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 | ## Weitere Informationen
Zusätzliche Informationen zum Fonds finden sich im Verkaufsprospekt, der in der Amtssprache der Länder erstellt wird, in denen der Fonds zum öffentlichen Vertrieb eingetragen ist. Der Verkaufsprospekt ist gemeinsam mit dem jeweils aktuellen Jahresabschluss, den Informationen über andere Anteils... | 2023-01-01 | ENDE | ## Further Information
Additional information related to the Fund is located in the Prospectus which is produced in an official language of the jurisdictions in which the Fund is registered for public sale. The Prospectus is available together with the most recent financial statements, information on other share classe... | 122,801 | null | [
"## Further Information",
"Additional information related to the Fund is located in the Prospectus which is produced in an official language of the jurisdictions in which the Fund is registered for public sale.",
"The Prospectus is available together with the most recent financial statements, information on oth... | [
"## Further Information",
"Additional information related to the Fund is located in the Prospectus which is produced in an official language of the jurisdictions in which the Fund is registered for public sale.",
"The Prospectus is available together with the most recent financial statements, information on oth... | null |
PRP | # Was geschieht, wenn Waystone Management Company (Lux) SA nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögenswerte des Fonds werden von seiner Verwahrstelle verwahrt. Im Falle der Insolvenz des PRIIPS-Herstellers sind die von der Verwahrstelle verwahrten Vermögenswerte des Fonds nicht betroffen. Im Falle ... | 2023-11-17 | ENDE | # What happens if Waystone Management Company (Lux) SA is unable to pay out?
The assets of the Fund are held in safekeeping by its depositary. In the event of the insolvency of the PRIIPs Manufacturer, the Fund's assets in the safekeeping of the Depositary will not be affected. However, in the event of the Depositary's... | 122,802 | null | [
"# What happens if Waystone Management Company (Lux) SA is unable to pay out?",
"The assets of the Fund are held in safekeeping by its depositary.",
"In the event of the insolvency of the PRIIPs Manufacturer, the Fund's assets in the safekeeping of the Depositary will not be affected.",
"However, in the event... | [
"# What happens if Waystone Management Company (Lux) SA is unable to pay out?",
"The assets of the Fund are held in safekeeping by its depositary.",
"In the event of the insolvency of the PRIIPs Manufacturer, the Fund's assets in the safekeeping of the Depositary will not be affected.",
"However, in the event... | 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 | $2060 | $3020 |
| Jährliche Durchschnittsrendite | -79.40% | -32.88% |
| 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 | $2060 | $3020 |
| Average return each year | -79.40% | -32.88% |
| Unfavourable | What you might get back after costs | $7030 | $7400 |
| Average return each year | -29.72% | -9.55% |
| Moderate |... | 122,803 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $2060 | $3020 |",
"| Average return each year | -79.40% | -32.88% |",
"| Unfavourable | What you might get back after costs | $7030 | $7400 |",
"| Average return each year | -29... | [
"| 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 | $2060 | $3020 |",
"| Average return each year | -79.40% | -32.88% |",
"| 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 | 68620 DKK | 73800 DKK |
| Jährliche Durchschnittsrendite | -31.38% | -9.63% |
| 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 | 68620 DKK | 73800 DKK |
| Average return each year | -31.38% | -9.63% |
| Unfavourable | What you might get back after costs | 84600 DKK | 81700 DKK |
| Average return each year | -15.40% | -6.51%... | 122,804 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 68620 DKK | 73800 DKK |",
"| Average return each year | -31.38% | -9.63% |",
"| Unfavourable | What you might get back after costs | 84600 DKK | 81700 DKK |",
"| 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 | 68620 DKK | 73800 DKK |",
"| Average return each year | -31.38% | -9.63% |",
"| 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 | 68620 DKK | 73800 DKK | | Jährliche Durchschnittsrendite | -31.38% | -9.63% | | 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 | 7930 CHF | 8080 CHF |
| Jährliche Durchschnittsrendite | -20.67% | -6.85% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der K... | 2023-09-11 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 7930 CHF | 8080 CHF |
| Average return each year | -20.67% | -6.85% |
| Unfavourable | What you might get back after costs | 8550 CHF | 8500 CHF |
| Average return each year | -14.46% | -5.26% |
|... | 122,805 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 7930 CHF | 8080 CHF |",
"| Average return each year | -20.67% | -6.85% |",
"| Unfavourable | What you might get back after costs | 8550 CHF | 8500 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 | 7930 CHF | 8080 CHF |",
"| Average return each year | -20.67% | -6.85% |",
"| 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 | 7930 CHF | 8080 CHF | | Jährliche Durchschnittsrendite | -20.67% | -6.85% | | Pessimistisches Szenario | Was <annotation tool="muda" p... |
PRP | | Minimum | Es besteht das Riko von teilweisem oder totalem Verlust der Investition. |
| --- | --- |
| Stressszenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | $2570 | $1540 |
| Jährliche Durchschnittsrendite | -74.32% | -31.20% |
| 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 | $2570 | $1540 |
| Average return each year | -74.32% | -31.20% |
| Unfavourable | What you might get back after costs | $5770 | $1540 |
| Average return each year | -42.30% | -31.20% |
| Moderate ... | 122,806 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | $2570 | $1540 |",
"| Average return each year | -74.32% | -31.20% |",
"| Unfavourable | What you might get back after costs | $5770 | $1540 |",
"| Average return each year | -42... | [
"| 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 | $2570 | $1540 |",
"| Average return each year | -74.32% | -31.20% |",
"| 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 | $2570 | $1540 | | Jährliche Durchschnittsrendite | -74.32% | -31.20% | | 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 | €5980 | €6790 |
| Jährliche Durchschnittsrendite | -40.17% | -12.12% |
| 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 | €5980 | €6790 |
| Average return each year | -40.17% | -12.12% |
| Unfavourable | What you might get back after costs | €8700 | €8530 |
| Average return each year | -12.98% | -5.16% |
| Moderate |... | 122,807 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | €5980 | €6790 |",
"| Average return each year | -40.17% | -12.12% |",
"| Unfavourable | What you might get back after costs | €8700 | €8530 |",
"| 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 | €5980 | €6790 |",
"| Average return each year | -40.17% | -12.12% |",
"| 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 | €5980 | €6790 | | Jährliche Durchschnittsrendite | -40.17% | -12.12% | | 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 | 7470 CHF | 7470 CHF |
| Jährliche Durchschnittsrendite | -25.28% | -5.66% |
| Pessimistisches Szenario | Was Sie am Ende nach Abzug der K... | 2023-09-08 | ENDE | | Minimum | You could lose some or all of your investment. |
| --- | --- |
| Stress | What you might get back after costs | 7470 CHF | 7470 CHF |
| Average return each year | -25.28% | -5.66% |
| Unfavourable | What you might get back after costs | 8740 CHF | 8560 CHF |
| Average return each year | -12.62% | -3.06% |
|... | 122,808 | null | [
"| Minimum | You could lose some or all of your investment.",
"| --- | --- |",
"| Stress | What you might get back after costs | 7470 CHF | 7470 CHF |",
"| Average return each year | -25.28% | -5.66% |",
"| Unfavourable | What you might get back after costs | 8740 CHF | 8560 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 | 7470 CHF | 7470 CHF |",
"| Average return each year | -25.28% | -5.66% |",
"| 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 | 7470 CHF | 7470 CHF | | Jährliche Durchschnittsrendite | -25.28% | -5.66% | | Pessimistisches Szenario | Was <annotation tool="muda" p... |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Dieses Produkt ist in Luxemburg als Investmentfonds (fonds commun de placement) aufgelegt. Das Produkt erfüllt die Anforderungen der OGAW-Richtlinie EG 2009/65 in ihrer jeweils gültigen Fassung (die „OGAW-Richtlinie“).
## Laufzeit
Das Produkt hat einen Anlagehorizont... | 2023-01-31 | ENDE | # What is this Product ?
## Type
This Product is established in Luxembourg as a common fund (fonds commun de placement) . The Product complies with the requirements of the UCITS Directive EC 2009/65 as may be amended from time to time (the “UCITS Directive”).
