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 | # Frais
| Les frais versés servent à couvrir les coûts d’exploitation du Fonds, Frais ponctuels prélevés avant ou après la souscription de votre y compris les frais de commercialisation et de distribution. Ces frais investissement réduisent la croissance potentielle de votre investissement. |
| --- |
| Frais d’entrée... | 2022-02-10 | ENFR | # Charges
| One-off charges taken before or after you invest |
| --- |
| Entry charge | Up to 5.00% |
| Exit charge | None |
| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out. |
| Charges taken from the Fund over a year |
| Ongoing ... | 44,497 | null | [
"# Charges",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Up to 5.00% |",
"| Exit charge | None |",
"| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out.",
"| Charges taken from ... | [
"# Charges",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | Up to 5.00% |",
"| Exit charge | None |",
"| This is the maximum that might be taken out of your money before it is invested and before the proceeds of your investment are paid out.",
"| Charges taken from ... | null |
KID | ### Politique d’investissement
Le Fonds vise à identifier des sociétés exposées à l’automatisation industrielle et des processus, à la robotique, à l’intelligence artificielle et à la science des matériaux, ainsi qu’à des entreprises pouvant faire l’objet d’une transformation fondamentale grâce à l’adoption future de c... | 2022-02-10 | ENFR | #### Investment policy
The Fund seeks to identify companies exposed to industrial and process automation, robotics, artificial intelligence and materials science, as well as businesses that can be fundamentally transformed through the future adoption of these technologies.
The Fund seeks to outperform by investing in c... | 44,498 | null | [
"#### Investment policy",
"The Fund seeks to identify companies exposed to industrial and process automation, robotics, artificial intelligence and materials science, as well as businesses that can be fundamentally transformed through the future adoption of these technologies.",
"The Fund seeks to outperform by... | [
"#### Investment policy",
"The Fund seeks to identify companies exposed to industrial and process automation, robotics, artificial intelligence and materials science, as well as businesses that can be fundamentally transformed through the future adoption of these technologies.",
"The Fund seeks to outperform by... | null |
KID | # Informations pratiques
Dépositaire State Street Bank International GmbH, Luxembourg Branch. Autres Informations Vous pouvez obtenir gratuitement des copies du Prospectus, de ses Suppléments ainsi que les derniers rapports annuels et semestriels préparés pour State Street Global Advisors Luxembourg SICAV en vous adres... | 2022-02-11 | ENFR | # Practical Information
Depositary State Street Bank International GmbH, Luxembourg Branch.
Further Information Copies of the Prospectus, its Supplements and the latest annual and semi-annual reports prepared for State Street Global Advisors Luxembourg SICAV may be obtained, free of charge, from the Administrator or on... | 44,499 | null | [
"# Practical Information",
"Depositary State Street Bank International GmbH, Luxembourg Branch.",
"Further Information Copies of the Prospectus, its Supplements and the latest annual and semi-annual reports prepared for State Street Global Advisors Luxembourg SICAV may be obtained, free of charge, from the Admi... | [
"# Practical Information",
"Depositary State Street Bank International GmbH, Luxembourg Branch.",
"Further Information Copies of the Prospectus, its Supplements and the latest annual and semi-annual reports prepared for State Street Global Advisors Luxembourg SICAV may be obtained, free of charge, from the Admi... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
programmation est susceptible de limiter tout bénéfice tiré par le Fonds
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
découlant de l’utilisation des modèles ou pourrait entraîner des données incorrectes ou des résultat... | 2022-02-11 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return... | 44,500 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | # Profil de risque et de rendement Risque plus faible Risque plus élevé programmation est susceptible de limiter tout bénéfice tiré par le Fonds Rendement potentiellement plus faible Rendement potentiellement plus élevé découlant de l’ utilisation de les modèles ou pourrait entraîner des données incorrectes ou des résu... |
KID | # 2 L'objectif du compartiment (ci-après le « Fonds ») consiste à obtenir un rendement de placement approprié en francs suisses (CHF). Pour ce faire, le Fonds investit dans le secteur immobilier.
2 Les placements sont réalisés sous la forme de différents instruments de placement immobilier (par exemple fonds de placeme... | 2022-02-18 | ENFR | # 2 The aim of the sub-fund ("Fund") is to achieve an appropriate return in Swiss francs (CHF). For this purpose, the Fund invests in the real estate sector.
2 The Funds investment is in the form of different real estate investment vehicles (such as real estate investment funds, shares in real estate companies includin... | 44,501 | null | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an appropriate return in Swiss francs (CHF).",
"For this purpose, the Fund invests in the real estate sector.",
"2 The Funds investment is in the form of different real estate investment vehicles (such as real estate investment funds, shares in real estate c... | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an appropriate return in Swiss francs (CHF).",
"For this purpose, the Fund invests in the real estate sector.",
"2 The Funds investment is in the form of different real estate investment vehicles (such as real estate investment funds, shares in real estate c... | null |
KID | # Objectifs et politique de placement
2 L'objectif d'investissement du Julius Bär Edelweiss Fund Equity (CHF) (ci-après le « Fonds ») consiste principalement à générer un rendement régulier et une croissance du capital à long terme en francs suisses (CHF), en investissant essentiellement dans des actions d'entreprises ... | 2022-07-12 | ENFR | # Objectives and investment policy
2 The investment objective of Julius Bär Edelweiss Fund Equity (CHF) (the “Fund”) is primarily to achieve a consistent return and long-term capital growth in Swiss francs (CHF), in particular through investments in equities of sustainable companies. Sustainable governance criteria are... | 44,502 | null | [
"# Objectives and investment policy",
"2 The investment objective of Julius Bär Edelweiss Fund Equity (CHF) (the “Fund”) is primarily to achieve a consistent return and long-term capital growth in Swiss francs (CHF), in particular through investments in equities of sustainable companies.",
"Sustainable governan... | [
"# Objectives and investment policy",
"2 The investment objective of Julius Bär Edelweiss Fund Equity (CHF) (the “Fund”) is primarily to achieve a consistent return and long-term capital growth in Swiss francs (CHF), in particular through investments in equities of sustainable companies.",
"Sustainable governan... | null |
KID | # 2 La banque dépositaire est State Street Bank International GmbH, München, succursale de Zurich, Beethovenstrasse 19, 8002 Zürich.
2 De plus amples informations pratiques sur ce fonds, le Prospectus avec contrat de fonds intégré ainsi que les derniers rapports annuel et semestriel peuvent être obtenus auprès de la di... | 2022-07-12 | ENFR | # 2 The custodian is State Street Bank International GmbH, München, Zürich Branch, Beethovenstrasse 19, 8002 Zürich.
2 Additional practical information on this fund, the prospectus with integrated fund agreement and the latest annual and semi-annual reports is available from the fund management and on the website www.f... | 44,503 | null | [
"# 2 The custodian is State Street Bank International GmbH, München, Zürich Branch, Beethovenstrasse 19, 8002 Zürich.",
"2 Additional practical information on this fund, the prospectus with integrated fund agreement and the latest annual and semi-annual reports is available from the fund management and on the web... | [
"# 2 The custodian is State Street Bank International GmbH, München, Zürich Branch, Beethovenstrasse 19, 8002 Zürich.",
"2 Additional practical information on this fund, the prospectus with integrated fund agreement and the latest annual and semi-annual reports is available from the fund management and on the web... | # 2 La banque dépositaire est State Street Bank International GmbH , München , succursale de Zurich , Beethovenstrasse 19 , 8002 Zürich . 2 De plus amples informations pratiques sur ce fonds , le Prospectus avec contrat de fonds intégré ainsi que les derniers rapports annuel et semestriel peuvent être <annotation tool=... |
KID | # Objectifs et politique de placement
2 L'objectif du Compartiment (ci-après, le « Fonds ») consiste à atteindre au moins la performance de l'indice de référence grâce à une sélection active de titres de créance. Pour ce faire, le Fonds investit dans des titres de créance libellés en francs suisses (CHF).
2 Le Fonds in... | 2022-07-12 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to exceed the performance of the benchmark through an active selection of debt securities. For this purpose, the Fund invests in debt securities denominated in Swiss francs (CHF).
2 The Fund invests at least 100% of its assets in floating and fixe... | 44,504 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to exceed the performance of the benchmark through an active selection of debt securities.",
"For this purpose, the Fund invests in debt securities denominated in Swiss francs (CHF).",
"2 The Fund invests at least 100% of its asset... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to exceed the performance of the benchmark through an active selection of debt securities.",
"For this purpose, the Fund invests in debt securities denominated in Swiss francs (CHF).",
"2 The Fund invests at least 100% of its asset... | null |
KID | # 2 La valeur nette d'inventaire est publiée quotidiennement sur www.funds.gam.com et sur www.fundinfo.com.
