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 | # 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 performance of the composite ... | 44,397 | 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 | # La catégorie 1 ne signifie pas un investissement sans risque. Le capital investi n'est pas garanti.
## Risques importants pour le Compartiment non pris en compte dans l'indicateur :
Risque de crédit : une partie du compartiment peut être investie en OPCVM comprenant des obligations. En cas de dégradation de la qualit... | 2022-11-22 | ENFR | # Category 1 does not mean a risk-free investment. The capital invested is not guaranteed.
## Material risks to the Sub-fund that are not taken into account in the indicator:
Credit risk: some of the Sub-fund may be invested in UCITS that include bonds. Should the creditworthiness of issuers deteriorate, for example if... | 44,398 | null | [
"# Category 1 does not mean a risk-free investment.",
"The capital invested is not guaranteed.",
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Credit risk: some of the Sub-fund may be invested in UCITS that include bonds.",
"Should the creditworthiness of issuers de... | [
"# Category 1 does not mean a risk-free investment.",
"The capital invested is not guaranteed.",
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Credit risk: some of the Sub-fund may be invested in UCITS that include bonds.",
"Should the creditworthiness of issuers de... | # La catégorie 1 ne signifie pas un investissement sans risque . Le capital investi n' est pas <annotation tool="muda" phenomenon="verb_form">garanti</annotation> . ## Risques importants pour le Compartiment non <annotation tool="muda" phenomenon="verb_form">pris</annotation> en compte dans l' indicateur : Risque de cr... |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Les titres pris en pension seront des titres d’Etats, d’établissements publics ou de
L’objectif de gestion du Fonds est de surperformer l’indicateur de référence 50%
€STR (Capitalisé) et 50 % Euro Stoxx 50 (Net Return) (code Bloomberg:SX5T INDEX) calculé dividendes réinvestis ... | 2022-04-22 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
Securities acquired in reverse repurchase translations will be issued by
The Fund’s investment objective is to outperform the benchmark index, 50% (Capitalised) €STR and 50% Euro Stoxx 50 (Net Return) (Bloomberg code: SX5T INDEX) calculated with dividends reinvested over a minimum in... | 44,399 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Securities acquired in reverse repurchase translations will be issued by",
"The Fund’s investment objective is to outperform the benchmark index, 50% (Capitalised) €STR and 50% Euro Stoxx 50 (Net Return) (Bloomberg code: SX5T INDEX) calculated with dividends reinvested ov... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Securities acquired in reverse repurchase translations will be issued by",
"The Fund’s investment objective is to outperform the benchmark index, 50% (Capitalised) €STR and 50% Euro Stoxx 50 (Net Return) (Bloomberg code: SX5T INDEX) calculated with dividends reinvested ov... | null |
KID | # Le Fonds pourra être exposé :
- jusqu'à 130% de son actif net en obligations (hors obligations convertibles), titres de créances négociables, d’émissions publiques ou privées, sans répartition sectorielle, à taux fixe ou variable principalement de maturité inférieure à 3 ans de notation « Investment Grade » (c'est-à-... | 2022-06-28 | ENFR | # The Fund may have exposure of:
- up to 130% of its net assets to bonds (excluding convertible bonds), debt securities, whether government or corporate issues, fixed or floating rate, without any sector allocation, with a maturity generally under three years and an investment grade rating (i.e. equal to or above BBB- ... | 44,400 | null | [
"# The Fund may have exposure of:",
"- up to 130% of its net assets to bonds (excluding convertible bonds), debt securities, whether government or corporate issues, fixed or floating rate, without any sector allocation, with a maturity generally under three years and an investment grade rating (i.e. equal to or a... | [
"# The Fund may have exposure of:",
"- up to 130% of its net assets to bonds (excluding convertible bonds), debt securities, whether government or corporate issues, fixed or floating rate, without any sector allocation, with a maturity generally under three years and an investment grade rating (i.e. equal to or a... | # Le Fonds pourra être exposé : - jusqu' à 130 % de son actif net en obligations ( hors obligations convertibles ) , titres de créances négociables , d’ émissions publiques ou privées , sans répartition sectorielle , à taux fixe ou variable principalement de maturité inférieure à 3 ans de notation « Investment Grade » ... |
KID | # Les titres seront libellés en euro jusqu'à 90 % de l'actif net et pourront être libellés en devise jusqu'à 10% de l'actif net.
Le Fonds pourra 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 ... | 2022-06-28 | ENFR | # The securities shall be denominated in euro up to 90% of net assets and may be denominated in other currencies up to 10% of net assets.
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 AIFs from EU member states and/or in foreign investment f... | 44,401 | null | [
"# The securities shall be denominated in euro up to 90% of net assets and may be denominated in other currencies up to 10% of net assets.",
"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 AIFs from EU member states and/or in ... | [
"# The securities shall be denominated in euro up to 90% of net assets and may be denominated in other currencies up to 10% of net assets.",
"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 AIFs from EU member states and/or in ... | # Les titres seront libellés en euro jusqu' à 90 % de l' actif net et pourront être <annotation tool="muda" phenomenon="verb_form">libellés</annotation> en devise jusqu' à 10 % de l' actif net . Le Fonds pourra être <annotation tool="muda" phenomenon="verb_form">investi</annotation> jusqu’ à 10 % de son actif net ( i )... |
KID | # FRAIS
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d'entrée | 5 % actuellement 0 % |
| Frais de sortie | 0 % |
Les frais qui vous sont imputés financent la gestion et la garde du fonds ainsi que sa distribution et sa commercialisation. Ils réduisent le potentiel de croissance de votre ... | 2022-02-15 | ENFR | # CHARGES
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5%, currently 0% |
| Exit charge | 0% |
The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| Charg... | 44,402 | null | [
"# CHARGES",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5%, currently 0% |",
"| Exit charge | 0% |",
"The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it.",
"These charges reduce the potential ... | [
"# CHARGES",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5%, currently 0% |",
"| Exit charge | 0% |",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the fund, inclu... | 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.
Risque li... | 2022-07-01 | 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.
Risk linked to the use of overexposur... | 44,403 | 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.",
"Risk linked to th... | [
"## 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.",
"Risk linked to th... | ## Risques importants pour le Fonds non pris en compte dans l' indicateur : Risque de liquidité :le Fonds investit sur des marchés qui peuvent être <annotation tool="muda" phenomenon="verb_form">affectés</annotation> par une baisse de la liquidité . Le faible volume de transactions sur ces marchés peut impacter les pri... |
KID | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 4,00 % |
| Frais de sortie (non acquis) | Néant |
| Frais de sortie acquis au Fonds | 1 % pendant la période de souscription. Néant après la fin de la période de souscription. | | 2022-08-26 | ENFR | | One-off charges taken before or after you invest |
| --- |
| Entry charges | 4.00% |
| Exit charges (not payable to the Fund) | None |
| Exit charges payable to the Fund | 1% during the subscription period. None after the end of the subscription period. | | 44,404 | null | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | 4.00% |",
"| Exit charges (not payable to the Fund) | None |",
"| Exit charges payable to the Fund | 1% during the subscription period.",
"None after the end of the subscription period."
] | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | 4.00% |",
"| Exit charges (not payable to the Fund) | None |",
"| Exit charges payable to the Fund | 1% during the subscription period.",
"None after the end of the subscription period."
] | | Frais ponctuels prélevés avant ou après investissement | | - -- | | Frais d’ entrée | 4,00 % | | Frais de sortie ( non <annotation tool="muda" phenomenon="verb_form">acquis</annotation> ) | Néant | | Frais de sortie <annotation tool="muda" phenomenon="verb_form">acquis</annotation> à le Fonds | 1 % pendant la période... |
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 07/06/2021.
La devise de réfé... | 2021-06-07 | 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 7 June 2021.
The reference currency of the Sub-fund is the euro (EUR). | 44,405 | 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 7 June 2021.",
"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 7 June 2021.",
"The reference currency of the Sub-fund is the ... | null |
KID | Le Fonds est géré de manière discrétionnaire, 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 est investi en permanence à hauteur de 75% minimum de son actif net en actions d'émetteurs dont le siège social est sit... | 2022-02-09 | ENFR | The Fund is managed on an active, discretionary basis with reference to its benchmark. The Fund’s composition may deviate significantly from that of the benchmark index.
At least 75% of the Fund’s net assets is permanently invested in equities of issuers headquartered in the European Union, Iceland and Norway. The Fund... | 44,406 | null | [
"The Fund is managed on an active, discretionary basis with reference to its benchmark.",
"The Fund’s composition may deviate significantly from that of the benchmark index.",
"At least 75% of the Fund’s net assets is permanently invested in equities of issuers headquartered in the European Union, Iceland and N... | [
"The Fund is managed on an active, discretionary basis with reference to its benchmark.",
"The Fund’s composition may deviate significantly from that of the benchmark index.",
"At least 75% of the Fund’s net assets is permanently invested in equities of issuers headquartered in the European Union, Iceland and N... | Le Fonds est géré de manière discrétionnaire , 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 est <annotation tool="muda" phenomenon="verb_form">investi</annotation> en permanence à hauteur de 75 % minimum... |
KID | Les controverses affectant les entreprises détenues en portefeuille sont suivies par l'équipe ESG. Plus de 90% des actifs nets du Compartiment font l’objet d’une analyse extra-financière, avec l’appui d’un fournisseur de recherche ESG externe. Le Compartiment est géré activement par rapport à un indice de référence, MS... | 2022-05-02 | ENFR | The ESG team monitors the controversies that affect companies held in the portfolio. More than 90% of the Sub-fund’s net assets are subject to non-financial analysis, with the help of an external ESG research provider.
The Sub-fund is actively managed against a benchmark, the MSCI ACWI NR index, which it aims to outper... | 44,407 | null | [
"The ESG team monitors the controversies that affect companies held in the portfolio.",
"More than 90% of the Sub-fund’s net assets are subject to non-financial analysis, with the help of an external ESG research provider.",
"The Sub-fund is actively managed against a benchmark, the MSCI ACWI NR index, which it... | [
"The ESG team monitors the controversies that affect companies held in the portfolio.",
"More than 90% of the Sub-fund’s net assets are subject to non-financial analysis, with the help of an external ESG research provider.",
"The Sub-fund is actively managed against a benchmark, the MSCI ACWI NR index, which it... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds peut être investi de 0 à 25% en titres de créances négociables (TCN)
L'objectif de gestion du Fonds, éligible au PEA, consiste à surperformer, net de frais, l'indicateur de référence (composé pour 50% par l'€STR capitalisé + 8,5 points de base et pour 50% par l'EURO S... | 2022-07-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Fund may invest between 0% and 25% of its assets in transferable debt
The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with dividends reinvested... | 44,408 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund may invest between 0% and 25% of its assets in transferable debt",
"The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with divid... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund may invest between 0% and 25% of its assets in transferable debt",
"The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with divid... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Fonds peut être investi de 0 à 25% en titres de créances négociables (TCN)
L'objectif de gestion du Fonds, éligible au PEA, consiste à surperformer, net de frais, l'indicateur de référence (composé pour 50% par l'€STR capitalisé + 8,5 points de base et pour 50% par l'EURO ... | 2022-07-01 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Fund may invest between 0% and 25% of its assets in transferable debt
The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with dividends reinveste... | 44,409 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund may invest between 0% and 25% of its assets in transferable debt",
"The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with divid... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund may invest between 0% and 25% of its assets in transferable debt",
"The investment objective of the PEA-eligible Fund is to outperform (net of fees) the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with divid... | null |
KID | Les parts ou actions de ces FIA ou fonds d’investissement constitués sur le fondement d'un droit étranger doivent répondre aux quatre critères de l’article R214-13 du Code monétaire et financier, à savoir : (i) surveillance équivalente à celle applicable aux OPCVM et coopération entre l’AMF et l’autorité de surveillanc... | 2022-07-01 | ENFR | The units or shares of these AIFs or investment funds established under foreign law must meet the four criteria of article R.214-13 of the French Monetary and Financial Code, namely: (i) that they are subject to supervision equivalent to that applicable to UCITS and that there is cooperation between the AMF and the sup... | 44,410 | null | [
"The units or shares of these AIFs or investment funds established under foreign law must meet the four criteria of article R.214-13 of the French Monetary and Financial Code, namely:",
"(i) that they are subject to supervision equivalent to that applicable to UCITS and that there is cooperation between the AMF a... | [
"The units or shares of these AIFs or investment funds established under foreign law must meet the four criteria of article R.214-13 of the French Monetary and Financial Code, namely:",
"(i) that they are subject to supervision equivalent to that applicable to UCITS and that there is cooperation between the AMF a... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Les données historiques, telles que celles utilisées pour calculer l'indicateur synthétique, pourraient ne pas constituer une indication fiable du profil de risque futur du Fonds.
Le profil de risque n’est pas constant et pourra évoluer dans le temps. La catégorie la plus faible ne s... | 2022-07-01 | ENFR | # RISK AND REWARD PROFILE
Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.
The risk profile is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment. The capital... | 44,411 | null | [
"# RISK AND REWARD PROFILE",
"Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.",
"The risk profile is not guaranteed to remain unchanged and may shift over time.",
"The lowest category does not mean a risk-free inv... | [
"# RISK AND REWARD PROFILE",
"Historical data, such as is used to calculate the synthetic indicator, may not be a reliable indication of the future risk profile of the Fund.",
"The risk profile is not guaranteed to remain unchanged and may shift over time.",
"The lowest category does not mean a risk-free inv... | null |
KID | ## Autre information :
L’équipe de gestion tient compte de critères environnementaux, sociaux et de gouvernance (ESG) dans les décisions d’investissements mais de façon non prépondérante. Les décisions d’investissement prises peuvent donc ne pas être conformes aux critères ESG.