## Term
The Product has an investment horizon of at least 5... | 122,809 | null | [
"# What is this Product ?",
"## Type",
"This Product is established in Luxembourg as a common fund (fonds commun de placement) .",
"The Product complies with the requirements of the UCITS Directive EC 2009/65 as may be amended from time to time (the “UCITS Directive”).",
"## Term",
"The Product has an inv... | [
"# What is this Product ?",
"## Type",
"This Product is established in Luxembourg as a common fund (fonds commun de placement) .",
"The Product complies with the requirements of the UCITS Directive EC 2009/65 as may be amended from time to time (the “UCITS Directive”).",
"## Term",
"The Product has an inv... | null |
PRP | | Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahr aussteigen (empfohlene Haltedauer) |
| --- | --- | --- |
| Stress szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 8.810 EUR | 6.990 EUR |
| Jährliche Durchschnittsrendite | -11,9 % | -6,9 % |
| Pessimistisches Szenario | Was ... | 2023-01-31 | ENDE | | Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 8,810 | EUR 6,990 |
| Average return each year | -11.9% | -6.9% |
| Unfavourable scenario | What you might get back after costs | EUR 9,310 ... | 122,810 | null | [
"| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 8,810 | EUR 6,990 |",
"| Average return each year | -11.9% | -6.9% |",
"| Unfavourable scenario | What you might get back... | [
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Stress ... | null |
PRP | # Produkt
Campanile
Ein Teilfonds von Indosuez Estrategia B Thesaurierung ISIN: LU2212956846
Produkt-Hersteller: CA Indosuez Wealth (Asset Management) LEI :222100BO5R540I7DI750. Website: www.fundsquare.net. Telefon: 00 352 26 86 69 1 für weitere Informationen.
CA Indosuez Wealth (Asset Management) ist in Luxemburg zuge... | 2023-01-31 | ENDE | # Product
Campanile
A sub-fund of Indosuez Estrategia
B Accumulation ISIN : LU2212956846
Product Manufacturer : CA Indosuez Wealth (Asset Management) LEI :222100BO5R540I7DI750. Website : www.fundsquare.net. Phone : 00 352 26 86 69 1 for more information.
CA Indosuez Wealth (Asset Management) is authorised in Luxembourg... | 122,811 | null | [
"# Product",
"Campanile",
"A sub-fund of Indosuez Estrategia",
"B Accumulation ISIN : LU2212956846",
"Product Manufacturer : CA Indosuez Wealth (Asset Management) LEI :222100BO5R540I7DI750.",
"Website : www.fundsquare.net.",
"Phone : 00 352 26 86 69 1 for more information.",
"CA Indosuez Wealth (Asset... | [
"# Product",
"Campanile",
"A sub-fund of Indosuez Estrategia",
"B Accumulation ISIN : LU2212956846",
"Product Manufacturer : CA Indosuez Wealth (Asset Management) LEI :222100BO5R540I7DI750.",
"Website : www.fundsquare.net.",
"Phone : 00 352 26 86 69 1 for more information.",
"CA Indosuez Wealth (Asset... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer: 5 Jahre
Dieses Produkt ist auf langfristige Anlagen ausgelegt; Sie sollten bereit sein, mindestens fünf Jahre lang investiert zu bleiben. Sie können Ihre Anlage jedoch jederzeit während dieses Zeitraums ohne Vertrags... | 2023-01-31 | ENDE | # How long should I hold it and can I take the money out early ?
Recommended holding period : 5 years
This Product is designed for long term investments ; you should be prepared to stay invested for at least five years. However, you can redeem your investment without penalty at any time during this time, or hold the in... | 122,812 | null | [
"# How long should I hold it and can I take the money out early ?",
"Recommended holding period : 5 years",
"This Product is designed for long term investments ; you should be prepared to stay invested for at least five years.",
"However, you can redeem your investment without penalty at any time during this ... | [
"# How long should I hold it and can I take the money out early ?",
"Recommended holding period : 5 years",
"This Product is designed for long term investments ; <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should be prepared to stay invested for at least five yea... | null |
PRP | | Szenarien | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahr aussteigen (empfohlene Haltedauer) |
| --- | --- | --- |
| Stress szenario | Was Sie am Ende nach Abzug der Kosten herausbekommen könnten | 7.400 EUR | 5.070 EUR |
| Jährliche Durchschnittsrendite | -26,0 % | -12,7 % |
| Pessimistisches Szenario | Was... | 2023-01-31 | ENDE | | Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Stress scenario | What you might get back after costs | EUR 7,400 | EUR 5,070 |
| Average return each year | -26.0% | -12.7% |
| Unfavourable scenario | What you might get back after costs | EUR 9,240... | 122,813 | null | [
"| Scenarios | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Stress scenario | What you might get back after costs | EUR 7,400 | EUR 5,070 |",
"| Average return each year | -26.0% | -12.7% |",
"| Unfavourable scenario | What you might get bac... | [
"| Scenarios | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Stress ... | null |
PRP | | Anlage 10.000 EUR | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahr aussteigen (empfohlene Haltedauer) |
| --- | --- | --- |
| Kosten insgesamt | 120 EUR | 790 EUR |
| Auswirkungen auf die Rendite (RIY) pro Jahr | 1,2 % | 1,3 % | | 2023-01-31 | ENDE | | Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |
| --- | --- | --- |
| Total costs | EUR 120 | EUR 790 |
| Impact on return (RIY) per year | 1.2% | 1.3% | | 122,814 | null | [
"| Investment EUR 10,000 | If you exit after 1 year | If you exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
"| Total costs | EUR 120 | EUR 790 |",
"| Impact on return (RIY) per year | 1.2% | 1.3% |"
] | [
"| Investment EUR 10,000 | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year | If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 5 years (recommended holding period) |",
"| --- | --- | --- |",
... | | Anlage 10.000 EUR | Wenn Sie nach 1 Jahr aussteigen | Wenn <annotation tool="muda" phenomenon="formality">Sie</annotation> nach 5 Jahr aussteigen ( empfohlene Haltedauer ) | | --- | --- | --- | | Kosten insgesamt | 120 EUR | 790 EUR | | Auswirkungen auf die Rendite ( RIY ) pro Jahr | 1,2 % | 1,3 % | |
PRP | | Einmalige Kosten bei Einstieg oder Ausstieg | Einstiegskosten | Auswirkungen der Kosten, die Sie bei der Tätigung Ihrer Anlage zahlen. Dies ist der Höchstbetrag, den Sie zahlen, und Sie könnten auch weniger zahlen. Diese Kosten sind in dem Preis, den Sie zahlen, bereits enthalten. | keine | 0 EUR |
| --- | --- | --- ... | 2023-01-31 | ENDE | | One-off costs upon entry or exit | Entry costs | The impact of the costs you pay when entering your investment. This is the maximum you will pay and you could pay less. These costs are already included in the price you pay. | none | EUR 0 |
| --- | --- | --- | --- | --- |
| Exit costs | The impact of the costs of exi... | 122,815 | null | [
"| One-off costs upon entry or exit | Entry costs | The impact of the costs you pay when entering your investment.",
"This is the maximum you will pay and you could pay less.",
"These costs are already included in the price you pay.",
"| none | EUR 0 |",
"| --- | --- | --- | --- | --- |",
"| Exit costs | ... | [
"| One-off costs upon entry or exit | Entry costs | The impact of the costs <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when entering your investment.",
"This is the maximum <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annota... | | Einmalige Kosten bei Einstieg oder Ausstieg | Einstiegskosten | Auswirkungen der Kosten , die Sie bei der Tätigung Ihrer Anlage zahlen . Dies ist der Höchstbetrag , den <annotation tool="muda" phenomenon="formality">Sie</annotation> zahlen , und <annotation tool="muda" phenomenon="formality">Sie</annotation> könnten ... |
PRP | ## Ziele
Ziel der Anlagepolitik des Produkts ist die Generierung einer stabilen Wertentwicklung mit Schwerpunkt auf Kapitalschutz. Das Produkt investiert auch in Aktien, um Wert- und Kapitalzuwachs zu generieren.
Um dieses Ziel zu erreichen, kann das Produkt je nach Marktbedingungen und Einschätzung des Anlageverwalter... | 2023-01-31 | ENDE | ## Objectives
The objective of the Product is to generate a steady performance with a focus on capital protection. The Product also invests in equities in order to enhance returns and generate capital gains.
In order to achieve this objective, the Product may, depending on the market conditions and the assessment of th... | 122,816 | null | [
"## Objectives",
"The objective of the Product is to generate a steady performance with a focus on capital protection.",
"The Product also invests in equities in order to enhance returns and generate capital gains.",
"In order to achieve this objective, the Product may, depending on the market conditions and ... | [
"## Objectives",
"The objective of the Product is to generate a steady performance with a focus on capital protection.",
"The Product also invests in equities in order to enhance returns and generate capital gains.",
"In order to achieve this objective, the Product may, depending on the market conditions and ... | null |
PRP | ## Praktische Informationen
Verwahrstelle: CACEIS Bank, Luxembourg Branch
Der aktuelle Verkaufsprospekt, regelmäßig aktualisierte regulatorische Informationen sowie weitere praktische Informationen sind kostenfrei von CA Indosuez Wealth (Asset Management), 31-33, avenue Pasteur, L-2311 Luxembourg, Großherzogtum Luxembu... | 2023-01-31 | ENDE | ## Practical information
Depositary : CACEIS Bank, Luxembourg Branch
The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available, free of charge, from CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Grand Duchy of Luxemb... | 122,817 | null | [
"## Practical information",
"Depositary : CACEIS Bank, Luxembourg Branch",
"The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available, free of charge, from CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Grand ... | [
"## Practical information",
"Depositary : CACEIS Bank, Luxembourg Branch",
"The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available, free of charge, from CA Indosuez Wealth (Asset Management), 31-33 Avenue Pasteur, L-2311 Luxembourg, Grand ... | null |
PRP | Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt bis zum Ende der empfohlenen Haltedauer halten.