2 Le Fonds est soumis au droit fiscal suisse. En fonction de votre pays de résidence, cela peut avoir des répercussions sur les modalités de taxation des revenus que vous retirez du Fonds. Pour de plus amples inf... | 2022-07-12 | ENFR | # 2 The net asset value is published daily at www.funds.gam.com and www.fundinfo.com.
2 The Fund is subject to Swiss tax laws. Depending on your country of domicile, this may have implications as to how your income from the Fund is taxed. Please contact your tax advisor for further details.
2 GAM Investment Management ... | 44,505 | null | [
"# 2 The net asset value is published daily at www.funds.gam.com and www.fundinfo.com.",
"2 The Fund is subject to Swiss tax laws.",
"Depending on your country of domicile, this may have implications as to how your income from the Fund is taxed.",
"Please contact your tax advisor for further details.",
"2 G... | [
"# 2 The net asset value is published daily at www.funds.gam.com and www.fundinfo.com.",
"2 The Fund is subject to Swiss tax laws.",
"Depending on your country of domicile, this may have implications as to how your income from the Fund is taxed.",
"Please contact your tax advisor for further details.",
"2 G... | null |
KID | # 2 Le compartiment investit dans les instruments suivants:
- Placements directs dans des actions et autres titres de participation de sociétés cotées sur les marchés émergents (jusqu'à 100% des actifs du compartiment);
- Certificats américains de dépôt («American Depositary Receipts» ou ADR) et certificats mondiaux de... | 2022-10-04 | ENFR | # 2 The Subfund shall invest in the following instruments:
- Direct investments in equity securities and other equities of companies which are listed worldwide; up to 100% of the assets of the Subfund.
- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts), which comply with the provisions of article... | 44,506 | null | [
"# 2 The Subfund shall invest in the following instruments:",
"- Direct investments in equity securities and other equities of companies which are listed worldwide; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts), which comply with the provis... | [
"# 2 The Subfund shall invest in the following instruments:",
"- Direct investments in equity securities and other equities of companies which are listed worldwide; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts), which comply with the provis... | # 2 Le compartiment investit dans les instruments suivants : - Placements directs dans des actions et autres titres de participation de sociétés cotées sur les marchés émergents ( jusqu' à 100 % de les actifs de le compartiment ) ; - Certificats américains de dépôt ( « American Depositary Receipts » ou ADR ) et certifi... |
KID | # 2 L'objectif du compartiment (ci-après le « Fonds ») au titre de l'ORCHÉSTRA GLOBAL EQUITY FUND consiste à engranger un rendement attrayant à long terme.
2 Pour ce faire, le Fonds investit au moins 51% de ses actifs dans des actions et autres titres de participation d'entreprises à l'échelon mondial. Il est prévu de ... | 2022-02-18 | ENFR | # 2 The aim of the sub-fund ("Fund") is to achieve an attractive long-term return.
2 To this purpose, the fund invests at least 51% of its assets in shares and other equity securities of companies worldwide. In a good market environment for equities, a high proportion of equities will be held. In a market environment t... | 44,507 | null | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an attractive long-term return.",
"2 To this purpose, the fund invests at least 51% of its assets in shares and other equity securities of companies worldwide.",
"In a good market environment for equities, a high proportion of equities will be held.",
"In ... | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an attractive long-term return.",
"2 To this purpose, the fund invests at least 51% of its assets in shares and other equity securities of companies worldwide.",
"In a good market environment for equities, a high proportion of equities will be held.",
"In ... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le « Fonds ») consiste à réaliser un rendement adéquat en Francs Suisses. Pour ce faire, le Fonds investit dans des actions émises par des sociétés cotés en Suisse et des obligations dénommées en Franc Suisses.
2 Le Fonds peut investir de ... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to generate an adequate return in Swiss francs. In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs.
2 The Fund may invest up to 40% of its assets directly or indirectly in ... | 44,508 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to generate an adequate return in Swiss francs.",
"In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs.",
"2 The Fund may invest up to 40% of its assets dire... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to generate an adequate return in Swiss francs.",
"In order to do so, the Fund invests in shares issued by companies listed in Switzerland and bonds denominated in Swiss francs.",
"2 The Fund may invest up to 40% of its assets dire... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du Compartiment (ci-après, le «Fonds») consiste à obtenir une croissance du capital à long terme. Pour ce faire, le Fonds investit de manière diversifiée dans des actions et autres titres ou droits-valeurs de participation d'entreprises de pays reconnus qui respect... | 2022-10-01 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund (“the Fund”) is to achieve long-term capital growth. For this purpose, the Fund invests on a diversified basis in equities and other equity securities or rights of companies that come from recognised countries and observe the principles of sustainable develop... | 44,509 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (“the Fund”) is to achieve long-term capital growth.",
"For this purpose, the Fund invests on a diversified basis in equities and other equity securities or rights of companies that come from recognised countries and observe the principles of sust... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (“the Fund”) is to achieve long-term capital growth.",
"For this purpose, the Fund invests on a diversified basis in equities and other equity securities or rights of companies that come from recognised countries and observe the principles of sust... | null |
KID | # Le Compartiment pourra également avoir une exposition aux titres suivants:
- Actions jusqu'à un maximum de 10% (hors « preferred shares ») de ses actifs nets. Les actions détenues par le compartiment seront uniquement le résultat de conversions d'obligations. Ces actions seront vendues par le Gestionnaire dans une pé... | 2022-11-12 | ENFR | # The Sub-fund may also have exposure to the following securities:
- Equities, up to a maximum of 10% (excluding preferred shares) of the net assets. The sub-fund will only hold shares as a result of bond conversions. These shares will be sold by the Asset Manager within six months;
- Non-convertible or similar bonds o... | 44,510 | null | [
"# The Sub-fund may also have exposure to the following securities:",
"- Equities, up to a maximum of 10% (excluding preferred shares) of the net assets.",
"The sub-fund will only hold shares as a result of bond conversions.",
"These shares will be sold by the Asset Manager within six months;",
"- Non-conve... | [
"# The Sub-fund may also have exposure to the following securities:",
"- Equities, up to a maximum of 10% (excluding preferred shares) of the net assets.",
"The sub-fund will only hold shares as a result of bond conversions.",
"These shares will be sold by the Asset Manager within six months;",
"- Non-conve... | # Le Compartiment pourra également avoir une exposition à les titres suivants : - Actions jusqu' à un maximum de 10 % ( hors « preferred shares » ) de ses actifs nets . Les actions détenues par le compartiment seront uniquement le résultat de conversions d' obligations . Ces actions seront <annotation tool="muda" pheno... |
KID | # 2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement supérieur à la moyenne à long terme. Pour ce faire, le Fonds investit dans des obligations convertibles en actions.
2 Le Fonds investit au minimum 2/3 de sa fortune dans des obligations convertibles en actions. Ces titres sont émis et ... | 2022-10-01 | ENFR | # 2 The aim of the sub-fund ("Fund") is to achieve an above-average return over the long term. For this purpose, the Fund invests in debt securities which can be converted into shares.
2 The Fund invests at least 2/3 of its assets in debt securities which can be converted into shares. These securities are issued and gu... | 44,511 | null | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an above-average return over the long term.",
"For this purpose, the Fund invests in debt securities which can be converted into shares.",
"2 The Fund invests at least 2/3 of its assets in debt securities which can be converted into shares.",
"These securi... | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve an above-average return over the long term.",
"For this purpose, the Fund invests in debt securities which can be converted into shares.",
"2 The Fund invests at least 2/3 of its assets in debt securities which can be converted into shares.",
"These securi... | null |
KID | # Objectifs et politique de placement
2 L'objectif du compartiment (ci-après le «Fonds») de générer une performance corrigée du risque attrayante sur le long terme, et notamment une croissance du capital à long terme associée à une diversification simultanée des risques, essentiellement par le biais de placements direc... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is primarily to achieve an attractive risk- adjusted performance over the long term and in particular to generate long-term capital growth while spreading risk, mainly by investing directly or indirectly in equity securities and rights such as stocks... | 44,512 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is primarily to achieve an attractive risk- adjusted performance over the long term and in particular to generate long-term capital growth while spreading risk, mainly by investing directly or indirectly in equity securities and rights su... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is primarily to achieve an attractive risk- adjusted performance over the long term and in particular to generate long-term capital growth while spreading risk, mainly by investing directly or indirectly in equity securities and rights su... | null |
KID | # 2 La performance à partir de l'année 2014 fait référence à la nouvelle politique d'investissement du ASIAN EQUITY et a été calculée en EUR.
2 Jusqu'au 30.06.2013 le compartiment ASIAN EQUITY était dénommé JAPANESE EQUITY, poursuivait une politique d'investissement différente et était dénommé en YEN. Les performances ... | 2022-02-18 | ENFR | # 2 Performance from 2014 onwards refers to the new investment policy of ASIAN EQUITY and has been calculated in EUR.