Les demandes de souscription, de conversi... | 2022-05-02 | ENFR | ## Other information:
The management team takes into account environmental, social and governance (ESG) criteria in its investment decisions but they are not the dominant factor. The investment decisions taken may therefore not be consistent with ESG criteria.
Subscription, conversion and redemption requests are centra... | 44,412 | null | [
"## Other information:",
"The management team takes into account environmental, social and governance (ESG) criteria in its investment decisions but they are not the dominant factor.",
"The investment decisions taken may therefore not be consistent with ESG criteria.",
"Subscription, conversion and redemption... | [
"## Other information:",
"The management team takes into account environmental, social and governance (ESG) criteria in its investment decisions but they are not the dominant factor.",
"The investment decisions taken may therefore not be consistent with ESG criteria.",
"Subscription, conversion and redemption... | null |
KID | # Ce Compartiment a été créé le 31/03/2017. La devise de référence est EUR.
(*) Le compartiment est issu de la fusion absorption du FCP METROPOLE AVENIR EUROPE créé le 12 novembre 2002. La part A créée le 12 novembre 2002 devient la catégorie d'action A.Indicateur de référence : STOXX Europe Small 200 dividendes nets r... | 2022-04-08 | ENFR | # This Sub-fund was created on 31 March 2017. The reference currency is the euro (EUR).
(*) The Sub-fund resulted from the merger with the METROPOLE AVENIR EUROPE FCP, created on 12 November 2002. The A units created on 12 November 2002 became A shares. Benchmark index: STOXX Europe Small 200 with net dividends reinves... | 44,413 | null | [
"# This Sub-fund was created on 31 March 2017.",
"The reference currency is the euro (EUR).",
"(*) The Sub-fund resulted from the merger with the METROPOLE AVENIR EUROPE FCP, created on 12 November 2002.",
"The A units created on 12 November 2002 became A shares.",
"Benchmark index: STOXX Europe Small 200 w... | [
"# This Sub-fund was created on 31 March 2017.",
"The reference currency is the euro (EUR).",
"(*) The Sub-fund resulted from the merger with the METROPOLE AVENIR EUROPE FCP, created on 12 November 2002.",
"The A units created on 12 November 2002 became A shares.",
"Benchmark index: STOXX Europe Small 200 w... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment est un fonds nourricier du fonds ODDO BHF Polaris Flexible (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. ... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund is a feeder fund of the ODDO BHF Polaris Flexible 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 Sub-fund ha... | 44,414 | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund is a feeder fund of the ODDO BHF Polaris Flexible fund (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_28" refersTo="ODDO BHF Polaris Flexible fund">Master Fund</annotation>”). The Sub-fund will maintain an investment of between 8... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund is a feeder fund of the ODDO BHF Polaris Flexible 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 Flexible 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 | # 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 22/09/2000. La devise de référence est EUR.... | 2022-04-01 | 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 22 September 2000. The reference currency is the euro (EUR).
Until 10 September 2009, the be... | 44,415 | 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 22 September 2000.",
"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 22 September 2000.",
"The reference currency is the euro (EUR).",
"U... | null |
KID | # (*) Le compartiment est issu de la fusion absorption du FCP METROPOLE VALUE SRI créé le 9 juillet 2008
(**) Le compartiment a absorbé le compartiment METROPOLE EURO le 29 mars 2018 qui était issu de la fusion absorption du FCP METROPOLE EURO créé le 12 novembre 2002. Les parts A créées le 12 novembre 2002 dans le FCP... | 2022-07-13 | ENFR | # (*) The Sub-fund resulted from the merger with the METROPOLE VALUE SRI FCP, created on 9 July 2008.
(**) The METROPOLE EURO sub-fund was merged into the Sub- fund on 29 March 2018, following the merger with the METROPOLE EURO FCP created on 12 November 2002. The A units of the METROPOLE EURO FCP created on 12 Novembe... | 44,416 | null | [
"# (*) The Sub-fund resulted from the merger with the METROPOLE VALUE SRI FCP, created on 9 July 2008.",
"The METROPOLE EURO sub-fund was merged into the Sub- fund on 29 March 2018, following the merger with the METROPOLE EURO FCP created on 12 November 2002.",
"The A units of the METROPOLE EURO FCP created on ... | [
"# (*) The Sub-fund resulted from the merger with the METROPOLE VALUE SRI FCP, created on 9 July 2008.",
"The METROPOLE EURO sub-fund was merged into the Sub- fund on 29 March 2018, following the merger with the METROPOLE EURO FCP created on 12 November 2002.",
"The A units of the METROPOLE EURO FCP created on ... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise à générer un rendement durable issu de l’investissement dans les titres détenus en portefeuille, tout en maintenant un faible risque financier.
Le Compartiment est géré de manière active et en référence à son indicateur. L’indice de référence du Compartime... | 2022-02-09 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund seeks to generate sustainable returns on investment in portfolio securities, while keeping financial risk low.
The Sub-fund is managed on an active basis with reference to its benchmark index. The Sub-fund’s benchmark is the EURO STOXX (net return), dividends reinvested ... | 44,417 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate sustainable returns on investment in portfolio securities, while keeping financial risk low.",
"The Sub-fund is managed on an active basis with reference to its benchmark index.",
"The Sub-fund’s benchmark is the EURO STOXX (net return), d... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund seeks to generate sustainable returns on investment in portfolio securities, while keeping financial risk low.",
"The Sub-fund is managed on an active basis with reference to its benchmark index.",
"The Sub-fund’s benchmark is the EURO STOXX (net return), d... | null |
KID | # FRAIS
Les frais et commissions acquittés servent à couvrir les coûts de commercialisation et de distributions, ces frais réduisent la croissance potentielle des investissements.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Néant |
| Frais de sortie | Néant |
Le pourcentage i... | 2022-05-02 | ENFR | # CHARGES
Charges and fees paid are used to pay the costs of marketing and distribution; these charges reduce the potential growth of the investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charges | None |
| Exit charges | None |
Ongoing charges are based on the expenses for the last fin... | 44,418 | null | [
"# CHARGES",
"Charges and fees paid are used to pay the costs of marketing and distribution; these charges reduce the potential growth of the investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | None |",
"| Exit charges | None |",
"Ongoing charges are base... | [
"# CHARGES",
"Charges and fees paid are used to pay the costs of marketing and distribution; these charges reduce the potential growth of the investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charges | None |",
"| Exit charges | None |",
"Ongoing charges are base... | null |
KID | # PERFORMANCES PASSÉES
L'ODDO BHF Exklusiv: Global Equity Stars (DRW-EUR) a été lancé le 8 juillet 2022.
Le Fonds a été créé par fusion avec un ancien fonds, ODDO BHF Global Equity Selection. Le Fonds a repris l'historique de performance (performance passée) de l'ancien fonds jusqu'à la date de la fusion. Par conséqu... | 2022-07-08 | ENFR | # PAST PERFORMANCE
ODDO BHF Exklusiv: Global Equity Stars (DRW-EUR) was established on 8 July 2022.
The fund was launched through a merger with the defunct ODDO BHF Global Equity Selection fund. The fund has taken over the track record (past performance) of the defunct fund prior to the date of the merger. The perfor... | 44,419 | null | [
"# PAST PERFORMANCE",
"ODDO BHF Exklusiv: Global Equity Stars (DRW-EUR) was established on 8 July 2022.",
"The fund was launched through a merger with the defunct ODDO BHF Global Equity Selection fund.",
"The fund has taken over the track record (past performance) of the defunct fund prior to the date of the... | [
"# PAST PERFORMANCE",
"ODDO BHF Exklusiv: Global Equity Stars (DRW-EUR) was established on 8 July 2022.",
"The fund was launched through a merger with the defunct ODDO BHF Global Equity Selection fund.",
"The fund has taken over the track record (past performance) of the defunct fund prior to the date of the... | null |
KID | # Ce Compartiment a été créé le 31/03/2017. La devise de référence est GBP.
Indicateur de référence : EURO STOXX Large dividendes nets réinvestis. La gestion du compartiment n'étant pas indicielle, sa performance pourra s'éloigner sensiblement de l'indicateur de référence qui n'est qu'un indicateur de comparaison. | 2022-11-22 | ENFR | # This Sub-fund was created on 31 March 2017. The reference currency is the GBP.
Benchmark index: EURO STOXX Large net dividends reinvested. As the Sub-fund’s management is not index-linked, its performance may differ considerably from that of the benchmark, which is merely a basis for comparison. | 44,420 | null | [
"# This Sub-fund was created on 31 March 2017.",
"The reference currency is the GBP.",
"Benchmark index: EURO STOXX Large net dividends reinvested.",
"As the Sub-fund’s management is not index-linked, its performance may differ considerably from that of the benchmark, which is merely a basis for comparison."
... | [
"# This Sub-fund was created on 31 March 2017.",
"The reference currency is the GBP.",
"Benchmark index: EURO STOXX Large net dividends reinvested.",
"As the Sub-fund’s management is not index-linked, its performance may differ considerably from that of the benchmark, which is merely a basis for comparison."
... | null |
KID | ## Risques importants pour le Compartiment non pris en compte dans l'indicateur :
Risques opérationnels, y compris risques de conservation : Toute erreur ou tout malentendu au niveau de la gestion ou de la conservation peut avoir un impact défavorable sur la performance du Compartiment. – Risques liés aux fonds cibles ... | 2022-05-02 | ENFR | ## Material risks to the Sub-fund that are not taken into account in the indicator:
Operational risks, including custody risks: Errors and misunderstandings in terms of management and custody may adversely impact the Sub-fund’s performance. – Risks relating to target funds: The Sub-fund invests in target funds to cover... | 44,421 | null | [
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Operational risks, including custody risks: Errors and misunderstandings in terms of management and custody may adversely impact the Sub-fund’s performance.",
"– Risks relating to target funds: The Sub-fund invests in target... | [
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Operational risks, including custody risks: Errors and misunderstandings in terms of management and custody may adversely impact the Sub-fund’s performance.",
"– Risks relating to target funds: The Sub-fund invests in target... | null |
KID | # OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Le Compartiment vise à investir dans des actions internationales cotées de sociétés bénéficiant essentiellement de la tendance structurelle en faveur de la transition écologique – la mégatendance en faveur d'une planète verte (« green planet ») –, c.-à.d. dont le modèle d’affa... | 2022-05-02 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Sub-fund aims to invest in listed shares of international companies benefiting from the structural trend towards ecological transition – the green planet megatrend – i.e. whose business model significantly helps to smooth the difficulties arising from climate change, focusing on ... | 44,422 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund aims to invest in listed shares of international companies benefiting from the structural trend towards ecological transition – the green planet megatrend – i.e. whose business model significantly helps to smooth the difficulties arising from climate change, fo... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Sub-fund aims to invest in listed shares of international companies benefiting from the structural trend towards ecological transition – the green planet megatrend – i.e. whose business model significantly helps to smooth the difficulties arising from climate change, fo... | null |
KID | # La catégorie 1 ne signifie pas un investissement sans risque. Le capital investi n'est pas garanti.
## Risques importants pour le Compartiment non pris en compte dans l'indicateur :
Risque de contrepartie propre à la catégorie d’actions USD Hedged : le risque de contrepartie résulte de tous les contrats financiers né... | 2022-11-22 | ENFR | # Category 1 does not mean a risk-free investment. The capital invested is not guaranteed.
## Material risks to the Sub-fund that are not taken into account in the indicator:
Counterparty risk specific to the USD Hedged share class: counterparty risk results from any OTC financial contract agreed with a counterparty. C... | 44,423 | null | [
"# Category 1 does not mean a risk-free investment.",
"The capital invested is not guaranteed.",
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Counterparty risk specific to the USD Hedged share class: counterparty risk results from any OTC financial contract agreed wi... | [
"# Category 1 does not mean a risk-free investment.",
"The capital invested is not guaranteed.",
"## Material risks to the Sub-fund that are not taken into account in the indicator:",
"Counterparty risk specific to the USD Hedged share class: counterparty risk results from any OTC financial contract agreed wi... | # La catégorie 1 ne signifie pas un investissement sans risque . Le capital investi n' est pas <annotation tool="muda" phenomenon="verb_form">garanti</annotation> . ## Risques importants pour le Compartiment non <annotation tool="muda" phenomenon="verb_form">pris</annotation> en compte dans l' indicateur : Risque de co... |
KID | - Le Fonds est classé dans la catégorie ci-dessus en raison de la nature des investissements, qui comprennent les risques indiqués ci-dessous.
- La catégorie de risque indiquée peut changer avec le temps.
- L’indicateur est conçu pour aider les investisseurs à comprendre les incertitudes liées à la fois au déclin et à ... | 2020-11-16 | ENFR | - The Fund is classified in the category above due to the nature of the investments which include the risks noted below.
- The indicated risk category may shift over time.
- The indicator is designed to help investors understand the uncertainties both for loss and for growth that may affect their investment. The lowest... | 44,424 | null | [
"- The Fund is classified in the category above due to the nature of the investments which include the risks noted below.",
"- The indicated risk category may shift over time.",
"- The indicator is designed to help investors understand the uncertainties both for loss and for growth that may affect their investm... | [
"- The Fund is classified in the category above due to the nature of the investments which include the risks noted below.",
"- The indicated risk category may shift over time.",
"- The indicator is designed to help investors understand the uncertainties both for loss and for growth that may affect their investm... | - Le Fonds est classé dans la catégorie ci-dessus en raison de la nature de les investissements , qui comprennent les risques <annotation tool="muda" phenomenon="verb_form">indiqués</annotation> ci-dessous . - La catégorie de risque <annotation tool="muda" phenomenon="verb_form">indiquée</annotation> peut changer avec ... |
KID | # Objectifs et politique d’investissement
- Le Brookfield Global Renewables and SustainableInfrastructure UCITS Fund (le « Fonds ») cherche a dégager de la performance par l’intermédiaire de plus values et du paiement des dividendes
- Le Fonds investit principalement dans des actions (titres qui représentent une partic... | 2021-03-23 | ENFR | # Objectives and Investment Policy
- The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.