Wenn Sie die Anlage frühzeitig einlösen, kann das tatsächliche Risiko erheblich davon abweichen und Sie erhalten unter Umständen weniger zurück.Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt v... | 2023-01-31 | ENDE | The risk indicator assumes you keep the Product until maturity end of the recommended holding period.
The actual risk can vary significantly if you cash in at an early stage and you may get back less.The summary risk indicator is a guide to the level of risk of this Product compared to other products. It shows how like... | 122,818 | null | [
"The risk indicator assumes you keep the Product until maturity end of the recommended holding period.",
"The actual risk can vary significantly if you cash in at an early stage and you may get back less.",
"The summary risk indicator is a guide to the level of risk of this Product compared to other products.",... | [
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the Product until maturity end of the recommended holding period.",
"The actual risk can vary significantly if <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">y... | null |
PRP | # Sonstige zweckdienliche Angaben
Performance-Szenarien: Frühere Performance-Szenarien, die monatlich aktualisiert werden, finden Sie unter https://ca-indosuez.com/fr/pages/ca-indosuez-wealth-asset-management. Frühere Wertentwicklung: Sie können die Wertentwicklung des letzten 1 Jahres von unserer Website https://ca-i... | 2023-01-31 | ENDE | # Other relevant information
Performance scenarios : You can find previous performance scenarios updated on a monthly basis at https://ca-indosuez.com/fr/pages/ca-indosuez-wealth-asset-management. Past performance : You can download the past performance over the last 1 year(s) from our website at https://ca-indosuez.c... | 122,819 | null | [
"# Other relevant information",
"Performance scenarios : You can find previous performance scenarios updated on a monthly basis at https://ca-indosuez.com/fr/pages/ca-indosuez-wealth-asset-management.",
"Past performance : You can download the past performance over the last 1 year(s) from our website at https:/... | [
"# Other relevant information",
"Performance scenarios : <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can find previous performance scenarios updated on a monthly basis at https://ca-indosuez.com/fr/pages/ca-indosuez-wealth-asset-management.",
"Past performance : ... | null |
PRP | # Sonstige zweckdienliche Angaben
Bitte besuchen Sie „Preise und Wertentwicklung der Fonds“ auf www.ninetyone.com und klicken Sie auf die jeweilige Anteilsklasse, um die Wertentwicklung des Fonds über zehn Kalenderjahre (sofern verfügbar) sowie die aktuellen monatlichen Performance- Szenarien einzusehen. Wir sind verpf... | 2023-04-19 | ENDE | # Other relevant information
Please visit ‘Fund prices & performance’ on www.ninetyone.com and click on the relevant share class to view 10-calendar years’ of fund performance (where available) and the latest monthly performance scenarios. We are required to make the Fund’s prospectus and other legal documents such as ... | 122,820 | null | [
"# Other relevant information",
"Please visit ‘Fund prices & performance’ on www.ninetyone.com and click on the relevant share class to view 10-calendar years’ of fund performance (where available) and the latest monthly performance scenarios.",
"We are required to make the Fund’s prospectus and other legal doc... | [
"# Other relevant information",
"Please visit ‘Fund prices & performance’ on www.ninetyone.com and click on the relevant share class to view 10-calendar years’ of fund performance (where available) and the latest monthly performance scenarios.",
"We are required to make the Fund’s prospectus and other legal doc... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
Empfohlene Haltedauer Wir empfehlen Ihnen, diese Anlage mindestens 3 Jahre zu halten, da der Fonds als mittelfristige Anlage konzipiert ist.
Verkauf Ihrer Anlage Sie können Ihr Geld jederzeit ganz oder teilweise abziehen. Normalerweise kön... | 2023-01-01 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period We recommend that you hold this investment for at least 3 years as the Fund is designed to be held over the medium term.
Selling your investment You can request to take out some or all of your money at any time. You can typically req... | 122,821 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period We recommend that you hold this investment for at least 3 years as the Fund is designed to be held over the medium term.",
"Selling your investment You can request to take out some or all of your money at any time.",
"Y... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period We recommend that <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> hold this investment for at least 3 years as the Fund is designed to be held over the medium term.",
"Selling ... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer Wir empfehlen Ihnen , diese Anlage mindestens 3 Jahre zu halten , da der Fonds als mittelfristige Anlage konzipiert ist . Verkauf Ihrer Anlage Sie können Ihr Geld jederzeit ganz oder teilweise abziehen . Normalerwei... |
PRP | # Basisinformationsblatt
Zweck Dieses Informationsblatt stellt Ihnen wesentliche Informationen über dieses Anlageprodukt zur Verfügung. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart, die Risiken, die Kosten sowie die möglichen Gewinne und Verluste die... | 2023-01-01 | 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.
P... | 122,822 | 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 wi... | [
"# 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=\"ctxpr... | null |
PRP | # Performance Szenarien
In den angeführten Zahlen sind sämtliche Kosten des Produkts selbst enthalten, jedoch unter Umständen nicht alle Kosten, die Sie an Ihren Berater oder Ihre Vertriebsstelle zahlen müssen. Unberücksichtigt ist auch Ihre persönliche steuerliche Situation, die sich ebenfalls auf den am Ende erzielte... | 2023-01-03 | ENDE | # Performance Scenarios
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
## What you will get from this product dep... | 122,823 | null | [
"# Performance Scenarios",
"The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor.",
"The figures do not take into account your personal tax situation, which may also affect how much you get back.",
"## What you will get fr... | [
"# Performance Scenarios",
"The figures shown include all the costs of the product itself, but may not include all the costs that <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay to your advisor or distributor.",
"The figures do not take into account your personal... | null |
PRP | ### Investitionsansatz: Der Fonds investiert weltweit, aber hauptsächlich in den USA, in Biotech-Aktien.
Investitionspolitik: Der Fonds investiert mindestens zwei Drittel des Nettovermögens von Bellevue Biotech in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen der Biotechno... | 2023-01-03 | ENDE | ## Investment approach: The Fund invests in biotech equities worldwide but mainly US.
Investment policy: The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whose main act... | 122,824 | null | [
"## Investment approach: The Fund invests in biotech equities worldwide but mainly US.",
"Investment policy: The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whos... | [
"## Investment approach: The Fund invests in biotech equities worldwide but mainly US.",
"Investment policy: The Fund invests at least two thirds of the net assets of Bellevue Biotech in a portfolio of carefully chosen shares and other equity securities of companies in the biotechnology industry or companies whos... | null |
PRP | ### SFDR: Artikel 8
Derivate: Um eine effiziente Verwaltung seines Vermögens zu erreichen und innerhalb der geltenden Anlagebeschränkungen kann Bellevue Global Income auch derivative Techniken anwenden und Derivate einsetzen. Die verwendeten derivativen Finanzinstrumente umfassen hauptsächlich Optionen, Futures, Swaps ... | 2023-01-03 | ENDE | ## SFDR: Article 8
Derivatives: In order to achieve an efficient management of its assets and within the applicable investment restrictions, Bellevue Global Income may also apply derivative techniques and may use derivatives. The financial derivative instruments used mainly comprise options, futures, swaps (including c... | 122,825 | null | [
"## SFDR: Article 8",
"Derivatives: In order to achieve an efficient management of its assets and within the applicable investment restrictions, Bellevue Global Income may also apply derivative techniques and may use derivatives.",
"The financial derivative instruments used mainly comprise options, futures, swa... | [
"## SFDR: Article 8",
"Derivatives: In order to achieve an efficient management of its assets and within the applicable investment restrictions, Bellevue Global Income may also apply derivative techniques and may use derivatives.",
"The financial derivative instruments used mainly comprise options, futures, swa... | null |
PRP | ### Investitionsansatz: Der Fonds investiert in alle Sektoren von Schweizer Aktien mit kleiner und mittlerer Marktkapitalisierung, die als eigentümergeführt gelten.
Investitionspolitik: Der Fonds investiert mindestens zwei Drittel des Nettovermögens in Aktien und Beteiligungspapiere von sorgfältig ausgewählten Small- u... | 2023-01-03 | ENDE | ## Investment approach: The Fund invests across all sectors of small- and mid-cap swiss equities considered as owner-managed.