2 Until 30/06/2013, the ASIAN EQUITY sub-fund was called JAPANESE EQUITY. It followed a different investment policy and was denominated in YEN. The performances recorded until the date indicated refer t... | 44,513 | null | [
"# 2 Performance from 2014 onwards refers to the new investment policy of ASIAN EQUITY and has been calculated in EUR.",
"2 Until 30/06/2013, the ASIAN EQUITY sub-fund was called JAPANESE EQUITY.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>It followed a different investment policy and was denomina... | [
"# 2 Performance from 2014 onwards refers to the new investment policy of ASIAN EQUITY and has been calculated in EUR.",
"2 Until 30/06/2013, the ASIAN EQUITY sub-fund was called JAPANESE EQUITY.",
"It followed a different investment policy and was denominated in YEN.",
"The performances recorded until the da... | # 2 La performance à partir de l' année 2014 fait référence à la nouvelle politique d' investissement de le ASIAN EQUITY et a été calculée en EUR . 2 Jusqu' à le 30.06.2013 le compartiment ASIAN EQUITY était <annotation tool="muda" phenomenon="verb_form">dénommé</annotation> JAPANESE EQUITY , poursuivait une politique ... |
KID | # 2 L'objectif du compartiment (ci-après le «Fonds») consiste à atteindre une croissance du capital à long terme. Pour ce faire, le Fonds investit dans des actions d'entreprises du secteur de l'or.
2 Le Fonds investit au minimum 2/3 de sa fortune dans des actions d'entreprises opérant dans le secteur de l'or. Ce secteu... | 2022-02-18 | ENFR | # 2 The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
2 The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector. This sector includes companies which focus their operations on the exploration, produ... | 44,514 | null | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve long-term capital growth.",
"For this purpose, the Fund invests in shares in the gold sector.",
"2 The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector.",
"This sector includes companies which focus their operations on ... | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve long-term capital growth.",
"For this purpose, the Fund invests in shares in the gold sector.",
"2 The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector.",
"This sector includes companies which focus their operations on ... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du Compartiment (ci-après, le «Fonds») consiste à générer un rendement aussi élevé que possible pour un risque limité. Pour ce faire, le Fonds investit au moins 70% de ses actifs dans des parts d'autres OPCVM et/ou autres OPC ainsi que dans des Exchanged Traded Fun... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund (the “Fund”) is to achieve the highest-possible return while limiting risk. For this purpose, the Fund invests at least 70% of its assets in units of other UCITS and/or other UCIs as well as exchange traded funds (ETFs) (together: target funds).
2 In addition... | 44,515 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (the “Fund”) is to achieve the highest-possible return while limiting risk.",
"For this purpose, the Fund invests at least 70% of its assets in units of other UCITS and/or other UCIs as well as exchange traded funds (ETFs) (together: target funds)... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (the “Fund”) is to achieve the highest-possible return while limiting risk.",
"For this purpose, the Fund invests at least 70% of its assets in units of other UCITS and/or other UCIs as well as exchange traded funds (ETFs) (together: target funds)... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le « Fonds ») consiste à générer un rendement positif, proportionnel aux risques de la stratégie d'investissement. Pour ce faire, le Fonds investit dans des obligations libellées en dollars américains.
2 Le Compartiment doit investir au mo... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve a positive return that has a reasonable ratio to the risks inherent in the investment strategy. For this purpose, the Fund invests in bonds denominated in US dollars.
2 The sub-fund must invest at least two-thirds of its assets in varia... | 44,516 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a positive return that has a reasonable ratio to the risks inherent in the investment strategy.",
"For this purpose, the Fund invests in bonds denominated in US dollars.",
"2 The sub-fund must invest at least two-thirds ... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a positive return that has a reasonable ratio to the risks inherent in the investment strategy.",
"For this purpose, the Fund invests in bonds denominated in US dollars.",
"2 The sub-fund must invest at least two-thirds ... | null |
KID | # Objectifs et politique de placement
2 L'objectif du Compartiment (ci-après, le « Fonds ») consiste à surperformer l'indice Swiss Bond Index (SBI) Rating A-BBB Total Return sur un horizon glissant de 3 ans. Pour ce faire, le Fonds investit dans des titres de créance d'émetteurs de tous types (entreprises, gouvernement... | 2022-07-12 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to outperform the Swiss Bond Index (SBI) Rating A-BBB Total Return over a rolling three-year time horizon. For this purpose, the Fund invests in debt securities from debtors of all kinds (corporate, government or other) denominated in Swiss francs... | 44,517 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to outperform the Swiss Bond Index (SBI) Rating A-BBB Total Return over a rolling three-year time horizon.",
"For this purpose, the Fund invests in debt securities from debtors of all kinds (corporate, government or other) denominate... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to outperform the Swiss Bond Index (SBI) Rating A-BBB Total Return over a rolling three-year time horizon.",
"For this purpose, the Fund invests in debt securities from debtors of all kinds (corporate, government or other) denominate... | null |
KID | # 2 La performance passée n'est pas un indicateur de la performance actuelle ou future.
2 Les données de performance font référence à la valeur nette d'inventaire. Les frais prélevés lors de la souscription, du rachat ou de l'échange (par exemple frais de transaction et de garde de l'investisseur) ne sont pas pris en c... | 2022-02-18 | ENFR | # 2 Past performance provides no indication of current or future performance.
2 The performance data refer to the net asset value. Fees incurred on issue, redemption or exchange (e.g. transaction and custody charges incurred by the investor) are not included. The investment policy of this sub-fund was amended on 01.09.... | 44,518 | null | [
"# 2 Past performance provides no indication of current or future performance.",
"2 The performance data refer to the net asset value.",
"Fees incurred on issue, redemption or exchange (e.g. transaction and custody charges incurred by the investor) are not included.",
"The investment policy of this sub-fund w... | [
"# 2 Past performance provides no indication of current or future performance.",
"2 The performance data refer to the net asset value.",
"Fees incurred on issue, redemption or exchange (e.g. transaction and custody charges incurred by the investor) are not included.",
"The investment policy of this sub-fund w... | null |
KID | # 2 La performance passée a été calculée en USD.
2 La politique d'investissement de ce Compartiment a été modifié le 24.11.2016. Les performances enregistrées jusqu'à cette date font référence à la politique d'investissement initiale et ont donc été obtenues dans des circonstances qui ne sont plus valables.
2 Les donné... | 2022-02-18 | ENFR | # 2 Past performance has been calculated in USD.
2 The investment policy of this sub-fund was amended on 24.11.2016. The performance presented up to and including this date was based on the original investment policy and consequently achieved under circumstances that no longer apply.
2 The performance data for the peri... | 44,519 | null | [
"# 2 Past performance has been calculated in USD.",
"2 The investment policy of this sub-fund was amended on 24.11.2016.",
"The performance presented up to and including this date was based on the original investment policy and consequently achieved under circumstances that no longer apply.",
"2 The performan... | [
"# 2 Past performance has been calculated in USD.",
"2 The investment policy of this sub-fund was amended on 24.11.2016.",
"The performance presented up to and including this date was based on the original investment policy and consequently achieved under circumstances that no longer apply.",
"2 The performan... | # 2 La performance passée a été <annotation tool="muda" phenomenon="verb_form">calculée</annotation> en USD . 2 La politique d' investissement de ce Compartiment a été <annotation tool="muda" phenomenon="verb_form">modifié</annotation> le 24.11.2016 . Les performances <annotation tool="muda" phenomenon="verb_form">enre... |
KID | # 2 Le Fonds investit dans des titres de créance exposés au risque que le débiteur ne puisse honorer ses obligations de paiement.
2 Le fonds peut utiliser des dérivés, en particulier des contrats à terme sur devises. Dès lors, outre les caractéristiques de risque des titres, il convient de prendre en considération les ... | 2022-10-01 | ENFR | # 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.
2 The fund may make use of derivatives, in particular currency forwards. As a result, the risk features of derivatives, which might lead to a partial loss of the fund's assets, and oth... | 44,520 | null | [
"# 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.",
"2 The fund may make use of derivatives, in particular currency forwards.",
"As a result, the risk features of derivatives, which might lead to a partial loss of the fund's ... | [
"# 2 The Fund invests in debt securities which are exposed to the risk that the borrower will be unable to meet its payment obligations.",
"2 The fund may make use of derivatives, in particular currency forwards.",
"As a result, the risk features of derivatives, which might lead to a partial loss of the fund's ... | # 2 Le Fonds investit dans des titres de créance exposés à le risque que le débiteur ne puisse honorer ses obligations de paiement . 2 Le fonds peut utiliser des dérivés , en particulier des contrats à terme sur devises . Dès lors , outre les caractéristiques de risque de les titres , il convient de prendre en considér... |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le « Fonds ») consiste à obtenir des plus-values en capital les plus fortes possibles en EUR en investissant essentiellement dans des sociétés européennes qui disposent de fondamentaux solides et devraient donc être en mesure de verser des... | 2022-11-12 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund (hereinafter the “Fund”) consists in securing the highest possible capital gains in EUR by investing primarily in European companies that have strong fundamentals and should therefore be in a position to pay regular dividends. The investment process entails a... | 44,521 | # Objectives and investment policy
2 The aim of the sub-fund (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_29" refersTo="sub-fund">Fund</annotation>”) consists in securing the highest possible capital gains in EUR by investing primarily in European companies that have strong f... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (hereinafter the “Fund”) consists in securing the highest possible capital gains in EUR by investing primarily in European companies that have strong fundamentals and should therefore be in a position to pay regular dividends.",
"The investment pr... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (hereinafter the “Fund”) consists in securing the highest possible capital gains in EUR by investing primarily in European companies that have strong fundamentals and should therefore be in a position to pay regular dividends.",
"The investment pr... | null |
KID | # 2 Le compartiment investit dans les instruments suivants :
- Placements directs dans des valeurs à revenu variable et autres actions d'entreprises cotées sur une bourse de valeurs en Inde (jusqu'à 100% des actifs du compartiment).
