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 | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in eine breit diversifizierte Auswahl von Schuldverschreibungen, die von Schuldnern aus Schwellenländern begeben werden. Ausgegeben werden die Wertpapiere von Unternehmen, staatsähnlichen Gebilden und Staaten.
Der Fonds investiert in variabel- und fest... | 2023-09-22 | ENDE | ### Investment Policy
The Fund invests at least 2/3 of its assets in a broadly diversified selection of debt securities issued by borrowers from emerging economies. These securities are issued by companies, quasi-government entities and governments.
The Fund invests in floating and fixed-rate debt securities. It may in... | 122,701 | null | [
"### Investment Policy",
"The Fund invests at least 2/3 of its assets in a broadly diversified selection of debt securities issued by borrowers from emerging economies.",
"These securities are issued by companies, quasi-government entities and governments.",
"The Fund invests in floating and fixed-rate debt s... | [
"### Investment Policy",
"The Fund invests at least 2/3 of its assets in a broadly diversified selection of debt securities issued by borrowers from emerging economies.",
"These securities are issued by companies, quasi-government entities and governments.",
"The Fund invests in floating and fixed-rate debt s... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Das Produkt ist ein Anteil des Teilfonds Swiss Small & Mid Cap Equity (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 Ges... | 2023-09-22 | ENDE | # What is this product?
## Type
The product is a unit of the sub-fund Swiss Small & Mid Cap Equity (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 accordanc... | 122,702 | 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 Swiss Small & Mid Cap Equity (the sub-fund) of GAM Multistock (the “Umbrella Fund”), a “société d'investissement à capital variable” (SICAV) and is authorised as an undertaki... | [
"# What is this product?",
"## Type",
"The product is a unit of the sub-fund Swiss Small & Mid Cap Equity (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 (UCIT... | # Um welche Art von Produkt handelt es sich ? ## Art Das Produkt ist ein Anteil des Teilfonds Swiss Small & Mid Cap Equity ( 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... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risiko Indikator
Niedrigeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 5 Jahre halten.
### Wenn Sie die Anlage frühzei... | 2023-09-22 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### The risk indicator assumes you keep the product for 5 years.
### as a performance target, and the Fund may be invested in securities that are not... | 122,703 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"### The risk indicator assumes you keep the product for 5 years.",
"### as a performance target, and the Fund may be in... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"### The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotatio... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risiko Indikator Niedrigeres Risiko Höheres Risiko | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | --- | --- | --- | --- | --- | --- | --- | ## # Der Risikoindikator beruht auf der Annahme , dass Sie das Produkt 5 Jahre halten . ### Wenn <annotation tool=... |
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... | 122,704 | 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... | null |
PRP | # Was geschieht, wenn GAM (Luxembourg) S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Zu Ihrem Schutz werden die Vermögenswerte der Gesellschaft bei einer anderen eigenständigen Gesellschaft, einer Verwahrstelle, verwahrt, sodass die Fähigkeit des Fonds zu Auszahlungen nicht durch die Insolvenz der Fondsverwal... | 2023-09-22 | ENDE | # What happens if GAM (Luxembourg) S.A. is unable to pay out?
For your protection the company's assets are held separately with the custodian, so the Fund's ability to pay out would not be affected by the insolvency of the Fund Management Company. If the Fund is terminated or wound up, the assets will be liquidated and... | 122,705 | null | [
"# What happens if GAM (Luxembourg) S.A. is unable to pay out?",
"For your protection the company's assets are held separately with the custodian, so the Fund's ability to pay out would not be affected by the insolvency of the Fund Management Company.",
"If the Fund is terminated or wound up, the assets will be... | [
"# What happens if GAM (Luxembourg) S.A. is unable to pay out?",
"For your protection the company's assets are held separately with the custodian, so the Fund's ability to pay out would not be affected by the insolvency of the Fund Management Company.",
"If the Fund is terminated or wound up, the assets will be... | null |
PRP | ### Anlagepolitik
Um dieses Ziel zu erreichen, investiert der Fonds hauptsächlich in Dividendenpapiere (z. B. Aktien) und aktienbezogene Wertpapiere (z. B. Optionsscheine), die an einem anerkannten Markt notiert sind und von Unternehmen begeben wurden, die ihren Hauptsitz in der Volksrepublik China und Hongkong haben o... | 2023-03-07 | ENDE | ### Investment Policy
The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People's Republic of China and Hong... | 122,706 | null | [
"### Investment Policy",
"The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People's Republic of Chin... | [
"### Investment Policy",
"The Fund seeks to achieve this objective by investing primarily in equities (e.g. shares) and equity related securities (e.g. warrants) listed on any Recognised Market which are issued by companies with principal offices or significant business activities in the People's Republic of Chin... | null |
PRP | ### Anlagepolitik
Um dieses Ziel zu erreichen, investiert der Fonds selektiv in ein globales Portfolio von Katastrophenanleihen („Cat-Bonds“). Cat-Bonds sind Forderungspapiere, die das Risiko von Katastrophenereignissen von Versicherungsgesellschaften, Rückversicherungsgesellschaften, Unternehmen, Staaten usw. auf den ... | 2023-03-07 | ENDE | ### Investment Policy
The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capita... | 122,707 | null | [
"### Investment Policy",
"The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc... | [
"### Investment Policy",
"The Fund seeks to achieve this objective through selective investment in a global portfolio of catastrophe bonds (“CAT Bonds”).",
"CAT Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc... | null |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in Unternehmen in Asien (exklusive Japan). Hierzu verwendet der Fonds eine aktive und fokussierte Strategie, die einerseits auf die Länder- und Sektorenauswahl und andererseits auf die Einzeltitelauswahl ausgerichtet ist.
Der Fonds kann über die Verbin... | 2023-09-22 | ENDE | ### Investment Policy
The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan). For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other.
Through the link between the Shanghai and Hong ... | 122,708 | null | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan).",
"For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other.",
"Through the link between th... | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in companies in Asia (excluding Japan).",
"For this purpose, the Fund uses an active and focused strategy that is based on country and sector selection on the one hand and on stock-picking on the other.",
"Through the link between th... | null |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 70% des Vermögens in Unternehmen in Schwellenländer. Der Fonds kann über die Verbindung der Börsenplätze Shanghai, Shenzhen und Hongkong (Shanghai-Hong Kong Stock Connect Programms bzw. Shenzhen Hong Kong Stock Connect Programm) direkt in chinesiche A- Aktien investiere... | 2023-09-22 | ENDE | ### Investment Policy
The Fund invests at least 70% of its assets in companies in emerging markets. Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares. In addition, invest... | 122,709 | null | [
"### Investment Policy",
"The Fund invests at least 70% of its assets in companies in emerging markets.",
"Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares.",
... | [
"### Investment Policy",
"The Fund invests at least 70% of its assets in companies in emerging markets.",
"Through the link between the Shanghai, Shenzhen and Hong Kong stock exchanges (Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect), the Fund can invest directly in Chinese A shares.",
... | null |
PRP | # Zweck
Gegenstand des vorliegenden Dokuments sind wesentliche Informationen zum Anlageprodukt. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben und sollen Ihnen helfen, die Art, die Risiken, die Kosten sowie die möglichen Gewinne und Verluste dieses Produkts zu verstehen und e... | 2023-09-22 | ENDE | # Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.
Product
GAM Multistock - ... | 122,710 | null | [
"# Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.",
"P... | [
"# Purpose",
"This document provides you with key information about this investment product.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature, risks, costs, potentia... | null |
PRP | ### Anlagepolitik
Der Fonds investiert mindestens 2/3 des Vermögens in Aktien von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in China haben. Die Auswahl der Aktien erfolgt "top-down" basierend auf der Einschätzung der jeweiligen Sektoren, sowie "bottom-up" basierend auf f... | 2023-09-22 | ENDE | ### Investment Policy
The Fund invests at least two thirds of its assets in the equities of companies which have their head office or the predominant part of their business operations in China. Equities are selected using the top-down approach based on an assessment of the respective sectors, as well as using the "bott... | 122,711 | null | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in the equities of companies which have their head office or the predominant part of their business operations in China.",
"Equities are selected using the top-down approach based on an assessment of the respective sectors, as well as ... | [
"### Investment Policy",
"The Fund invests at least two thirds of its assets in the equities of companies which have their head office or the predominant part of their business operations in China.",
"Equities are selected using the top-down approach based on an assessment of the respective sectors, as well as ... | null |
PRP | ### Das Währungsrisiko aus Anlagen in Vermögenswerten, die auf eine andere Währung als die Basiswährung lauten, wird in der Regel abgesichert.
Der Fonds kann Derivate für Zwecke der Kapitalanlage und/oder eines effizienten Portfoliomanagements einsetzen. Deren Einsatz führt eventuell zu einer Hebelwirkung, wodurch das ... | 2023-09-22 | ENDE | ### The currency risk from investments in assets denominated in a currency other than the base currency is generally hedged.
The Fund may use derivatives for the purposes of investment and/or efficient portfolio management. The use of these instruments may lead to a leverage effect, whereby the Fund's total exposure fr... | 122,712 | null | [
"### The currency risk from investments in assets denominated in a currency other than the base currency is generally hedged.",
"The Fund may use derivatives for the purposes of investment and/or efficient portfolio management.",
"The use of these instruments may lead to a leverage effect, whereby the Fund's to... | [
"### The currency risk from investments in assets denominated in a currency other than the base currency is generally hedged.",
"The Fund may use derivatives for the purposes of investment and/or efficient portfolio management.",
"The use of these instruments may lead to a leverage effect, whereby the Fund's to... | ### Das Währungsrisiko aus Anlagen in Vermögenswerten , die auf eine andere Währung als die Basiswährung lauten , wird in der Regel abgesichert . Der Fonds kann Derivate für Zwecke der Kapitalanlage und /oder eines effizienten Portfoliomanagements einsetzen . Deren Einsatz führt eventuell zu einer Hebelwirkung , wodurc... |
PRP | # Ziele
Der aktiv verwaltete Teilfonds investiert sein Vermögen breit gestreut nach Renditequellen und Risikoklassen weltweit in direkte und indirekte Anlagen. Das Anlageziel des Teilfonds ist die Wertsteigerung der Anlagen. Der Teilfonds verfolgt eine dynamische Strategie. Im Vergleich zu einer defensiven Strategie ak... | 2023-08-28 | ENDE | # Objectives
The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a ... | 122,713 | null | [
"# Objectives",
"The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues an dynamic strate... | [
"# Objectives",
"The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues an dynamic strate... | null |
PRP | # Ziele
Der aktiv verwaltete Teilfonds investiert weltweit in Anleihen von staatlichen und privaten Emittenten. Das Anlageziel des Teilfonds ist die Wertsteigerung der Anlagen. Der Teilfonds verfolgt eine defensive Strategie. Im Vergleich zu einer opportunistischen Strategie akzeptiert eine defensive Strategie ein geri... | 2023-07-06 | ENDE | # Objectives
The subfund is managed actively and invests worldwide in government and corporate bonds. The investment objective of the subfund is capital growth of the investments. The subfund pursues a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually ach... | 122,714 | null | [
"# Objectives",
"The subfund is managed actively and invests worldwide in government and corporate bonds.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues a defensive strategy.",
"Compared with an opportunistic strategy, a defensive strategy accepts les... | [
"# Objectives",
"The subfund is managed actively and invests worldwide in government and corporate bonds.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues a defensive strategy.",
"Compared with an opportunistic strategy, a defensive strategy accepts les... | null |
PRP | # Einrichtung beim Vertrieb an Privatanleger in der Bundesrepublik Deutschland ist Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70, D-60486 Frankfurt am Main.