Investment policy: The Fund invests at least two thirds of the net assets in shares and equity securities are investments in carefully chosen small- and mid-cap companies that either (i) have th... | 122,826 | null | [
"## Investment approach: The Fund invests across all sectors of small- and mid-cap swiss equities considered as owner-managed.",
"Investment policy: The Fund invests at least two thirds of the net assets in shares and equity securities are investments in carefully chosen small- and mid-cap companies that either",... | [
"## Investment approach: The Fund invests across all sectors of small- and mid-cap swiss equities considered as owner-managed.",
"Investment policy: The Fund invests at least two thirds of the net assets in shares and equity securities are investments in carefully chosen small- and mid-cap companies that either",... | null |
PRP | ### Vertriebspolitik: Der Fonds schüttet Dividenden aus.
Umtauschpolitik: Sie können Ihre Anteile des Fonds gegen Anteile eines anderen Fonds der Bellevue Funds (Lux) SICAV umtauschen, sofern die Bedingungen für den Erwerb der jeweiligen Anteilsklasse erfüllt sind.
Vermögenstrennung: Die Vermögenswerte des Fonds sind g... | 2023-01-03 | ENDE | ## Distribution policy: The fund pays dividends.
Exchange policy: You can exchange your shares in the fund for shares in another fund of Bellevue Funds (Lux) SICAV, provided that the conditions for purchasing the respective share class are fulfilled.
Asset segregation: The assets of each fund of the fund are segregated... | 122,827 | null | [
"## Distribution policy: The fund pays dividends.",
"Exchange policy: You can exchange your shares in the fund for shares in another fund of Bellevue Funds (Lux) SICAV, provided that the conditions for purchasing the respective share class are fulfilled.",
"Asset segregation: The assets of each fund of the fund... | [
"## Distribution policy: The fund pays dividends.",
"Exchange policy: <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can exchange your shares in the fund for shares in another fund of Bellevue Funds (Lux) SICAV, provided that the conditions for purchasing the respecti... | null |
PRP | # Produkt
Name Serviced Platform SICAV Boston Partners Global Long/Short Fund Class E EUR PRIIP Hersteller Serviced Platform SICAV (der „Fonds“)
ISIN LU1683353855
Website www.gsfundsolutions.com
Kontakt mit dem Hersteller
E Mail: Serviced-Platform-SICAV PRIIPs@gs.com, Tel.: 44 207 774 6366
Zuständige Behörde Die Commi... | 2023-03-28 | ENDE | # Product
Name Serviced Platform SICAV Boston Partners Global Long/Short Fund Class E EUR PRIIP Manufacturer Serviced Platform SICAV (the "Fund”)
ISIN LU1683353855
Website www.gsfundsolutions.com
Contacting the manufacturer
Email: Serviced-Platform-SICAV PRIIPs@gs.com, Tel.: 44 207 774 6366
Competent authority The Com... | 122,828 | null | [
"# Product",
"Name\tServiced Platform SICAV Boston Partners Global Long/Short Fund Class E EUR PRIIP Manufacturer\tServiced Platform SICAV (the \"Fund”)",
"ISIN\tLU1683353855",
"Website\twww.gsfundsolutions.com",
"Contacting the manufacturer",
"Email: Serviced-Platform-SICAV PRIIPs@gs.com, Tel.",
": 44... | [
"# Product",
"Name\tServiced Platform SICAV Boston Partners Global Long/Short Fund Class E EUR PRIIP Manufacturer\tServiced Platform SICAV (the \"Fund”)",
"ISIN\tLU1683353855",
"Website\twww.gsfundsolutions.com",
"Contacting the manufacturer",
"Email: Serviced-Platform-SICAV PRIIPs@gs.com, Tel.",
": 44... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds wurde als „société anonyme“ gegründet – ein offener Fonds, der nach dem geänderten Gesetz vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen gegründet wurde. Der Fonds ist ein OGAW im Sinne der OGAW Richtlinie. Der Fonds ist ein Umbrella-Fonds mit meh... | 2023-03-28 | ENDE | # What is this product?
Type
The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment. The Fund is a UCITS within the meaning of the UCITS Directive. The Fund is an umbrella fund with multiple sub-funds. Boston Partner... | 122,829 | null | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | [
"# What is this product?",
"Type",
"The Fund was incorporated as a société anonyme – an open-ended fund formed under the amended law of 17 December 2010 on undertakings for collective investment.",
"The Fund is a UCITS within the meaning of the UCITS Directive.",
"The Fund is an umbrella fund with multiple ... | null |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
Gesamtrisikoindikator
Niedrigeres Risiko Höheres Risiko
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie be... | 2023-01-04 | ENDE | # What are the risks and what could I get in return?
Summary Risk Indicator
Lower Risk Higher Risk
investment.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or beca... | 122,830 | null | [
"# What are the risks and what could I get in return?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Summary Risk Indicator</XML>",
"Lower Risk\tHigher Risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=12>investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>The s... | [
"# What are the risks and what could I get in return?",
"Summary Risk Indicator",
"Lower Risk\tHigher Risk",
"investment.",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movem... | null |
PRP | ## Ziele
Erwirtschaftung von überdurchschnittlich hohen Renditen mittel- bis langfristig durch Anlagen in kreditbezogenen Instrumenten, wobei die Erträge größtenteils mit der Rendite der Basisinstrumente und Kapitalerträgen erzielt werden.
Der Teilfonds wird vorwiegend in auf USD lautende Anleihen und andere Schuldtite... | 2023-01-01 | ENDE | ## Objectives
Generate above average returns in the medium to long term by investing into debt related instruments and the majority of the returns will be derived by the yield of the underlying investments and capital gains.
The sub-fund will mainly invest in bonds and other debt related securities, primarily denominat... | 122,831 | null | [
"## Objectives",
"Generate above average returns in the medium to long term by investing into debt related instruments and the majority of the returns will be derived by the yield of the underlying investments and capital gains.",
"The sub-fund will mainly invest in bonds and other debt related securities, prim... | [
"## Objectives",
"Generate above average returns in the medium to long term by investing into debt related instruments and the majority of the returns will be derived by the yield of the underlying investments and capital gains.",
"The sub-fund will mainly invest in bonds and other debt related securities, prim... | null |
PRP | ## Der Umtausch eines Teils oder aller Aktien ist kostenlos.
Sie sollten darauf eingestellt sein 3 Jahre investiert zu bleiben. In dieser Zeit können Sie Ihre Anlage jedoch jederzeit ohne Abzüge einlösen oder die Anlage länger halten. Rücknahmen sind an jedem vollen Bankarbeitstag in Luxemburg möglich. In Ausnahmefälle... | 2023-01-01 | ENDE | ## The conversion of part or all of the shares is free of charge.
You should be prepared to stay invested for 3 years. However, you can redeem your investment without penalty at any time during this time, or hold the investment longer. Redemptions are possible on each full bank business day in Luxembourg. In exceptiona... | 122,832 | null | [
"## The conversion of part or all of the shares is free of charge.",
"You should be prepared to stay invested for 3 years.",
"However, you can redeem your investment without penalty at any time during this time, or hold the investment longer.",
"Redemptions are possible on each full bank business day in Luxem... | [
"## The conversion of part or all of the shares is free of charge.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> should be prepared to stay invested for 3 years.",
"However, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotat... | null |
PRP | ## Ziele
Anstreben eines mittel-/langfristigen Kapitalzuwachses durch ein diversifiziertes und nachhaltiges Portfolio, bei dem Umwelt-, Sozial- und Governance-Kriterien (ESG-Kriterien) mit langfristigen Aktienanlagen berücksichtigt werden. Der Schwerpunkt der ESG-Kriterien liegt hauptsächlich auf den Aspekten der En- e... | 2023-01-01 | ENDE | ## Objectives
Seeking medium/long-term capital growth through a diversified and sustainable portfolio incorporating environmental, social and governance (ESG) criteria with long exposure to equities. The focus of ESG criteria will mainly be on aspects of the energy transition and the reduction of carbon emissions. The ... | 122,833 | null | [
"## Objectives",
"Seeking medium/long-term capital growth through a diversified and sustainable portfolio incorporating environmental, social and governance (ESG) criteria with long exposure to equities.",
"The focus of ESG criteria will mainly be on aspects of the energy transition and the reduction of carbon ... | [
"## Objectives",
"Seeking medium/long-term capital growth through a diversified and sustainable portfolio incorporating environmental, social and governance (ESG) criteria with long exposure to equities.",
"The focus of ESG criteria will mainly be on aspects of the energy transition and the reduction of carbon ... | null |
PRP | ## Ziele
Mittel- bzw. langfristiger Kapitalzuwachs. Das direktionale Risiko in Verbindung mit Aktienmärkten schaltet der Teilfonds mit Hilfe von Absicherungsstrategien ganz oder teilweise aus, die in einem diversifizierten und nachhaltigen Portfolio enthalten sind, das ESG-Kriterien (Umwelt, Soziales, Governance) einsc... | 2023-01-01 | ENDE | ## Objectives
To seek medium/long-term capital growth. The sub-fund fully or partially neu- tralises exposure to directional share market risks through hedging strategies that are embedded in a diversified and sustainable portfolio incorporating envi- ronmental, social and governance (ESG) criteria.
