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 |
|---|---|---|---|---|---|---|---|---|---|
KID | La législation fiscale dans l’État de résidence de la Société (l’Irlande) peut avoir un impact sur votre situation fiscale personnelle. Veuillez consulter votre conseiller fiscal ou professionnel pour obtenir de plus amples informations sur la fiscalité.
La responsabilité de la Société ne peut être engagée que sur la b... | 2020-02-19 | ENFR | Tax legislation in the Company’s home state (Ireland) may have an impact on your personal tax position. Consult your financial or professional adviser for more information on taxation.
The Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or incons... | 44,297 | null | [
"Tax legislation in the Company’s home state (Ireland) may have an impact on your personal tax position.",
"Consult your financial or professional adviser for more information on taxation.",
"The Company may be held liable solely on the basis of any statement contained in this document that is misleading, inacc... | [
"Tax legislation in the Company’s home state (Ireland) may have an impact on your personal tax position.",
"Consult your financial or professional adviser for more information on taxation.",
"The Company may be held liable solely on the basis of any statement contained in this document that is misleading, inacc... | null |
KID | # Informations pratiques
Dépositaire : RBC Investor Services Bank S.A., succursale de Dublin
- Aditya Birla Sun Life Asset Management Company Pte Ltd est enregistrée auprès de la Monetary Authority of Singapore (MAS) en tant que Gestionnaire de placement et auprès du Securities Exchange Board of India (SEBI) en tant qu... | 2020-02-19 | ENFR | # Practical Information
Depositary: RBC Investor Services Bank S.A., Dublin Branch
- Aditya Birla Sun Life Asset Management Company Pte Ltd, is registered with Monetary Authority of Singapore (MAS) as an Investment Manager and also registered with Securities Exchange Board of India (SEBI) as a Foreign Institutional Inv... | 44,298 | null | [
"# Practical Information",
"Depositary: RBC Investor Services Bank S.A., Dublin Branch",
"- Aditya Birla Sun Life Asset Management Company Pte Ltd, is registered with Monetary Authority of Singapore (MAS) as an Investment Manager and also registered with Securities Exchange Board of India (SEBI) as a Foreign In... | [
"# Practical Information",
"Depositary: RBC Investor Services Bank S.A., Dublin Branch",
"- Aditya Birla Sun Life Asset Management Company Pte Ltd, is registered with Monetary Authority of Singapore (MAS) as an Investment Manager and also registered with Securities Exchange Board of India (SEBI) as a Foreign In... | null |
KID | # Objectifs et politique d’investissement
L’objectif d’investissement du Fonds consiste à générer une croissance à long terme du capital. Rien ne peut garantir que le Fonds réalisera son objectif d’investissement. Le Fonds est géré de manière active. Cela signifie que le Gestionnaire d’investissement a le pouvoir discr... | 2020-02-19 | ENFR | # Objectives and Investment Policy
The investment objective of the Fund is to generate long term growth of capital. There can be no assurance that the Fund will achieve its investment objective.The Fund is actively managed. This means that the Investment Manager has discretion over the composition of the Fund’s portfol... | 44,299 | null | [
"# Objectives and Investment Policy",
"The investment objective of the Fund is to generate long term growth of capital.",
"There can be no assurance that the Fund will achieve its investment objective.",
"The Fund is actively managed.",
"This means that the Investment Manager has discretion over the composi... | [
"# Objectives and Investment Policy",
"The investment objective of the Fund is to generate long term growth of capital.",
"There can be no assurance that the Fund will achieve its investment objective.",
"The Fund is actively managed.",
"This means that the Investment Manager has discretion over the composi... | null |
KID | L’indicateur de risque et de rendement est calculé sur la base de la volatilité de la classe d’actions (les fluctuations de sa valeur) sur les 5 dernières années.
Cette classe d’actions existant depuis moins de 5 ans, les données de performance utilisées se fondent sur une simulation.
L’indicateur de risque et de rende... | 2020-02-19 | ENFR | The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated performance data has been used.
The risk and reward indicator:
- is based on historical data and may not b... | 44,300 | null | [
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.",
"As this share class has not been in existence for 5 years, simulated performance data has been used.",
"The risk and reward indicator:",
"- is based on historica... | [
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.",
"As this share class has not been in existence for 5 years, simulated performance data has been used.",
"The risk and reward indicator:",
"- is based on historica... | null |
KID | Le Fonds appartient à la catégorie 6, essentiellement pour les raisons suivantes :
- Les actions indiennes et les titres indiens liés à des actions sont par nature volatils et sujets à des fluctuations de prix sur une base quotidienne en raison de facteurs tant macro que micro.
- En ce qui concerne les investissements ... | 2020-02-19 | ENFR | The fund is in category 6 primarily for the following reasons:
- Indian equity and equity-related securities by nature are volatile and prone to price fluctuations on a daily basis due to both macro and micro factors.
- In respect of investments in Indian equity and equity-related instruments, there may be risks associ... | 44,301 | null | [
"The fund is in category 6 primarily for the following reasons:",
"- Indian equity and equity-related securities by nature are volatile and prone to price fluctuations on a daily basis due to both macro and micro factors.",
"- In respect of investments in Indian equity and equity-related instruments, there may ... | [
"The fund is in category 6 primarily for the following reasons:",
"- Indian equity and equity-related securities by nature are volatile and prone to price fluctuations on a daily basis due to both macro and micro factors.",
"- In respect of investments in Indian equity and equity-related instruments, there may ... | null |
KID | La valeur de votre investissement dans le Fonds peut évoluer tant à la hausse qu’à la baisse en fonction de différents facteurs et influences sur les marchés de capitaux et monétaires en Inde.
- Risque de change : Les fluctuations des taux de change entre la devise de base du Fonds et leur devise nationale influenceron... | 2020-02-19 | ENFR | The value of your investment in the Fund may go up or down depending on the various factors and forces affecting capital markets and money markets in India.
- Currency Risk: The movements in the rate of exchange between the base currency of the Fund and their home currency will affect the value of their shareholding wh... | 44,302 | null | [
"The value of your investment in the Fund may go up or down depending on the various factors and forces affecting capital markets and money markets in India.",
"- Currency Risk: The movements in the rate of exchange between the base currency of the Fund and their home currency will affect the value of their share... | [
"The value of your investment in the Fund may go up or down depending on the various factors and forces affecting capital markets and money markets in India.",
"- Currency Risk: The movements in the rate of exchange between the base currency of the Fund and their home currency will affect the value of their share... | null |
KID | # Profil de risque et de rendement
| ) À risque plus faible À risque plus élevé ) ) Rendement potentiellement Rendement potentiellement ) plus faible plus élevé |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
L’indicateur de risque et de rendement est calculé sur la base de la volatilité de la classe d’actions (les fluctuatio... | 2020-02-19 | ENFR | # Risk and Reward Profile
| ) Lower risk Higher risk ) ) Typically lower rewards Typically higher rewards ) |
| --- |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.
The risk and reward indica... | 44,303 | null | [
"# Risk and Reward Profile",
"| ) Lower risk\tHigher risk ) ) Typically lower rewards\tTypically higher rewards ) |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period."... | [
"# Risk and Reward Profile",
"| ) Lower risk\tHigher risk ) ) Typically lower rewards\tTypically higher rewards ) |",
"| --- |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period."... | null |
KID | # Performances passées
41,2
37,0
50 %
2,4
10,6
6,1
25 %
-3,3
-7,4
-2,8
0 %
- Le montant des frais courants est le montant maximum, fixe et exhaustif, pouvant être facturé, le Gestionnaire de placement assumera les frais dépassant ce plafond.
- Les frais d’entrée et de sortie sont des frais maximaux et les investisseurs... | 2020-02-19 | ENFR | # Past Performance
41.2
37.0
50%
2.4
10.6
6.1
25%
-3.3
-7.4
-2.8
0%
- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Manager will absorb any costs.
- The entry and exit charges are the maximum charges and the investors may pay less.
-... | 44,304 | null | [
"# Past Performance",
"41.2",
"37.0",
"50%",
"2.4",
"10.6",
"6.1",
"25%",
"-3.3",
"-7.4",
"-2.8",
"0%",
"- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Manager will absorb any costs.",
"- The entry and ... | [
"# Past Performance",
"41.2",
"37.0",
"50%",
"2.4",
"10.6",
"6.1",
"25%",
"-3.3",
"-7.4",
"-2.8",
"0%",
"- The ongoing charges figure is a fixed-all inclusive charge of the maximum amount that can be charged, above which cap the Investment Manager will absorb any costs.",
"- The entry and ... | null |
KID | L’indicateur de risque et de rendement est calculé sur la base de la volatilité de la classe d’actions (les fluctuations de sa valeur) sur les 5 dernières années.
L’indicateur de risque et de rendement :
- se fonde sur des données historiques et peut ne pas constituer une indication fiable des données futures ;
- n’est... | 2020-02-19 | ENFR | The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.
The risk and reward indicator:
- is based on historical data and may not be a reliable indication for the future;
- is not guaranteed and may change over time. | 44,305 | null | [
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.",
"The risk and reward indicator:",
"- is based on historical data and may not be a reliable indication for the future;",
"- is not guaranteed and may change over t... | [
"The risk and reward indicator is calculated on the basis of the share class volatility (the movement in its value) over the prior 5 year period.",
"The risk and reward indicator:",
"- is based on historical data and may not be a reliable indication for the future;",
"- is not guaranteed and may change over t... | null |
KID | -10,4
-8,6
-25 %
-50 %
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Action D MSCI India | 2020-02-19 | ENFR | -10.4
-8.6
-25%
-50%
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
D Share MSCI India | 44,306 | null | [
"-10.4",
"-8.6",
"-25%",
"-50%",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019",
"D Share\tMSCI India"
] | [
"-10.4",
"-8.6",
"-25%",
"-50%",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019",
"D Share\tMSCI India"
] | null |
KID | # FRAIS
Les frais que vous payez servent à couvrir les coûts d'exploitation du Fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
FRAIS PONCTUELS PRÉLEVÉS AVANT OU APRÈS INVESTISSEMENT
Le montant des frais courants communiqué ici es... | 2022-11-04 | ENFR | # CHARGES
The charges you pay are used to pay the costs of running the Fund, including marketing and distributing costs. These charges reduce the potential growth of your investment.
ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST
The ongoing charges figure is an estimate of annualised charges.
The ongoing charges fig... | 44,307 | null | [
"# CHARGES",
"The charges you pay are used to pay the costs of running the Fund, including marketing and distributing costs.",
"These charges reduce the potential growth of your investment.",
"ONE-OFF CHARGES TAKEN BEFORE OR AFTER YOU INVEST",
"The ongoing charges figure is an estimate of annualised charges... | [
"# CHARGES",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Fund, including marketing and distributing costs.",
"These charges reduce the potential growth of your investment.",
"ONE-OFF CHARGES TAKEN BEFORE... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à dégager des rendements absolus (rendements positifs quelles que soient les conditions du marché), en investissant principalement par le biais de positions longues et courtes dans des sociétés du monde entier, sur la base de l'évaluation du Gestionnaire des... | 2022-11-04 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
2
The Fund seeks absolute returns (positive returns irrespective of the market conditions), primarily investing via long and short positions in companies globally based on the Investment Manager's assessment of relative value opportunities between climate advantaged companies and cli... | 44,308 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"2",
"The Fund seeks absolute returns (positive returns irrespective of the market conditions), primarily investing via long and short positions in companies globally based on the Investment Manager's assessment of relative value opportunities between climate advantaged com... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"2",
"The Fund seeks absolute returns (positive returns irrespective of the market conditions), primarily investing via long and short positions in companies globally based on the Investment Manager's assessment of relative value opportunities between climate advantaged com... | null |
KID | # PERFORMANCES PASSÉES
% de rendement
2
À la date de rédaction du présent document, la catégorie d'Actions n'avait pas encore été lancée.