- Certificats américains de dépôt (« American Depositary Receipts » ou ADR) et certific... | 2022-10-01 | ENFR | # 2 The Subfund shall invest in the following instruments:
- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.
- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of companies domiciled in... | 44,522 | null | [
"# 2 The Subfund shall invest in the following instruments:",
"- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of compani... | [
"# 2 The Subfund shall invest in the following instruments:",
"- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of compani... | # 2 Le compartiment investit dans les instruments suivants : - Placements directs dans des valeurs à revenu variable et autres actions d' entreprises cotées sur une bourse de valeurs en Inde ( jusqu' à 100 % de les actifs de le compartiment ) . - Certificats américains de dépôt ( « American Depositary Receipts » ou ADR... |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le «Fonds») est de générer un rendement attrayant, tout en cherchant à limiter le risque de perte en capital. A cette fin, le fonds investira principalement dans des organismes de placement collectif de type ouvert (les « fonds cibles »), ... | 2022-10-25 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. For this purpose the fund will primarily invest in open-ended undertakings for collective investment ("target funds") which themselves se... | 44,523 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.",
"For this purpose the fund will primarily invest in open-ended undertakings for collective investment (\"target funds\") ... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss.",
"For this purpose the fund will primarily invest in open-ended undertakings for collective investment (\"target funds\") ... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer un rendement courant élevé, en tenant compte de la sécurité de la fortune du Fonds. Pour ce faire, le Fonds investit au moins 2/3 de ses actifs dans des actions du monde entier.
2 Le Fonds peut en outre inves... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund (the “Fund”) is to achieve a long term capital growth while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.
2 The Fund may also invest up to one third of its assets in other shares... | 44,524 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (the “Fund”) is to achieve a long term capital growth while ensuring the security of the Fund assets.",
"For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.",
"2 The Fund may also invest up to one third of its as... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (the “Fund”) is to achieve a long term capital growth while ensuring the security of the Fund assets.",
"For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide.",
"2 The Fund may also invest up to one third of its as... | null |
KID | # Objectifs et politique de placement
2 L'objectif du Compartiment (ci-après, le « Fonds ») consiste à générer un rendement régulier approprié. Pour ce faire, le Fonds investit dans des titres de créance libellés en dollars américains (USD) ainsi que dans des placements facilement négociables provenant d'émetteurs de t... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve a stable and reasonable return. For this purpose, the Fund invests in debt securities and easily tradable assets of worldwide borrowers of all kinds (corporate, government or other) with a maximum term of 12 months and denominated in US... | 44,525 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a stable and reasonable return.",
"For this purpose, the Fund invests in debt securities and easily tradable assets of worldwide borrowers of all kinds (corporate, government or other) with a maximum term of 12 months and ... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a stable and reasonable return.",
"For this purpose, the Fund invests in debt securities and easily tradable assets of worldwide borrowers of all kinds (corporate, government or other) with a maximum term of 12 months and ... | null |
KID | # Objectifs et politique d'investissement
2 L'objectif du compartiment (ci-après le «Fonds») consiste à générer une croissance du capital sur le long terme. Pour ce faire, il investit dans des produits et technologies efficaces en termes d'empreinte énergétique. Le Fonds cherche à tirer parti d'opportunités attrayantes... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is long-term capital growth. To this end, it invests in products and technologies aimed at more efficient use of energy. The Fund aims to exploit favourable opportunities. It may invest in all markets and in all types of instruments, and use any tech... | 44,526 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is long-term capital growth.",
"To this end, it invests in products and technologies aimed at more efficient use of energy.",
"The Fund aims to exploit favourable opportunities.",
"It may invest in all markets and in all types of in... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is long-term capital growth.",
"To this end, it invests in products and technologies aimed at more efficient use of energy.",
"The Fund aims to exploit favourable opportunities.",
"It may invest in all markets and in all types of in... | null |
KID | # 2 L'objectif du compartiment (ci-après le «Fonds») consiste à obtenir une croissance du capital à long terme. Pour ce faire, le Fonds investit dans des actions d'entreprises du monde entier.
2 Le Fonds investit dans des actions d'entreprises du monde entier, ce qui peut donner lieu à des concentrations géographiques.... | 2022-06-01 | ENFR | # 2 The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of companies worldwide.
2 The Fund invests in the shares of companies worldwide, whereby geographical concentrations are possible. Depending on the market situation, it may also invest in high-q... | 44,527 | null | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve long-term capital growth.",
"For this purpose, the Fund invests in the shares of companies worldwide.",
"2 The Fund invests in the shares of companies worldwide, whereby geographical concentrations are possible.",
"Depending on the market situation, it may... | [
"# 2 The aim of the sub-fund (\"Fund\") is to achieve long-term capital growth.",
"For this purpose, the Fund invests in the shares of companies worldwide.",
"2 The Fund invests in the shares of companies worldwide, whereby geographical concentrations are possible.",
"Depending on the market situation, it may... | null |
KID | # 2 Le compartiment investit dans les instruments suivants :
- Placements directs dans des valeurs à revenu variable et autres actions d'entreprises cotées sur une bourse de valeurs en Inde (jusqu'à 100% des actifs du compartiment).
- Certificats américains de dépôt (« American Depositary Receipts » ou ADR) et certific... | 2022-10-01 | ENFR | # 2 The Subfund shall invest in the following instruments:
- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.
- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of companies domiciled in... | 44,528 | null | [
"# 2 The Subfund shall invest in the following instruments:",
"- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of compani... | [
"# 2 The Subfund shall invest in the following instruments:",
"- direct investments in equity securities and other equities of companies which are listed on a stock exchange in India; up to 100% of the assets of the Subfund.",
"- ADR (American Depositary Receipts) and GDR (Global Depositary Receipts) of compani... | # 2 Le compartiment investit dans les instruments suivants : - Placements directs dans des valeurs à revenu variable et autres actions d' entreprises cotées sur une bourse de valeurs en Inde ( jusqu' à 100 % de les actifs de le compartiment ) . - Certificats américains de dépôt ( « American Depositary Receipts » ou ADR... |
KID | # 2 Outre les restrictions susmentionnées, le Fonds respecte les prescriptions suivantes :
- placement de 30% maximum dans des instruments de dette à taux fixe et variable émis par des Etats, des entités quasi étatiques et des institutions supranationales du monde entier ;
- placement de 10% maximum dans d'autres OPCVM... | 2022-02-18 | ENFR | # 2 In addition to the above-mentioned limitations, this Fund will respect the following guidelines:
- invest a maximum of 30% in fixed-income and floating rate debt securities issued by worldwide sovereign, quasi-sovereign, supra-national issuers;
- invest a maximum of 10% in other UCITS or other regulated UCI which q... | 44,529 | null | [
"# 2 In addition to the above-mentioned limitations, this Fund will respect the following guidelines:",
"- invest a maximum of 30% in fixed-income and floating rate debt securities issued by worldwide sovereign, quasi-sovereign, supra-national issuers;",
"- invest a maximum of 10% in other UCITS or other regula... | [
"# 2 In addition to the above-mentioned limitations, this Fund will respect the following guidelines:",
"- invest a maximum of 30% in fixed-income and floating rate debt securities issued by worldwide sovereign, quasi-sovereign, supra-national issuers;",
"- invest a maximum of 10% in other UCITS or other regula... | null |
KID | # Objectifs et politique de placement
2 L'objectif du compartiment (ci-après le « Fonds ») consiste à générer un revenu régulier ainsi que des plus-values à long terme en francs suisses (CHF), couplés à un niveau de risque moyen. A cette fin, il investit dans des actions d'entreprises suisses et dans des obligations à ... | 2022-02-18 | ENFR | # Objectives and investment policy
2 The aim of the sub-fund ("Fund") is to achieve a consistent return and long-term capital growth in Swiss francs (CHF), while keeping risk at a moderate level. For this purpose, it invests in the equities of Swiss companies and in bonds worldwide.