The sub-fund invest... | 122,834 | null | [
"## Objectives",
"To seek medium/long-term capital growth.",
"The sub-fund fully or partially neu- tralises exposure to directional share market risks through hedging strategies that are embedded in a diversified and sustainable portfolio incorporating envi- ronmental, social and governance (ESG) criteria.",
... | [
"## Objectives",
"To seek medium/long-term capital growth.",
"The sub-fund fully or partially neu- tralises exposure to directional share market risks through hedging strategies that are embedded in a diversified and sustainable portfolio incorporating envi- ronmental, social and governance (ESG) criteria.",
... | null |
PRP | | Empfohlene Haltedauer: | 5 Jahre |
| --- | --- |
| Anlagebeispiel: | | 10.000 USD | |
| | | Wenn Sie nach 1 Jahr aussteigen | Wenn Sie nach 5 Jahren aussteigen |
| Szenarien |
| Minimum | Es gibt keine garantierte Mindestrendite. Sie könnten das angelegte Kapital ganz oder teilweise verlieren. |
| Stressszenario ... | 2023-02-24 | ENDE | | Recommended holding period: 5 years |
| --- |
| Example Investment: 10,000 USD |
| If you exit after 1 year If you exit after 5 years |
| Scenarios |
| Minimum | There is no guaranteed minimum return. You could lose all or part of the invested capital. |
| Stress | What you might get back after costs | 4,650 USD | 5,... | 122,835 | null | [
"| Recommended holding period:\t5 years |",
"| --- |",
"| Example Investment:\t10,000 USD |",
"| If you exit after 1 year\tIf you exit after 5 years |",
"| Scenarios |",
"| Minimum | There is no guaranteed minimum return.",
"You could lose all or part of the invested capital.",
"| Stress | What you mi... | [
"| Recommended holding period:\t5 years |",
"| --- |",
"| Example Investment:\t10,000 USD |",
"| If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exit after 1 year If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> exi... | null |
PRP | # Zusammensetzung der Kosten
Einstiegskosten Bis zu 5 % des Betrags, den Sie bei Abschluss dieser Anlage zahlen 500 CHF
Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten
1.41 % des Werts Ihrer Anlage pro Jahr. Hierbei handelt es sich um eine Schätzung auf der Grundlage der tatsächlichen Kosten des letzt... | 2023-03-03 | ENDE | # Composition of costs
Entry cost Up to 5% of the amount you pay when entering this investment 500 CHF
Management fees and other administrative or operating costs
1.41% of the value of your investment per year. This is an estimate based on actual costs over the last year.
141 CHF
Performance fees The actual amount will... | 122,836 | null | [
"# Composition of costs",
"Entry cost\tUp to 5% of the amount you pay when entering this investment\t500 CHF",
"Management fees and other administrative or operating costs",
"1.41% of the value of your investment per year.",
"This is an estimate based on actual costs over the last year.",
"<XML tool=\"cus... | [
"# Composition of costs",
"Entry cost Up to 5% of the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay when entering this investment 500 CHF",
"Management fees and other administrative or operating costs",
"1.41% of the value of your investment per year."... | null |
PRP | # Produkt
Name Kepler Liquid Strategies ICAV KLS Arete Macro Fund Class SI GBP Hedged)
PRIIP Hersteller Kepler Partners LLP, eine im Vereinigten Königreich errichtete, von der Financial Conduct Authority zugelassene und regulierte und von der Central Bank of Ireland genehmigte Investmentgesellschaft.
ISIN IE00BFZ11J82... | 2023-03-03 | ENDE | # Product
Name Kepler Liquid Strategies ICAV KLS Arete Macro Fund Class SI GBP Hedged)
PRIIP Manufacturer Kepler Partners LLP, an investment firm established in the United Kingdom, authorised and regulated by the Financial Conduct Authority and approved by the Central Bank of Ireland.
ISIN IE00BFZ11J82
Website www.kep... | 122,837 | null | [
"# Product",
"Name\tKepler Liquid Strategies ICAV KLS Arete Macro Fund Class SI GBP Hedged)",
"PRIIP Manufacturer\tKepler Partners LLP, an investment firm established in the United Kingdom, authorised and regulated by the Financial Conduct Authority and approved by the Central Bank of Ireland.",
"ISIN\tIE00B... | [
"# Product",
"Name\tKepler Liquid Strategies ICAV KLS Arete Macro Fund Class SI GBP Hedged)",
"PRIIP Manufacturer\tKepler Partners LLP, an investment firm established in the United Kingdom, authorised and regulated by the Financial Conduct Authority and approved by the Central Bank of Ireland.",
"ISIN\tIE00B... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich mein Geld vorzeitig entnehmen?
Empfohlene Haltedauer: 5 Jahre
Der Fonds hat keine vorgeschriebene Mindesthaltedauer, aber eine empfohlene Haltedauer von 5 Jahren. Er ist für mittel- bis langfristige Anlagen vorgesehen. Sie können Ihre Anlage jederzeit während der e... | 2023-03-03 | ENDE | # How long should I hold it and can I take my money out early?
Recommended holding period: 5 years
The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium-long term investment. You can redeem your investment at any time during the recommended holding pe... | 122,838 | null | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 5 years",
"The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium-long term investment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Y... | [
"# How long should I hold it and can I take my money out early?",
"Recommended holding period: 5 years",
"The Fund has no required minimum holding period but has a recommended holding period of 5 years and is designed for medium-long term investment.",
"You can redeem your investment at any time during the re... | # Wie lange sollte ich die Anlage halten , und kann ich mein Geld vorzeitig entnehmen ? Empfohlene Haltedauer : 5 Jahre Der Fonds hat keine vorgeschriebene Mindesthaltedauer , aber eine empfohlene Haltedauer von 5 Jahren . Er ist für mittel- bis langfristige Anlagen vorgesehen . Sie können Ihre Anlage jederzeit während... |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds ist ein Organismus für gemeinsame Anlagen in Wertpapieren OGAW , der als Teilfonds von Kepler Liquid Strategies ICAV errichtet wurde, einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit getrennter Haftung zwischen den Teilfonds, der nach ir... | 2023-01-01 | ENDE | # What is this product?
Type
The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of Ireland and au... | 122,839 | null | [
"# What is this product?",
"Type",
"The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of... | [
"# What is this product?",
"Type",
"The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein Organismus für gemeinsame Anlagen in Wertpapieren OGAW , der als Teilfonds von Kepler Liquid Strategies ICAV errichtet wurde , einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit getrennter Haftung zwischen den Teilfonds , der nach... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
Gesamtrisikoindikator
Geringeres Risko Höheres Risiko
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei ... | 2023-01-01 | ENDE | # What are the risks and what could I get in return?
Summary Risk Indicator
Lower Risk Higher Risk
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are n... | 122,840 | null | [
"# What are the risks and what could I get in return?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Summary Risk Indicator</XML>",
"Lower Risk\tHigher Risk",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that ... | [
"# What are the risks and what could I get in return?",
"Summary Risk Indicator",
"Lower Risk\tHigher Risk",
"The summary risk indicator is a guide to the level of risk of this product compared to other products.",
"It shows how likely it is that the product will lose money because of movements in the marke... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? Gesamtrisikoindikator Geringeres Risko Höheres Risiko Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produkt verbundene Risiko in dem Vergleich zu anderen Produkten einzuschätzen . Er zeigt , wie hoch die Wahrscheinlichkeit ist , dass... |
PRP | # Was geschieht, wenn Kepler Partners LLP nicht in der Lage ist, die Auszahlung vorzunehmen?
Das Vermögen des Fonds ist rechtlich vom Vermögen des PRIIP Herstellers getrennt. Das Vermögen des Fonds wird von der Verwahrstelle verwahrt. Im Falle eines Ausfalls, einer Insolvenz oder einer Zwangsabwicklung der Verwahrstell... | 2023-01-01 | ENDE | # What happens if Kepler Partners LLP is unable to pay out?