Performance de la Catégorie d'Actions
ICE Bank of America Merrill Lynch 3- month US Treasury Bill Index CHF Hedged | 2022-11-04 | ENFR | # PAST PERFORMANCE
% return
2
As at the date of this document, the Share class has not yet launched.
Share class performance
ICE Bank of America Merrill Lynch 3- month US Treasury Bill Index CHF Hedged | 44,309 | null | [
"# PAST PERFORMANCE",
"% return",
"2",
"As at the date of this document, the Share class has not yet launched.",
"Share class performance",
"ICE Bank of America Merrill Lynch 3- month US Treasury Bill Index CHF Hedged"
] | [
"# PAST PERFORMANCE",
"% return",
"2",
"As at the date of this document, the Share class has not yet launched.",
"Share class performance",
"ICE Bank of America Merrill Lynch 3- month US Treasury Bill Index CHF Hedged"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
2
Le Fonds cherche à générer des rendements totaux à long terme (appréciation du capital et revenus).
2
Le Compartiment a pour objectif durable d'investir dans des sociétés dont les équipes de direction et les conseils d'administration font preuve d'une
« gérance » exemplaire... | 2022-10-26 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
2
The Fund seeks long-term total returns (capital appreciation and income).
2
The Fund has a sustainable objective to seek to invest in companies whose management teams and boards display exemplary 'stewardship'. The Investment Manager defines stewardship as how companies balance th... | 44,310 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"2",
"The Fund seeks long-term total returns (capital appreciation and income).",
"2",
"The Fund has a sustainable objective to seek to invest in companies whose management teams and boards display exemplary 'stewardship'.",
"The Investment Manager defines stewardship... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"2",
"The Fund seeks long-term total returns (capital appreciation and income).",
"2",
"The Fund has a sustainable objective to seek to invest in companies whose management teams and boards display exemplary 'stewardship'.",
"The Investment Manager defines stewardship... | null |
KID | # PERFORMANCES PASSÉES
% de rendement
2
L'année de lancement de la Catégorie d'actions est 2021.
Performance de la Catégorie d'Actions MSCI All Country World Index | 2022-02-11 | ENFR | # PAST PERFORMANCE
% return
2
The year of inception of the Share class is 2021.
Share class performance MSCI All Country World Index | 44,311 | null | [
"# PAST PERFORMANCE",
"% return",
"2",
"The year of inception of the Share class is 2021.",
"Share class performance MSCI All Country World Index"
] | [
"# PAST PERFORMANCE",
"% return",
"2",
"The year of inception of the Share class is 2021.",
"Share class performance MSCI All Country World Index"
] | null |
KID | # INFORMATIONS PRATIQUES
DÉPOSITAIRE : State Street Bank International GmbH Luxembourg Branch.
INFORMATIONS COMPLÉMENTAIRES : Des informations complémentaires sur le Compartiment ou sur d'autres Catégories de parts ou Compartiments du Fonds à compartiments multiples, et notamment le Prospectus, le rapport annuel le plu... | 2022-02-11 | ENFR | # PRACTICAL INFORMATION
DEPOSITARY: State Street Bank International GmbH Luxembourg Branch.
FURTHER INFORMATION: Further information on the Fund or other Share classes or Funds of the Umbrella Fund, including the Prospectus, latest annual report, any subsequent semi-annual reports, and Share prices can be obtained by e... | 44,312 | null | [
"# PRACTICAL INFORMATION",
"DEPOSITARY: State Street Bank International GmbH Luxembourg Branch.",
"FURTHER INFORMATION: Further information on the Fund or other Share classes or Funds of the Umbrella Fund, including the Prospectus, latest annual report, any subsequent semi-annual reports, and Share prices can b... | [
"# PRACTICAL INFORMATION",
"DEPOSITARY: State Street Bank International GmbH Luxembourg Branch.",
"FURTHER INFORMATION: Further information on the Fund or other Share classes or Funds of the Umbrella Fund, including the Prospectus, latest annual report, any subsequent semi-annual reports, and Share prices can b... | null |
KID | ## < À RISQUE PLUS FAIBLE À RISQUE PLUS ÉLEVÉ >
< À rendement généralement plus faible À rendement généralement plus élevé >
L'indicateur mesure non pas le risque de perte de capital, mais les hausses et les baisses antérieures de la valeur du Fonds. Il se fonde sur des données historiques et n'est pas nécessairement r... | 2022-02-11 | ENFR | ## < LOWER RISK HIGHER RISK >
< Typically Lower Rewards Typically Higher Rewards >
The indicator is not a measure of the risk of capital loss, but a measure of the previous ups and downs in value of the Fund. It is based on historical data and may not be a reliable indicator of the Fund's future risk profile. If the Fu... | 44,313 | null | [
"## < LOWER RISK\tHIGHER RISK >",
"< Typically Lower Rewards\tTypically Higher Rewards >",
"The indicator is not a measure of the risk of capital loss, but a measure of the previous ups and downs in value of the Fund.",
"It is based on historical data and may not be a reliable indicator of the Fund's future r... | [
"## < LOWER RISK\tHIGHER RISK >",
"< Typically Lower Rewards\tTypically Higher Rewards >",
"The indicator is not a measure of the risk of capital loss, but a measure of the previous ups and downs in value of the Fund.",
"It is based on historical data and may not be a reliable indicator of the Fund's future r... | null |
KID | ## RISQUES MATÉRIELS LIÉS AU FONDS QUI NE SONT PAS COMPLÈTEMENT PRIS EN COMPTE PAR L'INDICATEUR :
CAPITAL : Les marchés d'investissements sont soumis à des risques économiques, réglementaires, politiques et liés au climat du marché, susceptibles de provoquer des pertes de capital imprévues.
CONTREPARTIE : Les instituti... | 2022-02-11 | ENFR | ## MATERIAL RISKS RELEVANT TO THE FUND WHICH ARE NOT FULLY CAPTURED BY THE INDICATOR:
CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risk which can trigger unexpected capital loss.
COUNTERPARTY: The institutions with which the Fund may trade or invest, or to which assets... | 44,314 | null | [
"## MATERIAL RISKS RELEVANT TO THE FUND WHICH ARE NOT FULLY CAPTURED BY THE INDICATOR:",
"CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risk which can trigger unexpected capital loss.",
"COUNTERPARTY: The institutions with which the Fund may trade or invest, or ... | [
"## MATERIAL RISKS RELEVANT TO THE FUND WHICH ARE NOT FULLY CAPTURED BY THE INDICATOR:",
"CAPITAL: Investment markets are subject to economic, regulatory, market sentiment and political risk which can trigger unexpected capital loss.",
"COUNTERPARTY: The institutions with which the Fund may trade or invest, or ... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille concentré et diversifié à l’échelle mondiale d’actions liées aux infrastructures cotées, tout en promouvant des caractéristiques... | 2022-05-27 | ENFR | # Objectives and Investment Policy
### Investment objective:
### The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting ESG characteristics.
The Fund promotes ESG Characteristics within the meaning of ... | 44,315 | null | [
"# Objectives and Investment Policy",
"### Investment objective:",
"### The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting ESG characteristics.",
"The Fund promotes ESG Characteristics wit... | [
"# Objectives and Investment Policy",
"### Investment objective:",
"### The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting ESG characteristics.",
"The Fund promotes ESG Characteristics wit... | null |
KID | ### Politique d’investissement :
Le Fonds investira au moins 90 % de ses actifs dans des actions (ou titres similaires) de sociétés liées aux infrastructures de toute taille basées ou exerçant la majeure partie de leur activité dans tout pays, y compris les marchés développés et émergents.
Le Fonds vise à avoir une not... | 2022-05-27 | ENFR | ### Investment Policy:
The Fund will invest at least 90% of its assets in shares (or securities similar to shares) of infrastructure related companies of any size, that are based in, or carry out most of their business activities in any country including developed and emerging markets.
The Fund aims to have a higher ES... | 44,316 | null | [
"### Investment Policy:",
"The Fund will invest at least 90% of its assets in shares (or securities similar to shares) of infrastructure related companies of any size, that are based in, or carry out most of their business activities in any country including developed and emerging markets.",
"The Fund aims to h... | [
"### Investment Policy:",
"The Fund will invest at least 90% of its assets in shares (or securities similar to shares) of infrastructure related companies of any size, that are based in, or carry out most of their business activities in any country including developed and emerging markets.",
"The Fund aims to h... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds vise à garantir la préservation du capital, à assurer une liquidité quotidienne et à générer des revenus similaires à ceux des marchés monétaires en dollar US en tenant compte de certains critères environnementaux, sociaux et de gouverna... | 2022-10-13 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide security of capital, daily liquidity and a return that is similar to US Dollar money markets while considering select environmental, social and governance (ESG) criteria.
### Investment Policy:
The Fund invests in a diversified ... | 44,317 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide security of capital, daily liquidity and a return that is similar to US Dollar money markets while considering select environmental, social and governance (ESG) criteria.",
"### Investment Policy:",
"The Fund in... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide security of capital, daily liquidity and a return that is similar to US Dollar money markets while considering select environmental, social and governance (ESG) criteria.",
"### Investment Policy:",
"The Fund in... | null |
KID | # Objectifs et politique d'investissement
## Catégorie :Z ISIN :IE00B19CJR38
### Objectif d’investissement :
### Le Fonds vise à garantir la préservation du capital, à assurer une liquidité quotidienne et à générer des revenus similaires à ceux des marchés monétaires en euro.
### Politique d’investissement :
Le Fond... | 2022-06-10 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide security of capital, daily liquidity and a return that is similar to Euro money markets.
### Investment Policy:
The Fund invests in a diversified portfolio of short-term securities, instruments and obligations. These instruments... | 44,318 | null | [
"# Objectives and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>### Investment Objective:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### The Fund aims to provide security of capital, daily liquidity and a return that is similar to Euro money markets.</XML>",
... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide security of capital, daily liquidity and a return that is similar to Euro money markets.",
"### Investment Policy:",
"The Fund invests in a diversified portfolio of short-term securities, instruments and obligat... | null |
KID | 2.2
5.7
- La performance passée de cette catégorie d’actions est calculée en EUR.
- L’indice de référence du Fonds est, à des fins de comparaison uniquement, JP Morgan EMBI Global Diversified.
- Par le passé, l’indice de référence était le suivant :JP Morgan EMBI+ à partir du lancement jusqu’au 31/12/1999 and JP Morgan... | 2022-01-26 | ENFR | 2.2
5.7
- The reference benchmark for the Fund, for comparison purposes only, is the JP Morgan EMBI Global Diversified.
- Historically the benchmark has been: JP Morgan EMBI+ from launch until 31/12/1999 and JP Morgan EMBI Global from 01/01/2000 until 07/12/2020. | 44,319 | null | [
"2.2",
"5.7",
"- The reference benchmark for the Fund, for comparison purposes only, is the JP Morgan EMBI Global Diversified.",
"- Historically the benchmark has been: JP Morgan EMBI+ from launch until 31/12/1999 and JP Morgan EMBI Global from 01/01/2000 until 07/12/2020."
] | [
"2.2",
"5.7",
"- The reference benchmark for the Fund, for comparison purposes only, is the JP Morgan EMBI Global Diversified.",
"- Historically the benchmark has been: JP Morgan EMBI+ from launch until 31/12/1999 and JP Morgan EMBI Global from 01/01/2000 until 07/12/2020."
] | null |
KID | # Informations pratiques
## Banque dépositaire
### HSBC Continental Europe, Luxembourg.
## Informations complémentaires
De plus amples informations sur la Société, y compris le Prospectus, les derniers rapports annuel et semestriel de la Société et les derniers cours des actions, peuvent être obtenues gratuitement, e... | 2021-06-03 | ENFR | # Practical Information
## Depositary Bank
## HSBC Continental Europe, Luxembourg.
## Further information
Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Regi... | 44,320 | null | [
"# Practical Information",
"## Depositary Bank",
"## HSBC Continental Europe, Luxembourg.",
"## Further information",
"Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in... | [
"# Practical Information",
"## Depositary Bank",
"## HSBC Continental Europe, Luxembourg.",
"## Further information",
"Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in... | null |
KID | ### Commission de performance Sans objet
- Les frais d’entrée et de sortie indiqués représentent le montant maximum qui peut être prélevé. Dans certains cas, vous pouvez payer moins. Vous pouvez obtenir les frais réels auprès de votre conseiller financier.