2 The Fund invests between 0% and 70... | 44,530 | null | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a consistent return and long-term capital growth in Swiss francs (CHF), while keeping risk at a moderate level.",
"For this purpose, it invests in the equities of Swiss companies and in bonds worldwide.",
"2 The Fund inv... | [
"# Objectives and investment policy",
"2 The aim of the sub-fund (\"Fund\") is to achieve a consistent return and long-term capital growth in Swiss francs (CHF), while keeping risk at a moderate level.",
"For this purpose, it invests in the equities of Swiss companies and in bonds worldwide.",
"2 The Fund inv... | null |
KID | # Performance passée
Les performances passées ne garantissent pas les performances futures. Un investisseur
ne peut pas investir directement dans un indice et la performance de l’indice ne reflète pas la déduction de frais, dépenses ou taxes. Les comparaisons d’indices ont des limites car la volatilité et d’autres cara... | 2020-02-20 | ENFR | # Past Performance
## For more information about charges, please see the section entitled “Charges and Expenses” in Cohen & Steers SICAV’s prospectus, which is available at www.cohenandsteers.com
Past performance is not a guarantee of future performance. An investor cannot invest directly in an index and index performa... | 44,531 | null | [
"# Past Performance",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>## For more information about charges, please see the section entitled “Charges and Expenses” in Cohen & Steers SICAV’s prospectus, which is available at www.cohenandsteers.com</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Past Performance",
"## For more information about charges, please see the section entitled “Charges and Expenses” in Cohen & Steers SICAV’s prospectus, which is available at www.cohenandsteers.com",
"Past performance is not a guarantee of future performance.",
"An investor cannot invest directly in an inde... | null |
KID | # Objectifs et politique d’investissement
L’objectif du Fonds consiste à produire une croissance du revenu et du capital en investissant la majorité de ses actifs dans des actions de sociétés et de fiducies de placement engagées dans le secteur immobilier dans le monde entier. Le Fonds investit essentiellement dans des... | 2020-02-20 | ENFR | # Objectives and Investment Policy
The Fund’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry throughout the world. The Fund invests primarily in companies located in developed countries. The ... | 44,532 | null | [
"# Objectives and Investment Policy",
"The Fund’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry throughout the world.",
"The Fund invests primarily in companies located in developed ... | [
"# Objectives and Investment Policy",
"The Fund’s objective is to produce both income and capital growth by investing the majority of its assets in shares of companies and investment trusts engaged in the real estate industry throughout the world.",
"The Fund invests primarily in companies located in developed ... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement généralement inférieur Rendement généralement
supérieur
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Calculé à l’aide de la volatilité annualisée sur les rendements de performance
mensuels des Actions de Caté... | 2020-02-20 | ENFR | # Risk and Reward Profile
Lower risk Higher Risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Calculated using annualized volatility on monthly performance returns of Class I Shares.
Because investments are concentrated in the real estate in... | 44,533 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher Risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Calculated using annualized volatility on monthly performance returns of Class I Shares.",
"Because investments ar... | [
"# Risk and Reward Profile",
"Lower risk\tHigher Risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Calculated using annualized volatility on monthly performance returns of Class I Shares.",
"Because investments ar... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Rendement généralement inférieur Rendement généralement supérieur | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | Calculé à l’ aide de la volatilité <annotation tool="muda" phenomenon="verb_form">annualisée</annotat... |
KID | # Informations pratiques
- State Street Bank International GmbH, Luxembourg Branch est la banque dépositaire de Cohen & Steers SICAV.
- De plus amples informations sur Cohen & Steers SICAV, notamment le prospectus, les derniers rapports annuels et semestriels ainsi que les documents d’informations clés pour l’investiss... | 2020-02-20 | ENFR | # Practical Information
- State Street Bank International GmbH, Luxembourg Branch is Cohen & Steers SICAV's custodian bank.
- Further information about Cohen & Steers SICAV, including the prospectus, the latest annual and semi-annual reports as well as the Key Investor Information Documents of Cohen & Steers SICAV and ... | 44,534 | null | [
"# Practical Information",
"- State Street Bank International GmbH, Luxembourg Branch is Cohen & Steers SICAV's custodian bank.",
"- Further information about Cohen & Steers SICAV, including the prospectus, the latest annual and semi-annual reports as well as the Key Investor Information Documents of Cohen & St... | [
"# Practical Information",
"- State Street Bank International GmbH, Luxembourg Branch is Cohen & Steers SICAV's custodian bank.",
"- Further information about Cohen & Steers SICAV, including the prospectus, the latest annual and semi-annual reports as well as the Key Investor Information Documents of Cohen & St... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Étant donné que les investissements sont concentrés dans des titres privilégiés et de créance de toute échéance et de notations de crédit diverses,
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Rendement généralement in... | 2020-02-20 | ENFR | # Risk and Reward Profile
Lower risk Higher Risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Calculated using annualized volatility on monthly performance returns of class IX Shares.
The Fund is in risk category 3 because the volatility of ... | 44,535 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher Risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Calculated using annualized volatility on monthly performance returns of class IX Shares.",
"The Fund is in risk c... | [
"# Risk and Reward Profile",
"Lower risk\tHigher Risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Calculated using annualized volatility on monthly performance returns of class IX Shares.",
"The Fund is in risk c... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Étant donné que les investissements sont <annotation tool="muda" phenomenon="verb_form">concentrés</annotation> dans des titres <annotation tool="muda" phenomenon="verb_form">privilégiés</annotation> et de créance de toute échéance et de notations ... |
KID | # Frais pour ce Fonds
| Frais ponctuels prélevés avant ou après l’investissement |
| --- |
| Frais d’entrée | Aucuns |
| Frais de sortie | Aucuns |
| Il s’agit du montant maximum susceptible d’être prélevé sur vos fonds avant leur investissement et avant le versement des produits de votre investissement. |
| Frais prél... | 2020-02-20 | ENFR | # Charges for this Fund
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.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | None |
| Exit charge | None |
| Thi... | 44,536 | null | [
"# Charges for this Fund",
"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.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | None ... | [
"# Charges for this Fund",
"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.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | None ... | null |
KID | du Fonds a entrepris de rembourser le Fonds pour les frais courants qui excèdent ce montant chaque année.
Les frais d’entrée et de sortie indiqués correspondent à des chiffres maximum. Dans certains cas, il se peut que vous payiez moins – pour en savoir plus, consultez votre conseiller financier. Le montant des f... | 2020-02-20 | ENFR | The Fund’s investment manager has undertaken to reimburse the Fund for ongoing charges that exceed this amount annually.
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 is based on expenses for the yea... | 44,537 | null | [
"The Fund’s investment manager has undertaken to reimburse the Fund for ongoing charges that exceed this amount annually.",
"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 is based on ... | [
"The Fund’s investment manager has undertaken to reimburse the Fund for ongoing charges that exceed this amount annually.",
"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 – <annot... | null |
KID | # Objectifs et politique d’investissement
Le Fonds investira principalement dans des obligations d’entreprises améri caines possédant une notation inférieure à investment grade et s’efforcera de générer un niveau élevé de revenus courants assorti à une volatilité inférieure à celle du marché du haut rendement dans son... | 2021-02-15 | ENFR | # Objectives and Investment Policy
The Fund will invest primarily in belowinvestmentgraderated U.S. corporate bonds and seek to generate a high level of current income with lower volatility than the broader high yield market by investing in a diversified portfolio of U.S. dollar denominated High Yield corporate bonds... | 44,538 | null | [
"# Objectives and Investment Policy",
"The Fund will invest primarily in belowinvestmentgraderated U.S. corporate bonds and seek to generate a high level of current income with lower volatility than the broader high yield market by investing in a diversified portfolio of U.S. dollar denominated High Yield corpo... | [
"# Objectives and Investment Policy",
"The Fund will invest primarily in belowinvestmentgraderated U.S. corporate bonds and seek to generate a high level of current income with lower volatility than the broader high yield market by investing in a diversified portfolio of U.S. dollar denominated High Yield corpo... | null |
KID | # Performances passées
11
10%
5%
2016
2017
2018
2019
2020
0%
Global Short Maturity Sustainable High Yield Fund Class A Distribution GBP hedged
JVC4 Index (USD)
La performance (le rendement) de la catégorie d’actions est calculée après déduction des frais courants. Les possibles frais d’entrée et de sortie n’ont pas é... | 2021-09-10 | ENFR | # Past Performance
11
10%
5%
2016
2017
2018
2019
2020
0%
Global Short Maturity Sustainable High Yield Fund Class A Distribution GBP hedged
JVC4 Index (USD)
The share class performance (return) is calculated after deduction of ongoing charges. The possible entry and exit charges have not been taken into account.