The Fund's assets are legally separated from the PRIIP Manufacturer's. The Fund's assets are held by the Depositary. You may face a financial loss in the event of a default, insolvency or compulsory wind-up of the Depositary. However, this risk is mitigated to... | 122,841 | null | [
"# What happens if Kepler Partners LLP is unable to pay out?",
"The Fund's assets are legally separated from the PRIIP Manufacturer's.",
"The Fund's assets are held by the Depositary.",
"You may face a financial loss in the event of a default, insolvency or compulsory wind-up of the Depositary.",
"However, ... | [
"# What happens if Kepler Partners LLP is unable to pay out?",
"The Fund's assets are legally separated from the PRIIP Manufacturer's.",
"The Fund's assets are held by the Depositary.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may face a financial loss in t... | null |
PRP | # Sonstige zweckdienliche Angaben
Weitere Informationen über das ICAV und den Fonds (einschließlich des Prospekts, des Nachtrags für den Fonds und des aktuellsten Jahresabschlusses) sind in englischer Sprache an jedem Geschäftstag, an dem die Banken in Dublin geöffnet sind, während der üblichen Geschäftszeiten vom eing... | 2023-01-01 | ENDE | # Other relevant information
Further information about the ICAV and the Fund (including the Prospectus, the Fund's Supplement and most recent financial statements) are available in English free of charge from the registered office of the ICAV at 35 Shelbourne Rd, 4th Floor, Ballsbridge, Dublin, D04 A4E0, Ireland during... | 122,842 | null | [
"# Other relevant information",
"Further information about the ICAV and the Fund (including the Prospectus, the Fund's Supplement and most recent financial statements) are available in English free of charge from the registered office of the ICAV at 35 Shelbourne Rd, 4th Floor, Ballsbridge, Dublin, D04 A4E0, Irel... | [
"# Other relevant information",
"Further information about the ICAV and the Fund (including the Prospectus, the Fund's Supplement and most recent financial statements) are available in English free of charge from the registered office of the ICAV at 35 Shelbourne Rd, 4th Floor, Ballsbridge, Dublin, D04 A4E0, Irel... | null |
PRP | # Um welche Art von Produkt handelt es sich?
Art
Der Fonds ist ein Organismus für gemeinsame Anlagen in Wertpapieren OGAW , der als Teilfonds von Kepler Liquid Strategies ICAV errichtet wurde, einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit getrennter Haftung zwischen den Teilfonds, der nach ir... | 2023-03-03 | ENDE | # What is this product?
Type
The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of Ireland and au... | 122,843 | null | [
"# What is this product?",
"Type",
"The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of... | [
"# What is this product?",
"Type",
"The Fund is an Undertaking for Collective Investment in Transferable Securities UCITS established as a sub-fund of Kepler Liquid Strategies ICAV, an open-ended Irish collective asset-management vehicle with segregated liability between sub-funds, established under the laws of... | # Um welche Art von Produkt handelt es sich ? Art Der Fonds ist ein Organismus für gemeinsame Anlagen in Wertpapieren OGAW , der als Teilfonds von Kepler Liquid Strategies ICAV errichtet wurde , einem offenen irischen Organismus für gemeinsame Vermögensverwaltung mit getrennter Haftung zwischen den Teilfonds , der nach... |
PRP | # Um welche Art von Produkt handelt es sich?
### Art
### Das Produkt ist ein UCITS - Teil 1 Teilfonds einer SICAV nach Luxemburger Recht.
### Laufzeit
### Dieses Produkt ist ein offener Fonds ohne feste Laufzeit. Weitere Informationen über die Rücknahmemöglichkeiten finden Sie im Abschnitt
„Wie lange sollte ich die ... | 2023-02-17 | ENDE | # What is this product?
### Type
### The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law.
### Term
This product is an open-ended fund without predefined maturity. For information on redemption possibilities please refer to section "How long should I hold it and can I take out my money early?". Th... | 122,844 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>### Type</XML>",
"### The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>### Term</XML>",
"This product is an open-ended fund without predefined... | [
"# What is this product?",
"### Type",
"### The product is a UCITS - Part 1 sub-fund of a SICAV under Luxembourg law.",
"### Term",
"This product is an open-ended fund without predefined maturity.",
"For information on redemption possibilities please refer to section \"How long should I hold it and can I ... | # Um welche Art von Produkt handelt es sich ? ### Art ## # Das Produkt ist ein UCITS - Teil 1 Teilfonds einer SICAV nach Luxemburger Recht . ### Laufzeit ## # Dieses Produkt ist ein offener Fonds ohne feste Laufzeit . Weitere Informationen über die Rücknahmemöglichkeiten finden Sie in dem Abschnitt „ Wie lange sollte i... |
PRP | # Was geschieht, wenn DWS Investment S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
Das Sondervermögen wird vom eigenen Vermögen der Verwaltungsgesellschaft DWS Investment S.A. getrennt gehalten. Die Insolvenz oder ein Zahlungsausfall der Verwaltungsgesellschaft sollten nicht dazu führen, dass der Fonds einen ... | 2023-02-17 | ENDE | # What happens if DWS Investment S.A. is unable to pay out?
The assets of the fund are kept separately from those of the management company, DWS Investment S.A.. An insolvency or default of the management company should not result in the fund suffering any financial loss in relation to its assets. On the insolvency or ... | 122,845 | null | [
"# What happens if DWS Investment S.A. is unable to pay out?",
"The assets of the fund are kept separately from those of the management company, DWS Investment S.A..",
"An insolvency or default of the management company should not result in the fund suffering any financial loss in relation to its assets.",
"<... | [
"# What happens if DWS Investment S.A. is unable to pay out?",
"The assets of the fund are kept separately from those of the management company, DWS Investment S.A..",
"An insolvency or default of the management company should not result in the fund suffering any financial loss in relation to its assets.",
"O... | null |
PRP | # Sonstige zweckdienliche Angaben
Die für das Sondervermögen geltende Besteuerung in Ihrem Land kann sich auf Ihre persönliche steuerliche Situation auswirken. Potenzielle Anleger sollten sich über die steuerlichen Regelungen informieren und gegebenenfalls beraten lassen. Informationen zur aktuellen Vergütungspolitik d... | 2023-02-17 | ENDE | # Other relevant information
Taxation regimes applicable to the fund in your jurisdiction may affect your personal tax situation. Prospective investors should inform themselves of, and where appropriate take advice on such taxation regimes. Information on the current remuneration policy of the management company, inclu... | 122,846 | null | [
"# Other relevant information",
"Taxation regimes applicable to the fund in your jurisdiction may affect your personal tax situation.",
"Prospective investors should inform themselves of, and where appropriate take advice on such taxation regimes.",
"Information on the current remuneration policy of the manag... | [
"# Other relevant information",
"Taxation regimes applicable to the fund in your jurisdiction may affect your personal tax situation.",
"Prospective investors should inform themselves of, and where appropriate take advice on such taxation regimes.",
"Information on the current remuneration policy of the manag... | null |
PRP | # Wie kann ich mich beschweren?
Beschwerden über das Verhalten der Person, die Sie zu dem Produkt beraten oder Ihnen das Produkt verkauft hat, sollten direkt an diese Person gerichtet werden. Beschwerden über das Produkt oder das Verhalten des Herstellers dieses Produkts können auch an die folgende Adresse gerichtet we... | 2023-02-17 | ENDE | # How can I complain?
Complaints about the behaviour of the person who advised you on the product or sold it to you, should be addressed directly to that person. Complaints about the product or the behaviour of the manufacturer of this product should be directed to the following address:
### DWS Investment S. A., 2, B... | 122,847 | null | [
"# How can I complain?",
"Complaints about the behaviour of the person who advised you on the product or sold it to you, should be addressed directly to that person.",
"Complaints about the product or the behaviour of the manufacturer of this product should be directed to the following address:",
"### DWS Inv... | [
"# How can I complain?",
"Complaints about the behaviour of the person who advised <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> on the product or sold it to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation>, should be addre... | null |
PRP | ## DWS Invest Top Dividend
Anteilklasse: LD, ISIN: LU0507266061, WKN: DWS0ZE, Währung: EUR
ein Teilfonds von DWS Invest. Der Fonds ist ein in Luxemburg aufgelegtes UCITS-Investmentvermögen. Die Verwaltungsgesellschaft ist DWS Investment S.A. (der Hersteller), ein Mitglied der DWS Gruppe. Weitere Informationen erhalten ... | 2023-02-17 | ENDE | ## DWS Invest Top Dividend
Share class: LD, ISIN: LU0507266061, German Security Code: DWS0ZE, Currency: EUR
a sub-fund of DWS Invest. The fund is a Luxembourg based UCITS. The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group. Please refer to www.dws.com/fundinformation/ or call +352 4... | 122,848 | null | [
"## DWS Invest Top Dividend",
"Share class: LD, ISIN: LU0507266061, German Security Code: DWS0ZE, Currency: EUR",
"a sub-fund of DWS Invest.",
"The fund is a Luxembourg based UCITS.",
"The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group.",
"Please refer to www.dws.com/f... | [
"## DWS Invest Top Dividend",
"Share class: LD, ISIN: LU0507266061, German Security Code: DWS0ZE, Currency: EUR",
"a sub-fund of DWS Invest.",
"The fund is a Luxembourg based UCITS.",
"The management company is DWS Investment S.A. (the manufacturer), a member of DWS Group.",
"Please refer to www.dws.com/f... | null |
PRP | # Um welche Art von Produkt handelt es sich?