Weitere Informationen zum Teilfonds können dem Prospekt und dem letzten Jahresbericht sowie Halbjahresbericht entnommen werden. Der Prospekt, die S... | 2023-07-06 | ENDE | # The facility agent of the subfund in the Federal Republic of Germany is Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70,D-60486 Frankfurt am Main.
Further information on the subfund can be obtained from the prospectus and the latest annual and semi-annual reports. The prospectus, the articles of associa... | 122,715 | null | [
"# The facility agent of the subfund in the Federal Republic of Germany is Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70,D-60486 Frankfurt am Main.",
"Further information on the subfund can be obtained from the prospectus and the latest annual and semi-annual reports.",
"The prospectus, the arti... | [
"# The facility agent of the subfund in the Federal Republic of Germany is Universal-Investment-Gesellschaft mbH, Theodor-Heuss-Allee 70,D-60486 Frankfurt am Main.",
"Further information on the subfund can be obtained from the prospectus and the latest annual and semi-annual reports.",
"The prospectus, the arti... | null |
PRP | # Kosten im Zeitverlauf
Die Tabellen zeigen die Beträge an, die von Ihrer Anlage abgezogen werden, um verschiedene Kosten zu decken. Diese Beträge hängen davon ab, wie viel Sie anlegen, wie lange Sie das Produkt halten und wie gut sich das Produkt entwickelt. Die hier gezeigten Beträge dienen der Veranschaulichung und ... | 2023-07-06 | 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 does. The amounts shown here are illustrations based on the assumption that you invest an amount of USD... | 122,716 | 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 does.",
"The amounts shown here are illustrations based on the assumption that you inv... | [
"# 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 | # Ziele
Der aktiv verwaltete Teilfonds investiert in Schuldtitel, die auf der Grundlage eines systematischen Top-down Ansatzes als unterbewertet qualifiziert werden. Der Investitionsbereich reicht von High Yield Titeln (hochverzinslichen Anleihen) mit niedriger Qualität bis zu Investment Grade Titeln (einschliesslich S... | 2023-07-06 | ENDE | # Objectives
The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach. The investments range from high yield securities of low quality to investment grade securities (including government bonds). The investment objective of the subfund is capita... | 122,717 | null | [
"# Objectives",
"The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.",
"The investments range from high yield securities of low quality to investment grade securities (including government bonds).",
"The investment objective of t... | [
"# Objectives",
"The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.",
"The investments range from high yield securities of low quality to investment grade securities (including government bonds).",
"The investment objective of t... | null |
PRP | # Ziele
Der aktiv verwaltete Teilfonds investiert weltweit vor allem in Wandelanleihen und andere wandelbare Wertpapiere von staatlichen und privaten Emittenten. Das Anlageziel des Teilfonds ist die Wertsteigerung der Anlagen. Der Teilfonds verfolgt eine defensive Strategie. Im Vergleich zu einer opportunistischen Stra... | 2023-07-06 | ENDE | # Objectives
The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues a defensive strategy. Compared with an opportunis... | 122,718 | null | [
"# Objectives",
"The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues a defensive strategy.",
"Co... | [
"# Objectives",
"The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers.",
"The investment objective of the subfund is capital growth of the investments.",
"The subfund pursues a defensive strategy.",
"Co... | null |
PRP | # Ziele
Der aktiv verwaltete Teilfonds investiert sein Vermögen weltweit mehrheitlich in Unternehmensanleihen im Investment Grade Bereich. Das Anlageziel des Teilfonds ist die Wertsteigerung der Anlagen. Der Teilfonds verfolgt eine dynamische Strategie. Im Vergleich zu einer defensiven Strategie akzeptiert eine dynamis... | 2023-07-06 | ENDE | # Objectives
The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk... | 122,719 | null | [
"# Objectives",
"The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds.",
"The investment objective of the Sub-fund is capital growth of the investments.",
"The subfund pursues an dynamic strategy.",
"Compared with a defensive strategy, an dynamic strat... | [
"# Objectives",
"The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds.",
"The investment objective of the Sub-fund is capital growth of the investments.",
"The subfund pursues an dynamic strategy.",
"Compared with a defensive strategy, an dynamic strat... | null |
PRP | # Der Teilfonds kann Derivate zur effizienten Portfolioverwaltung sowie zu Absicherungszwecken einsetzen.
Der Portfoliomanager kann für den Teilfonds nach eigenem Ermessen Anlagen innerhalb der vorgegebenen Anlagerichtlinien tätigen. Der Teilfonds nutzt den Benchmark Refinitiv Global Investment Grade USD zum Wertentwic... | 2023-07-06 | ENDE | # The subfund may use derivatives for efficient portfolio management and for hedging purposes.
The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines. The subfund uses the benchmark Refinitiv Global Investment Grade USD for performance comparison.... | 122,720 | null | [
"# The subfund may use derivatives for efficient portfolio management and for hedging purposes.",
"The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines.",
"The subfund uses the benchmark Refinitiv Global Investment Grade USD for performa... | [
"# The subfund may use derivatives for efficient portfolio management and for hedging purposes.",
"The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines.",
"The subfund uses the benchmark Refinitiv Global Investment Grade USD for performa... | null |
PRP | # Wie kann ich mich beschweren?
Ihr Relationship Manager bzw. Ihre Ansprechperson freut sich auf Ihr Feedback und nimmt Ihre Beschwerden gerne entgegen. Fisch ist bestrebt, seine Produkte und Dienstleistungen ständig zu verbessern. Wenn sich trotz dieser Bemühungen in einer Angelegenheit Meinungsverschiedenheiten ergeb... | 2023-07-06 | ENDE | # How can I complain?
Your relationship manager or contact person is happy to receive your feedback and complaints. Fisch endeavours to continuously improve its products and services. If, despite those efforts, differing views arise in relation to a matter and if, despite you having made a complaint, a mutually agreeab... | 122,721 | null | [
"# How can I complain?",
"Your relationship manager or contact person is happy to receive your feedback and complaints.",
"Fisch endeavours to continuously improve its products and services.",
"If, despite those efforts, differing views arise in relation to a matter and if, despite you having made a complaint... | [
"# How can I complain?",
"Your relationship manager or contact person is happy to receive your feedback and complaints.",
"Fisch endeavours to continuously improve its products and services.",
"If, despite those efforts, differing views arise in relation to a matter and if, despite <annotation tool=\"ctxpro\"... | null |
PRP | # Dieses Produkt wurde auf einer Skala von 1 bis 7 in die Risikoklasse 3 eingestuft; dies entspricht einem niedrigen bis mittleren Risiko.
Hingewiesen sei zudem auf das Währungsrisiko, das auftreten kann, wenn sich Ihre Referenzwährung von der Währung des Produkts unterscheidet. Sie erhalten Zahlungen in einer anderen ... | 2023-07-06 | ENDE | # This product is classified as 3 out of 7, which is a medium-low risk class.
Be aware of currency risk if your reference currency differs from the currency of the Product. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies.
The pr... | 122,722 | null | [
"# This product is classified as 3 out of 7, which is a medium-low risk class.",
"Be aware of currency risk if your reference currency differs from the currency of the Product.",
"You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two cur... | [
"# This product is classified as 3 out of 7, which is a medium-low risk class.",
"Be aware of currency risk if your reference currency differs from the currency of the Product.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> will receive payments in a different cu... | # Dieses Produkt wurde auf einer Skala von 1 bis 7 in die Risikoklasse 3 eingestuft ; dies entspricht einem niedrigen bis mittleren Risiko . Hingewiesen sei zudem auf das Währungsrisiko , das auftreten kann , wenn sich Ihre Referenzwährung von der Währung des Produkts unterscheidet . Sie erhalten Zahlungen in einer and... |
PRP | # WAS GESCHIEHT, WENN COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED
NICHT IN DER LAGE IST, DIE AUSZAHLUNG VORZUNEHMEN?
Sollten der PRIIP-Hersteller oder die Verwahrstelle ihre Verpflichtungen nicht erfüllen, können Sie finanzielle Verluste erleiden. Es besteht keinerlei Entschädigungs- oder Sicherungssystem... | 2023-11-30 | ENDE | # WHAT HAPPENS IF COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED IS
UNABLE TO PAY OUT?
You may face financial loss should the manufacturer or depository default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss. | 122,723 | null | [
"# WHAT HAPPENS IF COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED IS",
"UNABLE TO PAY OUT?",
"You may face financial loss should the manufacturer or depository default on their obligations.",
"There is no compensation or guarantee scheme in place which may offset, all or any of, this loss."
] | [
"# WHAT HAPPENS IF COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED IS",
"UNABLE TO PAY OUT?",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may face financial loss should the manufacturer or depository default on their obligations.",
"There is no compens... | null |
PRP | # SONSTIGE ZWECKDIENLICHE ANGABEN
- Neben diesem Dokument sollten Sie den Prospekt auf unserer Website sorgfältig lesen.
- Die frühere Wertentwicklung und das Dokument mit den vorherigen Szenarien für dieses Produkt finden Sie hier https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BJLJZS19_de_AT-DE-LI.pdf. Bitte... | 2023-01-01 | ENDE | # OTHER RELEVANT INFORMATION
- Alongside this document, we invite you to carefully consult the Prospectus on our website.