- The Fund mainly invests in equities (securities that represent an ownership stake in a business).
- The Fund invests primari... | 44,425 | null | [
"# Objectives and Investment Policy",
"- The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.",
"- The Fund mainly invests in equities (securities that represent an ownership stake in a business).",
"- The ... | [
"# Objectives and Investment Policy",
"- The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund (the “Fund”) seeks total return through the growth of capital and current income.",
"- The Fund mainly invests in equities (securities that represent an ownership stake in a business).",
"- The ... | null |
KID | # Informations pratiques
Le Dépositaire de ce Fonds est RBC Investor Services Bank S.A., succursale de Dublin.
Des informations complémentaires, comme le prospectus, les rapports annuels et semestriels (le cas échéant), d’autres compartiments de Brookfield Investment Funds (UCITS) p.l.c. et le plus récent cours de l’ac... | 2021-03-23 | ENFR | # Practical Information
The Depositary for this fund is RBC Investor Services Bank S.A. Dublin Branch.
Further information including the prospectus, annual and semi-annual reports (when available), other sub-funds of the Brookfield Investment Funds (UCITS) p.l.c. and most recent share price may be obtained free of char... | 44,426 | null | [
"# Practical Information",
"The Depositary for this fund is RBC Investor Services Bank S.A. Dublin Branch.",
"Further information including the prospectus, annual and semi-annual reports (when available), other sub-funds of the Brookfield Investment Funds (UCITS) p.l.c. and most recent share price may be obtain... | [
"# Practical Information",
"The Depositary for this fund is RBC Investor Services Bank S.A. Dublin Branch.",
"Further information including the prospectus, annual and semi-annual reports (when available), other sub-funds of the Brookfield Investment Funds (UCITS) p.l.c. and most recent share price may be obtain... | null |
KID | Performance historique
10%
5%
Les frais que vous payez en tant qu’investisseur dans le Fonds, servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. Ces frais réduisent la croissance potentielle de votre investissement.
Les frais d’entrée et de sor... | 2020-11-16 | ENFR | Past Performance
10%
5%
The charges you pay as an investor in the Fund go to cover Fund operating costs, including marketing and distribution costs.
These charges reduce the performance of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from... | 44,427 | null | [
"Past Performance",
"10%",
"5%",
"The charges you pay as an investor in the Fund go to cover Fund operating costs, including marketing and distribution costs.",
"These charges reduce the performance of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases you might p... | [
"Past Performance",
"10%",
"5%",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay as an investor in the Fund go to cover Fund operating costs, including marketing and distribution costs.",
"These charges reduce the performance of your investment."... | null |
KID | # Performance historique
35%
30%
25%
20%
15%
10%
5%
0%
-5%
34,5
Les performances passées ne préjugent en rien des performances futures.
La performance historique a été calculée en EUR. Cette catégorie d’action a vu le jour en 2011.
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Brookfield Global Listed Real Estate U... | 2019-02-14 | ENFR | # Past Performance
35%
30%
25%
20%
15%
10%
5%
0%
-5%
34.5
Past performance is not a guide to the future performance. Past performance has been calculated in EUR.
The share class came into existence in 2011.
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Brookfield Global Listed Real Estate UCITS Fund | 44,428 | null | [
"# Past Performance",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"34.5",
"Past performance is not a guide to the future performance.",
"Past performance has been calculated in EUR.",
"The share class came into existence in 2011.",
"2009 2010 2011 2012 2013 2014 2015 201... | [
"# Past Performance",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"34.5",
"Past performance is not a guide to the future performance.",
"Past performance has been calculated in EUR.",
"The share class came into existence in 2011.",
"2009 2010 2011 2012 2013 2014 2015 201... | null |
KID | - L’indicateur ci-dessus n’est pas une mesure du risque de moins-value mais une estimation de la variation du prix du Fonds dans le temps. Il se base sur des données passées et, par conséquent, peut ne pas représenter une indication fiable pour l’avenir.
- Le Fonds est classé dans la catégorie ci-dessus du fait de sa p... | 2019-02-14 | ENFR | - The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time. It is based on historical data, and thus may not be a reliable indication for the future.
- The Fund is classified in the category above due to its past behavior.
- The indicated risk cat... | 44,429 | null | [
"- The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time.",
"It is based on historical data, and thus may not be a reliable indication for the future.",
"- The Fund is classified in the category above due to its past behavior.",
"- Th... | [
"- The indicator above is not a measure of the risk of capital loss, but an estimated measure of the Fund’s price movement over time.",
"It is based on historical data, and thus may not be a reliable indication for the future.",
"- The Fund is classified in the category above due to its past behavior.",
"- Th... | null |
KID | Outre le risque pris en compte par l’indicateur, la valeur totale du Fonds peut être considérablement touchée par :
- Les valeurs boursières peuvent voir leur valeur de marché chuter en raison de circonstances économiques et de conditions de marché hostiles, ou en raison de la perception négative d’une industrie et enp... | 2019-02-14 | ENFR | In addition to the risk captured by the indicator, the overall Fund value may be considerably affected by:
- Investments in equity securities may fall in market value due to adverse market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate and t... | 44,430 | null | [
"In addition to the risk captured by the indicator, the overall Fund value may be considerably affected by:",
"- Investments in equity securities may fall in market value due to adverse market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund partici... | [
"In addition to the risk captured by the indicator, the overall Fund value may be considerably affected by:",
"- Investments in equity securities may fall in market value due to adverse market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund partici... | Outre le risque pris en compte par l’ indicateur , la valeur totale de le Fonds peut être considérablement <annotation tool="muda" phenomenon="verb_form">touchée</annotation> par : - Les valeurs boursières peuvent voir leur valeur de marché chuter en raison de circonstances économiques et de conditions de marché hostil... |
KID | # Performance historique
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
Les frais d’entrée et de sortie affichés sont des chiffres maximums. Dans certains cas, vous pourriez payer moins. Vous pouvez vérifier ceci auprès de votre conseiller financier.
Le chiffre, indiqué ici, représentant les frais courants est une estimation des ... | 2019-02-14 | ENFR | # Past Performance
25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from your financial advisor.
The ongoing charges figure shown here is an estimate of the charges. Ongoing charges are the same for all investors.
For more ... | 44,431 | null | [
"# Past Performance",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less.",
"You can find this out from your financial advisor.",
"The ongoing charges figure shown here is an estimate of ... | [
"# Past Performance",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less.",
"<annotation tool=\"ctxp... | null |
KID | # Performances passées
28,4
20,2
31,7
33,9
25,7
21,9
% 40
30
20
3,9
3,9
10
0
-10
-20
- Les performances passées ne sont pas un indicateur des performances futures ;27,425,1
- Les performances sont calculées nettes de frais de gestion ;
- Le FCP a été créé le 10 novembre 2004 ;
- La part a été créée le 10 novembre 2004;... | 2022-01-01 | ENFR | # Past Performance
28.4
20.2
31.7
33.9
% 40
30
20
3.9
3.9
10
0
-10
- Past performance is not an indicator of future performance;
- Performance is calculated net of management fees;
- The FCP was created on 10 November 2004;
- The unit was created on 10 November 2004;
- Past performance has been calculated in Euro.
- Th... | 44,432 | null | [
"# Past Performance",
"28.4",
"20.2",
"31.7",
"33.9",
"% 40",
"30",
"20",
"3.9",
"3.9",
"10",
"0",
"-10",
"- Past performance is not an indicator of future performance;",
"- Performance is calculated net of management fees;",
"- The FCP was created on 10 November 2004;",
"- The unit ... | [
"# Past Performance",
"28.4",
"20.2",
"31.7",
"33.9",
"% 40",
"30",
"20",
"3.9",
"3.9",
"10",
"0",
"-10",
"- Past performance is not an indicator of future performance;",
"- Performance is calculated net of management fees;",
"- The FCP was created on 10 November 2004;",
"- The unit ... | null |
KID | | Catégorie de part "Classic" de classe C - BNP PARIBAS SMALLCAP EUROLAND ISR (FR0010128587) BNP PARIBAS ASSET MANAGEMENT France, une société de gestion appartenant au groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Objectif de gestion : De classification Actions de pays de la zone Euro, le ... | 2022-01-01 | ENFR | | “Classic” unit class from C class - BNP PARIBAS SMALLCAP EUROLAND ISR (FR0010128587) BNP PARIBAS ASSET MANAGEMENT France, a management company belonging to the BNP Paribas Group. |
| --- |
| Objectives and Investment Policy |
| Management objective: Classified as a "eurozone country equities" fund, the Fund aims, ove... | 44,433 | null | [
"| “Classic” unit class from C class - BNP PARIBAS SMALLCAP EUROLAND ISR (FR0010128587) BNP PARIBAS ASSET MANAGEMENT France, a management company belonging to the BNP Paribas Group.",
"| --- |",
"| Objectives and Investment Policy |",
"| Management objective: Classified as a \"eurozone country equities\" fund... | [
"| “Classic” unit class from C class - BNP PARIBAS SMALLCAP EUROLAND ISR (FR0010128587) BNP PARIBAS ASSET MANAGEMENT France, a management company belonging to the BNP Paribas Group.",
"| --- |",
"| Objectives and Investment Policy |",
"| Management objective: Classified as a \"eurozone country equities\" fund... | null |
KID | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | Non acquis à l'OPC : 2% : souscriptions <30.000€ ; 1% : souscriptions de 30.000 à 150.000€ ; 0,75% : souscriptions de 150.000 à 800.000€ ; 0,5% : souscriptions >800.000€ |
| Frais de sortie | Néant |
| Le pourcentage indiqué est le ma... | 2022-01-01 | ENFR | | One-off charges taken before or after you invest |
| --- |
| Entry charge | Not paid to the UCI: 2.00% for subscriptions <€30,000; 1.00% for subscriptions from €30,000 to €150,000; 0.75% for subscriptions from €150,000 to €800,000; 0.50% for subscriptions >€800,000 |
| Exit charge | None |
| This is the maximum perce... | 44,434 | null | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Not paid to the UCI: 2.00% for subscriptions <€30,000; 1.00% for subscriptions from €30,000 to €150,000; 0.75% for subscriptions from €150,000 to €800,000; 0.50% for subscriptions >€800,000 |",
"| Exit charge | None |",
"| ... | [
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Not paid to the UCI: 2.00% for subscriptions <€30,000; 1.00% for subscriptions from €30,000 to €150,000; 0.75% for subscriptions from €150,000 to €800,000; 0.50% for subscriptions >€800,000 |",
"| Exit charge | None |",
"| ... | | Frais ponctuels prélevés avant ou après investissement | | - -- | | Frais d’ entrée | Non <annotation tool="muda" phenomenon="verb_form">acquis</annotation> à l' OPC : 2 % : souscriptions < 30.000 € ; 1 % : souscriptions de 30.000 à 150.000 € ; 0,75 % : souscriptions de 150.000 à 800.000 € ; 0,5 % : souscriptions >80... |
KID | # Performances passées
A
B
C
32.0
- Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont la VNI a été calculée en permanence pendant la période du 1er janvier au 31 décembre.
- La performance passée n’est pas une indication des résultats futurs.
13,9
18,5
5,5
7,1
10,2
16,7
12,7
13,2
14,3
5,... | 2022-02-18 | ENFR | # Past performance
32.0
%
24.0
16.0
8.0
0.0
-8.0
-16.0
-24.0
C
B
13.9
18.5
5.5
7.1
10.2
16.7
12.7
13.2
14.3
5.1
4.0
A
-8.3
-6.5
-5.8
-8.5
-5.2
-7.5
-5.3
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Performance figures are shown for shares classes, for which NAV was continuously calculated during t... | 44,435 | null | [
"# Past performance",
"32.0",
"24.0",
"16.0",
"8.0",
"0.0",
"-8.0",
"-16.0",
"-24.0",
"C",
"B",
"13.9",
"18.5",
"5.5",
"7.1",
"10.2",
"16.7",
"12.7",
"13.2",
"14.3",
"5.1",
"4.0",
"A",
"-8.3",
"-6.5",
"-5.8",
"-8.5",
"-5.2",
"-7.5",
"-5.3",
"2012 2013 20... | [
"# Past performance",
"32.0",
"24.0",
"16.0",
"8.0",
"0.0",
"-8.0",
"-16.0",
"-24.0",
"C",
"B",
"13.9",
"18.5",
"5.5",
"7.1",
"10.2",
"16.7",
"12.7",
"13.2",
"14.3",
"5.1",
"4.0",
"A",
"-8.3",
"-6.5",
"-5.8",
"-8.5",
"-5.2",
"-7.5",
"-5.3",
"2012 2013 20... | null |
KID | | Emerging Bond Opportunities, un compartiment de la SICAV BNP Paribas Funds, désigné BNP Paribas en abrégé Classe « I Capitalisation » - code ISIN LU0823390199 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| L... | 2022-02-18 | ENFR | | Emerging Bond Opportunities, a subfund of the SICAV BNP Paribas Funds, short named as BNP Paribas Class ''I Capitalisation'' - ISIN code LU0823390199 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively ma... | 44,436 | null | [
"| Emerging Bond Opportunities, a subfund of the SICAV BNP Paribas Funds, short named as BNP Paribas Class \"I Capitalisation\" - ISIN code LU0823390199 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The F... | [
"| Emerging Bond Opportunities, a subfund of the SICAV BNP Paribas Funds, short named as BNP Paribas Class \"I Capitalisation\" - ISIN code LU0823390199 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The F... | null |
KID | Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont
0,8
B la VNI a été calculée en permanence pendant la période du 1er janvier au 31 décembre.