### Art
### Das Produkt ist ein UCITS - Richtlinienkonformes Sondervermögen nach dt. Recht.
### Laufzeit
### Dieses Produkt ist ein offener Fonds ohne feste Laufzeit. Weitere Informationen über die Rücknahmemöglichkeiten finden Sie im Abschnitt
„Wie lange sollte ich die A... | 2023-02-17 | ENDE | # What is this product?
### Type
### The product is a UCITS - Special property in accordance with German authorization.
### Term
This product is an open-ended fund without predefined maturity. For information on redemption possibilities please refer to section "How long should I hold it and can I take out my money ea... | 122,849 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=10>### Type</XML>",
"### The product is a UCITS - Special property in accordance with German authorization.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>### Term</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"# What is this product?",
"### Type",
"### The product is a UCITS - Special property in accordance with German authorization.",
"### Term",
"This product is an open-ended fund without predefined maturity.",
"For information on redemption possibilities please refer to section \"How long should I hold it a... | # Um welche Art von Produkt handelt es sich ? ### Art ## # Das Produkt ist ein UCITS - Richtlinienkonformes Sondervermögen nach dt. Recht . ### Laufzeit ## # Dieses Produkt ist ein offener Fonds ohne feste Laufzeit . Weitere Informationen über die Rücknahmemöglichkeiten finden Sie in dem Abschnitt „ Wie lange sollte ic... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen?
## Risiko Indikator
| 1 2 | 3 | 4 5 6 7 |
| --- | --- | --- |
| Niedrigeres Risiko Höheres Risiko Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 5 Jahre halten. ! |
Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt v... | 2023-02-17 | ENDE | # What are the risks and what could I get in return?
## Risk Indicator
| 1 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- |
| Lower risk The risk indicator assumes you keep the product for 5 years. ! | Higher risk |
The summary risk indicator is a guide to the level of risk of this product compared to oth... | 122,850 | null | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"| 1\t2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"| Lower risk The risk indicator assumes you keep the product for 5 years.",
"| Higher risk |",
"The summary risk indicator is a guide to the level of ris... | [
"# What are the risks and what could I get in return?",
"## Risk Indicator",
"| 1\t2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- |",
"| Lower risk The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 5 y... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ## Risiko Indikator | 1 2 | 3 | 4 5 6 7 | | --- | --- | --- | | Niedrigeres Risiko Höheres Risiko Der Risikoindikator beruht auf der Annahme , dass Sie das Produkt 5 Jahre halten . Der Gesamtrisikoindikator hilft Ihnen , das mit diesem Produk... |
PRP | # Was geschieht, wenn DWS Investment GmbH nicht in der Lage ist, die Auszahlung vorzunehmen?
Die Vermögensgegenstände des Sondervermögens werden vom eigenen Vermögen der Kapitalverwaltungsgesellschaft DWS Investment GmbH getrennt gehalten. Anleger des Sondervermögens können aufgrund dieser Trennung durch einen Ausfall ... | 2023-02-17 | ENDE | # What happens if DWS Investment GmbH is unable to pay out?
The assets of the fund are kept separately from the own assets of the management company DWS Investment GmbH. Investors of the fund cannot suffer any financial loss as a result of this separation due to a failure of the management company. In the event of a de... | 122,851 | null | [
"# What happens if DWS Investment GmbH is unable to pay out?",
"The assets of the fund are kept separately from the own assets of the management company DWS Investment GmbH.",
"Investors of the fund cannot suffer any financial loss as a result of this separation due to a failure of the management company.",
"... | [
"# What happens if DWS Investment GmbH is unable to pay out?",
"The assets of the fund are kept separately from the own assets of the management company DWS Investment GmbH.",
"Investors of the fund cannot suffer any financial loss as a result of this separation due to a failure of the management company.",
"... | null |
PRP | ## DWS Top Dividende
Anteilklasse: LD, ISIN: DE0009848119, WKN: 984811, Währung: EUR
Der Fonds ist ein in Deutschland aufgelegtes UCITS-Investmentvermögen. Die Verwaltungsgesellschaft ist DWS Investment GmbH (der Hersteller), ein Mitglied der DWS Gruppe. Weitere Informationen erhalten Sie unter www.dws.com/fundinformat... | 2023-02-17 | ENDE | ## DWS Top Dividende
Share class: LD, ISIN: DE0009848119, German Security Code: 984811, Currency: EUR
The fund is a German based UCITS. The management company is DWS Investment GmbH (the manufacturer), a member of DWS Group. Please refer to www.dws.com/fundinformation/ or call +49 (0) 69 910 - 12372 for more informatio... | 122,852 | null | [
"## DWS Top Dividende",
"Share class: LD, ISIN: DE0009848119, German Security Code: 984811, Currency: EUR",
"The fund is a German based UCITS.",
"The management company is DWS Investment GmbH (the manufacturer), a member of DWS Group.",
"Please refer to www.dws.com/fundinformation/ or call +49 (0) 69 910 - ... | [
"## DWS Top Dividende",
"Share class: LD, ISIN: DE0009848119, German Security Code: 984811, Currency: EUR",
"The fund is a German based UCITS.",
"The management company is DWS Investment GmbH (the manufacturer), a member of DWS Group.",
"Please refer to www.dws.com/fundinformation/ or call +49 (0) 69 910 - ... | null |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen? Empfohlene Haltedauer: 5 Jahre. Das Produkt hat keine Mindesthaltedauer.
Dieses Produkt hat keine vorgeschriebene Mindesthaltedauer, ist aber als mittelfristige Anlage gedacht. Sie können die Rücknahme von Anteilen grundsätzlich täglich be... | 2023-02-17 | ENDE | # How long should I hold it and can I take money out early?
Recommended holding period: 5 years. The product has no minimum holding period.
This product has no required minimum holding period but is designed for medium term investment. You may request the redemption of shares generally on a daily basis. No fees or pena... | 122,853 | null | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years.",
"The product has no minimum holding period.",
"This product has no required minimum holding period but is designed for medium term investment.",
"You may request the redemption of shares generally on a dai... | [
"# How long should I hold it and can I take money out early?",
"Recommended holding period: 5 years.",
"The product has no minimum holding period.",
"This product has no required minimum holding period but is designed for medium term investment.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomen... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? Empfohlene Haltedauer : 5 Jahre . Das Produkt hat keine Mindesthaltedauer . Dieses Produkt hat keine vorgeschriebene Mindesthaltedauer , ist aber als mittelfristige Anlage gedacht . Sie können die Rücknahme von Anteilen grundsätzlich täg... |
PRP | # Was geschieht, wenn die DJE Investment S.A. nicht in der Lage ist, die Auszahlung vorzunehmen?
DJE Investment S.A. gehört keiner Einrichtung zur Sicherung von Ansprüchen von Anlegern an. Das Vermögen des Produktes ist getrennt vom Vermögen der Gesellschaft. Das Vermögen des Produktes gehört nicht zur Insolvenzmasse d... | 2023-06-22 | ENDE | # What happens if DJE Investment S.A. is unable to pay out?
DJE Investment S.A. does not belong to any institution for the protection of investors claims. The assets of the product are segregated from the assets of the Company. The assets of the product do not form part of the insolvency estate of the Company. | 122,854 | null | [
"# What happens if DJE Investment S.A. is unable to pay out?",
"DJE Investment S.A. does not belong to any institution for the protection of investors claims.",
"The assets of the product are segregated from the assets of the Company.",
"The assets of the product do not form part of the insolvency estate of t... | [
"# What happens if DJE Investment S.A. is unable to pay out?",
"DJE Investment S.A. does not belong to any institution for the protection of investors claims.",
"The assets of the product are segregated from the assets of the Company.",
"The assets of the product do not form part of the insolvency estate of t... | null |
PRP | # Wie kann ich mich beschweren?
Beschwerden über das Verhalten der Person, die Sie zu dem Produkt beraten oder an Sie verkauft hat, sollten direkt an diese Person gerichtet werden. Beschwerden über das Produkt oder das Verhalten des Herstellers dieses Produkts sollten an folgende Adresse gerichtet werden: Postanschrift... | 2023-03-01 | ENDE | # How can I complain?