- The past performances & previous screnarios document of this product can be found here https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BJLJZS19_en_AE-GB-IE-LU-SG-ZA.pdf. Please note that ... | 122,724 | null | [
"# OTHER RELEVANT INFORMATION",
"- Alongside this document, we invite you to carefully consult the Prospectus on our website.",
"- The past performances & previous screnarios document of this product can be found here https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BJLJZS19_en_AE-GB-IE-LU-SG-ZA.pdf.",
... | [
"# OTHER RELEVANT INFORMATION",
"- Alongside this document, we invite you to carefully consult the Prospectus on our website.",
"- The past performances & previous screnarios document of this product can be found here https://api.kneip.com/v1/documentdata/permalinks/KPP_IE00BJLJZS19_en_AE-GB-IE-LU-SG-ZA.pdf.",
... | 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... | 2023-01-01 | 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. |... | 122,725 | 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 with ot... | [
"| 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=\"ctxpro\" r... | | BASISINFORMATIONSBLATT Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zu der 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 Gewin... |
PRP | | Empfohlene Mindesthaltedauer: 3 Jahre Anlage 10 000 EUR |
| --- |
| Szenarien für den Erlebensfall Minimum: | 1 Jahr | 3 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7 590 EUR | 7 700 EUR |
| | Jährliche Durchschnittsrendite | - 24,14 % | - 8,33 % ... | 2023-01-01 | ENDE | | Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 7 590 EUR | 7 700 EUR |
| | Average return each year | - 24.14 % | - 8.33 % |
| Unfavourable scenario |... | 122,726 | null | [
"| Recommended minimum holding period: 3 years Investment 10 000 EUR |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might you get back after costs | 7 590 EUR | 7 700 EUR |",
"| | Average return each year | - 24.14 % | - 8.33 % |"... | [
"| Recommended minimum holding period: 3 years Investment 10 000 EUR |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> get back after cos... | null |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Bei unerwarteten Problemen mit dem Verständnis, dem Handel oder der Handhabung des Produkts wenden Sie sich über die unten angegebenen Kontaktdaten bitte direkt an Colchester Global Investors (Dublin) Management Limited.
| Internetseite: | www.colchesterglobal.com |
| --- | --- |
| E-Mai... | 2023-01-01 | ENDE | # HOW CAN I COMPLAIN?
In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.
| Website: | www.colchesterglobal.com |
| --- | --- |
| E-mail: Telephone: | ucitsta@c... | 122,727 | null | [
"# HOW CAN I COMPLAIN?",
"In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.",
"| Website: | www.colchesterglobal.com |",
"| --- | --- |",
"| E-mai... | [
"# HOW CAN I COMPLAIN?",
"In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.",
"| Website: | www.colchesterglobal.com |",
"| --- | --- |",
"| E-mai... | null |
PRP | | Empfohlene Mindesthaltedauer: 3 Jahre Anlage 10 000 EUR |
| --- |
| Szenarien für den Erlebensfall Minimum: | 1 Jahr | 3 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 8 010 EUR | 8 510 EUR |
| | Jährliche Durchschnittsrendite | - 19,92 % | - 5,25 % ... | 2023-01-01 | ENDE | | Recommended minimum holding period: 3 years Investment 10 000 EUR |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 8 010 EUR | 8 510 EUR |
| | Average return each year | - 19.92 % | - 5.25 % |
| Unfavourable scenario |... | 122,728 | null | [
"| Recommended minimum holding period: 3 years Investment 10 000 EUR |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might you get back after costs | 8 010 EUR | 8 510 EUR |",
"| | Average return each year | - 19.92 % | - 5.25 % |"... | [
"| Recommended minimum holding period: 3 years Investment 10 000 EUR |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> get back after cos... | null |
PRP | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN UND KANN ICH VORZEITIG GELD ENTNEHMEN?
## Empfohlene Mindesthaltedauer: 3 Jahre
Der oben genannte Zeitraum wurde entsprechend den Produkteigenschaften festgelegt. Er wurde auf der Basis des Risiko- und Renditeprofils des Fonds bestimmt. Ihre ideale Haltedauer kann von dieser emp... | 2023-11-30 | ENDE | # HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?
## Recommended minimum holding period: 3 years
The above mentioned period has been defined in accordance to the product characteristics. It is determined on the basis of the Fund’s risk and reward profile. Your ideal holding period may be different from thi... | 122,729 | null | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"## Recommended minimum holding period: 3 years",
"The above mentioned period has been defined in accordance to the product characteristics.",
"It is determined on the basis of the Fund’s risk and reward profile.",
"Your ideal holding period ... | [
"# HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY?",
"## Recommended minimum holding period: 3 years",
"The above mentioned period has been defined in accordance to the product characteristics.",
"It is determined on the basis of the Fund’s risk and reward profile.",
"Your ideal holding period ... | # WIE LANGE SOLLTE ICH DIE ANLAGE HALTEN UND KANN ICH VORZEITIG GELD ENTNEHMEN ? ## Empfohlene Mindesthaltedauer : 3 Jahre Der oben genannte Zeitraum wurde entsprechend den Produkteigenschaften festgelegt . Er wurde auf der Basis des Risiko - und Renditeprofils des Fonds bestimmt . Ihre ideale Haltedauer kann von diese... |
PRP | # WIE KANN ICH MICH BESCHWEREN?
Bei unerwarteten Problemen mit dem Verständnis, dem Handel oder der Handhabung des Produkts wenden Sie sich über die unten angegebenen Kontaktdaten bitte direkt an Colchester Global Investors (Dublin) Management Limited.
| Internetseite: | www.colchesterglobal.com |
| --- | --- |
| E-Mai... | 2023-11-30 | ENDE | # HOW CAN I COMPLAIN?
In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.
| Website: | www.colchesterglobal.com |
| --- | --- |
| E-mail: Telephone: | ucitsta@c... | 122,730 | null | [
"# HOW CAN I COMPLAIN?",
"In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.",
"| Website: | www.colchesterglobal.com |",
"| --- | --- |",
"| E-mai... | [
"# HOW CAN I COMPLAIN?",
"In the case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact Colchester Global Investors (Dublin) Management Limited at the details below.",
"| Website: | www.colchesterglobal.com |",
"| --- | --- |",
"| E-mai... | null |
PRP | | Empfohlene Mindesthaltedauer: 3 Jahre Anlage 10 000 USD |
| --- |
| Szenarien für den Erlebensfall Minimum: | 1 Jahr | 3 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 6 020 USD | 6 540 USD |
| | Jährliche Durchschnittsrendite | - 39,84 % | - 13,18 %... | 2023-01-01 | ENDE | | Recommended minimum holding period: 3 years Investment 10 000 USD |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 6 020 USD | 6 540 USD |
| | Average return each year | - 39.84 % | - 13.18 % |
| Unfavourable scenario ... | 122,731 | null | [
"| Recommended minimum holding period: 3 years Investment 10 000 USD |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might you get back after costs | 6 020 USD | 6 540 USD |",
"| | Average return each year | - 39.84 % | - 13.18 % |... | [
"| Recommended minimum holding period: 3 years Investment 10 000 USD |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> get back after cos... | null |
PRP | | Empfohlene Mindesthaltedauer: 3 Jahre Anlage 10 000 USD |
| --- |
| Szenarien für den Erlebensfall Minimum: | 1 Jahr | 3 Jahre (empfohlene Haltedauer) |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7 520 USD | 8 170 USD |
| | Jährliche Durchschnittsrendite | - 24,83 % | - 6,52 % ... | 2023-01-01 | ENDE | | Recommended minimum holding period: 3 years Investment 10 000 USD |
| --- |
| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |
| Stress scenario | What might you get back after costs | 7 520 USD | 8 170 USD |
| | Average return each year | - 24.83 % | - 6.52 % |
| Unfavourable scenario |... | 122,732 | null | [
"| Recommended minimum holding period: 3 years Investment 10 000 USD |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might you get back after costs | 7 520 USD | 8 170 USD |",
"| | Average return each year | - 24.83 % | - 6.52 % |"... | [
"| Recommended minimum holding period: 3 years Investment 10 000 USD |",
"| --- |",
"| Survival Scenarios Minimum: | 1 year | 3 years (recommended holding period) |",
"| Stress scenario | What might <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> get back after cos... | null |
PRP | ## Anlagepolitik
Der Fonds zielt darauf ab, sich unabhängig von herkömmlichen Anlagen in Aktien und Anleihen zu entwickeln und somit wertvolle Diversifizierungsvorteile zu bieten und das Risiko-/Ertragsprofil eines herkömmlichen Anlageportfolios zu verbessern.
Zur Erreichung seines Anlagezieles investiert der Fonds gem... | 2023-11-17 | ENDE | ## Investment Policy
The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.
In order to achieve its investment objectives, the Fund invests mainly into financial der... | 122,733 | null | [
"## Investment Policy",
"The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.",
"In order to achieve its investment objectives, the Fund invests mainly int... | [
"## Investment Policy",
"The Fund aims to perform independently of traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.",
"In order to achieve its investment objectives, the Fund invests mainly int... | null |
PRP | ## Anlagepolitik
Der Fonds investiert in Unternehmen, bei denen er davon ausgeht, dass deren Renditen von Ereignissen wie Zusammenlegungen oder von auslösergesteuerten Ereignissen, einschließlich Rechtsstreitigkeiten, aufsichtsrechtlichen Änderungen oder Umstrukturierungen, betroffen sind. Es ist damit zu rechnen, dass... | 2023-01-01 | ENDE | ## Investment Policy
The Fund will invest in companies whose returns it believes will be impacted by events such as mergers or catalyst driven events, including litigation, regulatory changes or restructures. It is expected that impacts of mergers will be the primary strategy to be employed.
The Fund will pursue a 'lon... | 122,734 | null | [
"## Investment Policy",
"The Fund will invest in companies whose returns it believes will be impacted by events such as mergers or catalyst driven events, including litigation, regulatory changes or restructures.",
"It is expected that impacts of mergers will be the primary strategy to be employed.",
"The Fun... | [
"## Investment Policy",
"The Fund will invest in companies whose returns it believes will be impacted by events such as mergers or catalyst driven events, including litigation, regulatory changes or restructures.",
"It is expected that impacts of mergers will be the primary strategy to be employed.",
"The Fun... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Der Fonds ist ein Teilfonds der Gesellschaft, einem von der Zentralbank zugelassenen OGAW, und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds.
## Laufzeit
## Der Fonds hat kein festes Fälligkeitsdatum, kann jedoch unter best... | 2023-01-01 | ENDE | # What is this product?
## Type
## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.