- Il est possible que des frais de conversion pouvant atteindre... | 2021-06-03 | ENFR | ## Performance fee None
- The entry and exit charges shown are the maximum that may be charged. In some cases you may pay less. You can obtain the actual charges from your financial adviser.
- A conversion charge of up to 1.00% of the Net Asset Value of the Shares which are being converted may be payable to the relevan... | 44,321 | null | [
"## Performance fee\tNone",
"- The entry and exit charges shown are the maximum that may be charged.",
"In some cases you may pay less.",
"You can obtain the actual charges from your financial adviser.",
"- A conversion charge of up to 1.00% of the Net Asset Value of the Shares which are being converted may... | [
"## Performance fee\tNone",
"- The entry and exit charges shown are the maximum that may be charged.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may pay less.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</a... | null |
KID | ### Objectif d’investissement :
Le Fonds vise à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’obligations de duration courte, dont la valeur est moins sensible aux variations de taux d’intérêt, tout en promouvant des caractéristiques environnementales, sociales et ... | 2022-10-19 | ENFR | ### Investment Objective:
The Fund aims to provide long term capital growth and income by investing in a portfolio of short duration bonds, meaning their value is less sensitive to changes in interest rates, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG r... | 44,322 | null | [
"### Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of short duration bonds, meaning their value is less sensitive to changes in interest rates, while promoting environmental, social and governance (ESG) characteristics.",
"The Fund aims to have... | [
"### Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of short duration bonds, meaning their value is less sensitive to changes in interest rates, while promoting environmental, social and governance (ESG) characteristics.",
"The Fund aims to have... | null |
KID | ### Responsabilité distincte
HSBC Global Investment Funds est une société d’investissement à capital variable de droit luxembourgeois avec une responsabilité distincte entre les compartiments. En d’autres termes, les actifs d’un compartiment sont séparés des actifs des autres compartiments et votre investissement dans ... | 2022-09-26 | ENFR | ### Segregated liability
HSBC Global Investment Funds is an investment company (“Société d’Investissementà Capital Variable”) with segregated liability between sub- funds under Luxembourg law. This means that the holdings of one sub-fund are kept separate from the holdings of the other sub-funds and your investment in ... | 44,323 | null | [
"### Segregated liability",
"HSBC Global Investment Funds is an investment company (“Société d’Investissementà Capital Variable”) with segregated liability between sub- funds under Luxembourg law.",
"This means that the holdings of one sub-fund are kept separate from the holdings of the other sub-funds and your... | [
"### Segregated liability",
"HSBC Global Investment Funds is an investment company (“Société d’Investissementà Capital Variable”) with segregated liability between sub- funds under Luxembourg law.",
"This means that the holdings of one sub-fund are kept separate from the holdings of the other sub-funds and your... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital et des revenus en investissant dans un portefeuille d’obligations de catégorie investissement (« investment grade ») libellées en dollars US (USD), tout en promouvant des caractéristiques envir... | 2022-10-19 | ENFR | # Objectives and Investment Policy
### Investment Objective:
The Fund aims to provide capital growth and income by investing in a portfolio of investment grade bonds denominated in US dollars (USD), while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG rating tha... | 44,324 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"The Fund aims to provide capital growth and income by investing in a portfolio of investment grade bonds denominated in US dollars (USD), while promoting environmental, social and governance (ESG) characteristics.",
"The Fund aims to have a h... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"The Fund aims to provide capital growth and income by investing in a portfolio of investment grade bonds denominated in US dollars (USD), while promoting environmental, social and governance (ESG) characteristics.",
"The Fund aims to have a h... | null |
KID | ### Politique d’investissement :
L’Indice est composé de titres à revenu fixe islamiques mondiaux, également appelés Sukuk. Le Fonds investit dans des Sukuk de catégorie investissement (« investment grade ») libellés en dollar US, conformes à la Charia et émis sur les marchés mondiaux, qui sont tous des composants de l... | 2022-10-21 | ENFR | ### Investment Policy:
The Index is comprised of global Islamic fixed income securities, also known as Sukuk. The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade Sukuk that are Shariah-compliant, and issued in the global markets, all of which are Index constituents. The currency of the Inde... | 44,325 | null | [
"### Investment Policy:",
"The Index is comprised of global Islamic fixed income securities, also known as Sukuk.",
"The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade Sukuk that are Shariah-compliant, and issued in the global markets, all of which are Index constituents.",
"The ... | [
"### Investment Policy:",
"The Index is comprised of global Islamic fixed income securities, also known as Sukuk.",
"The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade Sukuk that are Shariah-compliant, and issued in the global markets, all of which are Index constituents.",
"The ... | null |
KID | ### L’indice de référence du Fonds est MSCI Brazil Net.
-19.7
-18.8
-18.2
-17.7 | 2022-09-23 | ENFR | ## The investment benchmark for the Fund is the MSCI Brazil Net.
-19.7
-18.8
-18.2
-17.7 | 44,326 | null | [
"## The investment benchmark for the Fund is the MSCI Brazil Net.",
"-19.7",
"-18.8",
"-18.2",
"-17.7"
] | [
"## The investment benchmark for the Fund is the MSCI Brazil Net.",
"-19.7",
"-18.8",
"-18.2",
"-17.7"
] | null |
KID | Le calcul de la performance est fondé sur la valeur nette d’inventaire et tout revenu distribuable a été réinvesti. La performance passée tient compte de tous les frais courants, à l’exception des frais d’entrée, de sortie et de conversion.
2.5
2.3 | 2022-05-25 | ENFR | ## Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges.
2.5
2.3 | 44,327 | null | [
"## Performance returns are based on the net asset value with distributable income reinvested.",
"Past performance takes account of all ongoing charges but not entry, exit or conversion charges.",
"2.5",
"2.3"
] | [
"## Performance returns are based on the net asset value with distributable income reinvested.",
"Past performance takes account of all ongoing charges but not entry, exit or conversion charges.",
"2.5",
"2.3"
] | Le calcul de la performance est fondé sur la valeur nette d’ inventaire et tout revenu distribuable a été <annotation tool="muda" phenomenon="verb_form">réinvesti</annotation> . La performance <annotation tool="muda" phenomenon="verb_form">passée</annotation> tient compte de tous les frais courants , à l’ exception de ... |
KID | ### Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille concentré et diversifié à l’échelle mondiale d’actions liées aux infrastructures cotées, tout en promouvant des caractéristiques environnementales, sociales et de gouvern... | 2022-10-10 | ENFR | ### Investment objective:
The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.
The Fund promotes ESG Characteristics within the meaning of A... | 44,328 | null | [
"### Investment objective:",
"The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.",
"The Fund promotes ESG Characteristics within t... | [
"### Investment objective:",
"The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.",
"The Fund promotes ESG Characteristics within t... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans des actions de sociétés liées au secteur de l’immobilier dans le monde entier.
### Politique d’investissement :
Dans des conditions de mar... | 2022-05-25 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide long term capital growth and income by investing in shares of companies related to the real estate industry worldwide.
### Investment Policy:
In normal market conditions, the Fund will invest at least 90% of its assets in shares... | 44,329 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide long term capital growth and income by investing in shares of companies related to the real estate industry worldwide.",
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% ... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide long term capital growth and income by investing in shares of companies related to the real estate industry worldwide.",
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% ... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille concentré et diversifié à l’échelle mondiale d’actions liées aux infrastructures cotées, tout en promouvant des caractéristiques... | 2022-10-20 | ENFR | # Objectives and Investment Policy
### Investment objective:
The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.
The Fund promotes ESG Char... | 44,330 | null | [
"# Objectives and Investment Policy",
"### Investment objective:",
"The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.",
"The Fu... | [
"# Objectives and Investment Policy",
"### Investment objective:",
"The Fund aims to provide long term capital growth and income by investing in a concentrated, globally diversified portfolio of listed infrastructure shares, while promoting environmental, social and governance (ESG) characteristics.",
"The Fu... | null |
KID | # Objectifs et politique d'investissement
## Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’obligations titrisées de catégorie investissement (« Investment Grade ») (obligations adossées à des paniers d’actifs financier... | 2022-05-25 | ENFR | # Objectives and Investment Policy
## Investment Objective:
The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.
The Fund promotes ESG character... | 44,331 | null | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.",
"The Fund pr... | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.",
"The Fund pr... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds vise à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’actions de sociétés susceptibles de tirer profit de budgets de santé de plus en plus restreints dans le monde entier, tout en pro... | 2022-05-27 | ENFR | # Objectives and Investment Policy
## Investment Objective:
The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.
The Fund promotes ESG ... | 44,332 | null | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.",
"Th... | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.",
"Th... | null |
KID | ### Objectif d’investissement :
Le Fonds vise à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’actions de sociétés susceptibles de tirer profit de budgets de santé de plus en plus restreints dans le monde entier, tout en promouvant des caractéristiques ESG.
Le Fonds... | 2022-05-27 | ENFR | ## Investment Objective:
The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.
The Fund promotes ESG characteristics within the meaning ... | 44,333 | null | [
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.",
"The Fund promotes ESG characteristics with... | [
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of shares of companies that may benefit from increasingly constrained healthcare budgets anywhere in the world, while promoting ESG characteristics.",
"The Fund promotes ESG characteristics with... | null |
KID | ### Politique d’investissement :
Le Fonds investira normalement au moins 90 % de ses actifs dans des titres de participation (à savoir des actions) ou des titres similaires de sociétés basées dans des pays européens développés. Cela désigne des sociétés basées dans des pays européens développés ou des sociétés de n’imp... | 2022-10-10 | ENFR | ### Investment Policy:
The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries. This means companies based in developed European countries or companies from any country, but which carry out most of their business in d... | 44,334 | null | [
"### Investment Policy:",
"The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries.",
"This means companies based in developed European countries or companies from any country, but which carry out most of thei... | [
"### Investment Policy:",
"The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) or similar securities of companies of developed European countries.",
"This means companies based in developed European countries or companies from any country, but which carry out most of thei... | null |
KID | ## Objectif d’investissement :
Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’obligations titrisées de catégorie investissement (« Investment Grade ») (obligations adossées à des paniers d’actifs financiers sous-jacents), tout en promouvant des ca... | 2022-05-25 | ENFR | ## Investment Objective:
The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.
The Fund promotes ESG characteristics within the meaning of Articl... | 44,335 | null | [
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.",
"The Fund promotes ESG characteristics within the me... | [
"## Investment Objective:",
"The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.",
"The Fund promotes ESG characteristics within the me... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### Le Fonds vise à dégager un rendement total sur votre investissement sur le long terme.
### Le terme « rendement total » n’implique ni la protection du capital ni la garantie d’un rendement positif à long terme. Le Fonds est à tout moment ex... | 2022-05-25 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide a total return on your investment over time.
### "Total Return" does not imply there is protection of capital or guarantee of a positive return over time. The Fund is subject to market risks at any time.
### Investment Policy:
... | 44,336 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide a total return on your investment over time.",
"### \"Total Return\" does not imply there is protection of capital or guarantee of a positive return over time.",
"The Fund is subject to market risks at any time.... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide a total return on your investment over time.",
"### \"Total Return\" does not imply there is protection of capital or guarantee of a positive return over time.",
"The Fund is subject to market risks at any time.... | null |
KID | ### Les données disponibles sont insuffisantes et ne permettent pas de communiquer des chiffres sur la performance passée.
2017
2018
2019
2020
2021 | 2022-05-26 | ENFR | ### Insufficient data is available to provide past performance figures.