- La performance passée n’est pas une indication des résultats futurs. | 2022-11-22 | ENFR | Performance figures are shown for shares classes, for which NAV was
B continuously calculated during the period from 1st January to 31st December.
0.8
- Past performance is not an indicator of future results. | 44,437 | null | [
"Performance figures are shown for shares classes, for which NAV was",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>B\tcontinuously calculated during the period from 1st January to 31st December.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>0.8</XML>",
"- Past performance is not ... | [
"Performance figures are shown for shares classes, for which NAV was",
"B\tcontinuously calculated during the period from 1st January to 31st December.",
"0.8",
"- Past performance is not an indicator of future results."
] | null |
KID | # Performances passées
A
B
15.0
7,6
9,1
%
3,1
4,7
10.0
1,5
1,9
2,3
2,3
0,2
0,7
5.0
-0,5
-1,5
-3,2
-0,2
0.0
-5.0
- Les résultats du passé ne constituent pas un indicateur fiable pour l'avenir.
- Les commissions de performance et les frais courants du fonds sont compris dans le calcul des performances passées. Les frais ... | 2022-10-01 | ENFR | # Past performance
A
B
15.0
7.6
9.1
%
3.1
4.7
10.0
1.5
1.9
2.3
2.3
0.2
0.7
5.0
-0.5
-3.2
-0.2
0.0
-1.5
-5.0
3.4
5.8
1.3
3.9
-2.0
-2.0
-10.0
- Past performance is not a reliable indicator of future results.
- The performance fees and the ongoing charges of the Fund are included in the calculation of past performance.
- ... | 44,438 | null | [
"# Past performanceAB",
"15.0",
"7.6",
"9.1",
"3.1",
"4.7",
"10.0",
"1.5",
"1.9",
"2.3",
"2.3",
"0.2",
"0.7",
"5.0",
"-0.5",
"-3.2",
"-0.2",
"0.0",
"-1.5",
"-5.0",
"3.4",
"5.8",
"1.3",
"3.9",
"-2.0",
"-2.0",
"-10.0",
"- Past performance is not a reliable indicat... | [
"# Past performanceAB",
"15.0",
"7.6",
"9.1",
"3.1",
"4.7",
"10.0",
"1.5",
"1.9",
"2.3",
"2.3",
"0.2",
"0.7",
"5.0",
"-0.5",
"-3.2",
"-0.2",
"0.0",
"-1.5",
"-5.0",
"3.4",
"5.8",
"1.3",
"3.9",
"-2.0",
"-2.0",
"-10.0",
"- Past performance is not a reliable indicat... | null |
KID | | LYRA, un compartiment de la SICAV BNP PARIBAS FLEXI I Classe « E Capitalisation » - code ISIN LU2020655465 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Le Fonds est activement géré sans référence à un indi... | 2022-02-18 | ENFR | | LYRA, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''E Capitalisation'' - ISIN code LU2020655465 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed without reference to an index. The Fund bel... | 44,439 | null | [
"| LYRA, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"E Capitalisation\" - ISIN code LU2020655465 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is actively managed without reference to an i... | [
"| LYRA, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"E Capitalisation\" - ISIN code LU2020655465 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is actively managed without reference to an i... | null |
KID | # Performances passées
A
C
- Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont la VNI a été calculée en permanence pendant la période du 1er janvier au 3160.0%40.020.00.0-20.0-40.0 B 14,914,227,527,05,04,5-1,0-1,216,120,4-9,7-11,424,825,018,818,829,028,02012 2013 2014 2015 2016 20... | 2022-02-18 | ENFR | # Past performance
60.0
%
40.0
20.0
0.0
-20.0
-40.0
C
B
14.9
14.2
27.5
27.0
5.0
4.5
16.1
20.4
24.8
25.0
18.8
18.8
29.0
28.0
A
-1.0
-1.2
-9.7
-11.4
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Performance figures are shown for shares classes, for which NAV was continuously calculated during the perio... | 44,440 | null | [
"# Past performance",
"60.0",
"40.0",
"20.0",
"0.0",
"-20.0",
"-40.0",
"C",
"B",
"14.9",
"14.2",
"27.5",
"27.0",
"5.0 4.5 16.1 20.4 24.8 25.0 18.8 18.8 29.0 28.0 A -1.0 -1.2 -9.7 -11.4 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Performance figures are shown for shares class... | [
"# Past performance",
"60.0",
"40.0",
"20.0",
"0.0",
"-20.0",
"-40.0",
"C",
"B",
"14.9",
"14.2",
"27.5",
"27.0",
"5.0 4.5 16.1 20.4 24.8 25.0 18.8 18.8 29.0 28.0 A -1.0 -1.2 -9.7 -11.4 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Performance figures are shown for shares class... | null |
KID | | COMMODITIES, un compartiment de la SICAV BNP PARIBAS FLEXI I Classe « Classic H EUR Distribution » - code ISIN LU1931957176 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Le Fonds est géré activement, avec r... | 2022-03-30 | ENFR | | COMMODITIES, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''Classic H EUR Distribution'' - ISIN code LU1931957176 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is actively managed with reference to an index... | 44,441 | null | [
"| COMMODITIES, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"Classic H EUR Distribution\" - ISIN code LU1931957176 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is actively managed with ref... | [
"| COMMODITIES, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"Classic H EUR Distribution\" - ISIN code LU1931957176 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is actively managed with ref... | null |
KID | | FTSE EPRA/NAREIT DEVELOPED EUROPE, un compartiment de la SICAV BNP PARIBAS EASY Classe « UCITS ETF QD H EUR Distribution » - code ISIN LU1859445063 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Le Fonds est... | 2022-02-18 | ENFR | | FTSE EPRA/NAREIT DEVELOPED EUROPE, a subfund of the SICAV BNP PARIBAS EASY Class ''UCITS ETF QD H EUR Distribution'' - ISIN code LU1859445063 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The Fund is an index-tracking p... | 44,442 | null | [
"| FTSE EPRA/NAREIT DEVELOPED EUROPE, a subfund of the SICAV BNP PARIBAS EASY Class \"UCITS ETF QD H EUR Distribution\" - ISIN code LU1859445063 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is a... | [
"| FTSE EPRA/NAREIT DEVELOPED EUROPE, a subfund of the SICAV BNP PARIBAS EASY Class \"UCITS ETF QD H EUR Distribution\" - ISIN code LU1859445063 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The Fund is a... | null |
KID | | GLOBAL SUSTAINABLE NEUTRAL, en abrégé BNPP B STRAT GLOB SUST NEUTRAL, un compartiment de la SICAV BNP PARIBAS B STRATEGY Classe d’actions : "Classic" - Type de parts "Distribution" - ISIN BE0146937793 Ce fonds est géré par BNP PARIBAS ASSET MANAGEMENT Belgium, qui fait partie du Groupe BNP Paribas |
| --- |
| Objecti... | 2022-10-01 | ENFR | | GLOBAL SUSTAINABLE NEUTRAL, abbreviated to BNPP B STRAT GLOB SUST NEUTRAL, a sub-fund of the BNP PARIBAS B STRATEGY SICAV Share class: "Classic" - Unit type "Distribution" - ISIN BE0146937793 This Fund is managed by BNP PARIBAS INVESTMENT PARTNERS Belgium, part of the BNP Paribas Group of companies |
| --- |
| Object... | 44,443 | null | [
"| GLOBAL SUSTAINABLE NEUTRAL, abbreviated to BNPP B STRAT GLOB SUST NEUTRAL, a sub-fund of the BNP PARIBAS B STRATEGY SICAV Share class: \"Classic\" - Unit type \"Distribution\" - ISIN BE0146937793 This Fund is managed by BNP PARIBAS INVESTMENT PARTNERS Belgium, part of the BNP Paribas Group of companies |",
"| ... | [
"| GLOBAL SUSTAINABLE NEUTRAL, abbreviated to BNPP B STRAT GLOB SUST NEUTRAL, a sub-fund of the BNP PARIBAS B STRATEGY SICAV Share class: \"Classic\" - Unit type \"Distribution\" - ISIN BE0146937793 This Fund is managed by BNP PARIBAS INVESTMENT PARTNERS Belgium, part of the BNP Paribas Group of companies |",
"| ... | null |
KID | # Informations pratiques
- Dépositaire : BNP Paribas SA, Belgium Branch.
- Le présent document fournit une description du fonds, un compartiment de la société d'investissement à capital variable (SICAV) à compartiments multiples, ayant opté pour des placements répondant aux conditions de la directive 2009/65/CE, dénomm... | 2022-10-01 | ENFR | # Practical information
- Custodian: BNP PARIBAS SA, Belgium Branch.
- This document provides a description of the Fund, a sub-fund of the SICAV with multiple sub-funds undertaking investments meeting the terms of Directive 2009/65/EC, trading as BNP PARIBAS B STRATEGY. The assets and liabilities of each sub-fund are s... | 44,444 | null | [
"# Practical information",
"- Custodian: BNP PARIBAS SA, Belgium Branch.",
"- This document provides a description of the Fund, a sub-fund of the SICAV with multiple sub-funds undertaking investments meeting the terms of Directive 2009/65/EC, trading as BNP PARIBAS B STRATEGY.",
"The assets and liabilities of... | [
"# Practical information",
"- Custodian: BNP PARIBAS SA, Belgium Branch.",
"- This document provides a description of the Fund, a sub-fund of the SICAV with multiple sub-funds undertaking investments meeting the terms of Directive 2009/65/EC, trading as BNP PARIBAS B STRATEGY.",
"The assets and liabilities of... | null |
KID | | Performances passées |
| La Classe d’Actions a été lancée le 2021. En conséquence, les données disponibles sont insuffisantes pour fournir une indication utile sur les performances passées. |
| Informations pratiques |
| - Dépositaire : BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH. | 2022-09-30 | ENFR | | Past performance |
| The Share Class is launched in 2021. Therefore, there is insufficient data to provide a useful indication of past performance. |
| Practical information |
| - Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH. | 44,445 | null | [
"| Past performance |",
"| The Share Class is launched in 2021.",
"Therefore, there is insufficient data to provide a useful indication of past performance.",
"| Practical information |",
"| - Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH."
] | [
"| Past performance |",
"| The Share Class is launched in 2021.",
"Therefore, there is insufficient data to provide a useful indication of past performance.",
"| Practical information |",
"| - Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH."
] | null |
KID | # Informations pratiques
- Dépositaire : BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
- De plus amples informations concernant le Fonds, y compris le dernier Prospectus, les derniers prix publiés de l’action ou des actions, le rapport annuel et le rapport semestriel, peuvent être obtenues, sans frais, en anglais,... | 2022-02-18 | ENFR | # Practical information
Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.
Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT Luxembourg or ... | 44,446 | null | [
"# Practical information",
"Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.",
"Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT... | [
"# Practical information",
"Custodian: BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH.",
"Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT... | null |
KID | # Performances passées
A
B
31,0
33,3
54.0
23,9
24,7
%
19,2
18,8
36.0
6,7
6,4
1,0
0,5
18.0
0.0
-18.0
- Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont la VNI a été calculée en permanence pendant la période du 1er janvier au 31 C décembre.
- La performance passée n’est pas une indicatio... | 2022-02-18 | ENFR | # Past performance
54.0
%
36.0
18.0
0.0
-18.0
-36.0
C
Performance figures are shown for shares classes, for which NAV was
B
continuously calculated during the period from 1st January to 31st December.
A
Past performance is not an indicator of future results.
31.0
33.3
6.7
6.4
23.9
24.7
19.2
18.8
31.6
31.4
3.8
3... | 44,447 | null | [
"# Past performance",
"54.0",
"36.0",
"18.0",
"0.0",
"-18.0",
"-36.0",
"C",
"Performance figures are shown for shares classes, for which NAV was",
"B\tcontinuously calculated during the period from 1st January to 31st December.",
"A",
"Past performance is not an indicator of future results.",
... | [
"# Past performance",
"54.0",
"36.0",
"18.0",
"0.0",
"-18.0",
"-36.0",
"C",
"Performance figures are shown for shares classes, for which NAV was",
"B\tcontinuously calculated during the period from 1st January to 31st December.",
"A",
"Past performance is not an indicator of future results.",
... | null |
KID | 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL SUSTAINABLE AGGRESSIVE Classic
Indice de référence (voir politique d'investissement)
A: 2010-2015: Durant cette période, une politique d'investissement différente était mise en oeuvre.
B: 01/01/2016-20/04/2020: Durant cette période, une politique d'inves... | 2022-10-01 | ENFR | 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
GLOBAL SUSTAINABLE AGGRESSIVE Classic
Benchmark (see investment policy)
A: 2010–2015: During this period, a different investment policy was implemented.