## Term
The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospectus, including if the ... | 122,735 | null | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Fund has no fixed maturity date, however it may be term... | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 68770 NOK | 71970 NOK |
| Jährliche Durchschnittsrendite | -31.23% | -10.38% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 68770 NOK | 71970 NOK |
| Average return each year | -31.23% | -10.38% |
| Unfavourable | What you might get back after costs | 83450 NOK | 80640 NOK |
| Average return each year | -16.55% | -6.92... | 122,736 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 68770 NOK | 71970 NOK |",
"| Average return each year | -31.23% | -10.38% |",
"| Unfavourable | What you might get back after costs | 83450 NOK | 80640 NOK |",
"| Average return... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 68770 NOK | 71970 NOK |",
"| Average return each year | -31.23% | -10.38% |",
"| Unfavoura... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $10730 | $10550 |
| Jährliche Durchschnittsrendite | -46.34% | -19.20% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kost... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $10730 | $10550 |
| Average return each year | -46.34% | -19.20% |
| Unfavourable | What you might get back after costs | $17220 | $18480 |
| Average return each year | -13.90% | -2.60% |
| Modera... | 122,737 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $10730 | $10550 |",
"| Average return each year | -46.34% | -19.20% |",
"| Unfavourable | What you might get back after costs | $17220 | $18480 |",
"| Average return each year |... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $10730 | $10550 |",
"| Average return each year | -46.34% | -19.20% |",
"| Unfavourable | ... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $6260 | $7090 |
| Jährliche Durchschnittsrendite | -37.36% | -10.82% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-12-05 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $6260 | $7090 |
| Average return each year | -37.36% | -10.82% |
| Unfavourable | What you might get back after costs | $8170 | $8810 |
| Average return each year | -18.31% | -4.13% |
| Moderate |... | 122,738 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $6260 | $7090 |",
"| Average return each year | -37.36% | -10.82% |",
"| Unfavourable | What you might get back after costs | $8170 | $8810 |",
"| Average return each year | -18... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $6260 | $7090 |",
"| Average return each year | -37.36% | -10.82% |",
"| Unfavourable | Wh... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €7530 | €7540 |
| Jährliche Durchschnittsrendite | -24.73% | -5.48% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten ... | 2023-09-08 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €7530 | €7540 |
| Average return each year | -24.73% | -5.48% |
| Unfavourable | What you might get back after costs | €8740 | €8860 |
| Average return each year | -12.62% | -2.40% |
| Moderate | ... | 122,739 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €7530 | €7540 |",
"| Average return each year | -24.73% | -5.48% |",
"| Unfavourable | What you might get back after costs | €8740 | €8860 |",
"| Average return each year | -12.... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €7530 | €7540 |",
"| Average return each year | -24.73% | -5.48% |",
"| Unfavourable | Wha... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | €7530 | € 7540 | | Jährliche Durchschnittsrendite | -24.73% | -5.48% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 3480 CHF | 4740 CHF |
| Jährliche Durchschnittsrendite | -65.17% | -22.01% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 3480 CHF | 4740 CHF |
| Average return each year | -65.17% | -22.01% |
| Unfavourable | What you might get back after costs | 8960 CHF | 7420 CHF |
| Average return each year | -10.39% | -9.46% |
... | 122,740 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 3480 CHF | 4740 CHF |",
"| Average return each year | -65.17% | -22.01% |",
"| Unfavourable | What you might get back after costs | 8960 CHF | 7420 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 3480 CHF | 4740 CHF |",
"| Average return each year | -65.17% | -22.01% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 3480 CHF | 4740 CHF | | Jährliche Durchschnittsrendite | -65.17% | -22.01% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | ## Die Anlagen des Fonds haben keinen Schwerpunkt auf bestimmten Branchen, geografischen Regionen oder Sektoren. Der Fonds kann bis zu 30 % seines Nettoinventarwerts in aufstrebenden Märkten anlegen.
Der Fonds bewirbt neben anderen Merkmalen auch ökologische und soziale Merkmale im Sinne von Artikel 8 der Verordnung üb... | 2023-01-01 | ENDE | ## The Fund's investments will not have any particular industry, geographical or sector focus. The Fund may invest up to 30% of its Net Asset Value in emerging markets.
The Fund promotes, among other characteristics, environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Dis... | 122,741 | null | [
"## The Fund's investments will not have any particular industry, geographical or sector focus.",
"The Fund may invest up to 30% of its Net Asset Value in emerging markets.",
"The Fund promotes, among other characteristics, environmental and social characteristics within the meaning of Article 8 of the Sustaina... | [
"## The Fund's investments will not have any particular industry, geographical or sector focus.",
"The Fund may invest up to 30% of its Net Asset Value in emerging markets.",
"The Fund promotes, among other characteristics, environmental and social characteristics within the meaning of Article 8 of the Sustaina... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $7110 | $7180 |
| Jährliche Durchschnittsrendite | -28.95% | -10.44% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $7110 | $7180 |
| Average return each year | -28.95% | -10.44% |
| Unfavourable | What you might get back after costs | $8270 | $8590 |
| Average return each year | -17.32% | -4.94% |
| Moderate |... | 122,742 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $7110 | $7180 |",
"| Average return each year | -28.95% | -10.44% |",
"| Unfavourable | What you might get back after costs | $8270 | $8590 |",
"| Average return each year | -17... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $7110 | $7180 |",
"| Average return each year | -28.95% | -10.44% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | $7110 | $7180 | | Jährliche Durchschnittsrendite | -28.95% | -10.44% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 46350 NOK | 38510 NOK |
| Jährliche Durchschnittsrendite | -53.65% | -27.25% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 46350 NOK | 38510 NOK |
| Average return each year | -53.65% | -27.25% |
| Unfavourable | What you might get back after costs | 67670 NOK | 38510 NOK |
| Average return each year | -32.33% | -27.2... | 122,743 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 46350 NOK | 38510 NOK |",
"| Average return each year | -53.65% | -27.25% |",
"| Unfavourable | What you might get back after costs | 67670 NOK | 38510 NOK |",
"| Average return... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 46350 NOK | 38510 NOK |",
"| Average return each year | -53.65% | -27.25% |",
"| Unfavoura... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 46350 NOK | 38510 NOK | | Jährliche Durchschnittsrendite | -53.65% | -27.25% | | Pessimistisches Szenario | Was <annotation tool="muda... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 6480 CHF | 5220 CHF |
| Jährliche Durchschnittsrendite | -35.24% | -19.49% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 6480 CHF | 5220 CHF |
| Average return each year | -35.24% | -19.49% |
| Unfavourable | What you might get back after costs | 7610 CHF | 5220 CHF |
| Average return each year | -23.86% | -19.49% |... | 122,744 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 6480 CHF | 5220 CHF |",
"| Average return each year | -35.24% | -19.49% |",
"| Unfavourable | What you might get back after costs | 7610 CHF | 5220 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 6480 CHF | 5220 CHF |",
"| Average return each year | -35.24% | -19.49% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 6480 CHF | 5220 CHF | | Jährliche Durchschnittsrendite | -35.24% | -19.49% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $5630 | $6650 |
| Jährliche Durchschnittsrendite | -43.69% | -12.70% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $5630 | $6650 |
| Average return each year | -43.69% | -12.70% |
| Unfavourable | What you might get back after costs | $8050 | $7000 |
| Average return each year | -19.50% | -11.22% |
| Moderate ... | 122,745 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $5630 | $6650 |",
"| Average return each year | -43.69% | -12.70% |",
"| Unfavourable | What you might get back after costs | $8050 | $7000 |",
"| Average return each year | -19... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $5630 | $6650 |",
"| Average return each year | -43.69% | -12.70% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | $5630 | $6650 | | Jährliche Durchschnittsrendite | -43.69% | -12.70% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7120 CHF | 7190 CHF |
| Jährliche Durchschnittsrendite | -28.84% | -10.43% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 7120 CHF | 7190 CHF |
| Average return each year | -28.84% | -10.43% |
| Unfavourable | What you might get back after costs | 8040 CHF | 8040 CHF |
| Average return each year | -19.62% | -7.03% |
... | 122,746 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 7120 CHF | 7190 CHF |",
"| Average return each year | -28.84% | -10.43% |",
"| Unfavourable | What you might get back after costs | 8040 CHF | 8040 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 7120 CHF | 7190 CHF |",
"| Average return each year | -28.84% | -10.43% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 7120 CHF | 7190 CHF | | Jährliche Durchschnittsrendite | -28.84% | -10.43% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 2860 CHF | 2050 CHF |
| Jährliche Durchschnittsrendite | -71.35% | -27.19% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-05-02 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 2860 CHF | 2050 CHF |
| Average return each year | -71.35% | -27.19% |
| Unfavourable | What you might get back after costs | 6140 CHF | 3120 CHF |
| Average return each year | -38.58% | -20.80% |... | 122,747 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 2860 CHF | 2050 CHF |",
"| Average return each year | -71.35% | -27.19% |",
"| Unfavourable | What you might get back after costs | 6140 CHF | 3120 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 2860 CHF | 2050 CHF |",
"| Average return each year | -71.35% | -27.19% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 2860 CHF | 2050 CHF | | Jährliche Durchschnittsrendite | -71.35% | -27.19% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | ## Anlagepolitik
Die festverzinslichen Wertpapiere, in die überwiegend investiert wird, werden von Unternehmen mit einem Engagement oder Sitz in Schwellenmärkten oder von Regierungen, Behörden oder supranationalen Institutionen in Schwellenmärkten begeben oder garantiert. Die Wertpapiere können an entwickelten Märkten ... | 2023-09-08 | ENDE | ## Investment Policy
The fixed income securities primarily invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have their registered office in emerging markets or by governments, government agencies or supranational bodies in emerging markets. The securities may be list... | 122,748 | null | [
"## Investment Policy",
"The fixed income securities primarily invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have their registered office in emerging markets or by governments, government agencies or supranational bodies in emerging markets.",
"The securit... | [
"## Investment Policy",
"The fixed income securities primarily invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have their registered office in emerging markets or by governments, government agencies or supranational bodies in emerging markets.",
"The securit... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7100 CHF | 5500 CHF |
| Jährliche Durchschnittsrendite | -28.98% | -18.08% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 7100 CHF | 5500 CHF |
| Average return each year | -28.98% | -18.08% |
| Unfavourable | What you might get back after costs | 8100 CHF | 5500 CHF |
| Average return each year | -19.00% | -18.08% |... | 122,749 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 7100 CHF | 5500 CHF |",
"| Average return each year | -28.98% | -18.08% |",
"| Unfavourable | What you might get back after costs | 8100 CHF | 5500 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 7100 CHF | 5500 CHF |",
"| Average return each year | -28.98% | -18.08% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 7100 CHF | 5500 CHF | | Jährliche Durchschnittsrendite | -28.98% | -18.08% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 2270 CHF | 3000 CHF |
| Jährliche Durchschnittsrendite | -77.31% | -33.03% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 2270 CHF | 3000 CHF |
| Average return each year | -77.31% | -33.03% |
| Unfavourable | What you might get back after costs | 7080 CHF | 4890 CHF |
| Average return each year | -29.16% | -21.23% |... | 122,750 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 2270 CHF | 3000 CHF |",
"| Average return each year | -77.31% | -33.03% |",
"| Unfavourable | What you might get back after costs | 7080 CHF | 4890 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 2270 CHF | 3000 CHF |",
"| Average return each year | -77.31% | -33.03% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 2270 CHF | 3000 CHF | | Jährliche Durchschnittsrendite | -77.31% | -33.03% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 58380 SEK | 54910 SEK |
| Jährliche Durchschnittsrendite | -41.62% | -11.30% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 58380 SEK | 54910 SEK |
| Average return each year | -41.62% | -11.30% |
| Unfavourable | What you might get back after costs | 89420 SEK | 105130 SEK |
| Average return each year | -10.58% | 1.01... | 122,751 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 58380 SEK | 54910 SEK |",
"| Average return each year | -41.62% | -11.30% |",
"| Unfavourable | What you might get back after costs | 89420 SEK | 105130 SEK |",
"| Average retur... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 58380 SEK | 54910 SEK |",
"| Average return each year | -41.62% | -11.30% |",
"| Unfavoura... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 58380 SEK | 54910 SEK | | Jährliche Durchschnittsrendite | -41.62% | -11.30% | | Pessimistisches Szenario | Was <annotation tool="muda... |
PRP | # Produkt
Man AHL Trend Alternative Anteile der Klasse IN H EUR Acc
## (ISIN:LU0428380124) Man AHL Trend Alternative (der „Fonds“) ist ein Teilfonds von Man Umbrella SICAV (die „Gesellschaft“).