2017
2018
2019
2020
2021 | 44,337 | null | [
"### Insufficient data is available to provide past performance figures.",
"2017",
"2018",
"2019",
"2020",
"2021"
] | [
"### Insufficient data is available to provide past performance figures.",
"2017",
"2018",
"2019",
"2020",
"2021"
] | ### Les données disponibles sont insuffisantes et ne permettent pas de communiquer des chiffres sur la performance passée . 2017 2018 2019 2020 2021 |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### L’objectif du Fonds est d’offrir une croissance du capital et un revenu sur votre investissement sur la durée.
### Politique d’investissement :
Le Fonds détiendra principalement des titres de créance de bonne notation et de qualité inférieu... | 2022-05-25 | ENFR | # Objectives and Investment Policy
## Investment Objective:
## The Fund aims to provide capital growth and income of your investment over time.
## Investment Policy:
The Fund will primarily hold a mix of high and lower quality debt issued by emerging market governments and companies. The debt will mainly be valued in... | 44,338 | null | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"## The Fund aims to provide capital growth and income of your investment over time.",
"## Investment Policy:",
"The Fund will primarily hold a mix of high and lower quality debt issued by emerging market governments and companies.",
"The d... | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"## The Fund aims to provide capital growth and income of your investment over time.",
"## Investment Policy:",
"The Fund will primarily hold a mix of high and lower quality debt issued by emerging market governments and companies.",
"The d... | null |
KID | 20.0
14.8
- Le calcul de la performance est fondé sur la valeur nette d’inventaire et tout revenu distribuable a été réinvesti. La performance passée tient compte de tous les frais courants, à l’exception des frais d’entrée, de sortie et de conversion.
- La performance passée de cette catégorie d’actions est calculée e... | 2021-06-03 | ENFR | 14.8
- The past performance of this share class is calculated in USD.
- The reference benchmark for the Fund, for comparison purposes only, is the MSCI Japan Net.
- The Fund was launched on 16 January 1987. | 44,339 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>14.8</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The past performance of this share class is calculated in USD.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The reference benchmark for the Fund, for comparison pur... | [
"14.8",
"- The past performance of this share class is calculated in USD.",
"- The reference benchmark for the Fund, for comparison purposes only, is the MSCI Japan Net.",
"- The Fund was launched on 16 January 1987."
] | null |
KID | ### Veuillez noter que votre capital est exposé à des risques et qu’il n’y a aucune garantie de croissance stable sur quelque période que ce soit.
Le Fonds recourt à des stratégies complémentaires pouvant investir dans une gamme diversifiée de catégories d’actifs (directement et indirectement par le biais d’instruments... | 2022-10-19 | ENFR | ### You should be aware that your capital is at risk and there is no guarantee of stable growth over any time period.
The Fund employs complementary strategies which may invest across a diversified range of asset classes (directly and indirectly through derivatives and funds) from across the world. These include equity... | 44,340 | null | [
"### You should be aware that your capital is at risk and there is no guarantee of stable growth over any time period.",
"The Fund employs complementary strategies which may invest across a diversified range of asset classes (directly and indirectly through derivatives and funds) from across the world.",
"These... | [
"### You should be aware that your capital is at risk and there is no guarantee of stable growth over any time period.",
"The Fund employs complementary strategies which may invest across a diversified range of asset classes (directly and indirectly through derivatives and funds) from across the world.",
"These... | ### Veuillez noter que votre capital est exposé à des risques et qu’ il n’ y a aucune garantie de croissance stable sur quelque période que ce soit . Le Fonds recourt à des stratégies complémentaires pouvant investir dans une gamme diversifiée de catégories d’ actifs ( directement et indirectement par le biais d’ instr... |
KID | ### Politique d’investissement :
La notation ESG du Fonds est calculée comme une moyenne pondérée des notations ESG attribuées aux émetteurs des investissements du Fonds, et elle vise à être supérieure à la moyenne pondérée des composants de son indice de référence.
Dans des conditions de marché normales, le Fonds inve... | 2022-10-10 | ENFR | ### Investment Policy:
The Fund’s ESG rating is calculated as a weighted average of the ESG ratings given to the issuers of the Fund’s investments, and it aims to be higher than the weighted average of the constituents of its reference benchmark.
In normal market conditions, the Fund will mostly invest in investment gr... | 44,341 | null | [
"### Investment Policy:",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings given to the issuers of the Fund’s investments, and it aims to be higher than the weighted average of the constituents of its reference benchmark.",
"In normal market conditions, the Fund will mostly invest i... | [
"### Investment Policy:",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings given to the issuers of the Fund’s investments, and <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> aims to be higher than the weighted average of the constituents of its... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds a pour objectif de générer une croissance du capital et des revenus en investissant dans une gamme de catégories d’actifs composée d’obligations, d’actions, de titres du marché monétaire, de devises, de liquidités et d’autres fonds.
###... | 2022-10-19 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide capital growth and income by investing in a range of assets classes, including bonds, shares, money-market securities, currency, cash, and other funds.
### Investment Policy:
The Fund targets annualised returns of ESTR plus 4% (... | 44,342 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide capital growth and income by investing in a range of assets classes, including bonds, shares, money-market securities, currency, cash, and other funds.",
"### Investment Policy:",
"The Fund targets annualised re... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide capital growth and income by investing in a range of assets classes, including bonds, shares, money-market securities, currency, cash, and other funds.",
"### Investment Policy:",
"The Fund targets annualised re... | null |
KID | # Objectifs et politique d'investissement
- L’objectif d’investissement consiste à générer des revenus réguliers et une croissance du capital sur vos investissements au fil du temps.
- La politique d’investissement vise à répliquer aussi étroitement que possible les rendements de l’Indice JPMorgan GBI EM Global Diversi... | 2021-06-18 | ENFR | # Objectives and Investment Policy
- The investment objective is to achieve regular income and capital growth on your investment over time
- The investment policy is to track as closely as possible the returns of the JPMorgan GBI EM Global Diversified Index (total return) (the “Index”).
- The Index consists of fixed-co... | 44,343 | null | [
"# Objectives and Investment Policy",
"- The investment objective is to achieve regular income and capital growth on your investment over time",
"- The investment policy is to track as closely as possible the returns of the JPMorgan GBI EM Global Diversified Index (total return) (the “Index”).",
"- The Index ... | [
"# Objectives and Investment Policy",
"- The investment objective is to achieve regular income and capital growth on your investment over time",
"- The investment policy is to track as closely as possible the returns of the JPMorgan GBI EM Global Diversified Index (total return) (the “Index”).",
"- The Index ... | null |
KID | ### Politique d’investissement :
L’Indice est un sous-ensemble de l’Indice Nasdaq Global Index (Indice parent) et mesure la performance des 80 plus grandes sociétés mondiales de semi- conducteurs. L’Indice est un indice pondéré par la capitalisation boursière modifié et applique un plafonnement de l’exposition aux émet... | 2022-03-10 | ENFR | ## Investment Policy:
The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies. The Index is a modified market capitalisation-weighted index and applies issuer exposure capping.
Only one security issued by a company can be included in ... | 44,344 | null | [
"## Investment Policy:",
"The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies.",
"The Index is a modified market capitalisation-weighted index and applies issuer exposure capping.",
"Only one security issued by a company... | [
"## Investment Policy:",
"The Index is a subset of the Nasdaq Global Index (Parent Index) and measures the performance of the 80 largest global semiconductor companies.",
"The Index is a modified market capitalisation-weighted index and applies issuer exposure capping.",
"Only one security issued by a company... | null |
KID | ### Politique d’investissement :
Dans des conditions de marché normales, le Fonds investira au moins 90 % de ses actifs en actions de sociétés de toute taille liées au secteur de l’immobilier et/ou des Sociétés d’investissement immobilier cotées (REIT) basées dans les marchés développés et émergents.
Les investissement... | 2022-05-25 | ENFR | ### Investment Policy:
In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size related to the real estate industry and/or Real Estate Investment Trusts based in developed markets and emerging markets.
Investments in Chinese share markets include China A-shares and... | 44,345 | null | [
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size related to the real estate industry and/or Real Estate Investment Trusts based in developed markets and emerging markets.",
"Investments in Chinese share markets include Chi... | [
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size related to the real estate industry and/or Real Estate Investment Trusts based in developed markets and emerging markets.",
"Investments in Chinese share markets include Chi... | null |
KID | # Objectifs et politique d'investissement
## Catégorie :XC ISIN :IE000QZ9YDA4
### Objectif d’investissement :
### Le Fonds cherche à générer une croissance du capital à long terme en reproduisant aussi fidèlement que possible la performance de l’Indice MSCI Japan Net Total Return Index (l’« Indice »).
### Politique ... | 2022-08-22 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the MSCI Japan Net Total Return Index (the Index).
### Investment Policy:
### The Index is comprised of large and medium sized companies (as defined... | 44,346 | null | [
"# Objectives and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>### Investment Objective:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the MSCI Japan Net T... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the MSCI Japan Net Total Return Index (the Index).",
"### Investment Policy:",
"### The Index is comprised of large and medium sized... | null |
KID | ### Politique d’investissement :
Dans des conditions de marché normales, le Fonds investira au moins 90 % de ses actifs en actions (ou titres similaires) de sociétés de toute taille basées ou exerçant la majeure partie de leur activité au Brésil, en Russie, en Inde et/ou en Chine (y compris Hong Kong).
Les investisseme... | 2022-05-25 | ENFR | ### Investment Policy:
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil, Russia, India and/or China (including Hong Kong SAR).
Investments in Chinese share m... | 44,347 | null | [
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil, Russia, India and/or China (including Hong Kong SAR).",
"Investments in ... | [
"### Investment Policy:",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil, Russia, India and/or China (including Hong Kong SAR).",
"Investments in ... | null |
KID | # Performances passées
- Fonds
-
- Indice de référence10,5%7.88.29,0%5.55.67,5%6,0%4,5%3,0%1,5%0,0%-1,5%-3,0%-4,5%La performance passée ne préjuge en rien des résultats futurs ; la valeur de votre investissement et tout revenu en découlant peuvent évoluer à la hausse comme à la baisse.
Le calcul de la performanc... | 2022-03-07 | ENFR | # Past Performance
- Fund
-
- Benchmark10.5%7.88.29.0%7.5%6.0%4.5%3.0%1.5%0.0%-1.5%-3.0%-4.5%Past performance is not a guide to future performance; the value of your investment and any income from it can go down as well as up.
5.5
5.6
### Performance returns are based on the net asset value with distributable i... | 44,348 | null | [
"# Past Performance",
"- Fund",
"- ",
"- Benchmark10.5%7.88.29.0%7.5%6.0%4.5%3.0%1.5%0.0%-1.5%-3.0%-4.5%Past performance is not a guide to future performance; the value of your investment and any income from it can go down as well as up.",
"5.5",
"5.6",
"### Performance returns are based on the net as... | [
"# Past Performance",
"- Fund",
"- ",
"- Benchmark10.5%7.88.29.0%7.5%6.0%4.5%3.0%1.5%0.0%-1.5%-3.0%-4.5%Past performance is not a guide to future performance; the value of your investment and any income from it can go down as well as up.",
"5.5",
"5.6",
"### Performance returns are based on the net as... | null |
KID | ### Dans des conditions de marché normales, le Fonds investira au moins 90 % de ses actifs en actions de sociétés de toute taille basées n’importe où dans le monde, y compris les marchés émergents.
Le Gestionnaire d’investissement identifie les actions de l’Indice MSCI All Country World Index et les classe de la moins ... | 2022-05-27 | ENFR | ## In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size, that are based anywhere in the world, including emerging markets.