B: 01/01/2016–20/04/2020: During this period, a different investment policy was implemented. | 44,448 | null | [
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"GLOBAL SUSTAINABLE AGGRESSIVE Classic",
"Benchmark (see investment policy)",
"A: 2010–2015: During this period, a different investment policy was implemented.",
"B: 01/01/2016–20/04/2020: During this period, a different investment policy was im... | [
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"GLOBAL SUSTAINABLE AGGRESSIVE Classic",
"Benchmark (see investment policy)",
"A: 2010–2015: During this period, a different investment policy was implemented.",
"B: 01/01/2016–20/04/2020: During this period, a different investment policy was im... | null |
KID | MSCI USA SRI S-Series PAB 5% Capped Track Classic Indice de référence
A: 11/2014-02/2016 : À la suite d’une opération sur titres le 19/02/2016, les performances indiquées correspondent à la simulation des performances passées et des frais du PARWORLD TRACK US SRI.
B: 02/2016-09/2019 : Au cours de cette période, l’indi... | 2022-05-31 | ENFR | MSCI USA SRI S-Series PAB 5% Capped Track Classic Benchmark index
A: 11/2014-02/2016: Following a corporate action on 19/02/2016, the performances listed are the simulated past performance and fees of the PARWORLD TRACK US SRI.
B: 02/2016-09/2019: During this period, the benchmark index was "MSCI KLD 400 Social (NTR) a... | 44,449 | null | [
"MSCI USA SRI S-Series PAB 5% Capped Track Classic Benchmark index",
"A: 11/2014-02/2016: Following a corporate action on 19/02/2016, the performances listed are the simulated past performance and fees of the PARWORLD TRACK US SRI.",
"B: 02/2016-09/2019: During this period, the benchmark index was \"MSCI KLD 40... | [
"MSCI USA SRI S-Series PAB 5% Capped Track Classic Benchmark index",
"A: 11/2014-02/2016: Following a corporate action on 19/02/2016, the performances listed are the simulated past performance and fees of the PARWORLD TRACK US SRI.",
"B: 02/2016-09/2019: During this period, the benchmark index was \"MSCI KLD 40... | null |
KID | # Frais
Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| |
| | 3,00% |
| | 3,00% |
... | 2022-11-22 | ENFR | # Charges
The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| |
| | 3.00% |
| | 3.00% |
| |
| | None |
| | None |
| This is the ... | 44,450 | null | [
"# Charges",
"The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| |",
"| | 3.00% |",
"| | 3.00% |",
... | [
"# Charges",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the Fund's running costs, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken be... | null |
KID | | MULTI-ASSET BOOSTER, un compartiment de la SICAV BNP PARIBAS FLEXI I Classe « Classic Capitalisation » - code ISIN LU2020656430 Ce Fonds est géré par BNP PARIBAS ASSET MANAGEMENT Luxembourg, qui fait partie du Groupe BNP Paribas. |
| --- |
| Objectifs et politique d'investissement |
| Le fonds est activement géré san... | 2022-04-05 | ENFR | | MULTI-ASSET BOOSTER, a subfund of the SICAV BNP PARIBAS FLEXI I Class ''Classic Capitalisation'' - ISIN code LU2020656430 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group. |
| --- |
| Objectives and investment policy |
| The fund is actively managed without reference to a... | 44,451 | null | [
"| MULTI-ASSET BOOSTER, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"Classic Capitalisation\" - ISIN code LU2020656430 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The fund is actively managed with... | [
"| MULTI-ASSET BOOSTER, a subfund of the SICAV BNP PARIBAS FLEXI I Class \"Classic Capitalisation\" - ISIN code LU2020656430 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, part of the BNP Paribas Group.",
"| --- |",
"| Objectives and investment policy |",
"| The fund is actively managed with... | null |
KID | | Frais |
| --- |
| Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les frais de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement. |
| | Frais ponctuels prélevés avant ou après investissement | (*) Le pourcentage des... | 2022-03-25 | ENFR | | Charges |
| --- |
| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. |
| | One-off charges taken before or after you invest | (*) The percentage of ongoing charges is based on an annualised e... | 44,452 | null | [
"| Charges |",
"| --- |",
"| The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"| | One-off charges taken before or after you invest | (*) The percentage of ongoing charges is b... | [
"| Charges |",
"| --- |",
"| The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the Fund's running costs, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"| | One-... | null |
KID | # Performances passées
A
40.0
24,1
24,5
27,4
27,8
%
30.0
20.0
10.0
-2,6
0.0
-2,9
-5,0
-4,7
-10.0
- Les chiffres relatifs aux performances sont indiqués par classes d’actions, dont la VNI a été calculée en permanence pendant la période du 1er janvier au 31 décembre.
- La performance passée n’est pas une indication des ... | 2022-02-18 | ENFR | # Past performance
40.0
%
30.0
20.0
10.0
0.0
-10.0
-20.0
A
-2.9
-2.6
24.1
24.5
-5.0
-4.7
27.4
27.8
2017 2018 2019 2020 2021
Performance figures are shown for shares classes, for which NAV was continuously calculated during the period from 1st January to 31st December.
Past performance is not an indicator of future re... | 44,453 | null | [
"# Past performance",
"40.0",
"30.0",
"20.0",
"10.0",
"0.0",
"-10.0",
"-20.0",
"A",
"-2.9",
"-2.6",
"24.1",
"24.5",
"-5.0",
"-4.7",
"27.4",
"27.8",
"2017\t2018\t2019\t2020\t2021",
"Performance figures are shown for shares classes, for which NAV was continuously calculated during ... | [
"# Past performance",
"40.0",
"30.0",
"20.0",
"10.0",
"0.0",
"-10.0",
"-20.0",
"A",
"-2.9",
"-2.6",
"24.1",
"24.5",
"-5.0",
"-4.7",
"27.4",
"27.8",
"2017\t2018\t2019\t2020\t2021",
"Performance figures are shown for shares classes, for which NAV was continuously calculated during ... | null |
KID | 0,0
-1.5
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ABS EUROPE AAA I
A: À la suite d’une opération sur titres, ces performances sont celles de l’ancien FCP français équivalent BNP PARIBAS ABS Europe AAA | 2022-10-31 | ENFR | 0.0
-1.5
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ABS EUROPE AAA I
A: As a result of a corporate event, these performances are those of the former equivalent French FCP BNP PARIBAS ABS Europe AAA | 44,454 | null | [
"0.0",
"-1.5",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"ABS EUROPE AAA I",
"A: As a result of a corporate event, these performances are those of the former equivalent French FCP BNP PARIBAS ABS Europe AAA"
] | [
"0.0",
"-1.5",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"ABS EUROPE AAA I",
"A: As a result of a corporate event, these performances are those of the former equivalent French FCP BNP PARIBAS ABS Europe AAA"
] | null |
KID | - La catégorie de risque associée à ce FCP n’est pas garantie et pourra évoluer dans le temps.
- La catégorie la plus faible ne signifie pas « sans risque ».
- La gestion diversifiée et l'objectif de volatilité justifient la catégorie de risque.
Risque(s) important(s) non pris en compte dans l’indicateur dont la réali... | 2022-10-26 | ENFR | - The risk category associated with this FCP is not guaranteed and may change over time.
- The lowest category does not mean "risk free".
- The risk category is justified by diversified management and the volatility objective.
Significant risk(s) not taken into account in the indicator which could lead to a drop in th... | 44,455 | null | [
"- The risk category associated with this FCP is not guaranteed and may change over time.",
"- The lowest category does not mean \"risk free\".",
"- The risk category is justified by diversified management and the volatility objective.",
"Significant risk(s) not taken into account in the indicator which could... | [
"- The risk category associated with this FCP is not guaranteed and may change over time.",
"- The lowest category does not mean \"risk free\".",
"- The risk category is justified by diversified management and the volatility objective.",
"Significant risk(s) not taken into account in the indicator which could... | - La catégorie de risque associée à ce FCP n’ est pas garantie et pourra évoluer dans le temps . - La catégorie la plus faible ne signifie pas « sans risque » . - La gestion diversifiée et l' objectif de volatilité justifient la catégorie de risque . Risque(s ) important(s ) non <annotation tool="muda" phenomenon="verb... |
KID | - Le prospectus et les derniers documents annuels et périodiques du FCP, rédigés en français, sont adressés gratuitement dans un délai de huit jours ouvrés sur simple demande écrite auprès de : BNP PARIBAS ASSET MANAGEMENT France - Service Client - TSA 90007 - 92729 Nanterre Cedex France.
- La valeur liquidative du FCP... | 2022-10-26 | ENFR | - The prospectus and the latest annual and interim reports for the Fund are available in French and are sent free of charge within eight business days of receipt of a written request addressed to: BNP PARIBAS ASSET MANAGEMENT France, Service Client, TSA 90007, 92729 Nanterre Cedex, France.
- The net asset value of the ... | 44,456 | null | [
"- The prospectus and the latest annual and interim reports for the Fund are available in French and are sent free of charge within eight business days of receipt of a written request addressed to: BNP PARIBAS ASSET MANAGEMENT France, Service Client, TSA 90007, 92729 Nanterre Cedex, France.",
"- The net asset val... | [
"- The prospectus and the latest annual and interim reports for the Fund are available in French and are sent free of charge within eight business days of receipt of a written request addressed to: BNP PARIBAS ASSET MANAGEMENT France, Service Client, TSA 90007, 92729 Nanterre Cedex, France.",
"- The net asset val... | - Le prospectus et les derniers documents annuels et périodiques de le FCP , rédigés en français , sont <annotation tool="muda" phenomenon="verb_form">adressés</annotation> gratuitement dans un délai de huit jours <annotation tool="muda" phenomenon="verb_form">ouvrés</annotation> sur simple demande <annotation tool="mu... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Ce système de notation est basé sur les variations des rendements de la catégorie au cours des cinq dernières années, par rapport à l’actuel mix d’actifs du compartiment. Dans le cas où un historique de performances de 5 ans n’est pas disponible, les données utilisées sont des rendeme... | 2022-02-16 | ENFR | # RISK AND REWARD PROFILE
represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy w... | 44,457 | null | [
"# RISK AND REWARD PROFILE",
"represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities.",
"The fund is actively managed within its objectives and the invest... | [
"# RISK AND REWARD PROFILE",
"represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities.",
"The fund is actively managed within its objectives and the invest... | null |
KID | # PERFORMANCES PASSEES
Année
civil
e
12 13 14 15 16†# 17†# 18†# 19†# 20†# 21
5,0 (8,4) 3,3 7,5 (12,5) 8,9
3,2 (11,4) 7,0 4,1 (7,8) 7,6
11,1 8,9 (4,8) 28,9 6,2 31,1 | 2022-07-21 | ENFR | # PAST PERFORMANCE
Calendar
Yea
r
12 13 14 15 16†# 17†# 18†# 19†# 20†# 21
| 5.0 (8.4) | 3.3 | 7.5 (12.5) | 8.9 |
| --- | --- | --- | --- |
| 3.2 (11.4) | 7.0 | 4.1 (7.8) | 7.6 |
| 11.1 8.9 | (4.8) | 28.9 6.2 | 31.1 | | 44,458 | null | [
"# PAST PERFORMANCE",
"Calendar",
"Year",
"12\t13\t14\t15\t16†# 17†# 18†# 19†# 20†#\t21",
"| 5.0\t(8.4) | 3.3 | 7.5 (12.5) | 8.9 |",
"| --- | --- | --- | --- |",
"| 3.2 (11.4) | 7.0 | 4.1\t(7.8) | 7.6 | | 11.1\t8.9 | (4.8) | 28.9\t6.2 | 31.1 |"
] | [
"# PAST PERFORMANCE",
"Calendar",
"Year",
"12\t13\t14\t15\t16†# 17†# 18†# 19†# 20†#\t21",
"| 5.0\t(8.4) | 3.3 | 7.5 (12.5) | 8.9 |",
"| --- | --- | --- | --- |",
"| 3.2 (11.4) | 7.0 | 4.1\t(7.8) | 7.6 | | 11.1\t8.9 | (4.8) | 28.9\t6.2 | 31.1 |"
] | null |
KID | ## Le compartiment est classé dans la catégorie 4 parce que son rendement a été historiquement soumis à des fluctuations moyennes.
Risque des titres de capital : Les cours des titres de capital peuvent subir des variations importantes en réaction aux conditions des émetteurs, de marché, économiques, sectorielles, polit... | 2022-09-13 | ENFR | ## The fund is in category 4 because there has been medium fluctuations in the fund’s return historically.
Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions. This risk may be higher where t... | 44,459 | null | [
"## The fund is in category 4 because there has been medium fluctuations in the fund’s return historically.",
"Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions.",
"This risk may be... | [
"## The fund is in category 4 because there has been medium fluctuations in the fund’s return historically.",
"Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions.",
"This risk may be... | null |
KID | ## Notifications
Le compartiment est un compartiment de MFS Meridian Funds. L’actif et le passif de ce compartiment sont distincts de ceux des autres compartiments de MFS Meridian Funds. Le prospectus et les rapports périodiques sont préparés au nom de MFS Meridian Funds.
La responsabilité de MFS Meridian Funds et de M... | 2021-02-18 | ENFR | ## Notices
The fund is a sub-fund of MFS Meridian Funds. The assets and liabilities of this fund are segregated from other funds in the MFS Meridian Funds. The prospectus and periodic reports are in the name of the MFS Meridian Funds.
MFS Meridian Funds and MFS Investment Management Company (Lux) S.à r.l. may be held l... | 44,460 | null | [
"## Notices",
"The fund is a sub-fund of MFS Meridian Funds.",
"The assets and liabilities of this fund are segregated from other funds in the MFS Meridian Funds.",
"The prospectus and periodic reports are in the name of the MFS Meridian Funds.",
"MFS Meridian Funds and MFS Investment Management Company (Lu... | [
"## Notices",
"The fund is a sub-fund of MFS Meridian Funds.",
"The assets and liabilities of this fund are segregated from other funds in the MFS Meridian Funds.",
"The prospectus and periodic reports are in the name of the MFS Meridian Funds.",
"MFS Meridian Funds and MFS Investment Management Company (Lu... | null |
KID | ## Les titres de capital représentent une participation, ou le droit d’acquérir une participation, dans une société ou autre émetteur.