## PRIIPs-Hersteller: Waystone Management Company (Lux) SA Website: https://www.man.com/
## Weitere Informationen erhalten ... | 2023-11-17 | ENDE | # Product
Man AHL Trend Alternative Class IN H EUR Acc Shares
## (ISIN:LU0428380124) Man AHL Trend Alternative (the 'Fund') is a sub-fund of Man Umbrella SICAV (the 'Company'). PRIIPs Manufacturer: Waystone Management Company (Lux) SA
## Website: https://www.man.com/
## Call 0207 144 2100 for more information
## Th... | 122,752 | null | [
"# Product",
"Man AHL Trend Alternative Class IN H EUR Acc Shares",
"## (ISIN:LU0428380124) Man AHL Trend Alternative (the 'Fund') is a sub-fund of Man Umbrella SICAV (the 'Company').",
"PRIIPs Manufacturer: Waystone Management Company (Lux) SA",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>## We... | [
"# Product",
"Man AHL Trend Alternative Class IN H EUR Acc Shares",
"## (ISIN:LU0428380124) Man AHL Trend Alternative (the 'Fund') is a sub-fund of Man Umbrella SICAV (the 'Company').",
"PRIIPs Manufacturer: Waystone Management Company (Lux) SA",
"## Website: https://www.man.com/",
"## Call 0207 144 2100 ... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7060 CHF | 7670 CHF |
| Jährliche Durchschnittsrendite | -29.42% | -8.46% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der K... | 2023-10-20 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 7060 CHF | 7670 CHF |
| Average return each year | -29.42% | -8.46% |
| Unfavourable | What you might get back after costs | 9170 CHF | 9480 CHF |
| Average return each year | -8.34% | -1.77% |
| ... | 122,753 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 7060 CHF | 7670 CHF |",
"| Average return each year | -29.42% | -8.46% |",
"| Unfavourable | What you might get back after costs | 9170 CHF | 9480 CHF |",
"| Average return each... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 7060 CHF | 7670 CHF |",
"| Average return each year | -29.42% | -8.46% |",
"| Unfavourable... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 7060 CHF | 7670 CHF | | Jährliche Durchschnittsrendite | -29.42% | -8.46% | | Pessimistisches Szenario | Was <annotation tool="muda" p... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Die Anteile sind eine Klasse von Anteilen am Man AHL Alpha Core Alternative (der „Fonds“), einem Teilfonds von Man Umbrella SICAV, der als Aktiengesellschaft (société anonyme) gemäß dem luxemburgischen Gesetz vom 10. August 1915 über Handelsgesellschaften in seiner ge... | 2023-01-01 | ENDE | # What is this product?
## Type
The Shares are a class of shares in Man AHL Alpha Core Alternative (the "Fund"), a sub-fund of Man Umbrella SICAV, which is organised as a public limited company (société anonyme) governed by the Luxembourg law of 10 August 1915 concerning commercial companies, as amended (the “1915 Law”... | 122,754 | null | [
"# What is this product?",
"## Type",
"The Shares are a class of shares in Man AHL Alpha Core Alternative (the \"Fund\"), a sub-fund of Man Umbrella SICAV, which is organised as a public limited company (société anonyme) governed by the Luxembourg law of 10 August 1915 concerning commercial companies, as amende... | [
"# What is this product?",
"## Type",
"The Shares are a class of shares in Man AHL Alpha Core Alternative (the \"Fund\"), a sub-fund of Man Umbrella SICAV, which is organised as a public limited company (société anonyme) governed by the Luxembourg law of 10 August 1915 concerning commercial companies, as amende... | # Um welche Art von Produkt handelt es sich ? ## Art Die Anteile sind eine Klasse von Anteilen an dem Man AHL Alpha Core Alternative ( der „ Fonds “ ) , einem Teilfonds von Man Umbrella SICAV , der als Aktiengesellschaft ( société anonyme ) gemäß dem luxemburgischen Gesetz von dem 10 . August 1915 über Handelsgesellsch... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 27520 SEK | 32620 SEK |
| Jährliche Durchschnittsrendite | -72.48% | -31.16% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-09-11 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 27520 SEK | 32620 SEK |
| Average return each year | -72.48% | -31.16% |
| Unfavourable | What you might get back after costs | 84050 SEK | 105200 SEK |
| Average return each year | -15.95% | 1.71... | 122,755 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 27520 SEK | 32620 SEK |",
"| Average return each year | -72.48% | -31.16% |",
"| Unfavourable | What you might get back after costs | 84050 SEK | 105200 SEK |",
"| Average retur... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 27520 SEK | 32620 SEK |",
"| Average return each year | -72.48% | -31.16% |",
"| Unfavoura... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 27520 SEK | 32620 SEK | | Jährliche Durchschnittsrendite | -72.48% | -31.16% | | Pessimistisches Szenario | Was <annotation tool="muda... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $10 | $1720 |
| Jährliche Durchschnittsrendite | -99.90% | -29.64% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten h... | 2023-05-02 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $10 | $1720 |
| Average return each year | -99.90% | -29.64% |
| Unfavourable | What you might get back after costs | $4100 | $2500 |
| Average return each year | -59.01% | -24.18% |
| Moderate | ... | 122,756 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $10 | $1720 |",
"| Average return each year | -99.90% | -29.64% |",
"| Unfavourable | What you might get back after costs | $4100 | $2500 |",
"| Average return each year | -59.0... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $10 | $1720 |",
"| Average return each year | -99.90% | -29.64% |",
"| Unfavourable | What... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | $10 | $1720 | | Jährliche Durchschnittsrendite | -99.90% | -29.64% | | Pessimistisches Szenario | Was <annotation tool="muda" phenomen... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 696560 JPY | 747310 JPY |
| Jährliche Durchschnittsrendite | -30.34% | -9.25% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug d... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 696560 JPY | 747310 JPY |
| Average return each year | -30.34% | -9.25% |
| Unfavourable | What you might get back after costs | 834290 JPY | 777710 JPY |
| Average return each year | -16.57% | -8... | 122,757 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 696560 JPY | 747310 JPY |",
"| Average return each year | -30.34% | -9.25% |",
"| Unfavourable | What you might get back after costs | 834290 JPY | 777710 JPY |",
"| Average ret... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 696560 JPY | 747310 JPY |",
"| Average return each year | -30.34% | -9.25% |",
"| Unfavour... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 696560 JPY | 747310 JPY | | Jährliche Durchschnittsrendite | -30.34% | -9.25% | | Pessimistisches Szenario | Was <annotation tool="mud... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Der Fonds ist ein Teilfonds der Gesellschaft, einem von der Zentralbank zugelassenen OGAW, und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds.
## Laufzeit
## Der Fonds hat kein festes Fälligkeitsdatum, kann jedoch unter best... | 2023-11-17 | ENDE | # What is this product?
## Type
## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.
## Term
The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospectus, including if the ... | 122,758 | null | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Fund has no fixed maturity date, however it may be term... | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | # Um welche Art von Produkt handelt es sich ? ## Art ## Der Fonds ist ein Teilfonds der Gesellschaft , einem von der Zentralbank zugelassenen OGAW , und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds . ## Laufzeit ## Der Fonds hat kein festes Fälligkeitsdatum , kann jedoch unter be... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $2390 | $2650 |
| Jährliche Durchschnittsrendite | -76.13% | -35.77% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $2390 | $2650 |
| Average return each year | -76.13% | -35.77% |
| Unfavourable | What you might get back after costs | $7370 | $5580 |
| Average return each year | -26.26% | -17.68% |
| Moderate ... | 122,759 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $2390 | $2650 |",
"| Average return each year | -76.13% | -35.77% |",
"| Unfavourable | What you might get back after costs | $7370 | $5580 |",
"| Average return each year | -26... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $2390 | $2650 |",
"| Average return each year | -76.13% | -35.77% |",
"| Unfavourable | Wh... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
Für dieses Produkt ist keine Mindesthaltedauer vorgeschrieben, aber es ist für langfristige Anlagen konzipiert; Sie sollten einen Anlagehorizont von mindestens 5 Jahren haben. Sie können Anteile am Produkt... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period: 5 years
This product has no required minimum holding period but is designed for long-term investment; you should have an investment horizon of at least 5 years. You may buy or sell shares in the product, without penalty, on any n... | 122,760 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"This product has no required minimum holding period but is designed for long-term investment; you should have an investment horizon of at least 5 years.",
"You may buy or sell shares in the product, witho... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period: 5 years",
"This product has no required minimum holding period but is designed for long-term investment; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should have an inve... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $7000 | $7500 |
| Jährliche Durchschnittsrendite | -30.01% | -9.12% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten ... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $7000 | $7500 |
| Average return each year | -30.01% | -9.12% |
| Unfavourable | What you might get back after costs | $8490 | $7690 |
| Average return each year | -15.07% | -8.38% |
| Moderate | ... | 122,761 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $7000 | $7500 |",
"| Average return each year | -30.01% | -9.12% |",
"| Unfavourable | What you might get back after costs | $8490 | $7690 |",
"| Average return each year | -15.... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $7000 | $7500 |",
"| Average return each year | -30.01% | -9.12% |",
"| Unfavourable | Wha... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Der Fonds ist ein Teilfonds der Gesellschaft, einem von der Zentralbank zugelassenen OGAW, und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds.
## Laufzeit
## Der Fonds hat kein festes Fälligkeitsdatum, kann jedoch unter best... | 2023-01-01 | ENDE | # What is this product?
## Type
## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.