The Investment Manager identifies stocks from the MSCI All Country World Index and ranks them from the least attractive to most attractive... | 44,349 | null | [
"## In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size, that are based anywhere in the world, including emerging markets.",
"The Investment Manager identifies stocks from the MSCI All Country World Index and ranks them from the least attractive to most ... | [
"## In normal market conditions, the Fund will invest at least 90% of its assets in shares of companies of any size, that are based anywhere in the world, including emerging markets.",
"The Investment Manager identifies stocks from the MSCI All Country World Index and ranks them from the least attractive to most ... | ### Dans des conditions de marché normales , le Fonds investira à le moins 90 % de ses actifs en actions de sociétés de toute taille basées n’ importe où dans le monde , y <annotation tool="muda" phenomenon="verb_form">compris</annotation> les marchés émergents . Le Gestionnaire d’ investissement identifie les actions ... |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### L’objectif du Fonds est d’offrir une croissance du capital et un revenu sur votre investissement sur la durée.
### Politique d’investissement :
### Le Fonds investira principalement dans des obligations de qualité inférieure et supérieure ... | 2022-05-25 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide capital growth and income on your investment over time.
### Investment Policy:
### The Fund will invest primarily in high and lower quality bonds (types of debt securities) and similar securities which are related to Brazil.
Th... | 44,350 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide capital growth and income on your investment over time.",
"### Investment Policy:",
"### The Fund will invest primarily in high and lower quality bonds (types of debt securities) and similar securities which are... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide capital growth and income on your investment over time.",
"### Investment Policy:",
"### The Fund will invest primarily in high and lower quality bonds (types of debt securities) and similar securities which are... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
Le Fonds vise à générer un revenu régulier et une croissance du capital en reproduisant aussi fidèlement que possible la performance de l’indice Bloomberg Barclays MSCI Global Treasury ESG Weighted Bond Index (rendement total couvert en USD) (l’«... | 2022-04-04 | ENFR | # Objectives and Investment Policy
### Investment Objective:
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and gover... | 44,351 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, s... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, s... | null |
KID | # Informations pratiques
## Banque dépositaire
## HSBC Continental Europe.
## Informations complémentaires
Les cours des actions, ainsi que d’autres informations sont disponibles sur le sitewww.fundsquare.netet auprès de State Street Fund Services (Ireland) Limited (l’Administrateur). Le présent document contient des... | 2022-09-29 | ENFR | # Practical Information
## Depositary
## HSBC Continental Europe.
## Further information
Share prices and other information are available on www.fundsquare.net and from State Street Fund Services (Ireland) Limited (the Administrator). This document describes a single share class of the Fund. More specific information... | 44,352 | null | [
"# Practical Information",
"## Depositary",
"## HSBC Continental Europe.",
"## Further information",
"Share prices and other information are available on www.fundsquare.net and from State Street Fund Services (Ireland) Limited (the Administrator).",
"This document describes a single share class of the Fun... | [
"# Practical Information",
"## Depositary",
"## HSBC Continental Europe.",
"## Further information",
"Share prices and other information are available on www.fundsquare.net and from State Street Fund Services (Ireland) Limited (the Administrator).",
"This document describes a single share class of the Fun... | null |
KID | # Profil de risque et de rendement
### Risque plus faible Risque plus élevé
### Rendement généralement plus faible Rendement généralement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### L'indicateur de risque et de rendement est fondé sur des données passées et peut ne pas co... | 2022-10-10 | ENFR | # Risk and Reward Profile
### Lower risk Higher risk
### Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
### The risk and reward indicator is based on historical data and may not be a reliable indication of the future risk profile of the Fund... | 44,353 | null | [
"# Risk and Reward Profile",
"### Lower risk\tHigher risk",
"### Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"### The risk and reward indicator is based on historical data and may not be a reliable indication of the fu... | [
"# Risk and Reward Profile",
"### Lower risk\tHigher risk",
"### Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"### The risk and reward indicator is based on historical data and may not be a reliable indication of the fu... | # Profil de risque et de rendement ### Risque plus faible Risque plus élevé ### Rendement généralement plus faible Rendement généralement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | ### L' indicateur de risque et de rendement est fondé sur des données <annotation tool="mu... |
KID | ### Le Fonds investira normalement au moins 90 % de ses actifs dans des titres de participation (actions) de sociétés et des titres similaires.
Le Fonds investira dans des sociétés de petite et moyenne taille, établies dans tout pays membre de la zone euro. Celles-ci sont définies comme des sociétés dont la valeur de m... | 2022-10-10 | ENFR | ## The Fund will normally invest at least 90% of its assets in equity securities (shares) of companies and similar securities.
The Fund will invest in smaller and medium sized companies, that are based in any Eurozone member country. These companies are defined as having a market value of less than EUR 10 billion as we... | 44,354 | null | [
"## The Fund will normally invest at least 90% of its assets in equity securities (shares) of companies and similar securities.",
"The Fund will invest in smaller and medium sized companies, that are based in any Eurozone member country.",
"These companies are defined as having a market value of less than EUR 1... | [
"## The Fund will normally invest at least 90% of its assets in equity securities (shares) of companies and similar securities.",
"The Fund will invest in smaller and medium sized companies, that are based in any Eurozone member country.",
"These companies are defined as having a market value of less than EUR 1... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### Le Fonds vise à suivre autant que possible les rendements de l’Indice MSCI World Index (l’Indice). Le Fonds investira dans ou s’exposera à des actions de sociétés qui composent l’Indice.
### Politique d’investissement :
### L’Indice est co... | 2022-03-10 | ENFR | # Objectives and Investment Policy
## Investment Objective:
## The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
## Investment Policy:
## The Index is made up of large and mid-cap com... | 44,355 | null | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"## The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index).",
"The Fund will invest in or gain exposure to shares of companies which make up the Index.",
"## Investment Policy:",
"## The Index is made ... | [
"# Objectives and Investment Policy",
"## Investment Objective:",
"## The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index).",
"The Fund will invest in or gain exposure to shares of companies which make up the Index.",
"## Investment Policy:",
"## The Index is made ... | null |
KID | # Objectifs et politique d'investissement
### Objectif d’investissement :
### Le Fonds cherche à générer une croissance du capital à long terme et des revenus en investissant dans un portefeuille d’actions.
Le Fonds promeut les caractéristiques ESG au sens de l’Article 8 du SFDR. De plus amples informations sur les po... | 2022-05-25 | ENFR | # Objectives and Investment Policy
### Investment Objective:
### The Fund aims to provide long term capital growth and income by investing in a portfolio of shares.
The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR. More information on HSBC Global Asset Management’s responsible investing po... | 44,356 | null | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide long term capital growth and income by investing in a portfolio of shares.",
"The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR.",
"More information on HSBC Global Asset Management’s ... | [
"# Objectives and Investment Policy",
"### Investment Objective:",
"### The Fund aims to provide long term capital growth and income by investing in a portfolio of shares.",
"The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR.",
"More information on HSBC Global Asset Management’s ... | null |
KID | ### Politique d’investissement :
Le Fonds investit dans un portefeuille diversifié de titres, d’instruments et d’obligations à court terme. Ces instruments sont de bonne notation au moment de l’acquisition et peuvent faire l’objet d’investissements dans le cadre de la Réglementation sur les Fonds du Marché monétaire, a... | 2022-10-13 | ENFR | ### Investment Policy:
The Fund invests in a diversified portfolio of short-term securities, instruments and obligations. These instruments are of high quality at the time of purchase and are eligible for investment under the Money Market Fund Regulation with an additional focus on the performance of the underlying iss... | 44,357 | null | [
"### Investment Policy:",
"The Fund invests in a diversified portfolio of short-term securities, instruments and obligations.",
"These instruments are of high quality at the time of purchase and are eligible for investment under the Money Market Fund Regulation with an additional focus on the performance of the... | [
"### Investment Policy:",
"The Fund invests in a diversified portfolio of short-term securities, instruments and obligations.",
"These instruments are of high quality at the time of purchase and are eligible for investment under the Money Market Fund Regulation with an additional focus on the performance of the... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds vise à générer un rendement moyen cible supérieur de 3 à 5 % à celui de Actions A chinoises : actions de sociétés basées en Chine continentale négociées sur des
l’indice MSCI All-Country World Index (ACWI) (rendement total, net d’impôt, USD), avant Bourses de valeurs ... | 2021-02-16 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Fund aims to achieve a target average return of 3-5% over the MSCI All-Country World Index (ACWI) (Total Return, net of tax, USD) before fees over a market cycle
- up to 10% of the Fund's NAV in fixed income securities.
(typically 3 years) from investing primarily in a portfolio... | 44,358 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund aims to achieve a target average return of 3-5% over the MSCI All-Country World Index (ACWI) (Total Return, net of tax, USD) before fees over a market cycle",
"- up to 10% of the Fund's NAV in fixed income securities.",
"(typically 3 years) from investing prima... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund aims to achieve a target average return of 3-5% over the MSCI All-Country World Index (ACWI) (Total Return, net of tax, USD) before fees over a market cycle",
"- up to 10% of the Fund's NAV in fixed income securities.",
"(typically 3 years) from investing prima... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
| Risque plus faible | | | | Risque plus élevé |
| --- | --- | --- | --- | --- |
| Rendements généralement plus faibles | Rendements généralement plus élevés |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
performance peut par conséquent être plus volatile que celle d’un fonds plus diversifié.
-... | 2021-02-16 | ENFR | # RISK AND REWARD PROFILE
| Lower Risk | | | | | Higher Risk |
| --- | --- | --- | --- | --- | --- |
| Typically lower rewards | | | Typically higher rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
- Operational Risk: The risk of direct or indirect loss resulting from inadequate or failed processes, people and systems ... | 44,359 | null | [
"# RISK AND REWARD PROFILE",
"| Lower Risk | | | | | Higher Risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"- Operational Risk: The risk of direct or indirect loss resulting from inadequate or failed p... | [
"# RISK AND REWARD PROFILE",
"| Lower Risk | | | | | Higher Risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"- Operational Risk: The risk of direct or indirect loss resulting from inadequate or failed p... | null |
KID | # PERFORMANCE PASSÉE
Les données ne sont pas suffisantes pour renseigner de manière utile
la performance passée de la catégorie d’actions.
La performance passée ne constitue pas un indicateur fiable des résultats futurs.
La performance passée tient compte de tous les frais et charges. La valeur de cette catégorie est ... | 2021-02-16 | ENFR | # PAST PERFORMANCE
There is insufficient data to produce a useful indication of past performance
for the share class.
Past performance is not a reliable indicator of future results. The past performance takes account of all charges and costs. The value of this class is calculated in US Dollars.
The Fund launched on 8 ... | 44,360 | null | [
"# PAST PERFORMANCE",
"There is insufficient data to produce a useful indication of past performance",
"for the share class.",
"Past performance is not a reliable indicator of future results.",
"The past performance takes account of all charges and costs.",
"The value of this class is calculated in US Do... | [
"# PAST PERFORMANCE",
"There is insufficient data to produce a useful indication of past performance",
"for the share class.",
"Past performance is not a reliable indicator of future results.",
"The past performance takes account of all charges and costs.",
"The value of this class is calculated in US Do... | null |
KID | | Risque plus faible | | | | Risque plus élevé |
| --- | --- | --- | --- | --- |
| Rendements généralement plus faibles | Rendements généralement plus élevés |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 2021-02-16 | ENFR | | Lower Risk | | | | | Higher Risk |
| --- | --- | --- | --- | --- | --- |
| Typically lower rewards | | | Typically higher rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 44,361 | null | [
"| Lower Risk | | | | | Higher Risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |"
] | [
"| Lower Risk | | | | | Higher Risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |"
] | null |
KID | # INFORMATIONS PRATIQUES
Dépositaire : Brown Brothers Harriman Trustee Services (Ireland) Limited.
Informations complémentaires : des copies du prospectus du fonds à compartiments multiples, des derniers rapports annuel et semestriel ainsi que du supplément au prospectus relatif au compartiment peuvent être obtenus g... | 2021-02-16 | ENFR | # PRACTICAL INFORMATION
Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.
