategie, welche darauf abzielt, in führende japanische Unternehmen zu investieren, die nach Ansicht der Anlageverwalter ein langfristiges Wachstumspotenzial, eine ... | 2023-09-22 | ENDE | ### Investment Policy
The Fund invests at least two thirds of its assets in Japanese companies. In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equity, low gearin... | 122,695 | null | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in Japanese companies.",
"In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equ... | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in Japanese companies.",
"In implementing its investment policy, the Fund pursues a strategy that seeks to invest in leading Japanese companies which the Investment Managers deem to have long-term growth potential, a high return on equ... | null |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in Schuldverschreibungen, die von Schuldnern aus aufstrebenden Ländern begeben oder garantiert werden. Diese Schuldverschreibungen lauten auf die entsprechende Lokalwährung oder sind daran gekoppelt. Daneben kann der Fonds in Schuldverschreibungen ande... | 2023-09-21 | ENDE | ### Investment Policy
The Fund invests at least two thirds of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies. These debt securities are denominated in the local currency or tied to it. The Fund may also invest in debt securities in other currencies or from borrowers in... | 122,696 | null | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies.",
"These debt securities are denominated in the local currency or tied to it.",
"The Fund may also invest in debt securities in other currencies ... | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in debt securities which are issued or guaranteed by borrowers from emerging economies.",
"These debt securities are denominated in the local currency or tied to it.",
"The Fund may also invest in debt securities in other currencies ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Das Produkt ist ein Anteil des Teilfonds Merger Arbitrage (der Teilfonds) von GAM Multistock (der „Dachfonds“), einer "société d'investissement à capital variable" (SICAV) und als Organismus für gemeinsame Anlagen in Wertpapiere (OGAW) gemäß Teil I des Gesetzes vom 17... | 2023-09-22 | ENDE | # What is this product?
## Type
The product is a unit of the sub-fund Merger Arbitrage (the sub-fund) of GAM Multistock (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for collective investment in transferable securities (UCITS) in accordance with Part ... | 122,697 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>## Type</XML>",
"The product is a unit of the sub-fund Merger Arbitrage (the sub-fund) of GAM Multistock (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for colle... | [
"# What is this product?",
"## Type",
"The product is a unit of the sub-fund Merger Arbitrage (the sub-fund) of GAM Multistock (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaking for collective investment in transferable securities (UCITS) in accord... | # Um welche Art von Produkt handelt es sich ? ## Art Das Produkt ist ein Anteil des Teilfonds Merger Arbitrage ( der Teilfonds ) von GAM Multistock ( der „ Dachfonds “ ) , einer " société d' investissement à capital variable " ( SICAV ) und als Organismus für gemeinsame Anlagen in Wertpapiere ( OGAW ) gemäß Teil I des ... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der Fonds ist ein Teilfonds des GAM Star Fund p.l.c., einer nach irischem Recht gegründeten offenen Investmentgesellschaft, die von der irischen Zentralbank gemäß der Verordnung der Europäischen Kommission von 1989 über Organismen für gemeinsame Anlagen in Wertpapiere... | 2023-03-07 | ENDE | # What is this product?
## Type
The Fund is a sub-fund of GAM Star Fund p.l.c., an open-ended investment company incorporated with limited liability under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securi... | 122,698 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>## Type</XML>",
"The Fund is a sub-fund of GAM Star Fund p.l.c., an open-ended investment company incorporated with limited liability under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the Europea... | [
"# What is this product?",
"## Type",
"The Fund is a sub-fund of GAM Star Fund p.l.c., an open-ended investment company incorporated with limited liability under the laws of Ireland and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Tran... | # Um welche Art von Produkt handelt es sich ? ## Art Der Fonds ist ein Teilfonds des GAM Star Fund p.l.c. , einer nach irischem Recht gegründeten offenen Investmentgesellschaft , die von der irischen Zentralbank gemäß der Verordnung der Europäischen Kommission von 1989 über Organismen für gemeinsame Anlagen in Wertpapi... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
### Empfohlene Haltedauer: 4 Jahre
Empfehlung: Dieser Fonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von 4 Jahren aus dem Fonds wieder zurückziehen wollen. Sie können Anteile an dem Produkt an ... | 2023-09-22 | ENDE | # How long should I hold it and can I take money out early?
### Recommended holding period: 4 years
Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 4 years. You may buy or sell shares in the product, without penalty, on any normal business day as further documented... | 122,699 | null | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 4 years",
"Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 4 years.",
"You may buy or sell shares in the product, without penalty, on any normal business day a... | [
"# How long should I hold it and can I take money out early?",
"### Recommended holding period: 4 years",
"Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 4 years.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotat... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ### Empfohlene Haltedauer : 4 Jahre Empfehlung : Dieser Fonds ist unter Umständen für Anleger nicht geeignet , die ihr Geld innerhalb eines Zeitraums von 4 Jahren aus dem Fonds wieder zurückziehen wollen . Sie können Anteile an dem Produ... |
PRP | ### Das Engagement in Rohstoffen kann über Derivate und/oder durch direkte oder indirekte Anlagen in übertragbare Wertpapiere und/oder börsengehandelte Rohstoffe aufgebaut werden.
Die Vermögensaufteilung wird unter Verwendung des umfangreichen Research von GAM zur Identifizierung geeigneter Risikoprämienstrategien fest... | 2023-03-07 | ENDE | ### Exposure to commodities may be generated through derivatives and/or directly or indirectly to transferable securities and/or exchange traded commodities.
The allocation of investments will be determined using GAM's extensive research to identify valid risk premia strategies. Suitability is assessed based on quality... | 122,700 | null | [
"### Exposure to commodities may be generated through derivatives and/or directly or indirectly to transferable securities and/or exchange traded commodities.",
"The allocation of investments will be determined using GAM's extensive research to identify valid risk premia strategies.",
"Suitability is assessed b... | [
"### Exposure to commodities may be generated through derivatives and/or directly or indirectly to transferable securities and/or exchange traded commodities.",
"The allocation of investments will be determined using GAM's extensive research to identify valid risk premia strategies.",
"Suitability is assessed b... | ### Das Engagement in Rohstoffen kann über Derivate und /oder durch direkte oder indirekte Anlagen in übertragbare Wertpapiere und / oder börsengehandelte Rohstoffe aufgebaut werden . Die Vermögensaufteilung wird unter Verwendung des umfangreichen Research von GAM zu der Identifizierung geeigneter Risikoprämienstrategi... |
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