## Term
The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospectus, including if the ... | 122,762 | null | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Fund has no fixed maturity date, however it may be term... | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £3560 | £2980 |
| Jährliche Durchschnittsrendite | -64.39% | -21.48% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £3560 | £2980 |
| Average return each year | -64.39% | -21.48% |
| Unfavourable | What you might get back after costs | £8130 | £6500 |
| Average return each year | -18.74% | -8.27% |
| Moderate |... | 122,763 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £3560 | £2980 |",
"| Average return each year | -64.39% | -21.48% |",
"| Unfavourable | What you might get back after costs | £8130 | £6500 |",
"| Average return each year | -18... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £3560 | £2980 |",
"| Average return each year | -64.39% | -21.48% |",
"| Unfavourable | Wh... | null |
PRP | ## Anlagepolitik
Der Fonds investiert hauptsächlich in (fest oder variabel verzinsliche) Staats- und Unternehmensanleihen mit Investment-Grade-Rating, Zahlungsmittel und Zahlungsmitteläquivalente, einschließlich Einlagen, Schatzwechsel, Einlagenzertifikate, Bankakzepte und Commercial Paper.
Der Anlageverwalter wählt An... | 2023-11-17 | ENDE | ## Investment Policy
The Fund primarily invests in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents including deposits, treasury bills, certificates of deposit, bankers acceptances and commercial paper.
The Investment Manager will select investmen... | 122,764 | null | [
"## Investment Policy",
"The Fund primarily invests in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents including deposits, treasury bills, certificates of deposit, bankers acceptances and commercial paper.",
"The Investment Manager will s... | [
"## Investment Policy",
"The Fund primarily invests in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents including deposits, treasury bills, certificates of deposit, bankers acceptances and commercial paper.",
"The Investment Manager will s... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Der Fonds ist ein Teilfonds der Gesellschaft, einem von der Zentralbank zugelassenen OGAW, und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds.
## Laufzeit
## Der Fonds hat kein festes Fälligkeitsdatum, kann jedoch unter best... | 2023-08-30 | ENDE | # What is this product?
## Type
## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.
## Term
The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospectus, including if the ... | 122,765 | null | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Fund has no fixed maturity date, however it may be term... | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | null |
PRP | # Sonstige zweckdienliche Angaben
## Informationen zur Wertentwicklung des Produkts in den letzten zehn Jahren und zu früheren Berechnungen von Performance-Szenarien finden Sie unter https://www.man.com/documents/
Einzelheiten zur aktuellen Vergütungspolitik, einschließlich einer Beschreibung der Berechnung der Vergütu... | 2023-01-01 | ENDE | # Other relevant information
## You can find information related to the product past performance up to the last 10 years and to previous performance scenario calculations at https:// www.man.com/documents/
Details of the up-to-date Remuneration Policy, including a description of how remuneration and benefits are calcul... | 122,766 | null | [
"# Other relevant information",
"## You can find information related to the product past performance up to the last 10 years and to previous performance scenario calculations at https:// www.man.com/documents/",
"Details of the up-to-date Remuneration Policy, including a description of how remuneration and bene... | [
"# Other relevant information",
"## <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can find information related to the product past performance up to the last 10 years and to previous performance scenario calculations at https:// www.man.com/documents/",
"Details of... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 70330 SEK | 76810 SEK |
| Jährliche Durchschnittsrendite | -29.67% | -8.42% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der... | 2023-10-20 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 70330 SEK | 76810 SEK |
| Average return each year | -29.67% | -8.42% |
| Unfavourable | What you might get back after costs | 90440 SEK | 92020 SEK |
| Average return each year | -9.56% | -2.73% ... | 122,767 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 70330 SEK | 76810 SEK |",
"| Average return each year | -29.67% | -8.42% |",
"| Unfavourable | What you might get back after costs | 90440 SEK | 92020 SEK |",
"| Average return ... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 70330 SEK | 76810 SEK |",
"| Average return each year | -29.67% | -8.42% |",
"| Unfavourab... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $65010 | $64080 |
| Jährliche Durchschnittsrendite | -27.77% | -10.70% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kost... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $65010 | $64080 |
| Average return each year | -27.77% | -10.70% |
| Unfavourable | What you might get back after costs | $72820 | $73260 |
| Average return each year | -19.09% | -6.63% |
| Modera... | 122,768 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $65010 | $64080 |",
"| Average return each year | -27.77% | -10.70% |",
"| Unfavourable | What you might get back after costs | $72820 | $73260 |",
"| Average return each year |... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $65010 | $64080 |",
"| Average return each year | -27.77% | -10.70% |",
"| Unfavourable | ... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £1430 | £2120 |
| Jährliche Durchschnittsrendite | -85.66% | -40.38% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £1430 | £2120 |
| Average return each year | -85.66% | -40.38% |
| Unfavourable | What you might get back after costs | £6320 | £6340 |
| Average return each year | -36.83% | -14.09% |
| Moderate ... | 122,769 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £1430 | £2120 |",
"| Average return each year | -85.66% | -40.38% |",
"| Unfavourable | What you might get back after costs | £6320 | £6340 |",
"| Average return each year | -36... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £1430 | £2120 |",
"| Average return each year | -85.66% | -40.38% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | £1430 | £2120 | | Jährliche Durchschnittsrendite | -85.66% | -40.38% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | ## Benchmark. Der Fonds wird aktiv verwaltet; es wird kein allgemeingültiger Referenzwert für die Auswahl oder für den Leistungsvergleich verwendet.
Die direkt oder indirekt über den Einsatz von Derivaten getätigten Anlagen des Teilfonds in festverzinslichen Wertpapieren, die an anerkannten Märkten in Russland notiert ... | 2023-09-08 | ENDE | ## Benchmark. The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.
The Portfolio's investment, directly, or indirectly through the use of derivatives, in fixed-income securities listed or traded on Recognised Markets in Russia shall not exceed 25% of the... | 122,770 | null | [
"## Benchmark.",
"The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.",
"The Portfolio's investment, directly, or indirectly through the use of derivatives, in fixed-income securities listed or traded on Recognised Markets in Russia shall not ex... | [
"## Benchmark.",
"The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.",
"The Portfolio's investment, directly, or indirectly through the use of derivatives, in fixed-income securities listed or traded on Recognised Markets in Russia shall not ex... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 665940 JPY | 657920 JPY |
| Jährliche Durchschnittsrendite | -33.41% | -13.03% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 665940 JPY | 657920 JPY |
| Average return each year | -33.41% | -13.03% |
| Unfavourable | What you might get back after costs | 778660 JPY | 657920 JPY |
| Average return each year | -22.13% | -... | 122,771 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 665940 JPY | 657920 JPY |",
"| Average return each year | -33.41% | -13.03% |",
"| Unfavourable | What you might get back after costs | 778660 JPY | 657920 JPY |",
"| Average re... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 665940 JPY | 657920 JPY |",
"| Average return each year | -33.41% | -13.03% |",
"| Unfavou... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 665940 JPY | 657920 JPY | | Jährliche Durchschnittsrendite | -33.41% | -13.03% | | Pessimistisches Szenario | Was <annotation tool="mu... |
PRP | # Wie kann ich mich beschweren?
Bei Beschwerden über den Fonds oder das Verhalten des Managers oder der Person oder Einrichtung, die Sie zu dem Fonds berät oder ihn verkauft, sollten Sie sich in erster Instanz an Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Irland, wenden.
- per E-Mail... | 2023-01-01 | ENDE | # How can I complain?
If you have a complaint about the Fund or the conduct of the Manager or the person or entity advising on, or selling the Fund, you should in the first instance contact Man at Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Ireland.
- via email at salesoperations@man.... | 122,772 | null | [
"# How can I complain?",
"If you have a complaint about the Fund or the conduct of the Manager or the person or entity advising on, or selling the Fund, you should in the first instance contact Man at Man Asset Management (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Ireland.",
"- via email at sales... | [
"# How can I complain?",
"If <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> have a complaint about the Fund or the conduct of the Manager or the person or entity advising on, or selling the Fund, <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formalit... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risikoindikator
## Niedrigeres Risiko Höheres Risiko
## Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 3 Jahre halten.
## Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweichen und S... | 2023-01-01 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
## Lower risk Higher risk
## The risk indicator assumes you keep the product for 3 years.
## movements in a market or security, or where it is more economically effective than directly holding the underlying asset.
In addition to the above, the F... | 122,773 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"## Lower risk\tHigher risk",
"## The risk indicator assumes you keep the product for 3 years.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>## movements in a market or security, or where it is more economically effecti... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"## Lower risk\tHigher risk",
"## The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 3 years.",
"## movements in a market or security, or whe... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risikoindikator ## Niedrigeres Risiko Höheres Risiko ## Der Risikoindikator beruht auf der Annahme , dass Sie das Produkt 3 Jahre halten . ## Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> die Anlage frühzeitig einlös... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £5880 | £6750 |
| Jährliche Durchschnittsrendite | -41.18% | -12.29% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £5880 | £6750 |
| Average return each year | -41.18% | -12.29% |
| Unfavourable | What you might get back after costs | £8690 | £7750 |
| Average return each year | -13.10% | -8.15% |
| Moderate |... | 122,774 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £5880 | £6750 |",
"| Average return each year | -41.18% | -12.29% |",
"| Unfavourable | What you might get back after costs | £8690 | £7750 |",
"| Average return each year | -13... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £5880 | £6750 |",
"| Average return each year | -41.18% | -12.29% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | £5880 | £6750 | | Jährliche Durchschnittsrendite | -41.18% | -12.29% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 77310 SEK | 78220 SEK |
| Jährliche Durchschnittsrendite | -22.69% | -7.86% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der... | 2023-09-08 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 77310 SEK | 78220 SEK |
| Average return each year | -22.69% | -7.86% |
| Unfavourable | What you might get back after costs | 90480 SEK | 85180 SEK |
| Average return each year | -9.52% | -5.21% ... | 122,775 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 77310 SEK | 78220 SEK |",
"| Average return each year | -22.69% | -7.86% |",
"| Unfavourable | What you might get back after costs | 90480 SEK | 85180 SEK |",
"| Average return ... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 77310 SEK | 78220 SEK |",
"| Average return each year | -22.69% | -7.86% |",
"| Unfavourab... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 77310 SEK | 78220 SEK | | Jährliche Durchschnittsrendite | -22.69% | -7.86% | | Pessimistisches Szenario | Was <annotation tool="muda"... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 70970 SEK | 55300 SEK |
| Jährliche Durchschnittsrendite | -29.03% | -17.92% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 70970 SEK | 55300 SEK |
| Average return each year | -29.03% | -17.92% |
| Unfavourable | What you might get back after costs | 81070 SEK | 55300 SEK |
| Average return each year | -18.93% | -17.9... | 122,776 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 70970 SEK | 55300 SEK |",
"| Average return each year | -29.03% | -17.92% |",
"| Unfavourable | What you might get back after costs | 81070 SEK | 55300 SEK |",
"| Average return... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 70970 SEK | 55300 SEK |",
"| Average return each year | -29.03% | -17.92% |",
"| Unfavoura... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 70970 SEK | 55300 SEK | | Jährliche Durchschnittsrendite | -29.03% | -17.92% | | Pessimistisches Szenario | Was <annotation tool="muda... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 5380 CHF | 5490 CHF |
| Jährliche Durchschnittsrendite | -46.21% | -18.13% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 5380 CHF | 5490 CHF |
| Average return each year | -46.21% | -18.13% |
| Unfavourable | What you might get back after costs | 8720 CHF | 9170 CHF |
| Average return each year | -12.81% | -2.84% |
... | 122,777 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 5380 CHF | 5490 CHF |",
"| Average return each year | -46.21% | -18.13% |",
"| Unfavourable | What you might get back after costs | 8720 CHF | 9170 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 5380 CHF | 5490 CHF |",
"| Average return each year | -46.21% | -18.13% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 5380 CHF | 5490 CHF | | Jährliche Durchschnittsrendite | -46.21% | -18.13% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | # Produkt
Man GLG Global Investment Grade Opportunities Anteile der Klasse I USD
## (ISIN:IE000XOE1GE5) Man GLG Global Investment Grade Opportunities (der „Fonds“) ist ein Teilfonds von Man Funds plc (die „Gesellschaft“).