Further information: Copies of the umbrella fund’s prospectus, latest annual and half-yearly reports, and the sub-fund prospectus supplement may be obtained free of charge in English, German, French, Italian and Spanish fr... | 44,362 | null | [
"# PRACTICAL INFORMATION",
"Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Further information: Copies of the umbrella fund’s prospectus, latest annual and half-yearly reports, and the sub-fund prospectus supplement may be obtained free of charge in English, German, French, Italian ... | [
"# PRACTICAL INFORMATION",
"Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited.",
"Further information: Copies of the umbrella fund’s prospectus, latest annual and half-yearly reports, and the sub-fund prospectus supplement may be obtained free of charge in English, German, French, Italian ... | null |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Compartiment.
Ce Compartiment a été créé le 30/06/2000.
La devise de réf... | 2022-05-02 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.
This Sub-fund was created on 30 June 2000.
The reference currency of the Sub-fund is the euro (EUR).
(*) Between... | 44,363 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.",
"This Sub-fund was created on 30 June 2000.",
"The reference currency of the Sub-fund is the... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.",
"This Sub-fund was created on 30 June 2000.",
"The reference currency of the Sub-fund is the... | null |
KID | | Frais prélevés par le Fonds sur une année |
| --- |
| Frais courants | 0,19 % |
| |
| Frais prélevés par le Fonds dans certaines circonstances |
| Commission de | 15% TTC maximum de la surperformance du Fonds |
| surperformance | par rapport à l'€STR OIS + 0,585%, une fois les sous- |
| | performances passées, su... | 2022-06-28 | ENFR | | Charges taken by the Fund over one year |
| --- |
| Ongoing charges | 0.19% |
| |
| Charges taken by the Fund under specific conditions |
| Performance | up to 15% (inclusive of tax) of the Fund’s |
| fees | outperformance relative to the benchmark, the €STR |
| | OIS + 0.585%, once any past underperformance... | 44,364 | null | [
"| Charges taken by the Fund over one year |",
"| --- |",
"| Ongoing charges | 0.19% |",
"| |",
"| Charges taken by the Fund under specific conditions |",
"| Performance | up to 15% (inclusive of tax) of the Fund’s |",
"| fees | outperformance relative to the benchmark, the €STR |",
"| | OIS ... | [
"| Charges taken by the Fund over one year |",
"| --- |",
"| Ongoing charges | 0.19% |",
"| |",
"| Charges taken by the Fund under specific conditions |",
"| Performance | up to 15% (inclusive of tax) of the Fund’s |",
"| fees | outperformance relative to the benchmark, the €STR |",
"| | OIS ... | | Frais prélevés par le Fonds sur une année | | - -- | | Frais courants | 0,19 % | | | | Frais <annotation tool="muda" phenomenon="verb_form">prélevés</annotation> par le Fonds dans certaines circonstances | | Commission de | 15 % TTC maximum de la surperformance de le Fonds | | surperformance | par rapport à l' €STR O... |
KID | Le Fonds est géré de manière active et en référence à son indicateur. La composition du Fonds peut s'écarter significativement de la répartition de l'indicateur de référence.
Le Fonds pourra intervenir sur les instruments financiers à terme ferme ou conditionnel, négociés sur des marchés réglementés, organisés ou de gr... | 2021-10-01 | ENFR | The Fund is managed actively with reference to its benchmark. The Fund’s composition may deviate significantly from that of the benchmark index.
The Fund may invest in futures or options, traded on regulated or organised markets or over-the-counter in France and other countries to hedge the portfolio against equity and... | 44,365 | null | [
"The Fund is managed actively with reference to its benchmark.",
"The Fund’s composition may deviate significantly from that of the benchmark index.",
"The Fund may invest in futures or options, traded on regulated or organised markets or over-the-counter in France and other countries to hedge the portfolio aga... | [
"The Fund is managed actively with reference to its benchmark.",
"The Fund’s composition may deviate significantly from that of the benchmark index.",
"The Fund may invest in futures or options, traded on regulated or organised markets or over-the-counter in France and other countries to hedge the portfolio aga... | Le Fonds est géré de manière active et en référence à son indicateur . La composition de le Fonds peut s' écarter significativement de la répartition de l' indicateur de référence . Le Fonds pourra intervenir sur les instruments financiers à terme ferme ou conditionnel , <annotation tool="muda" phenomenon="verb_form">n... |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Compartiment.
Ce Compartiment a été créé le 10/09/2018.
La devise de réf... | 2022-05-02 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.
This Sub-fund was created on 10 September 2018.
The reference currency of the Sub-fund is the euro (EUR).
The pe... | 44,366 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.",
"This Sub-fund was created on 10 September 2018.",
"The reference currency of the Sub-fund i... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Sub-fund.",
"This Sub-fund was created on 10 September 2018.",
"The reference currency of the Sub-fund i... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise à générer des revenus et une croissance du capital élevés. Il investira dans un portefeuille constitué d’au moins 2/3 de titres de créance négociables admis à une cote officielle émis par des sociétés publiques ou privées et libellés en euros, sans limite ... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to generate high returns and capital growth. At least two-thirds of the portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated in euro. There will be no regional restric... | 44,367 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate high returns and capital growth.",
"At least two-thirds of the portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated in euro.",
"There will be... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate high returns and capital growth.",
"At least two-thirds of the portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated in euro.",
"There will be... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment est un fonds nourricier du fonds ODDO BHF Polaris Moderate (ci-après le « Fonds-Maître »). Le Compartiment investira en permanence entre 85% et 100% de l'actif net dans des parts du Fonds-Maître et pourra investir jusqu'à 15% en liquidités à titre accessoire. ... | 2022-07-12 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund is a feeder fund of the ODDO BHF Polaris Moderate fund (hereinafter the “Master Fund”). The Sub-fund will maintain an investment of between 85% and 100% of its net assets in units of the Master Fund, and may invest up to 15% in cash on an ancillary basis. The goal of in... | 44,368 | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund is a feeder fund of the ODDO BHF Polaris Moderate fund (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_27" refersTo="ODDO BHF Polaris Moderate fund">Master Fund</annotation>”). The Sub-fund will maintain an investment of between ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund is a feeder fund of the ODDO BHF Polaris Moderate fund (hereinafter the “Master Fund”).",
"The Sub-fund will maintain an investment of between 85% and 100% of its net assets in units of the Master Fund, and may invest up to 15% in cash on an ancillary basis."... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund is a feeder fund of the ODDO BHF Polaris Moderate fund (hereinafter the “Master Fund”).",
"The Sub-fund will maintain an investment of between 85% and 100% of its net assets in units of the Master Fund, and may invest up to 15% in cash on an ancillary basis."... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Ce Fonds est classifié : Actions internationales
L’objectif de gestion du Fonds consiste à surperformer son indicateur de référence, l’indice MSCI EMU dividendes nets réinvestis (net return) libellé en euro sur une durée de placement supérieur à 5 ans, tout en prenant en comp... | 2021-04-12 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
This Fund is classified as follows: International equities
The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index with net dividends reinvested (net return) denominated in euro, over an investment horizon of more than five years, while taking into a... | 44,369 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"This Fund is classified as follows: International equities",
"The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index with net dividends reinvested (net return) denominated in euro, over an investment horizon of more than five years, while... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"This Fund is classified as follows: International equities",
"The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index with net dividends reinvested (net return) denominated in euro, over an investment horizon of more than five years, while... | null |
KID | Période de souscription: le Fonds sera fermé à la souscription le 12 janvier 2018 à 11h15 (heure de Paris).
Les demandes de souscription et de rachat sont centralisées auprès du dépositaire chaque jour ouvré de la Bourse de Paris jusqu'à 11h15 (heure de Paris, CET/CEST) et sont exécutées sur la base de la valeur liquid... | 2022-09-08 | ENFR | Subscription period: new subscriptions will not be accepted after 11:15 (Paris time) on 12 January 2018.
Subscription and redemption requests are centralised by the depositary every Paris stock exchange trading day until 11:15 (Paris time, CET/CEST) and executed on the basis of the net asset value of the same day.
CI-E... | 44,370 | null | [
"Subscription period: new subscriptions will not be accepted after 11:15 (Paris time) on 12 January 2018.",
"Subscription and redemption requests are centralised by the depositary every Paris stock exchange trading day until 11:15 (Paris time, CET/CEST) and executed on the basis of the net asset value of the same... | [
"Subscription period: new subscriptions will not be accepted after 11:15 (Paris time) on 12 January 2018.",
"Subscription and redemption requests are centralised by the depositary every Paris stock exchange trading day until 11:15 (Paris time, CET/CEST) and executed on the basis of the net asset value of the same... | null |
KID | # ISIN : LU0319574272
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Polaris Balanced est un compartiment d’ODDO BHF Exklusiv:. Le compartiment investit dans des proportions équilibrées dans des actions, des obligations et des placements sur le marché monétaire à l'échelle mondiale. La part des actions varie entre 35 et 60 %... | 2022-02-15 | ENFR | # ISIN: LU0319574272
INVESTMENT OBJECTIVES
Polaris Balanced is a sub-fund of ODDO BHF Exklusiv. The sub-fund invests worldwide in a balanced spread of equities, bonds and money market investments. The equity allocation fluctuates between 35% and 60%. On the bonds side, the sub- fund may invest in government, corporate... | 44,371 | null | [
"# ISIN:\tLU0319574272",
"INVESTMENT OBJECTIVES",
"Polaris Balanced is a sub-fund of ODDO BHF Exklusiv.",
"The sub-fund invests worldwide in a balanced spread of equities, bonds and money market investments.",
"The equity allocation fluctuates between 35% and 60%.",
"On the bonds side, the sub- fund may i... | [
"# ISIN:\tLU0319574272",
"INVESTMENT OBJECTIVES",
"Polaris Balanced is a sub-fund of ODDO BHF Exklusiv.",
"The sub-fund invests worldwide in a balanced spread of equities, bonds and money market investments.",
"The equity allocation fluctuates between 35% and 60%.",
"On the bonds side, the sub- fund may i... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
L’objectif de gestion est d’obtenir une performance nette annualisée supérieure à 3,80% sur un horizon de placement débutant à compter de la date de création du Fonds, le 12/01/2018, jusqu’au 31 décembre 2025. Le Fonds cherche à valoriser le portefeuille, à moyen et long terme... | 2022-04-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The investment objective is to achieve a net annualised performance above 3.80% over an investment period running from the Fund inception date, 12 January 2018, to 31 December 2025. The Fund aims to boost the value of the portfolio in the medium and long term through high yield, corp... | 44,372 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment objective is to achieve a net annualised performance above 3.80% over an investment period running from the Fund inception date, 12 January 2018, to 31 December 2025.",
"The Fund aims to boost the value of the portfolio in the medium and long term through h... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The investment objective is to achieve a net annualised performance above 3.80% over an investment period running from the Fund inception date, 12 January 2018, to 31 December 2025.",
"The Fund aims to boost the value of the portfolio in the medium and long term through h... | null |
KID | # Le Compartiment est géré de manière active mais n'est pas géré en référence à un indicateur.
Le Compartiment investira au moins 50% de ses actifs nets dans des titres de dette internationaux (« Investment Grade » et « High Yield »). Les obligations qui bénéficient d'une notation minimum B3 ou B- attribuée par un orga... | 2022-05-02 | ENFR | # The Sub-fund is actively managed but is not managed in reference to a benchmark index.
The Sub-fund will invest at least 50% of its net assets in international debt securities (investment grade and high yield). Bonds rated at least B3 or B- by an internationally recognised ratings agency such as Moody’s or S&P (or de... | 44,373 | null | [
"# The Sub-fund is actively managed but is not managed in reference to a benchmark index.",
"The Sub-fund will invest at least 50% of its net assets in international debt securities (investment grade and high yield).",
"Bonds rated at least B3 or B- by an internationally recognised ratings agency such as Moody’... | [
"# The Sub-fund is actively managed but is not managed in reference to a benchmark index.",
"The Sub-fund will invest at least 50% of its net assets in international debt securities (investment grade and high yield).",
"Bonds rated at least B3 or B- by an internationally recognised ratings agency such as Moody’... | null |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Fonds.