Les Écarts de suivi mesurent généralement comment les différences entre les rendements mensuels du compartiment et les rendements mensuels de l’Indice ont varié au cours d’une période s... | 2021-02-18 | ENFR | ## Equity securities represent an ownership interest, or the right to acquire an ownership interest, in a company or other issuer.
Tracking error generally measures how the differences between the fund's monthly returns and the Index's monthly returns have varied over a specified time period. A higher tracking error me... | 44,461 | null | [
"## Equity securities represent an ownership interest, or the right to acquire an ownership interest, in a company or other issuer.",
"Tracking error generally measures how the differences between the fund's monthly returns and the Index's monthly returns have varied over a specified time period.",
"A higher tr... | [
"## Equity securities represent an ownership interest, or the right to acquire an ownership interest, in a company or other issuer.",
"Tracking error generally measures how the differences between the fund's monthly returns and the Index's monthly returns have varied over a specified time period.",
"A higher tr... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L’objectif du compartiment est le rendement total, mesuré en dollars US.
## Politique d’investissement
Le compartiment vise à atteindre cet objectif en (i) investissant dans des titres individuels, normalement en se concentrant sur les titres de participation de... | 2022-07-21 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is total return, measured in U.S. dollars.
## Investment Policy
The fund seeks to generate returns by (i) investing in individual securities normally focusing on equity securities of companies in developed and emerging markets and (ii) using a tac... | 44,462 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, measured in U.S. dollars.",
"## Investment Policy",
"The fund seeks to generate returns by",
"(i) investing in individual securities normally focusing on equity securities of companies in developed and emerging ... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, measured in U.S. dollars.",
"## Investment Policy",
"The fund seeks to generate returns by",
"(i) investing in individual securities normally focusing on equity securities of companies in developed and emerging ... | null |
KID | ## Risque de marchés émergents : Les marchés émergents peuvent être plus volatils et moins liquides que les marchés plus développés.
Risque des titres convertibles : Les titres convertibles sont soumis aux risques des titres de capital et des titres de créance. Le cours d’un titre convertible peut évoluer en réaction a... | 2022-11-21 | ENFR | ## Emerging Markets Risk: Emerging markets can be more/ volatile and less liquid than more developed markets.
Convertible securities risk: Convertible securities are subject to the risks of equity securities and debt instruments. The price of a convertible security may change in response to changes in the price of the ... | 44,463 | null | [
"## Emerging Markets Risk: Emerging markets can be more/ volatile and less liquid than more developed markets.",
"Convertible securities risk: Convertible securities are subject to the risks of equity securities and debt instruments.",
"The price of a convertible security may change in response to changes in th... | [
"## Emerging Markets Risk: Emerging markets can be more/ volatile and less liquid than more developed markets.",
"Convertible securities risk: Convertible securities are subject to the risks of equity securities and debt instruments.",
"The price of a convertible security may change in response to changes in th... | ## Risque de marchés émergents : Les marchés émergents peuvent être plus volatils et moins liquides que les marchés plus développés . Risque de les titres convertibles : Les titres convertibles sont <annotation tool="muda" phenomenon="verb_form">soumis</annotation> à les risques de les titres de capital et de les titre... |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L’objectif du compartiment est le rendement total, l’accent étant mis sur les revenus courants, tout en prenant en compte l’appréciation du capital, mesurée en dollars US.
## Politique d’investissement
Le compartiment investit principalement dans une large gamme... | 2021-04-19 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is total return, with an emphasis on current income but
## also considering capital appreciation, measured in U.S. dollars.
## Investment Policy
The fund invests primarily in a broad range of debt instruments and equity securities of issuers loca... | 44,464 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, with an emphasis on current income but",
"## also considering capital appreciation, measured in U.S. dollars.",
"## Investment Policy",
"The fund invests primarily in a broad range of debt instruments and equity... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, with an emphasis on current income but",
"## also considering capital appreciation, measured in U.S. dollars.",
"## Investment Policy",
"The fund invests primarily in a broad range of debt instruments and equity... | null |
KID | ## * Les performances pour les périodes antérieures au 19 février 2013 reflètent les performances d’une autre catégorie d’actions libellée dans la même devise.
Année
civile 12* 13* 14 15 16 17 18 19 20 21
20,5 23,2 (1,3) 3,5 (4,9) 31,2 (10,8) 24,7 12,7 13,7
19,1 25,2 (6,2) (2,8) (0,4) 25,5 (14,9) 23,8 5,... | 2022-02-16 | ENFR | 12* 13* 14 15 16 17 18 19 20 21
20.5 23.2 (1.3) 3.5 (4.9) 31.2 (10.8) 24.7 12.7 13.7
19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8 5.4 16.3
18.2 26.8 (7.3) (9.6) 4.3 23.3 (15.9) 17.4 (5.1) 13.2 | 44,465 | null | [
"12*\t13*\t14\t15\t16\t17\t18\t19\t20\t21",
"20.5 23.2 (1.3)\t3.5\t(4.9) 31.2 (10.8) 24.7 12.7 13.7",
"19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8\t5.4\t16.3",
"18.2 26.8 (7.3) (9.6)\t4.3\t23.3 (15.9) 17.4 (5.1) 13.2"
] | [
"12*\t13*\t14\t15\t16\t17\t18\t19\t20\t21",
"20.5 23.2 (1.3)\t3.5\t(4.9) 31.2 (10.8) 24.7 12.7 13.7",
"19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8\t5.4\t16.3",
"18.2 26.8 (7.3) (9.6)\t4.3\t23.3 (15.9) 17.4 (5.1) 13.2"
] | ## * Les performances pour les périodes antérieures à le 19 février 2013 reflètent les performances d’ une autre catégorie d’ actions libellée dans la même devise . Année civile 12 * 13 * 14 15 16 17 18 19 20 21 20,5 23,2 ( 1,3 ) 3,5 ( 4,9 ) 31,2 ( 10,8 ) 24,7 12,7 13,7 19,1 25,2 ( 6,2 ) ( 2,8 ) ( 0,4 ) 25,5 ( 14,9 ) 2... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
promotion d’une caractéristique environnementale au sens de l’Article 8 du Règlement (UE) 2019/2088 du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). Veuillez vous reporter au Prospectus et au site Intern... | 2022-11-21 | ENFR | # RISK AND REWARD PROFILE
27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR"). Please refer to the fund's Prospectus and website for additional information. The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental investment analy... | 44,466 | null | [
"# RISK AND REWARD PROFILE",
"27 November 2019 on sustainability-related disclosures in the financial sector (\"SFDR\").",
"Please refer to the fund's Prospectus and website for additional information.",
"The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundam... | [
"# RISK AND REWARD PROFILE",
"27 November 2019 on sustainability-related disclosures in the financial sector (\"SFDR\").",
"Please refer to the fund's Prospectus and website for additional information.",
"The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundam... | # PROFIL DE RISQUE ET DE RENDEMENT promotion d’ une caractéristique environnementale à le sens de l’ Article 8 de le Règlement ( UE ) 2019/ 2088 de le 27 novembre 2019 sur la publication d’ informations en matière de durabilité dans le secteur de les services financiers ( « SFDR » ) . Veuillez vous reporter à le Prospe... |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L’objectif du compartiment est le rendement total, l’accent étant mis sur les revenus courants, tout en prenant en compte l’appréciation du capital, mesurée en dollars US.
## Politique d’investissement
Le compartiment investit principalement (au moins 70 %) en t... | 2022-02-16 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is total return, with an emphasis on current income but
## also considering capital appreciation, measured in U.S. dollars.
## Investment Policy
The fund invests primarily (at least 70%) in U.S. corporate debt instruments. The fund generally focu... | 44,467 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, with an emphasis on current income but",
"## also considering capital appreciation, measured in U.S. dollars.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in U.S. corporate debt instrumen... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is total return, with an emphasis on current income but",
"## also considering capital appreciation, measured in U.S. dollars.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in U.S. corporate debt instrumen... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif du compartiment est l’appréciation du capital, mesurée en euros.
## Politique d’investissement
Le compartiment investit principalement (au moins 70 %) en titres de capital européens. Certains pays d'Europe, principalement d’Europe de l’Est, sont actue... | 2022-02-16 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s objective is capital appreciation, measured in Euros.
## Investment Policy
The fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market ... | 44,468 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is capital appreciation, measured in Euros.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in European equity securities.",
"Some of the countries in Europe, primarily those in Eastern Europe, are currently... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s objective is capital appreciation, measured in Euros.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in European equity securities.",
"Some of the countries in Europe, primarily those in Eastern Europe, are currently... | null |
KID | ### Risque de marchés émergents : Les marchés émergents peuvent être plus volatils et moins liquides que ceux des marchés plus développés.
Risque des titres de capital : Les cours des titres de capital peuvent subir des variations importantes en réaction aux conditions des émetteurs, de marché, économiques, sectorielle... | 2022-02-16 | ENFR | ### Emerging Markets Risk: Emerging markets can be more volatile and less liquid than more developed markets.
Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions. This risk may be higher wher... | 44,469 | null | [
"### Emerging Markets Risk: Emerging markets can be more volatile and less liquid than more developed markets.",
"Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions.",
"This risk may... | [
"### Emerging Markets Risk: Emerging markets can be more volatile and less liquid than more developed markets.",
"Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, geopolitical, public health, and regulatory conditions.",
"This risk may... | null |
KID | # PERFORMANCES PASSEES
Année
civile 12†^+ 13†^+ 14†^+ 15† 16 17 18 19 20 21
0,2 (9,4) 8,0 (4,0) 4,9 7,5 (5,5) 10,9 11,2 (2,1)
(3,2) (6,3) 7,7 2,0 23,7 (0,5) 2,8 6,5 6,6 (2,3) | 2022-02-16 | ENFR | # PAST PERFORMANCE
Calendar
Yea
r
12†^+ 13†^+ 14†^+ 15† 16 17 18 19 20 21
Past performance is not a guide to future performance. Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Sterling. Performance for the fund’s benchmark is also shown. Performance of the... | 44,470 | null | [
"# PAST PERFORMANCE",
"Calendar",
"Year",
"12†^+ 13†^+ 14†^+ 15†\t16\t17\t18\t19\t20\t21",
"Past performance is not a guide to future performance. Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Sterling. Performance for the fund’s benchmark is ... | [
"# PAST PERFORMANCE",
"Calendar",
"Year",
"12†^+ 13†^+ 14†^+ 15†\t16\t17\t18\t19\t20\t21",
"Past performance is not a guide to future performance. Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Sterling. Performance for the fund’s benchmark is ... | null |
KID | # PERFORMANCES PASSÉES
compartiment par rapport aux marchés sur lesquels il investit. Rien ne garantit que le compartiment sera moins volatil que les marchés d’actions mondiaux. Il est prévu que le compartiment sous-performe en règle générale par rapport aux marchés d’actions en périodes de forte hausse de ces marchés ... | 2022-10-26 | ENFR | # PAST PERFORMANCE
Past performance is not a guide to future performance. Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Euros. Performance for the fund’s primary and secondary benchmark is also shown.
## The fund was launched in 2016.
## * Performance f... | 44,471 | null | [
"# PAST PERFORMANCE",
"Past performance is not a guide to future performance.",
"Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Euros.",
"Performance for the fund’s primary and secondary benchmark is also shown.",
"## The fund was launched in 2... | [
"# PAST PERFORMANCE",
"Past performance is not a guide to future performance.",
"Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in Euros.",
"Performance for the fund’s primary and secondary benchmark is also shown.",
"## The fund was launched in 2... | null |
KID | # PERFORMANCES PASSEES
Risques de produits dérivés : Les instruments dérivés peuvent être extrêmement volatils et comporter un effet de levier. Les gains ou pertes résultant des instruments dérivés peuvent être beaucoup plus élevés que leur coût d’origine.
## Risque divers
La notation ne reflète pas le risque que ces ... | 2022-02-16 | ENFR | # PAST PERFORMANCE
### Currency Risk: Changes in currency rates can significantly affect the value of your investment, and may also affect the financial condition of the issuers in which the fund invests.
### Derivatives Risk: Derivatives can be highly volatile and can involve leverage. Gains or losses from derivative... | 44,472 | null | [
"# PAST PERFORMANCE",
"### Currency Risk: Changes in currency rates can significantly affect the value of your investment, and may also affect the financial condition of the issuers in which the fund invests.",
"### Derivatives Risk: Derivatives can be highly volatile and can involve leverage.",
"Gains or los... | [
"# PAST PERFORMANCE",
"### Currency Risk: Changes in currency rates can significantly affect the value of your investment, and may also affect the financial condition of the issuers in which the fund invests.",
"### Derivatives Risk: Derivatives can be highly volatile and can involve leverage.",
"Gains or los... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Ce système de notation est basé sur les variations des rendements de la catégorie au cours des cinq dernières années, par rapport à l’actuel mix d’actifs du compartiment. Dans le cas où un historique de performances de 5 ans n’est pas disponible, les données utilisées sont des rendeme... | 2022-12-21 | ENFR | # RISK AND REWARD PROFILE
This rating system is based on how much the returns of the class have varied over the past 5 years compared to the fund's current asset mix. Where 5 years' performance history is not available the data consists of historical returns representative of the fund, benchmark returns or returns for ... | 44,473 | null | [
"# RISK AND REWARD PROFILE",
"This rating system is based on how much the returns of the class have varied over the past 5 years compared to the fund's current asset mix.",
"Where 5 years' performance history is not available the data consists of historical returns representative of the fund, benchmark returns ... | [
"# RISK AND REWARD PROFILE",
"This rating system is based on how much the returns of the class have varied over the past 5 years compared to the fund's current asset mix.",
"Where 5 years' performance history is not available the data consists of historical returns representative of the fund, benchmark returns ... | # PROFIL DE RISQUE ET DE RENDEMENT Ce système de notation est basé sur les variations de les rendements de la catégorie à le cours de les cinq dernières années , par rapport à l’ actuel mix d’ actifs de le compartiment . Dans le cas où un historique de performances de 5 ans n’ est pas disponible , les données <annotati... |
KID | # Risque plus faible Risque plus élevé
Rendements généralement plus faibles Rendements généralement plus élevés
## Le compartiment est classé dans la catégorie 5 parce que son rendement a été historiquement soumis à des fluctuations moyennement élevées.