## PRIIP-Hersteller: Man Asset Management (Ireland) Limited Webseite: https://www.man.com/
## W... | 2023-12-05 | ENDE | # Product
Man GLG Global Investment Grade Opportunities Class I USD Shares
## (ISIN:IE000XOE1GE5) Man GLG Global Investment Grade Opportunities (the 'Fund') is a sub-fund of Man Funds plc (the 'Company'). PRIIPs Manufacturer: Man Asset Management (Ireland) Limited
## Website: https://www.man.com/
## Call 0207 144 21... | 122,778 | null | [
"# Product",
"Man GLG Global Investment Grade Opportunities Class I USD Shares",
"## (ISIN:IE000XOE1GE5) Man GLG Global Investment Grade Opportunities (the 'Fund') is a sub-fund of Man Funds plc (the 'Company').",
"PRIIPs Manufacturer: Man Asset Management (Ireland) Limited",
"<XML tool=\"custom\" phenom=\"... | [
"# Product",
"Man GLG Global Investment Grade Opportunities Class I USD Shares",
"## (ISIN:IE000XOE1GE5) Man GLG Global Investment Grade Opportunities (the 'Fund') is a sub-fund of Man Funds plc (the 'Company').",
"PRIIPs Manufacturer: Man Asset Management (Ireland) Limited",
"## Website: https://www.man.co... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $14210 | $11310 |
| Jährliche Durchschnittsrendite | -28.97% | -17.32% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kost... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $14210 | $11310 |
| Average return each year | -28.97% | -17.32% |
| Unfavourable | What you might get back after costs | $16330 | $11310 |
| Average return each year | -18.33% | -17.32% |
| Moder... | 122,779 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $14210 | $11310 |",
"| Average return each year | -28.97% | -17.32% |",
"| Unfavourable | What you might get back after costs | $16330 | $11310 |",
"| Average return each year |... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $14210 | $11310 |",
"| Average return each year | -28.97% | -17.32% |",
"| Unfavourable | ... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
## Der Fonds ist ein Teilfonds der Gesellschaft, einem von der Zentralbank zugelassenen OGAW, und dieses Basisinformationsblatt beschreibt die vorstehende Anteilsklasse und den Fonds.
## Laufzeit
## Der Fonds hat kein festes Fälligkeitsdatum, kann jedoch unter best... | 2023-10-20 | ENDE | # What is this product?
## Type
## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.
## Term
The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospectus, including if the ... | 122,780 | null | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | [
"# What is this product?",
"## Type",
"## The Fund is a sub-fund of the Company, a UCITS authorised by the Central Bank, and this KID describes the share class above and the Fund.",
"## Term",
"The Fund has no fixed maturity date, however it may be terminated in certain circumstances described in the Prospe... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €5400 | €5290 |
| Jährliche Durchschnittsrendite | -45.96% | -19.15% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €5400 | €5290 |
| Average return each year | -45.96% | -19.15% |
| Unfavourable | What you might get back after costs | €8470 | €8800 |
| Average return each year | -15.34% | -4.16% |
| Moderate |... | 122,781 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €5400 | €5290 |",
"| Average return each year | -45.96% | -19.15% |",
"| Unfavourable | What you might get back after costs | €8470 | €8800 |",
"| Average return each year | -15... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €5400 | €5290 |",
"| Average return each year | -45.96% | -19.15% |",
"| Unfavourable | Wh... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £5960 | £6760 |
| Jährliche Durchschnittsrendite | -40.38% | -12.21% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £5960 | £6760 |
| Average return each year | -40.38% | -12.21% |
| Unfavourable | What you might get back after costs | £8770 | £8700 |
| Average return each year | -12.27% | -4.54% |
| Moderate |... | 122,782 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £5960 | £6760 |",
"| Average return each year | -40.38% | -12.21% |",
"| Unfavourable | What you might get back after costs | £8770 | £8700 |",
"| Average return each year | -12... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £5960 | £6760 |",
"| Average return each year | -40.38% | -12.21% |",
"| Unfavourable | Wh... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 1450 CHF | 2120 CHF |
| Jährliche Durchschnittsrendite | -85.46% | -40.42% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 1450 CHF | 2120 CHF |
| Average return each year | -85.46% | -40.42% |
| Unfavourable | What you might get back after costs | 6310 CHF | 6100 CHF |
| Average return each year | -36.90% | -15.17% |... | 122,783 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 1450 CHF | 2120 CHF |",
"| Average return each year | -85.46% | -40.42% |",
"| Unfavourable | What you might get back after costs | 6310 CHF | 6100 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 1450 CHF | 2120 CHF |",
"| Average return each year | -85.46% | -40.42% |",
"| Unfavourabl... | null |
PRP | ## Anlagepolitik
Der Fonds investiert zwei Drittel des Fondsvermögens in Staats-, Unternehmens- oder supranationale Anleihen mit einem Rating unterhalb von Investment-Grade-Status (wie von Standard & Poor's und anderen Ratingagenturen bestimmt), kann jedoch auch in Stammaktien, Vorzugsaktien und Optionsscheine, Geldmar... | 2023-05-02 | ENDE | ## Investment Policy
The Fund will invest two thirds of it assets in government, corporate or supra-national bonds rated below investment grade (as measured by Standards & Poors and other rating agencies), but may also invest in common stock, ordinary shares, preference shares and warrants, money market instruments, bo... | 122,784 | null | [
"## Investment Policy",
"The Fund will invest two thirds of it assets in government, corporate or supra-national bonds rated below investment grade (as measured by Standards & Poors and other rating agencies), but may also invest in common stock, ordinary shares, preference shares and warrants, money market instr... | [
"## Investment Policy",
"The Fund will invest two thirds of it assets in government, corporate or supra-national bonds rated below investment grade (as measured by Standards & Poors and other rating agencies), but may also invest in common stock, ordinary shares, preference shares and warrants, money market instr... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 70310 SEK | 76940 SEK |
| Jährliche Durchschnittsrendite | -29.69% | -8.37% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 70310 SEK | 76940 SEK |
| Average return each year | -29.69% | -8.37% |
| Unfavourable | What you might get back after costs | 90350 SEK | 92380 SEK |
| Average return each year | -9.65% | -2.61% ... | 122,785 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 70310 SEK | 76940 SEK |",
"| Average return each year | -29.69% | -8.37% |",
"| Unfavourable | What you might get back after costs | 90350 SEK | 92380 SEK |",
"| Average return ... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 70310 SEK | 76940 SEK |",
"| Average return each year | -29.69% | -8.37% |",
"| Unfavourab... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 70310 SEK | 76940 SEK | | Jährliche Durchschnittsrendite | -29.69% | -8.37% | | Pessimistisches Szenario | Was <annotation tool="muda"... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 71000 SEK | 71750 SEK |
| Jährliche Durchschnittsrendite | -29.00% | -10.48% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 71000 SEK | 71750 SEK |
| Average return each year | -29.00% | -10.48% |
| Unfavourable | What you might get back after costs | 81520 SEK | 83790 SEK |
| Average return each year | -18.48% | -5.72... | 122,786 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 71000 SEK | 71750 SEK |",
"| Average return each year | -29.00% | -10.48% |",
"| Unfavourable | What you might get back after costs | 81520 SEK | 83790 SEK |",
"| Average return... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 71000 SEK | 71750 SEK |",
"| Average return each year | -29.00% | -10.48% |",
"| Unfavoura... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 71000 SEK | 71750 SEK | | Jährliche Durchschnittsrendite | -29.00% | -10.48% | | Pessimistisches Szenario | Was <annotation tool="muda... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $6030 | $6830 |
| Jährliche Durchschnittsrendite | -39.65% | -11.95% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $6030 | $6830 |
| Average return each year | -39.65% | -11.95% |
| Unfavourable | What you might get back after costs | $8850 | $8920 |
| Average return each year | -11.48% | -3.73% |
| Moderate |... | 122,787 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $6030 | $6830 |",
"| Average return each year | -39.65% | -11.95% |",
"| Unfavourable | What you might get back after costs | $8850 | $8920 |",
"| Average return each year | -11... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $6030 | $6830 |",
"| Average return each year | -39.65% | -11.95% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | $6030 | $6830 | | Jährliche Durchschnittsrendite | -39.65% | -11.95% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 687800 JPY | 740750 JPY |
| Jährliche Durchschnittsrendite | -31.22% | -9.52% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug d... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 687800 JPY | 740750 JPY |
| Average return each year | -31.22% | -9.52% |
| Unfavourable | What you might get back after costs | 834290 JPY | 772100 JPY |
| Average return each year | -16.57% | -8... | 122,788 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 687800 JPY | 740750 JPY |",
"| Average return each year | -31.22% | -9.52% |",
"| Unfavourable | What you might get back after costs | 834290 JPY | 772100 JPY |",
"| Average ret... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 687800 JPY | 740750 JPY |",
"| Average return each year | -31.22% | -9.52% |",
"| Unfavour... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 687800 JPY | 740750 JPY | | Jährliche Durchschnittsrendite | -31.22% | -9.52% | | Pessimistisches Szenario | Was <annotation tool="mud... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €5920 | €5890 |
| Jährliche Durchschnittsrendite | -40.78% | -16.18% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €5920 | €5890 |
| Average return each year | -40.78% | -16.18% |
| Unfavourable | What you might get back after costs | €7860 | €5890 |
| Average return each year | -21.43% | -16.18% |
| Moderate ... | 122,789 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €5920 | €5890 |",
"| Average return each year | -40.78% | -16.18% |",
"| Unfavourable | What you might get back after costs | €7860 | €5890 |",
"| Average return each year | -21... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €5920 | €5890 |",
"| Average return each year | -40.78% | -16.18% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | €5920 | €5890 | | Jährliche Durchschnittsrendite | -40.78% | -16.18% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £2930 | £3370 |
| Jährliche Durchschnittsrendite | -70.71% | -30.44% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-10-27 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £2930 | £3370 |
| Average return each year | -70.71% | -30.44% |
| Unfavourable | What you might get back after costs | £8240 | £8350 |
| Average return each year | -17.60% | -5.83% |
| Moderate |... | 122,790 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £2930 | £3370 |",