Ce Fonds a été créé le 29/10/1993. La devise de référence est EUR... | 2022-07-01 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.
This Fund was created on 29 October 1993. The reference currency is the euro (EUR).
(*) Until 21 January 2019, the b... | 44,374 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 29 October 1993.",
"The reference currency is the euro (EUR).",
"(*)... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 29 October 1993.",
"The reference currency is the euro (EUR).",
"(*)... | null |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Fonds.
Ce Fonds a été créé le 05/01/1995. La devise de référence est EUR.... | 2022-07-01 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.
This Fund was created on 5 January 1995. The reference currency is the euro (EUR).
The benchmark is 30% MSCI Equity E... | 44,375 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 5 January 1995.",
"The reference currency is the euro (EUR).",
"The ... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 5 January 1995.",
"The reference currency is the euro (EUR).",
"The ... | null |
KID | # PROFIL DE RISQUE ET RENDEMENT
Le classement du fonds dans cette catégorie de risque repose sur ses données historiques et ne constitue donc pas une prévision pour l’avenir. Ce classement n’est pas garanti et peut varier au fil du temps. Un classement dans la catégorie 1 ne signifie pas que le fonds n'est soumis à au... | 2022-05-21 | ENFR | # RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time. If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuate.
Typically lower r... | 44,376 | null | [
"# RISK AND RETURN PROFILE",
"The fund’s risk class is determined using past data, and is therefore not an indicator of future performance.",
"The classification is not a guarantee and may change over time.",
"If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuat... | [
"# RISK AND RETURN PROFILE",
"The fund’s risk class is determined using past data, and is therefore not an indicator of future performance.",
"The classification is not a guarantee and may change over time.",
"If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuat... | null |
KID | # L’exposition maximale du Fonds, tous marchés confondus (actions, taux, pensions) ne pourra dépasser 200% de l’actif net du Fonds.
Le Fonds peut être investi jusqu’à 10% de son actif net (i) en parts ou actions d’OPCVM relevant de la Directive Européenne 2009/65/CE, (ii) en FIA établi dans un Etat membre de l'UE et/ou... | 2022-04-22 | ENFR | # The Fund’s maximum exposure may not exceed 200% of the Fund’s net assets, all markets combined (equity, fixed income, repurchase agreements).
The Fund may invest up to 10% of its net assets (i) in units or shares of UCITS under European Directive 2009/65/EC, (ii) in EU AIFs and/or in foreign investment funds mentione... | 44,377 | null | [
"# The Fund’s maximum exposure may not exceed 200% of the Fund’s net assets, all markets combined (equity, fixed income, repurchase agreements).",
"The Fund may invest up to 10% of its net assets",
"(i) in units or shares of UCITS under European Directive 2009/65/EC,",
"(ii) in EU AIFs and/or in foreign inves... | [
"# The Fund’s maximum exposure may not exceed 200% of the Fund’s net assets, all markets combined (equity, fixed income, repurchase agreements).",
"The Fund may invest up to 10% of its net assets",
"(i) in units or shares of UCITS under European Directive 2009/65/EC,",
"(ii) in EU AIFs and/or in foreign inves... | null |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Fonds.
Ce Fonds a été créé le 15/09/1992. La devise de référence est EUR... | 2022-07-01 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.
This Fund was created on 15 September 1992. The reference currency is the euro (EUR).
Until 29 March 2016, the bench... | 44,378 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 15 September 1992.",
"The reference currency is the euro (EUR).",
"U... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 15 September 1992.",
"The reference currency is the euro (EUR).",
"U... | null |
KID | # PROFIL DE RISQUE ET RENDEMENT
Le classement du fonds dans cette catégorie de risque repose sur ses données historiques et ne constitue donc pas une prévision pour l’avenir. Ce classement n’est pas garanti et peut varier au fil du temps. Un classement dans la catégorie 1 ne signifie pas que le fonds n'est soumis à a... | 2022-05-23 | ENFR | # RISK AND RETURN PROFILE
The fund’s risk class is determined using past data, and is therefore not an indicator of future performance. The classification is not a guarantee and may change over time. If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuate.
Typically lower ... | 44,379 | null | [
"# RISK AND RETURN PROFILE",
"The fund’s risk class is determined using past data, and is therefore not an indicator of future performance.",
"The classification is not a guarantee and may change over time.",
"If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuat... | [
"# RISK AND RETURN PROFILE",
"The fund’s risk class is determined using past data, and is therefore not an indicator of future performance.",
"The classification is not a guarantee and may change over time.",
"If a fund is in risk class 1, this does not mean that there is no risk that its value will fluctuat... | null |
KID | # ISIN : DE0009772988
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Un investissement dans l'ODDO BHF Algo Global vise à participer à la performance des actions du monde entier. À cette fin, le fonds investit dans des actions du monde entier. La sélection des actions pour le Fonds est opérée au moyen d’un modèle quantitatif... | 2022-03-01 | ENFR | # ISIN: DE0009772988
INVESTMENT OBJECTIVES
The objective of investing in ODDO BHF Algo Global is to participate in the performance of equities worldwide. To this end, the Fund invests worldwide in equities. Equities are selected using a quantitative model. The equities of the most important companies worldwide are eva... | 44,380 | null | [
"# ISIN:\tDE0009772988",
"INVESTMENT OBJECTIVES",
"The objective of investing in ODDO BHF Algo Global is to participate in the performance of equities worldwide.",
"To this end, the Fund invests worldwide in equities.",
"Equities are selected using a quantitative model.",
"The equities of the most importa... | [
"# ISIN:\tDE0009772988",
"INVESTMENT OBJECTIVES",
"The objective of investing in ODDO BHF Algo Global is to participate in the performance of equities worldwide.",
"To this end, the Fund invests worldwide in equities.",
"Equities are selected using a quantitative model.",
"The equities of the most importa... | null |
KID | # Le risque de change sera couvert jusqu'à obtenir un risque résiduel représentant 5% des actifs totaux du Compartiment.
obligations internationales, En incluant les émetteurs de pays émergents qui ne sont pas membres de l’OCDE. En termes de devises d’émission, le Compartiment n’investira que dans des titres libellés d... | 2022-05-02 | ENFR | # Currency risk will be hedged at a level resulting in residual risk equivalent to 5% of the total Sub-fund assets.
international bonds, and includes issuers from emerging countries that are not OECD member states. The Sub-fund will only invest in securities denominated in currencies from OECD member states, and in par... | 44,381 | null | [
"# Currency risk will be hedged at a level resulting in residual risk equivalent to 5% of the total Sub-fund assets.",
"international bonds, and includes issuers from emerging countries that are not OECD member states.",
"The Sub-fund will only invest in securities denominated in currencies from OECD member sta... | [
"# Currency risk will be hedged at a level resulting in residual risk equivalent to 5% of the total Sub-fund assets.",
"international bonds, and includes issuers from emerging countries that are not OECD member states.",
"The Sub-fund will only invest in securities denominated in currencies from OECD member sta... | # Le risque de change sera couvert jusqu' à obtenir un risque résiduel représentant 5 % de les actifs totaux de le Compartiment . obligations internationales , En incluant les émetteurs de pays émergents qui ne sont pas membres de l’ OCDE . En termes de devises d’ émission , le Compartiment n’ investira que dans des ti... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise une croissance du capital sur le long terme en gérant un portefeuille investit à au moins 2/3 de ses actifs totaux en titres de créance négociables émis par des sociétés publiques ou privées de tous secteurs (y compris des établissements financiers) tout e... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to achieve long-term capital growth by managing a portfolio of which two-thirds of the assets are invested in negotiable debt securities issued by public or private companies across all sectors (including financial institutions), while also factoring in an analysis... | 44,382 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to achieve long-term capital growth by managing a portfolio of which two-thirds of the assets are invested in negotiable debt securities issued by public or private companies across all sectors (including financial institutions), while also factoring in a... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to achieve long-term capital growth by managing a portfolio of which two-thirds of the assets are invested in negotiable debt securities issued by public or private companies across all sectors (including financial institutions), while also factoring in a... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise à générer des revenus et une croissance du capital élevés. Pour ce faire, il investira dans un portefeuille géré activement et constitué d’au moins 2/3 de titres de créance négociables admis à une cote officielle émis par des sociétés publiques ou privées... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to generate high returns and capital growth. For this, at least two-thirds of the actively managed portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated in euro. There... | 44,383 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate high returns and capital growth.",
"For this, at least two-thirds of the actively managed portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate high returns and capital growth.",
"For this, at least two-thirds of the actively managed portfolio in which it invests shall be allocated to officially listed negotiable debt securities issued by public or private companies and denominated ... | null |
KID | # PERFORMANCES PASSEES
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le Fonds.
Ce Fonds a été créé le 14/09/1992. La devise de référence est EUR.... | 2022-07-01 | ENFR | # PAST PERFORMANCE
Performance varies over time and is not an indication of future results.
The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.
This Fund was created on 14 September 1992. The reference currency is the euro (EUR).
The performance of the MSCI SMI... | 44,384 | null | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 14 September 1992.",
"The reference currency is the euro (EUR).",
"T... | [
"# PAST PERFORMANCE",
"Performance varies over time and is not an indication of future results.",
"The annualised performances shown in this chart are calculated after deducting all charges taken by the Fund.",
"This Fund was created on 14 September 1992.",
"The reference currency is the euro (EUR).",
"T... | null |
KID | Le Fonds peut être investi jusqu’à 10% de son actif net (i) en parts ou actions d’OPCVM relevant de la Directive Européenne 2009/65/CE, (ii) en FIA établi dans un Etat membre de l'UE et/ou en fonds d’investissement de droit étranger mentionnés au R.214-25 et répondant aux conditions de l'article R.214-13 du Code Monéta... | 2022-04-13 | ENFR | The Fund may invest up to 10% of its net assets (i) in units or shares of UCITS under European Directive 2009/65/EC, (ii) in EU AIFs and/or in foreign investment funds mentioned in R.214-25 that meet the criteria of article R.214-13 of the French Monetary and Financial Code. These funds may be managed by ODDO BHF Asset... | 44,385 | null | [
"The Fund may invest up to 10% of its net assets",
"(i) in units or shares of UCITS under European Directive 2009/65/EC,",
"(ii) in EU AIFs and/or in foreign investment funds mentioned in R.214-25 that meet the criteria of article R.214-13 of the French Monetary and Financial Code.",
"These funds may be manag... | [
"The Fund may invest up to 10% of its net assets",
"(i) in units or shares of UCITS under European Directive 2009/65/EC,",
"(ii) in EU AIFs and/or in foreign investment funds mentioned in R.214-25 that meet the criteria of article R.214-13 of the French Monetary and Financial Code.",
"These funds may be manag... | null |
KID | ## Risques importants pour le Fonds non pris en compte dans l'indicateur :
Risque de liquidité:le Fonds investit sur des marchés qui peuvent être affectés par une baisse de la liquidité. Le faible volume de transactions sur ces marchés peut impacter les prix auxquels le gérant initie ou liquide les positions.
La surven... | 2022-04-13 | ENFR | ## Material risks to the Fund that are not taken into account in the indicator:
Liquidity risk:the Fund invests in markets which may be affected by declines in liquidity. Low volumes of market transactions may have an impact on prices at which the manager opens or closes positions.