The p... | 44,539 | null | [
"# Past Performance",
"11",
"10%",
"5%",
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"2017",
"2018",
"2019",
"2020",
"0%",
"Global Short Maturity Sustainable High Yield Fund Class A Distribution GBP hedged",
"JVC4 Index (USD)",
"The share class performance (return) is calculated after deduction of ongoing charges.",
"The p... | [
"# Past Performance",
"11",
"10%",
"5%",
"2016",
"2017",
"2018",
"2019",
"2020",
"0%",
"Global Short Maturity Sustainable High Yield Fund Class A Distribution GBP hedged",
"JVC4 Index (USD)",
"The share class performance (return) is calculated after deduction of ongoing charges.",
"The p... | null |
KID | # Objectifs et politique d’investissement
Le Fonds est une stratégie d’investissement socialement responsable à gestion active et positions longues uniquement qui vise à générer des rendements ajustés au risque sé duisants sans lien avec un indice de référence, en investissant dans un portefeuille di versifié d’oblig... | 2021-02-15 | ENFR | # Objectives and Investment Policy
The Fund is an actively managed long only Socially Responsible In vestment strategy that seeks to generate favorable riskadjusted returns without reference to any benchmark by investing in a diversified port folio of global High Yield corporate bonds denominated in Hard Cur rencie... | 44,540 | null | [
"# Objectives and Investment Policy",
"The Fund is an actively managed long only Socially Responsible In vestment strategy that seeks to generate favorable riskadjusted returns without reference to any benchmark by investing in a diversified port folio of global High Yield corporate bonds denominated in Hard C... | [
"# Objectives and Investment Policy",
"The Fund is an actively managed long only Socially Responsible In vestment strategy that seeks to generate favorable riskadjusted returns without reference to any benchmark by investing in a diversified port folio of global High Yield corporate bonds denominated in Hard C... | null |
KID | # Performances passées
SKY Harbor Global Funds Global Short Maturity Sustainable High Yield Fund Class A Capitalization CHF hedged (LU1841488205)
1%
0,5%
0% | 2022-02-18 | ENFR | # Past Performance
SKY Harbor Global Funds Global Short Maturity Sustainable High Yield Fund Class A Capitalization CHF hedged (LU1841488205)
1%
0.5% | 44,541 | null | [
"# Past Performance",
"SKY Harbor Global Funds Global Short Maturity Sustainable High Yield Fund Class A Capitalization CHF hedged (LU1841488205)",
"1%",
"0.5%"
] | [
"# Past Performance",
"SKY Harbor Global Funds Global Short Maturity Sustainable High Yield Fund Class A Capitalization CHF hedged (LU1841488205)",
"1%",
"0.5%"
] | null |
KID | # Informations pratiques
De plus amples informations SKY Harbor Global Funds, des copies du prospectus, son dernier rapport annuel et son rapport semestriel ultérieur, sont disponibles en anglais sans frais sur le site internet suivant: www.skyharborglobalfunds.com.
Ce document d’information clé pour l’investisseur pré... | 2021-02-15 | ENFR | # Practical Information
Further information regarding SKY Harbor Global Funds, copies of its prospectus, latest annual report and subsequent halfyearly report are available in English free of charge at the following website: www.skyharborglobalfunds.com.
This key investor information document describes SKY Harbor Glob... | 44,542 | null | [
"# Practical Information",
"Further information regarding SKY Harbor Global Funds, copies of its prospectus, latest annual report and subsequent halfyearly report are available in English free of charge at the following website: www.skyharborglobalfunds.com.",
"This key investor information document describes ... | [
"# Practical Information",
"Further information regarding SKY Harbor Global Funds, copies of its prospectus, latest annual report and subsequent halfyearly report are available in English free of charge at the following website: www.skyharborglobalfunds.com.",
"This key investor information document describes ... | null |
KID | # Performances passées
SKY Harbor Global Funds U.S. Short Duration Sustainable High Yield Fund Catégorie C Capitalisation: CHF hedged (LU1373146221)
1%
0,5%
0% | 2021-09-10 | ENFR | # Past Performance
SKY Harbor Global Funds U.S. Short Duration Sustainable High Yield Fund Class C Capitalization: CHF Hedged (LU1373146221)
1%
0.5%
0% | 44,543 | null | [
"# Past Performance",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>SKY Harbor Global Funds U.S. Short Duration Sustainable High Yield Fund Class C Capitalization: CHF Hedged (LU1373146221)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>1%</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"# Past Performance",
"SKY Harbor Global Funds U.S. Short Duration Sustainable High Yield Fund Class C Capitalization: CHF Hedged (LU1373146221)",
"1%",
"0.5%",
"0%"
] | null |
KID | # Objectifs et politique d’investissement
Le Fonds est une stratégie d’investissement socialement responsable à gestion active et positions longues uniquement qui vise à surperformer le marché mondial du haut ren dement tel que représenté par l’indice ICE BofA Global High Yield, ticker HW00 (l’« Indice de référence »)... | 2021-02-15 | ENFR | # Objectives and Investment Policy
The Fund is an actively managed long only Socially Responsible Investment strategy that seeks to outperform the global High Yield market as represented by the ICE BofA Global High Yield Index Ticker: HW00 (the “Benchmark”) over a full market cycle with less volatility than the Benchma... | 44,544 | null | [
"# Objectives and Investment Policy",
"The Fund is an actively managed long only Socially Responsible Investment strategy that seeks to outperform the global High Yield market as represented by the ICE BofA Global High Yield Index Ticker: HW00 (the “Benchmark”) over a full market cycle with less volatility than t... | [
"# Objectives and Investment Policy",
"The Fund is an actively managed long only Socially Responsible Investment strategy that seeks to outperform the global High Yield market as represented by the ICE BofA Global High Yield Index Ticker: HW00 (the “Benchmark”) over a full market cycle with less volatility than t... | null |
KID | # Objectifs et politique d’investissement
Le fonds est une stratégie d’investissement socialement responsable, gérée activement, uniquement longue, avec des objectifs financiers et extrafinanciers. L’objectif financier du fonds est de générer, sans se référer à un indice de référence, un niveau élevé de revenu courant... | 2022-02-18 | ENFR | # Objectives and Investment Policy
The Fund is an actively managed, long only, Socially Responsible Investing Strategy with financial and extrafinancial objectives. The Fund’s financial objective is to generate, with out reference to a benchmark, a high level of current income with lower volatility than the Investmen... | 44,545 | null | [
"# Objectives and Investment Policy",
"The Fund is an actively managed, long only, Socially Responsible Investing Strategy with financial and extrafinancial objectives.",
"The Fund’s financial objective is to generate, with out reference to a benchmark, a high level of current income with lower volatility tha... | [
"# Objectives and Investment Policy",
"The Fund is an actively managed, long only, Socially Responsible Investing Strategy with financial and extrafinancial objectives.",
"The Fund’s financial objective is to generate, with out reference to a benchmark, a high level of current income with lower volatility tha... | null |
KID | # Profil de risque et de rendement
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
3
Risque plus faible Risque plus élevé
Les risques suivants sont importants pour le Fonds, mais ils ne sont pas adéquatement pris en considération par l’indicateur synthétique et pourront entraîner des pertes s... | 2022-02-18 | ENFR | # Risk and Reward Profile
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
3
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator. The risk/return indicator suggests ... | 44,546 | null | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"3",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator.... | [
"# Risk and Reward Profile",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"3",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"The shaded area in the table above shows the Class’ ranking based on the Synthetic Risk and Reward Indicator.... | # Profil de risque et de rendement | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | 3 Risque plus faible Risque plus élevé Les risques suivants sont importants pour le Fonds , mais ils ne sont pas adéquatement pris en considération par l’ indicateur synthétique et pourront entraîner des ... |
KID | # Objectifs et politique d’investissement
Le Fonds vise à investir principalement dans des titres de créances d’entreprises américaines à haut rendement et à revenu fixe, et, à moindre mesure, dans des actions privilégiées de faible notation , qui offrent, du point de vue du gestion naire, un rendement élevé sans risq... | 2020-02-17 | ENFR | # Objectives and Investment Policy
The Fund will seek to invest primarily in high yield, fixedincome U.S. corporate debt securities and, to a lesser extent, preferred stocks rated below investment grade, that offer, in the view of the Investment Man ager, a high return, without excessive risk, at the time of purchas... | 44,547 | null | [
"# Objectives and Investment Policy",
"The Fund will seek to invest primarily in high yield, fixedincome U.S. corporate debt securities and, to a lesser extent, preferred stocks rated below investment grade, that offer, in the view of the Investment Man ager, a high return, without excessive risk, at the time ... | [
"# Objectives and Investment Policy",
"The Fund will seek to invest primarily in high yield, fixedincome U.S. corporate debt securities and, to a lesser extent, preferred stocks rated below investment grade, that offer, in the view of the Investment Man ager, a high return, without excessive risk, at the time ... | null |
KID | # Performances passées
Les rendements antérieurs à 2018 ont été réalisés par un fonds qui a été absorbé cette année-là. Notamment, la politique d'investissement reste inchangée mais les frais supportés par le fonds absorbé étaient plus bas que ceux supportés par le Fonds.