Risque des titres de capital : Les cours des titres de capital pe... | 2022-12-21 | ENFR | # Lower risk Higher risk
## Typically lower rewards Typically higher rewards
## The fund is in category 5 because there has been medium high fluctuations
## in the fund’s return historically.
Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, economic, industry, political, ... | 44,474 | null | [
"# Lower risk\tHigher risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Typically lower rewards\tTypically higher rewards</XML>",
"## The fund is in category 5 because there has been medium high fluctuations",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>## in the fund’s return his... | [
"# Lower risk\tHigher risk",
"## Typically lower rewards\tTypically higher rewards",
"## The fund is in category 5 because there has been medium high fluctuations",
"## in the fund’s return historically.",
"Equity Risk: Prices of equity securities can vary significantly in response to issuer, market, econom... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
écarts de suivi mesurent généralement comment les différences entre les rendements du compartiment et ceux de l'indice de référence évoluent avec le temps. Le Gestionnaire Financier a toute latitude pour adapter les données et les paramètres du processus d’optimisation et les particip... | 2022-02-16 | ENFR | # RISK AND REWARD PROFILE
differences between fund and benchmark returns vary over time. The Investment Manager has the discretion to adjust the inputs and parameters for the optimization process and the fund's portfolio holdings.
Although the fund’s investments will generally be represented in the benchmark, component... | 44,475 | null | [
"# RISK AND REWARD PROFILE",
"differences between fund and benchmark returns vary over time.",
"The Investment Manager has the discretion to adjust the inputs and parameters for the optimization process and the fund's portfolio holdings.",
"Although the fund’s investments will generally be represented in the ... | [
"# RISK AND REWARD PROFILE",
"differences between fund and benchmark returns vary over time.",
"The Investment Manager has the discretion to adjust the inputs and parameters for the optimization process and the fund's portfolio holdings.",
"Although the fund’s investments will generally be represented in the ... | # PROFIL DE RISQUE ET DE RENDEMENT écarts de suivi mesurent généralement comment les différences entre les rendements de le compartiment et ceux de l' indice de référence évoluent avec le temps . Le Gestionnaire Financier a toute latitude pour adapter les données et les paramètres de le processus d’ optimisation et les... |
KID | # INFORMATIONS PRATIQUES
## Dépositaire
## State Street Bank International GmbH, succursale du Luxembourg, est le dépositaire.
## Échanges entre Compartiments
Vous pouvez échanger vos actions contre des actions d’une autre catégorie du même compartiment ou d’un autre compartiment MFS Meridian Funds ayant la même stru... | 2022-05-13 | ENFR | # PRACTICAL INFORMATION
## Depositary
## State Street Bank International GmbH, Luxembourg Branch, is the depositary.
## Exchanging Between Funds
You may exchange your shares into shares of another class of the same or another fund of MFS Meridian Funds having the same fee structure (and in certain cases, into classes... | 44,476 | null | [
"# PRACTICAL INFORMATION",
"## Depositary",
"## State Street Bank International GmbH, Luxembourg Branch, is the depositary.",
"## Exchanging Between Funds",
"You may exchange your shares into shares of another class of the same or another fund of MFS Meridian Funds having the same fee structure (and in cert... | [
"# PRACTICAL INFORMATION",
"## Depositary",
"## State Street Bank International GmbH, Luxembourg Branch, is the depositary.",
"## Exchanging Between Funds",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may exchange your shares into shares of another class of ... | null |
KID | AVERTISSEMENT POUR LE MARCHE FRANÇAIS : L’attention des investisseurs est attirée sur le fait que cet OPCVM présente, au regard des attentes de l’Autorité des marchés financiers, une communication disproportionnée sur la prise en compte des extra-financiers dans sa gestion.
MFS MERIDIAN
®
FUNDS ―
EUROPEAN VALUE FUND
(... | 2022-05-13 | ENFR | MFS MERIDIAN
®
FUNDS ―
EUROPEAN VALUE FUND
(Class W1GBP)
a sub-fund of MFS Meridian Funds | 44,477 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>MFS MERIDIAN</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>FUNDS ―</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>EUROPEAN VALUE FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>(Class W1GBP)</XML>",... | [
"MFS MERIDIAN",
"FUNDS ―",
"EUROPEAN VALUE FUND",
"(Class W1GBP)",
"a sub-fund of MFS Meridian Funds"
] | AVERTISSEMENT POUR LE MARCHE FRANÇAIS : L’ attention de les investisseurs est attirée sur le fait que cet OPCVM présente , à le regard de les attentes de l’ Autorité de les marchés financiers , une communication disproportionnée sur la prise en compte de les extra-financiers dans sa gestion . MFS MERIDIAN FUNDS ― EUROP... |
KID | 12 13 14 15 16 17 18 19 20 21
15,6 22,9 6,8 10,6 15,8 20,9 (3,3) 21,5 10,6 16,6
13,9 22,9 (0,3) 2,8 18,8 14,6 (9,6) 19,0 2,1 17,4
13,0 24,5 (1,5) (4,4) 24,4 12,6 (10,7) 12,9 (8,0) 14,3 | 2022-05-13 | ENFR | 12 13 14 15 16 17 18 19 20 21
15.6 22.9 6.8 10.6 15.8 20.9 (3.3) 21.5 10.6 16.6
13.9 22.9 (0.3) 2.8 18.8 14.6 (9.6) 19.0 2.1 17.4
13.0 24.5 (1.5) (4.4) 24.4 12.6 (10.7) 12.9 (8.0) 14.3 | 44,478 | null | [
"12\t13\t14\t15\t16\t17\t18\t19\t20\t21",
"15.6 22.9\t6.8\t10.6 15.8 20.9 (3.3) 21.5 10.6 16.6",
"13.9 22.9 (0.3)\t2.8\t18.8 14.6 (9.6) 19.0\t2.1\t17.4",
"13.0 24.5 (1.5) (4.4) 24.4 12.6 (10.7) 12.9 (8.0) 14.3"
] | [
"12\t13\t14\t15\t16\t17\t18\t19\t20\t21",
"15.6 22.9\t6.8\t10.6 15.8 20.9 (3.3) 21.5 10.6 16.6",
"13.9 22.9 (0.3)\t2.8\t18.8 14.6 (9.6) 19.0\t2.1\t17.4",
"13.0 24.5 (1.5) (4.4) 24.4 12.6 (10.7) 12.9 (8.0) 14.3"
] | null |
KID | 12 13 14 15 16 17 18 19 20 21
20,5 23,7 (0,9) 4,1 (4,4) 31,8 (10,3) 25,4 13,2 14,3
19,1 25,2 (6,2) (2,8) (0,4) 25,5 (14,9) 23,8 5,4 16,3
18,2 26,8 (7,3) (9,6) 4,3 23,3 (15,9) 17,4 (5,1) 13,2 | 2022-05-13 | ENFR | 12 13 14 15 16 17 18 19 20 21
20.5 23.7 (0.9) 4.1 (4.4) 31.8 (10.3) 25.4 13.2 14.3
19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8 5.4 16.3
18.2 26.8 (7.3) (9.6) 4.3 23.3 (15.9) 17.4 (5.1) 13.2 | 44,479 | null | [
"12\t13\t14\t15\t16\t17\t18\t19\t20\t21",
"20.5 23.7 (0.9)\t4.1\t(4.4) 31.8 (10.3) 25.4 13.2 14.3",
"19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8\t5.4\t16.3",
"18.2 26.8 (7.3) (9.6)\t4.3\t23.3 (15.9) 17.4 (5.1) 13.2"
] | [
"12\t13\t14\t15\t16\t17\t18\t19\t20\t21",
"20.5 23.7 (0.9)\t4.1\t(4.4) 31.8 (10.3) 25.4 13.2 14.3",
"19.1 25.2 (6.2) (2.8) (0.4) 25.5 (14.9) 23.8\t5.4\t16.3",
"18.2 26.8 (7.3) (9.6)\t4.3\t23.3 (15.9) 17.4 (5.1) 13.2"
] | null |
KID | 12 13 14 15 16†# 17†# 18†# 19†# 20†# 21
0,6 3,5 (3,0) 3,6 (5,9) 1,1
19,6 (7,9) 8,2 (1,7) (2,6) 1,0
28,7 13,2 (3,8) 21,7 12,2 22,9 | 2022-12-15 | ENFR | 12 13 14 15 16†# 17†# 18†# 19†# 20†# 21
0.6 3.5 (3.0) 3.6 (5.9) 1.1
19.6 (7.9) 8.2 (1.7) (2.6) 1.0
28.7 13.2 (3.8) 21.7 12.2 22.9 | 44,480 | null | [
"12\t13\t14\t15\t16†# 17†# 18†# 19†# 20†#\t21",
"0.6\t3.5\t(3.0)\t3.6\t(5.9)\t1.1",
"19.6 (7.9)\t8.2\t(1.7) (2.6)\t1.0",
"28.7 13.2 (3.8) 21.7 12.2 22.9"
] | [
"12\t13\t14\t15\t16†# 17†# 18†# 19†# 20†#\t21",
"0.6\t3.5\t(3.0)\t3.6\t(5.9)\t1.1",
"19.6 (7.9)\t8.2\t(1.7) (2.6)\t1.0",
"28.7 13.2 (3.8) 21.7 12.2 22.9"
] | null |
KID | 11 12 13 14 15 16 17 18 19 20
1,0 18,6 20,6 14,1 15,9 0,7 15,9 (4,6) 29,1 4,8
(8,1) 17,3 19,8 6,8 8,2 2,6 10,2 (10,6) 26,0 (3,3)
(9,5) 16,4 21,3 5,6 0,6 7,4 8,3 (11,6) 19,6 (12,9) | 2021-04-19 | ENFR | 11 12 13 14 15 16 17 18 19 20
1.0 18.6 20.6 14.1 15.9 0.7 15.9 (4.6) 29.1 4.8
(8.1) 17.3 19.8 6.8 8.2 2.6 10.2 (10.6) 26.0 (3.3)
(9.5) 16.4 21.3 5.6 0.6 7.4 8.3 (11.6) 19.6 (12.9) | 44,481 | null | [
"11\t12\t13\t14\t15\t16\t17\t18\t19\t20",
"1.0\t18.6 20.6 14.1 15.9\t0.7\t15.9 (4.6) 29.1\t4.8",
"(8.1) 17.3 19.8\t6.8\t8.2\t2.6\t10.2 (10.6) 26.0 (3.3)",
"(9.5) 16.4 21.3\t5.6\t0.6\t7.4\t8.3 (11.6) 19.6 (12.9)"
] | [
"11\t12\t13\t14\t15\t16\t17\t18\t19\t20",
"1.0\t18.6 20.6 14.1 15.9\t0.7\t15.9 (4.6) 29.1\t4.8",
"(8.1) 17.3 19.8\t6.8\t8.2\t2.6\t10.2 (10.6) 26.0 (3.3)",
"(9.5) 16.4 21.3\t5.6\t0.6\t7.4\t8.3 (11.6) 19.6 (12.9)"
] | null |
KID | ## Informations complémentaires
Vous pouvez obtenir, sans frais, des exemplaires en langue anglaise du prospectus et des rapports annuel et semestriel du compartiment auprès de MFS Meridian Funds, c/o State Street Bank International GmbH, succursale du Luxembourg, 49, avenue
J.F. Kennedy, L-1855 Luxembourg, Grand-Duché... | 2021-04-19 | ENFR | ## Further Information
You may obtain copies of the prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue
J.F. Kennedy, L-1855 Luxembourg, Grand-Duchy of Luxembourg. Other information a... | 44,482 | null | [
"## Further Information",
"You may obtain copies of the prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue",
"J.F. Kennedy, L-1855 Luxembourg, Grand-Duchy of Luxembourg.",
... | [
"## Further Information",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may obtain copies of the prospectus and the annual and half-yearly reports of the fund in English free of charge from the MFS Meridian Funds, c/o State Street Bank International GmbH, Luxembourg... | null |
KID | # PERFORMANCES PASSEES
## Frais prélevés sur le compartiment sous certaines conditions particulières
## Commission de performance. 0,00 %
Les droits d’entrée et de sortie indiqués constituent les frais les plus élevés pouvant vous être facturés. Veuillez consulter votre intermédiaire financier pour connaître vos frais... | 2022-02-16 | ENFR | # PAST PERFORMANCE
Past performance is not a guide to future performance. Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in U.S. Dollars. Performance for the fund’s benchmark is also shown.