Complaints about the conduct of the person who advised you about the product or sold it to you should be addressed directly to that person. Complaints about the product or the conduct of the manufacturer of that product should be addressed to:
Postal address: DJE Investment S.A., 22A, Schaffmill, ... | 122,855 | null | [
"# How can I complain?",
"Complaints about the conduct of the person who advised you about the product or sold it to you should be addressed directly to that person.",
"Complaints about the product or the conduct of the manufacturer of that product should be addressed to:",
"<XML tool=\"custom\" phenom=\"reor... | [
"# How can I complain?",
"Complaints about the conduct of the person who advised <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about the product or sold it to <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should be addre... | null |
PRP | ## Art
Der DJE - Short Term Bond ist ein Organismus für gemeinsame Anlagen, der von einer Anzahl von Anlegern Kapital einsammelt, um es gemäß einer festgelegten Anlagestrategie zum Nutzen der Anleger zu investieren. Der Fonds ist ein in Luxemburg aufgelegtes OGAW-Sondervermögen. Der DJE - Short Term Bond ist ein Teilfo... | 2023-03-01 | ENDE | ## Type
The DJE - Short Term Bond is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors. The Fund is a UCITS fund established in Luxembourg.
The DJE - Short Term Bond is a sub-fund of... | 122,856 | null | [
"## Type",
"The DJE - Short Term Bond is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors.",
"The Fund is a UCITS fund established in Luxembourg.",
"The DJE - Short Term B... | [
"## Type",
"The DJE - Short Term Bond is a collective investment undertaking which raises capital from a number of investors in order to invest <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.SING\" phenomenon=\"unknown\">it</annotation> in accordance with a defined investment strategy for the benefit of the investor... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der DJE - Mittelstand & Innovation ist ein Organismus für gemeinsame Anlagen, der von einer Anzahl von Anlegern Kapital einsammelt, um es gemäß einer festgelegten Anlagestrategie zum Nutzen der Anleger zu investieren. Der Fonds ist ein in Luxemburg aufgelegtes OGAW- S... | 2023-06-22 | ENDE | # What is this product?
## Type
The DJE - Mittelstand & Innovation is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors. The Fund is a UCITS fund established in Luxembourg.
The DJE -... | 122,857 | null | [
"# What is this product?",
"## Type",
"The DJE - Mittelstand & Innovation is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors.",
"The Fund is a UCITS fund established in L... | [
"# What is this product?",
"## Type",
"The DJE - Mittelstand & Innovation is a collective investment undertaking which raises capital from a number of investors in order to invest <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.SING\" phenomenon=\"unknown\">it</annotation> in accordance with a defined investment st... | # Um welche Art von Produkt handelt es sich ? ## Art Der DJE - Mittelstand & Innovation ist ein Organismus für gemeinsame Anlagen , der von einer Anzahl von Anlegern Kapital einsammelt , um es gemäß einer festgelegten Anlagestrategie zu dem Nutzen der Anleger zu investieren . Der Fonds ist ein in Luxemburg aufgelegtes ... |
PRP | # Welche Risiken bestehen und was könnte ich im Gegenzug dafür bekommen? (Fortsetzung)
## Sie können einen Teil oder die Gesamtheit Ihrer Anlage verlieren.
Der Kleinanleger wird darauf hingewiesen, dass der möglichst höchste Verlust, dass vom Anleger eingesetzte Kapital ist. Er trägt kein Risiko für zusätzliche finanzi... | 2023-01-02 | ENDE | # What are the risks and what could I get in return? (continued)
## You may lose part or all of your investment.
The retail investor is advised that the maximum possible loss is the capital invested by the investor. He bears no risk of having to pay for additional financial commitments or obligations, including conting... | 122,858 | null | [
"# What are the risks and what could I get in return?",
"(continued)",
"## You may lose part or all of your investment.",
"The retail investor is advised that the maximum possible loss is the capital invested by the investor.",
"He bears no risk of having to pay for additional financial commitments or oblig... | [
"# What are the risks and what could I get in return?",
"(continued)",
"## <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may lose part or all of your investment.",
"The retail investor is advised that the maximum possible loss is the capital invested by the inves... | # Welche Risiken bestehen und was könnte ich in dem Gegenzug dafür bekommen ? ( Fortsetzung ) ## Sie können einen Teil oder die Gesamtheit Ihrer Anlage verlieren . Der Kleinanleger wird darauf hingewiesen , dass der möglichst höchste Verlust , dass von dem Anleger eingesetzte Kapital ist . Er trägt kein Risiko für zusä... |
PRP | # Wie lange sollte ich die Anlage halten, und kann ich vorzeitig Geld entnehmen?
## Empfohlene Haltedauer: 5 Jahre
Eine Anlage in das Produkt sollte als langfristige Anlage betrachtet werden. Die empfohlene Mindestdauer beträgt 5 Jahre. Eine Rückgabe der Anteile vor Ablauf der Mindesthaltedauer ist möglich, kann sich j... | 2023-03-01 | ENDE | # How long should I hold it and can I take money out early?
## Recommended holding period:
## 5 years
An investment in the Product should be considered as a long-term investment. The recommended minimum holding period is 5 years. Redemption of units before the minimum holding period is possible but may have a negative... | 122,859 | null | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## 5 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>An investment in the Product should be considered as a long-term investment.</XML>... | [
"# How long should I hold it and can I take money out early?",
"## Recommended holding period:",
"## 5 years",
"An investment in the Product should be considered as a long-term investment.",
"The recommended minimum holding period is 5 years.",
"Redemption of units before the minimum holding period is pos... | # Wie lange sollte ich die Anlage halten , und kann ich vorzeitig Geld entnehmen ? ## Empfohlene Haltedauer : 5 Jahre Eine Anlage in das Produkt sollte als langfristige Anlage betrachtet werden . Die empfohlene Mindestdauer beträgt 5 Jahre . Eine Rückgabe der Anteile vor Ablauf der Mindesthaltedauer ist möglich , kan... |
PRP | # Sonstige zweckdienliche Angaben
Den Prospekt und die aktuellen Jahres- und Halbjahresberichte, die aktuellen Anteilpreise sowie weitere Informationen zu dem Fonds finden Sie kostenlos in deutscher Sprache unter https://www.dje.de/investmentfonds/productdetail/LU0858224032#downloads.
## Dort finden Sie ebenfalls Info... | 2023-03-01 | ENDE | # Other relevant information
The prospectus and the current annual and semi-annual reports, the current unit prices and further information on the fund can be found free of charge in English at https://www.dje.de/en-de/investment-funds/productdetail/LU0858224032#downloads. There you will also find information on past p... | 122,860 | null | [
"# Other relevant information",
"The prospectus and the current annual and semi-annual reports, the current unit prices and further information on the fund can be found free of charge in English at https://www.dje.de/en-de/investment-funds/productdetail/LU0858224032#downloads.",
"There you will also find inform... | [
"# Other relevant information",
"The prospectus and the current annual and semi-annual reports, the current unit prices and further information on the fund can be found free of charge in English at https://www.dje.de/en-de/investment-funds/productdetail/LU0858224032#downloads.",
"There <annotation tool=\"ctxpro... | null |
PRP | # Um welche Art von Produkt handelt es sich?
## Art
Der FMM-Fonds ist ein Organismus für gemeinsame Anlagen, der von einer Anzahl von Anlegern Kapital einsammelt, um es gemäß einer festgelegten Anlagestrategie zum Nutzen der Anleger zu investieren. Der Fonds ist ein in Deutschland aufgelegtes OGAW-Sondervermögen.
## L... | 2023-06-22 | ENDE | # What is this product?
## Type
The FMM-Fonds is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors. The Fund is a UCITS fund established in Germany.
## Term
The fund has an unlimite... | 122,861 | null | [
"# What is this product?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## Type</XML>",
"The FMM-Fonds is a collective investment undertaking which raises capital from a number of investors in order to invest it in accordance with a defined investment strategy for the benefit of the investors.",
"T... | [
"# What is this product?",
"## Type",
"The FMM-Fonds is a collective investment undertaking which raises capital from a number of investors in order to invest <annotation tool=\"ctxpro\" rule=\"ACC.NEUT.SING\" phenomenon=\"unknown\">it</annotation> in accordance with a defined investment strategy for the benefi... | # Um welche Art von Produkt handelt es sich ? ## Art Der FMM - Fonds ist ein Organismus für gemeinsame Anlagen , der von einer Anzahl von Anlegern Kapital einsammelt , um es gemäß einer festgelegten Anlagestrategie zu dem Nutzen der Anleger zu investieren . Der Fonds ist ein in Deutschland aufgelegtes OGAW - Sonderverm... |
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