30
25
20
15
10 | 2022-02-17 | ENFR | # Past Performance
Performance prior to 2018 have been achieved by a fund that was absorbed by the Fund that year. Notably, the investment policy remains unchanged but charges supported by the fund having been absorbed were lower from those charged to the Fund.
30
25
20
15
10 | 44,548 | null | [
"# Past Performance",
"Performance prior to 2018 have been achieved by a fund that was absorbed by the Fund that year.",
"Notably, the investment policy remains unchanged but charges supported by the fund having been absorbed were lower from those charged to the Fund.",
"30",
"25",
"20",
"15",
"10"
] | [
"# Past Performance",
"Performance prior to 2018 have been achieved by a fund that was absorbed by the Fund that year.",
"Notably, the investment policy remains unchanged but charges supported by the fund having been absorbed were lower from those charged to the Fund.",
"30",
"25",
"20",
"15",
"10"
] | null |
KID | # Profil de risque et de rendement
L’indicateur ci-dessus reflète le niveau historique de risque et rendement de cette classe sur les 5 dernières années. Les données historiques, telles que celles utilisées pour calculer cet indicateur, pourraient ne pas constituer une indication fiable du profil de risque futur de la ... | 2022-02-17 | ENFR | # Risk and reward profile
| Typically lower rewards | | | Typically higher rewards |
| --- | --- | --- | --- |
| Lower risk | | | Higher risk |
| 1 2 | 3 | 4 | 5 6 7 |
The above indicator reflects the historical level of risk and reward of this share class over the last 5 years. As it is based on its historical be... | 44,549 | null | [
"# Risk and reward profile",
"| Typically lower rewards | | | Typically higher rewards |",
"| --- | --- | --- | --- |",
"| Lower risk | | | Higher risk |",
"| 1\t2 | 3 | 4 | 5\t6\t7 |",
"The above indicator reflects the historical level of risk and reward of this share class over the last 5 years.",
... | [
"# Risk and reward profile",
"| Typically lower rewards | | | Typically higher rewards |",
"| --- | --- | --- | --- |",
"| Lower risk | | | Higher risk |",
"| 1\t2 | 3 | 4 | 5\t6\t7 |",
"The above indicator reflects the historical level of risk and reward of this share class over the last 5 years.",
... | # Profil de risque et de rendement L’ indicateur ci-dessus reflète le niveau historique de risque et rendement de cette classe sur les 5 dernières années . Les données historiques , telles que celles utilisées pour calculer cet indicateur , pourraient ne pas constituer une indication fiable de le profil de risque futur... |
KID | # Performances passées
| | |
| --- | --- |
| | Cette classe d'action n'a pas encore de données pour une année civile entière. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| | | | | | |
10
8
6
4
2
Les performances passées ne constituent pas une ... | 2022-02-17 | ENFR | # Past Performance
| | |
| --- | --- |
| | This share class does not have performance data for one complete calendar year yet. | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| | | | | | |
10
8
6
4
2
Past performance provides no indication on futu... | 44,550 | null | [
"# Past Performance",
"| | |",
"| --- | --- |",
"| | This share class does not have performance data for one complete calendar year yet.",
"| |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
... | [
"# Past Performance",
"| | |",
"| --- | --- |",
"| | This share class does not have performance data for one complete calendar year yet.",
"| |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| | |",
"| |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
... | null |
KID | # Informations pratiques
| Informations relatives au Fonds | Ces informations clés pour l'investisseur décrivent un compartiment de Global Managers Platform, dont les actifs sont légalement ségrégués des autres compartiments du Fonds. Vous pouvez échanger votre investissement en actions de cette catégorie de classe seu... | 2022-02-17 | ENFR | # Practical Information
| Fund Information | This key investor information describes a Sub-Fund of Global Managers Platform, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund. You can only exchange your investment in shares of this share class into shares of any other share class of ... | 44,551 | null | [
"# Practical Information",
"| Fund Information | This key investor information describes a Sub-Fund of Global Managers Platform, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund.",
"You can only exchange your investment in shares of this share class into shares of any other ... | [
"# Practical Information",
"| Fund Information | This key investor information describes a Sub-Fund of Global Managers Platform, whose assets are segregated by law from the assets of the other Sub-Funds of the Fund.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> ... | null |
KID | Les frais d’entrée et de sortie indiqués correspondent à des montants maximums. Dans certains cas vous paierez moins - vous pouvez obtenir plus d'informations auprès de votre conseiller financier personnel ou votre intermédiaire habituel.
Le chiffre indiqué pour les frais courants fait l'objet d'une estimation fondée s... | 2022-02-17 | ENFR | The entry and exit charges shown are maximum figures. In some cases you may pay less - you can find this out from your personal investment adviser or distributor.
The ongoing charges figure shown here is an estimate of the charges incurred by the Fund over one year. This figure may vary from year to year. It excludes:
... | 44,552 | null | [
"The entry and exit charges shown are maximum figures.",
"In some cases you may pay less - you can find this out from your personal investment adviser or distributor.",
"The ongoing charges figure shown here is an estimate of the charges incurred by the Fund over one year.",
"This figure may vary from year to... | [
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may pay less - <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can find this out from your personal inve... | null |
KID | ## Principales caractéristiques du Fonds:
Vous pouvez acheter et vendre des actions de cette classe chaque jour où les activités bancaires au Luxembourg sont ouvertes.
Cette classe d'actions ne vous distribue aucun revenu.
Votre investissement initial doit être supérieur à 3000 US Dollars. | 2022-02-17 | ENFR | ## Essential features of the fund:
You can buy and sell shares of this class every bank business day in Luxembourg.
This share class does not distribute any income to you.
Your first investment must amount to more than 3,000.00 US Dollars. | 44,553 | null | [
"## Essential features of the fund:",
"You can buy and sell shares of this class every bank business day in Luxembourg.",
"This share class does not distribute any income to you.",
"Your first investment must amount to more than 3,000.00 US Dollars."
] | [
"## Essential features of the fund:",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can buy and sell shares of this class every bank business day in Luxembourg.",
"This share class does not distribute any income to <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\... | null |
KID | Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement typiquement inférieur Rendement typiquement supérieur
Cet indicateur de risque reflète le profil de risque et de rendement. Plus l’indicateur appartient à une catégorie élevée, plus les chances de gain sont élevées, de même que le ris... | 2022-02-08 | ENFR | Risk and return profile
Lower risk Higher risk
Typically lower returns Typically higher returns
This risk indicator is designed to illustrate the fund’s risk/return profile. The higher the rating on the scale, the greater the earnings potential, but also the more significant the risk of suffering a loss. This ris... | 44,554 | null | [
"Risk and return profile",
"Lower risk\tHigher risk ",
"Typically lower returns\tTypically higher returns ",
"This risk indicator is designed to illustrate the fund’s risk/return profile.",
"The higher the rating on the scale, the greater the earnings potential, but also the more significant the risk of... | [
"Risk and return profile",
"Lower risk\tHigher risk ",
"Typically lower returns\tTypically higher returns ",
"This risk indicator is designed to illustrate the fund’s risk/return profile.",
"The higher the rating on the scale, the greater the earnings potential, but also the more significant the risk of... | null |
KID | AAM Short Term Bond Fund EUR H (LI0489120258)
Un compartiment de Solitaire Fund
Société de gestion: VP Fund Solutions (Liechtenstein) AG
Objectifs et politique d’investissement
- L’objectif est de réaliser une croissance des actifs à long terme.
- Le portefeuille est géré activement.
- L'objectif du fonds est de génére... | 2022-02-08 | ENFR | AAM Short Term Bond Fund EUR H (LI0489120258)
A sub-fund of Solitaire Fund
Management company: VP Fund Solutions (Liechtenstein) AG
Objectives and investment policy
- The objective is to achieve long-term asset growth.
- The compartment is actively managed.
- The aim is to generate profit through interest income and ca... | 44,555 | null | [
"AAM Short Term Bond Fund EUR H (LI0489120258)",
"A sub-fund of Solitaire Fund",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve long-term asset growth.",
"- The compartment is actively managed.",
"- The aim is to generate pr... | [
"AAM Short Term Bond Fund EUR H (LI0489120258)",
"A sub-fund of Solitaire Fund",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve long-term asset growth.",
"- The compartment is actively managed.",
"- The aim is to generate pr... | null |
KID | Solitaire Global Bond Fund USD (LI0229057109)
Un compartiment de Solitaire Fund
Société de gestion: VP Fund Solutions (Liechtenstein) AG
Objectifs et politique d’investissement
- L’objectif est de réaliser une croissance des actifs à long terme.