## The fund was launched in 1999.
Calendar
Yea
r
12 13 14 15 16 17... | 44,483 | null | [
"# PAST PERFORMANCE",
"Past performance is not a guide to future performance.",
"Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in U.S. Dollars.",
"Performance for the fund’s benchmark is also shown.",
"## The fund was launched in 1999.",
"Calen... | [
"# PAST PERFORMANCE",
"Past performance is not a guide to future performance.",
"Performance shown takes into account ongoing charges but not entry and exit fees, if any, and is calculated in U.S. Dollars.",
"Performance for the fund’s benchmark is also shown.",
"## The fund was launched in 1999.",
"Calen... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
## Objectif
## L'objectif d’investissement du compartiment consiste à rechercher le rendement total grâce à une combinaison de revenus courants et d'appréciation du capital, mesurés en dollars US.
## Politique d’investissement
Le compartiment investit principalement (au moins ... | 2021-02-18 | ENFR | # OBJECTIVE AND INVESTMENT POLICY
## Objective
## The fund’s investment objective is to seek total return through a combination
## of current income and capital appreciation, measured in US dollars.
## Investment Policy
The fund invests primarily (at least 70%) in equity securities of companies located in developed ... | 44,484 | null | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s investment objective is to seek total return through a combination",
"## of current income and capital appreciation, measured in US dollars.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in equity securities of comp... | [
"# OBJECTIVE AND INVESTMENT POLICY",
"## Objective",
"## The fund’s investment objective is to seek total return through a combination",
"## of current income and capital appreciation, measured in US dollars.",
"## Investment Policy",
"The fund invests primarily (at least 70%) in equity securities of comp... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
promotion d’une caractéristique environnementale au sens de l’Article 8 du Règlement (UE) 2019/2088 du 27 novembre 2019 sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). Veuillez vous reporter au Prospectus et au site Intern... | 2022-11-21 | ENFR | # RISK AND REWARD PROFILE
27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR"). Please refer to the fund's Prospectus and website for additional information. The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental investment analy... | 44,485 | null | [
"# RISK AND REWARD PROFILE",
"27 November 2019 on sustainability-related disclosures in the financial sector (\"SFDR\").",
"Please refer to the fund's Prospectus and website for additional information.",
"The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundam... | [
"# RISK AND REWARD PROFILE",
"27 November 2019 on sustainability-related disclosures in the financial sector (\"SFDR\").",
"Please refer to the fund's Prospectus and website for additional information.",
"The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundam... | null |
KID | # Objectifs et politique d’investissement
### Objectifs
L’objectif d’investissement du Fonds est de réaliser une croissance du capital sur le long terme.
### Politique d’investissement
Le Fonds cherchera à réaliser son objectif en investissant dans des sociétés de petite taille du secteur de la santé. Le Fonds investi... | 2022-02-10 | ENFR | # Objectives and investment policy
Objectives
The investment objective of the Fund is to achieve long term capital growth.
Investment policy
The Fund will seek to achieve its objective by investing in smaller companies from the healthcare sector. The Fund will invest globally, including investment in the shares of comp... | 44,486 | null | [
"# Objectives and investment policy",
"Objectives",
"The investment objective of the Fund is to achieve long term capital growth.",
"Investment policy",
"The Fund will seek to achieve its objective by investing in smaller companies from the healthcare sector.",
"The Fund will invest globally, including in... | [
"# Objectives and investment policy",
"Objectives",
"The investment objective of the Fund is to achieve long term capital growth.",
"Investment policy",
"The Fund will seek to achieve its objective by investing in smaller companies from the healthcare sector.",
"The Fund will invest globally, including in... | null |
KID | # Objectifs et politique d’investissement
### Objectifs
L’objectif du Fonds est de générer des revenus ainsi qu’une appréciation du capital sur le long terme, en investissant dans un portefeuille mondialement diversifié d’obligations convertibles et titres équivalents.
### Politique d’investissement
Le Fonds soutient ... | 2022-02-10 | ENFR | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.
### Investment policy
The Fund has a global focus and may invest in both developed and under-de... | 44,487 | null | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.",
"### Investment policy",
"The Fund has a global focus and may invest in bot... | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve both income and long term capital appreciation by investing in a globally diversified portfolio of convertible bonds and equivalents.",
"### Investment policy",
"The Fund has a global focus and may invest in bot... | null |
KID | #### Outre le risque reflété par l'indicateur, la valeur globale du fonds peut être considérablement affectée par :
Risque d’investissement – le Fonds investit à l’échelle mondiale dans des actions, et les cours des parts peuvent varier à la hausse et à la baisse en fonction de différents facteurs affectant les marchés... | 2022-02-10 | ENFR | ### In addition to the risk captured by the indicator, the overall fund value may be considerably affected by:
Investment Risk - the Fund invests in equities globally, and share prices can rise or fall due to a number of factors affecting global stock markets.
Emerging Markets Risk - emerging market countries face more... | 44,488 | null | [
"### In addition to the risk captured by the indicator, the overall fund value may be considerably affected by:",
"Investment Risk - the Fund invests in equities globally, and share prices can rise or fall due to a number of factors affecting global stock markets.",
"Emerging Markets Risk - emerging market coun... | [
"### In addition to the risk captured by the indicator, the overall fund value may be considerably affected by:",
"Investment Risk - the Fund invests in equities globally, and share prices can rise or fall due to a number of factors affecting global stock markets.",
"Emerging Markets Risk - emerging market coun... | #### Outre le risque reflété par l' indicateur , la valeur globale de le fonds peut être considérablement <annotation tool="muda" phenomenon="verb_form">affectée</annotation> par : Risque d’ investissement – le Fonds investit à l’ échelle mondiale dans des actions , et les cours de les parts peuvent varier à la hausse ... |
KID | #### Vous avez la possibilité d’échanger vos parts dans un fonds pour un autre fonds. Pour toutes informations complémentaires, veuillez vous référer à la section « Switching » du Prospectus.
Emerging Market Stars Fund est un compartiment de Polar Capital Funds plc. Les actifs et les passifs de chaque compartiment sont... | 2022-05-31 | ENFR | ### You are entitled to switch from one fund to another. Please refer to the "Switching" section of the Prospectus for further information.
Emerging Market Stars Fund is a sub-fund of Polar Capital Funds plc. The assets and liabilities of each sub- fund are segregated which means the assets of a sub-fund cannot be used... | 44,489 | null | [
"### You are entitled to switch from one fund to another.",
"Please refer to the \"Switching\" section of the Prospectus for further information.",
"Emerging Market Stars Fund is a sub-fund of Polar Capital Funds plc.",
"The assets and liabilities of each sub- fund are segregated which means the assets of a s... | [
"### You are entitled to switch from one fund to another.",
"Please refer to the \"Switching\" section of the Prospectus for further information.",
"Emerging Market Stars Fund is a sub-fund of Polar Capital Funds plc.",
"The assets and liabilities of each sub- fund are segregated which means the assets of a s... | null |
KID | #### Politique d’investissement
Le Fonds investit dans les actions d’entreprises impliquées dans différents domaines du secteur des assurances. Peuvent être incluses, les assurances générales, la réassurance, l'assurance-vie, les sociétés de courtage et de services de soutien.
Le Fonds peut investir dans des dérivés fi... | 2022-02-10 | ENFR | #### Investment policy
The Fund invests in the shares of companies that are involved in various sectors of the insurance industry. These may include general insurance, reinsurance, life assurance, insurance brokerages and support service companies.
The Fund may invest in financial derivatives (complex instruments based... | 44,490 | null | [
"#### Investment policy",
"The Fund invests in the shares of companies that are involved in various sectors of the insurance industry.",
"These may include general insurance, reinsurance, life assurance, insurance brokerages and support service companies.",
"The Fund may invest in financial derivatives (compl... | [
"#### Investment policy",
"The Fund invests in the shares of companies that are involved in various sectors of the insurance industry.",
"These may include general insurance, reinsurance, life assurance, insurance brokerages and support service companies.",
"The Fund may invest in financial derivatives (compl... | null |
KID | ## Informations pratiques
La performance de cette catégorie est calculée en euros (EUR).
Le Fonds a été lancé le 3 mai 2011. Cette catégorie a commencé d’émettre des parts le 10 septembre 2013. | 2022-02-10 | ENFR | # Practical information
The performance of this class is calculated in Euro.
The Fund launched on 3 May 2011. This class started to issue shares on 10 September 2013. | 44,491 | null | [
"# Practical information",
"The performance of this class is calculated in Euro.",
"The Fund launched on 3 May 2011.",
"This class started to issue shares on 10 September 2013."
] | [
"# Practical information",
"The performance of this class is calculated in Euro.",
"The Fund launched on 3 May 2011.",
"This class started to issue shares on 10 September 2013."
] | null |
KID | # Objectifs et politique d’investissement
### Objectifs
L’objectif du Fonds est d’obtenir un revenu ainsi qu’une croissance du capital, en investissant dans des entreprises du secteur financier.
### Politique d’investissement
Le Fonds investit à l'échelle mondiale dans les titres de sociétés financières cotées et dans... | 2022-02-10 | ENFR | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve income together with capital growth, by investing in financial sector companies.
### Investment policy
The Fund invests worldwide in securities of listed financial companies and companies which provide support services to such fi... | 44,492 | null | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve income together with capital growth, by investing in financial sector companies.",
"### Investment policy",
"The Fund invests worldwide in securities of listed financial companies and companies which provide sup... | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve income together with capital growth, by investing in financial sector companies.",
"### Investment policy",
"The Fund invests worldwide in securities of listed financial companies and companies which provide sup... | null |
KID | # Bridge Fund Management Limited
## Catégorie d'actions R de capitalisation couvertes en euro IE00BZ4D7648
Objectifs et politique d’investissement
#### Objectifs
#### L’objectif du Fonds est de construire un capital sur le long terme, en investissant dans un portefeuille mondialement diversifié d’entreprises du secte... | 2022-05-09 | ENFR | # Bridge Fund Management Limited
Class R Euro Hedged Accumulation Share Class
IE00BZ4D7648
## Objectives and investment policy
#### Objectives
#### The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
#### Investment ... | 44,493 | null | [
"# Bridge Fund Management Limited",
"Class R Euro Hedged Accumulation Share Class",
"IE00BZ4D7648",
"## Objectives and investment policy",
"#### Objectives",
"#### The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology c... | [
"# Bridge Fund Management Limited",
"Class R Euro Hedged Accumulation Share Class",
"IE00BZ4D7648",
"## Objectives and investment policy",
"#### Objectives",
"#### The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology c... | null |
KID | # Informations pratiques
La performance de cette catégorie est calculée en dollars US (USD).
Le Fonds a été lancé le 12 septembre 2014. Cette catégorie a commencé d’émettre des parts le 12 septembre 2014.
Dépositaire du Fonds :
Northern Trust Fiduciary Services (Ireland) Limited.
## Concernant le Fonds :
En savoir pl... | 2022-02-10 | ENFR | # Practical information
The performance of this class is calculated in US Dollars.
The Fund launched on 12 September 2014. This class started to issue shares on 12 September 2014.
## Fund Depositary: About the Fund:
Find out more:
Northern Trust Fiduciary Services (Ireland) Limited.
The net asset value of the fund is ... | 44,494 | null | [
"# Practical information",
"The performance of this class is calculated in US Dollars.",
"The Fund launched on 12 September 2014.",
"This class started to issue shares on 12 September 2014.",
"## Fund Depositary: About the Fund:",
"Find out more:",
"Northern Trust Fiduciary Services (Ireland) Limited.",... | [
"# Practical information",
"The performance of this class is calculated in US Dollars.",
"The Fund launched on 12 September 2014.",
"This class started to issue shares on 12 September 2014.",
"## Fund Depositary: About the Fund:",
"Find out more:",
"Northern Trust Fiduciary Services (Ireland) Limited.",... | null |
KID | ### Déclaration de responsabilité :
Polar Capital Funds plc engage sa responsabilité sur la seule base des déclarations contenues dans le présent document qui se révèleraient trompeuses, inexactes ou incohérentes avec les parties correspondantes du prospectus du fonds.
Ce Fonds est agréé en Irlande et réglementé par la... | 2022-03-11 | ENFR | ### Liability statement:
Polar Capital Funds plc may be held liable in law for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.
This Fund is authorised in Ireland and is regulated by the Central Bank of Ireland.
This key inve... | 44,495 | null | [
"### Liability statement:",
"Polar Capital Funds plc may be held liable in law for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.",
"This Fund is authorised in Ireland and is regulated by the Central Bank of Ireland... | [
"### Liability statement:",
"Polar Capital Funds plc may be held liable in law for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the fund.",
"This Fund is authorised in Ireland and is regulated by the Central Bank of Ireland... | null |
KID | # Objectifs et politique d’investissement
### Objectifs
L’objectif du Fonds est de réaliser une appréciation du capital sur le long terme en investissant dans un portefeuille mondialement diversifié d’entreprises du secteur de la santé.
### Politique d’investissement
Le Fonds investit principalement dans de grandes en... | 2022-02-10 | ENFR | # Objectives and investment policy
### Objectives
The objective of the Fund is to achieve long term capital appreciation by investing in a globally diversified portfolio of healthcare companies.
### Investment policy
The Fund mainly invests in large companies (market capitalisation greater than US $5 billion) based on... | 44,496 | null | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve long term capital appreciation by investing in a globally diversified portfolio of healthcare companies.",
"### Investment policy",
"The Fund mainly invests in large companies (market capitalisation greater than... | [
"# Objectives and investment policy",
"### Objectives",
"The objective of the Fund is to achieve long term capital appreciation by investing in a globally diversified portfolio of healthcare companies.",
"### Investment policy",
"The Fund mainly invests in large companies (market capitalisation greater than... | null |
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