If one of these risks were to materia... | 44,386 | null | [
"## Material risks to the Fund that are not taken into account in the indicator:",
"Liquidity risk:the Fund invests in markets which may be affected by declines in liquidity.",
"Low volumes of market transactions may have an impact on prices at which the manager opens or closes positions.",
"If one of these r... | [
"## Material risks to the Fund that are not taken into account in the indicator:",
"Liquidity risk:the Fund invests in markets which may be affected by declines in liquidity.",
"Low volumes of market transactions may have an impact on prices at which the manager opens or closes positions.",
"If one of these r... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise à obtenir une performance nette de frais supérieure à celle de l’indice €STR plus 8,5 points de base + 3% (capitalisé) sur une base annuelle. Il investira au moins 70% de ses actifs dans des titres émis par des émetteurs dont le siège social est situé dan... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to outperform the €STR index plus 8.5 basis points + 3% (capitalised), net of fees, on an annual basis. It will invest at least 70% of its assets in the securities of issuers having their registered office in an OECD member state, and incorporate an analysis of ES... | 44,387 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to outperform the €STR index plus 8.5 basis points + 3% (capitalised), net of fees, on an annual basis.",
"It will invest at least 70% of its assets in the securities of issuers having their registered office in an OECD member state, and incorporate an ... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to outperform the €STR index plus 8.5 basis points + 3% (capitalised), net of fees, on an annual basis.",
"It will invest at least 70% of its assets in the securities of issuers having their registered office in an OECD member state, and incorporate an ... | null |
KID | # Les critères dits socialement responsables pris en compte sont analysés sous quatre aspects :
- politique de gouvernance d’entreprise
- respect de l’environnement
- gestion du capital humain
- relation et gestion des différents intervenants (fournisseurs, clients, communautés locales et réglementation). | 2022-11-22 | ENFR | # Socially responsible investment criteria are analysed from four angles:
- corporate governance policy
- respect for the environment
- human resource management
- relations with, and management of, different parties (suppliers, clients, local communities and regulators). | 44,388 | null | [
"# Socially responsible investment criteria are analysed from four angles:",
"- corporate governance policy",
"- respect for the environment",
"- human resource management",
"- relations with, and management of, different parties (suppliers, clients, local communities and regulators)."
] | [
"# Socially responsible investment criteria are analysed from four angles:",
"- corporate governance policy",
"- respect for the environment",
"- human resource management",
"- relations with, and management of, different parties (suppliers, clients, local communities and regulators)."
] | null |
KID | # Le Fonds pourra être investi :
- jusqu’à 25% maximum en obligations et instruments du marché monétaire émis par des sociétés dont le siège social est situé en Europe, de notation « Investment grade » (Standard & Poor’s ou équivalent ou via une notation interne à la Société de Gestion). La Société de Gestion ne recour... | 2022-02-11 | ENFR | # The Fund may invest:
- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Standard & Poor’s or equivalent, or using the Management Company’s internal rating). The Management Company does not use the ... | 44,389 | null | [
"# The Fund may invest:",
"- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Standard & Poor’s or equivalent, or using the Management Company’s internal rating).",
"The Management Company do... | [
"# The Fund may invest:",
"- up to a maximum of 25% of its assets in bonds and money market instruments issued by companies with their registered office located in Europe and rated investment grade (Standard & Poor’s or equivalent, or using the Management Company’s internal rating).",
"The Management Company do... | null |
KID | ## Fiscalité :
Le Compartiment en tant que tel n'est pas sujet à imposition. Les revenus ou plus-values liées à la détention d'actions du Compartiment peuvent être taxés selon le régime fiscal de chaque investisseur. En cas de doute, il est conseillé de s'adresser à un professionnel.
Ce Compartiment est agréé en France... | 2022-11-22 | ENFR | ## Taxation:
The Sub-fund as such is not subject to any tax. Income and capital gains associated with holding shares of the Sub-fund may be subject to tax depending on the tax regime applicable to each investor. In the event of doubt, investors are advised to consult a professional.
This Sub-fund is approved in France ... | 44,390 | null | [
"## Taxation:",
"The Sub-fund as such is not subject to any tax.",
"Income and capital gains associated with holding shares of the Sub-fund may be subject to tax depending on the tax regime applicable to each investor.",
"In the event of doubt, investors are advised to consult a professional.",
"This Sub-fu... | [
"## Taxation:",
"The Sub-fund as such is not subject to any tax.",
"Income and capital gains associated with holding shares of the Sub-fund may be subject to tax depending on the tax regime applicable to each investor.",
"In the event of doubt, investors are advised to consult a professional.",
"This Sub-fu... | null |
KID | # PERFORMANCES PASSÉES
La catégorie ODDO BHF Exklusiv: Polaris Balanced (CI-EUR) a été lancée le 19 février 2021.
Le graphique montre une simulation fondée sur les performances de la catégorie de parts (DRW-EUR), en tenant compte du réinvestissement des distributions, de toute commission liée aux résultats éventuelle... | 2022-02-15 | ENFR | # PAST PERFORMANCE
ODDO BHF Exklusiv: Polaris Balanced (CI-EUR) was established on 19 February 2021.
The chart shows a simulation based on the performance of the unit class (DRW-EUR), taking into account the reinvestment of distributions, performance fees (if applicable) and the lower management fee for the unit clas... | 44,391 | null | [
"# PAST PERFORMANCE",
"ODDO BHF Exklusiv: Polaris Balanced (CI-EUR) was established on 19 February 2021.",
"The chart shows a simulation based on the performance of the unit class (DRW-EUR), taking into account the reinvestment of distributions, performance fees (if applicable) and the lower management fee for... | [
"# PAST PERFORMANCE",
"ODDO BHF Exklusiv: Polaris Balanced (CI-EUR) was established on 19 February 2021.",
"The chart shows a simulation based on the performance of the unit class (DRW-EUR), taking into account the reinvestment of distributions, performance fees (if applicable) and the lower management fee for... | null |
KID | ## Pourquoi le Fonds est classé dans la catégorie 4 :
Le Fonds présente un niveau de risques important dû à l’allocation flexible de ses investissements:
- investissement allant jusqu’à 75% de son actif net en OPC actions de toute taille de capitalisation boursière ;
- investissement de 25% à 100% en produits de taux d... | 2022-05-02 | ENFR | ## Why is the Fund placed in category 4?
The Fund presents a significant level of risk due to the flexible allocation of its investments:
- investment of up to 75% of its net assets in equity funds regardless of market capitalisation;
- investment of 25% to 100% in fixed income products of all maturities, from Euro Zon... | 44,392 | null | [
"## Why is the Fund placed in category 4?",
"The Fund presents a significant level of risk due to the flexible allocation of its investments:",
"- investment of up to 75% of its net assets in equity funds regardless of market capitalisation;",
"- investment of 25% to 100% in fixed income products of all matur... | [
"## Why is the Fund placed in category 4?",
"The Fund presents a significant level of risk due to the flexible allocation of its investments:",
"- investment of up to 75% of its net assets in equity funds regardless of market capitalisation;",
"- investment of 25% to 100% in fixed income products of all matur... | ## Pourquoi le Fonds est classé dans la catégorie 4 : Le Fonds présente un niveau de risques important <annotation tool="muda" phenomenon="verb_form">dû</annotation> à l’ allocation flexible de ses investissements : - investissement allant jusqu’ à 75 % de son actif net en OPC actions de toute taille de capitalisation ... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment cherche à générer une croissance du capital en investissant
dans des actions internationales cotées, exposées à la grande tendance mondiale de l'« intelligence artificielle » par le biais d’une sélection de sous-thèmes présentant un lien avec cette tendance.
L... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to generate capital growth by investing in listed international
equities with exposure to the global megatrend of artificial intelligence by selecting sub-themes related to this trend.
A relevant investment universe is constructed comprising international equities... | 44,393 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate capital growth by investing in listed international",
"equities with exposure to the global megatrend of artificial intelligence by selecting sub-themes related to this trend.",
"A relevant investment universe is constructed comprising int... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate capital growth by investing in listed international",
"equities with exposure to the global megatrend of artificial intelligence by selecting sub-themes related to this trend.",
"A relevant investment universe is constructed comprising int... | null |
KID | Le Compartiment est géré activement par rapport à son indice de référence, MSCI World NR, qu'il vise à surperformer, et qui sert également au calcul de la commission de performance, le cas échéant. Le Compartiment vise à surperformer cet indice plutôt qu’à le répliquer avec précision et peut s’en écarter sensiblement, ... | 2022-05-02 | ENFR | The Sub-fund is actively managed against its benchmark, the MSCI World NR, which it aims to outperform and which is also used to calculate any performance fee. The Sub-fund aims to outperform this index rather than replicate it exactly, and may deviate from it considerably on both the upside and downside. Within the sc... | 44,394 | null | [
"The Sub-fund is actively managed against its benchmark, the MSCI World NR, which it aims to outperform and which is also used to calculate any performance fee.",
"The Sub-fund aims to outperform this index rather than replicate it exactly, and may deviate from it considerably on both the upside and downside.",
... | [
"The Sub-fund is actively managed against its benchmark, the MSCI World NR, which it aims to outperform and which is also used to calculate any performance fee.",
"The Sub-fund aims to outperform this index rather than replicate <annotation tool=\"ctxpro\" rule=\"ACC.MASC.SING\" phenomenon=\"gender\">it</annotati... | Le Compartiment est géré activement par rapport à son indice de référence , MSCI World NR , qu' il vise à surperformer , et qui sert également à le calcul de la commission de performance , le cas échéant . Le Compartiment vise à surperformer cet indice plutôt qu’ à le répliquer avec précision et peut s’ en écarter sens... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds a pour objectif de gestion de réaliser, sur un horizon de placement de 5 ans minimum, une performance supérieure à celle de l’indicateur de référence composite égal à 30% de l’indice MSCI Equity Emerging Markets Free en US dollars dividendes nets réinvestis, converti ... | 2022-07-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
Over a minimum investment horizon of five years, the Fund aims to outperform the composite benchmark index of 30% MSCI Equity Emerging Markets Free in USD, net dividends reinvested, converted into EUR, and 70% JP Morgan EMBI Global Composite in USD, coupons reinvested, converted into... | 44,395 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Over a minimum investment horizon of five years, the Fund aims to outperform the composite benchmark index of 30% MSCI Equity Emerging Markets Free in USD, net dividends reinvested, converted into EUR, and 70% JP Morgan EMBI Global Composite in USD, coupons reinvested, conv... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Over a minimum investment horizon of five years, the Fund aims to outperform the composite benchmark index of 30% MSCI Equity Emerging Markets Free in USD, net dividends reinvested, converted into EUR, and 70% JP Morgan EMBI Global Composite in USD, coupons reinvested, conv... | null |
KID | ## Pourquoi le Fonds est classé dans la catégorie 4 :
Le Fonds présente un niveau de risques élevé dû à l’allocation flexible de ses investissements :
- investissement de 20% à 100% de son actif net en OPC investis sur les marchés actions des pays émergents,
- investissement de 0% à 80% en OPC investis en produits de t... | 2022-07-01 | ENFR | ## Why is the Fund placed in category 4?
The Fund presents a high level of risk due to the flexible allocation of its investments:
- investment of between 20% and 100% of its net assets in funds invested in emerging equity markets,
- investment of between 0% and 80% in funds invested in fixed income products issued by ... | 44,396 | null | [
"## Why is the Fund placed in category 4?",
"The Fund presents a high level of risk due to the flexible allocation of its investments:",
"- investment of between 20% and 100% of its net assets in funds invested in emerging equity markets,",
"- investment of between 0% and 80% in funds invested in fixed income... | [
"## Why is the Fund placed in category 4?",
"The Fund presents a high level of risk due to the flexible allocation of its investments:",
"- investment of between 20% and 100% of its net assets in funds invested in emerging equity markets,",
"- investment of between 0% and 80% in funds invested in fixed income... | ## Pourquoi le Fonds est classé dans la catégorie 4 : Le Fonds présente un niveau de risques élevé <annotation tool="muda" phenomenon="verb_form">dû</annotation> à l’ allocation flexible de ses investissements : - investissement de 20 % à 100 % de son actif net en OPC <annotation tool="muda" phenomenon="verb_form">inve... |
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