"| Average return each year | -70.71% | -30.44% |",
"| Unfavourable | What you might get back after costs | £8240 | £8350 |",
"| Average return each year | -17... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £2930 | £3370 |",
"| Average return each year | -70.71% | -30.44% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | £2930 | £3370 | | Jährliche Durchschnittsrendite | -70.71% | -30.44% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €5370 | €6600 |
| Jährliche Durchschnittsrendite | -46.25% | -12.92% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-11-17 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €5370 | €6600 |
| Average return each year | -46.25% | -12.92% |
| Unfavourable | What you might get back after costs | €8580 | €9330 |
| Average return each year | -14.24% | -2.29% |
| Moderate |... | 122,791 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €5370 | €6600 |",
"| Average return each year | -46.25% | -12.92% |",
"| Unfavourable | What you might get back after costs | €8580 | €9330 |",
"| Average return each year | -14... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €5370 | €6600 |",
"| Average return each year | -46.25% | -12.92% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | €5370 | €6600 | | Jährliche Durchschnittsrendite | -46.25% | -12.92% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | ## Anlagepolitik
Darüber hinaus kann der Fonds in Emittenten und Märkten außerhalb Europas sowie in anderen Anlagenklassen anlegen. Zu diesen Anlageklassen zählen unter anderem globale Devisen, Schuldtitel und Zinssätze sowie andere Fonds. In Phasen von Marktturbulenzen kann der Fonds seinen Anteil an Barmitteln und an... | 2023-01-01 | ENDE | ## Investment Policy
The Fund may also invest in issuers and markets outside Europe and in other asset classes. These asset classes include, but are not limited to, currency, debt and interest rates globally and other funds. The Fund may increase its holdings in cash and other liquid assets in times of market turbulenc... | 122,792 | null | [
"## Investment Policy",
"The Fund may also invest in issuers and markets outside Europe and in other asset classes.",
"These asset classes include, but are not limited to, currency, debt and interest rates globally and other funds.",
"The Fund may increase its holdings in cash and other liquid assets in times... | [
"## Investment Policy",
"The Fund may also invest in issuers and markets outside Europe and in other asset classes.",
"These asset classes include, but are not limited to, currency, debt and interest rates globally and other funds.",
"The Fund may increase its holdings in cash and other liquid assets in times... | null |
PRP | ## diese Hedging-Positionen zum nachhaltigen Anlageziel des Fonds bei, da sie dem Anlageverwalter gestatten, das Marktrisiko des Long- Portfolios zu steuern.
Der Fonds wird aktiv verwaltet. Die Umweltkennzahlen des Fonds werden am MSCI World Climate Paris Aligned Index (der „Index“) gemessen. Der Fonds beabsichtigt nic... | 2023-01-01 | ENDE | ## these hedging positions will contribute to the Fund's sustainable investment objective as they will allow the Investment Manager to control market risk in the long portfolio.
The Fund is actively managed. The Fund will measure its environmental metrics against the MSCI World Climate Paris Aligned Index (the "Index")... | 122,793 | null | [
"## these hedging positions will contribute to the Fund's sustainable investment objective as they will allow the Investment Manager to control market risk in the long portfolio.",
"The Fund is actively managed.",
"The Fund will measure its environmental metrics against the MSCI World Climate Paris Aligned Inde... | [
"## these hedging positions will contribute to the Fund's sustainable investment objective as they will allow the Investment Manager to control market risk in the long portfolio.",
"The Fund is actively managed.",
"The Fund will measure its environmental metrics against the MSCI World Climate Paris Aligned Inde... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | €2810 | €2800 |
| Jährliche Durchschnittsrendite | -71.88% | -22.48% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-10-20 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | €2810 | €2800 |
| Average return each year | -71.88% | -22.48% |
| Unfavourable | What you might get back after costs | €7970 | €8780 |
| Average return each year | -20.30% | -2.57% |
| Moderate |... | 122,794 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €2810 | €2800 |",
"| Average return each year | -71.88% | -22.48% |",
"| Unfavourable | What you might get back after costs | €7970 | €8780 |",
"| Average return each year | -20... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | €2810 | €2800 |",
"| Average return each year | -71.88% | -22.48% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | € 2810 | € 2800 | | Jährliche Durchschnittsrendite | -71.88% | -22.48% | | Pessimistisches Szenario | Was <annotation tool="muda" phen... |
PRP | ## Benchmarks. Der Fonds wird aktiv verwaltet; es wird keine allgemeingültige Benchmark für die Auswahl oder zum Vergleich der Wertentwicklung verwendet.
Der Fonds kann aktiv FDI einsetzen, um das Anlageziel zu erreichen, ein Instrument gegen erwartete Veränderungen auf einem Markt oder einem anderen Sektor abzusichern... | 2023-11-17 | ENDE | ## Benchmarks. The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.
The Fund may actively use FDI to achieve the investment objective, for hedging a given instrument or against anticipated movements in a market or other sector or where it is more cost ef... | 122,795 | null | [
"## Benchmarks.",
"The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.",
"The Fund may actively use FDI to achieve the investment objective, for hedging a given instrument or against anticipated movements in a market or other sector or where it ... | [
"## Benchmarks.",
"The Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.",
"The Fund may actively use FDI to achieve the investment objective, for hedging a given instrument or against anticipated movements in a market or other sector or where it ... | null |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 5380 CHF | 5280 CHF |
| Jährliche Durchschnittsrendite | -46.23% | -19.18% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 5380 CHF | 5280 CHF |
| Average return each year | -46.23% | -19.18% |
| Unfavourable | What you might get back after costs | 8510 CHF | 8890 CHF |
| Average return each year | -14.86% | -3.85% |
... | 122,796 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 5380 CHF | 5280 CHF |",
"| Average return each year | -46.23% | -19.18% |",
"| Unfavourable | What you might get back after costs | 8510 CHF | 8890 CHF |",
"| Average return eac... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 5380 CHF | 5280 CHF |",
"| Average return each year | -46.23% | -19.18% |",
"| Unfavourabl... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | 5380 CHF | 5280 CHF | | Jährliche Durchschnittsrendite | -46.23% | -19.18% | | Pessimistisches Szenario | Was <annotation tool="muda" ... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $7670 | $8180 |
| Jährliche Durchschnittsrendite | -23.34% | -6.49% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten ... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | $7670 | $8180 |
| Average return each year | -23.34% | -6.49% |
| Unfavourable | What you might get back after costs | $8950 | $8570 |
| Average return each year | -10.47% | -5.02% |
| Moderate | ... | 122,797 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $7670 | $8180 |",
"| Average return each year | -23.34% | -6.49% |",
"| Unfavourable | What you might get back after costs | $8950 | $8570 |",
"| Average return each year | -10.... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | $7670 | $8180 |",
"| Average return each year | -23.34% | -6.49% |",
"| Unfavourable | Wha... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | $7670 | $8180 | | Jährliche Durchschnittsrendite | -23.34% | -6.49% | | Pessimistisches Szenario | Was <annotation tool="muda" phenome... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | £4260 | £4700 |
| Jährliche Durchschnittsrendite | -57.39% | -22.23% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der Kosten... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | £4260 | £4700 |
| Average return each year | -57.39% | -22.23% |
| Unfavourable | What you might get back after costs | £8290 | £7640 |
| Average return each year | -17.10% | -8.58% |
| Moderate |... | 122,798 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | £4260 | £4700 |",
"| Average return each year | -57.39% | -22.23% |",
"| Unfavourable | What you might get back after costs | £8290 | £7640 |",
"| Average return each year | -17... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | £4260 | £4700 |",
"| Average return each year | -57.39% | -22.23% |",
"| Unfavourable | Wh... | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition . | --- | --- | | Stressszenario | Was Sie an dem Ende nach Abzug der Kosten herausbekommen könnten | £4260 | £4700 | | Jährliche Durchschnittsrendite | -57.39% | -22.23% | | Pessimistisches Szenario | Was <annotation tool="muda" phenom... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 22660 SEK | 25120 SEK |
| Jährliche Durchschnittsrendite | -77.34% | -36.91% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug de... | 2023-01-01 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 22660 SEK | 25120 SEK |
| Average return each year | -77.34% | -36.91% |
| Unfavourable | What you might get back after costs | 69980 SEK | 77270 SEK |
| Average return each year | -30.02% | -8.24... | 122,799 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 22660 SEK | 25120 SEK |",
"| Average return each year | -77.34% | -36.91% |",
"| Unfavourable | What you might get back after costs | 69980 SEK | 77270 SEK |",
"| Average return... | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might get back after costs | 22660 SEK | 25120 SEK |",
"| Average return each year | -77.34% | -36.91% |",
"| Unfavoura... | null |
PRP | ## Mit dem Portfolio wird versucht, die Wertentwicklung des MSCI Europe Index zu übertreffen.
Benchmarks. Der Fonds wird aktiv verwaltet. Der Fonds beabsichtigt nicht, den MSCI Europe Index abzubilden und wird nicht durch diesen eingeschränkt. Die Benchmark wird vom Fonds für Risikomanagementzwecke verwendet, damit der... | 2023-05-02 | ENDE | ## The Portfolio will seek to outperform the MSCI Europe Index. Benchmarks. The Fund is actively managed. The Fund does not intend to track the MSCI Europe Index and is not constrained by it. The
Benchmark is being used by the Fund for risk management purposes to ensure that the Fund is managed in a manner consistent w... | 122,800 | null | [
"## The Portfolio will seek to outperform the MSCI Europe Index.",
"Benchmarks.",
"The Fund is actively managed.",
"The Fund does not intend to track the MSCI Europe Index and is not constrained by it.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>The</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"## The Portfolio will seek to outperform the MSCI Europe Index.",
"Benchmarks.",
"The Fund is actively managed.",
"The Fund does not intend to track the MSCI Europe Index and is not constrained by it.",
"The",
"Benchmark is being used by the Fund for risk management purposes to ensure that the Fund is ma... | null |
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