- Le portefeuille est géré activement.
- Le fonds investi principalement d... | 2022-02-08 | ENFR | Solitaire Global Bond Fund USD (LI0229057109)
A sub-fund of Solitaire Fund
Management company: VP Fund Solutions (Liechtenstein) AG
Objectives and investment policy
- The objective is to achieve long-term asset growth.
- The compartment is actively managed.
- Investments are primarily made in a diversified portfolio of... | 44,556 | null | [
"Solitaire Global Bond Fund USD (LI0229057109)",
"A sub-fund of Solitaire Fund",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve long-term asset growth.",
"- The compartment is actively managed.",
"- Investments are primarily... | [
"Solitaire Global Bond Fund USD (LI0229057109)",
"A sub-fund of Solitaire Fund",
"Management company: VP Fund Solutions (Liechtenstein) AG",
"Objectives and investment policy",
"- The objective is to achieve long-term asset growth.",
"- The compartment is actively managed.",
"- Investments are primarily... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Russell 1000 Growth NR est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Ce Compartiment vise à générer une cr... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 1000 Growth NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the long term. It invests mainly i... | 44,557 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 1000 Growth NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the long term.... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 1000 Growth NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the long term.... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. L’objectif du Compartiment est de générer une croissance du capital tout en offrant une exposition équilibrée en fonction du risque à de multiples classes d’actifs. Le Compartiment p... | 2021-08-30 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund aims to generate capital growth while offering a risk balanced exposure to multiple asset classes. It gives exposure mainly to equities, sovereign and credit bonds (in both develo... | 44,558 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund aims to generate capital growth while offering a risk balanced exposure to multiple asset classes.",
"It gives exposure mainly to equities, sovereign and cre... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund aims to generate capital growth while offering a risk balanced exposure to multiple asset classes.",
"It gives exposure mainly to equities, sovereign and cre... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le ML 1- 10Y US Corporate (l’"Indice de référence") est utilisé à des fins de comparaison de la performance et de surveillance du risque interne, ce qui n’implique aucune restriction particulière relative aux inves... | 2021-06-28 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The ML 1-10Y US Corporate (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represente... | 44,559 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The ML 1-10Y US Corporate (the \"Benchmark\") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.",
"B... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The ML 1-10Y US Corporate (the \"Benchmark\") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.",
"B... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. L’objectif du Compartiment est de générer des rendements en mettant en œuvre des stratégies d’allocation d’actifs qui, en comparaison avec les classes d’actifs traditionnelles, visen... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a index. The Sub-Fund’s objective is to generate returns by implementing asset allocation strategies which, in comparison to traditional asset classes seek to provide (i) higher risk adjusted returns,
(ii)... | 44,560 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a index.",
"The Sub-Fund’s objective is to generate returns by implementing asset allocation strategies which, in comparison to traditional asset classes seek to provide",
"(i) higher ri... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a index.",
"The Sub-Fund’s objective is to generate returns by implementing asset allocation strategies which, in comparison to traditional asset classes seek to provide",
"(i) higher ri... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le Topix TR (l’"Indice de référence") est l’indice utilisé pour définir l’univers d’investissement initial pour la sélection individuelle des titres, la comparaison de la performance ainsi qu’à des fins de surveill... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The Topix TR (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particu... | 44,561 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Topix TR (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without imply... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Topix TR (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without imply... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Russell 2500 NR est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment vise à faire croître le capi... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 2500 NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital appreciation over the long term. It mainly invests in... | 44,562 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 2500 NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital appreciation over the long term."... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 2500 NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital appreciation over the long term."... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le MSCI Emerging Market ND est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment vise à faire croître... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Emerging Market ND is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the medium and long terms.
It mai... | 44,563 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI Emerging Market ND is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the medium an... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI Emerging Market ND is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the medium an... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Le Compartiment vise à générer une performance stable sur des cycles de marché complets et à offrir des rendements ajustés au risque supérieurs tout en contrôlant le risque. Il est p... | 2021-08-30 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk.
It give exposure mainly to equities, sovereign and ... | 44,564 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk.",
"It give exposure mainly to... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk.",
"It give exposure mainly to... | null |
KID | # LO Funds - Natural Capital, (USD), SA
(le "Compartiment") un compartiment de Lombard Odier Funds (la "SICAV") Catégorie S, classe accumulation, USD, ISIN LU2212484062 (la "Classe")
La SICAV est gérée par Lombard Odier Funds (Europe) S.A. faisant partie du groupe Lombard Odier
Objectifs et politique d'investissement
... | 2022-05-16 | ENFR | # LO Funds - Natural Capital, (USD), SA
(the "Sub-Fund") a Sub-Fund of Lombard Odier Funds (the "SICAV")
Category S, Class accumulated, Currency USD, ISIN LU2212484062 (the "Class")
This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group
Objectives and Investment Policy
### Objective... | 44,565 | null | [
"# LO Funds - Natural Capital, (USD), SA",
"(the \"Sub-Fund\") a Sub-Fund of Lombard Odier Funds (the \"SICAV\")",
"Category S, Class accumulated, Currency USD, ISIN LU2212484062 (the \"Class\")",
"This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group",
"Objectives and I... | [
"# LO Funds - Natural Capital, (USD), SA",
"(the \"Sub-Fund\") a Sub-Fund of Lombard Odier Funds (the \"SICAV\")",
"Category S, Class accumulated, Currency USD, ISIN LU2212484062 (the \"Class\")",
"This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group",
"Objectives and I... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. L’objectif du Compartiment est de surperformer le JP Morgan Government Bond Broad ("Indice de référence"). L’Indice de référence est aussi utilisé pour calculer la commission de performance. Le Gérant sélectionnera... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The Sub-Fund’s objective is to outperform the JP Morgan Government Bond Broad (the “Benchmark”). The Benchmark is also used for performance fee calculation. The Investment Manager will select investment opportunities with... | 44,566 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Sub-Fund’s objective is to outperform the JP Morgan Government Bond Broad (the “Benchmark”).",
"The Benchmark is also used for performance fee calculation.",
"The Investment Manager will select inve... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Sub-Fund’s objective is to outperform the JP Morgan Government Bond Broad (the “Benchmark”).",
"The Benchmark is also used for performance fee calculation.",
"The Investment Manager will select inve... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. L’indice 65% GPR 250 US REIT + 35% ICE BofA US Real Estate (l’« indice ») est utilisé pour définir l’univers d’investissement initial pour la sélection des titres, et à des fins de comparaison de la performance et ... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The 65% GPR 250 US REIT + 35% ICE BofA US Real Estate (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitori... | 44,567 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The 65% GPR 250 US REIT + 35% ICE BofA US Real Estate (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for interna... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The 65% GPR 250 US REIT + 35% ICE BofA US Real Estate (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for interna... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Thomson Reuters Global Convertible Focus Hedged est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartim... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Thomson Reuters Global Convertible Focus Hedged is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to offer investors long-term return by pr... | 44,568 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Thomson Reuters Global Convertible Focus Hedged is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to offer investors lo... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Thomson Reuters Global Convertible Focus Hedged is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to offer investors lo... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le Bloomberg Barclays Global Treasury Majors ex Japan (l’"Indice de référence") est utilisé à des fins de comparaison de la performance et de surveillance du risque interne, ce qui n’implique aucune restriction par... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays Global Treasury Majors ex Japan (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub- Fund's invest... | 44,569 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Bloomberg Barclays Global Treasury Majors ex Japan (the \"Benchmark\") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the S... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Bloomberg Barclays Global Treasury Majors ex Japan (the \"Benchmark\") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the S... | null |
KID | ### Risques particuliers
Les risques suivants peuvent être importants mais ne sont pas nécessairement pris en considération de manière adéquate par l’indicateur synthétique et peuvent entraîner des pertes supplémentaires.
- Risque de liquidité: si le marché n’est pas suffisamment liquide, le Compartiment risque de vend... | 2021-01-18 | ENFR | ### Are there any other particular risks?
The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:
- Liquidity risk: Securities in the Sub-Fund may be sold below their valuation if there is not enough liquidity in the market.... | 44,570 | null | [
"### Are there any other particular risks?",
"The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:",
"- Liquidity risk: Securities in the Sub-Fund may be sold below their valuation if there is not enough liquidity... | [
"### Are there any other particular risks?",
"The following risks may be materially relevant but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:",
"- Liquidity risk: Securities in the Sub-Fund may be sold below their valuation if there is not enough liquidity... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice Thomson Reuters Convertible Asia Ex-Japan TR est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surveillance du risque interne, sans impliquer de contrainte particulière pour les investissements du Comp... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Thomson Reuters Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund ca... | 44,571 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Thomson Reuters Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targete... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Thomson Reuters Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targete... | null |
KID | ### Avertissement relatif à la performance
Veuillez noter que la performance passée ne constitue pas une indication fiable des résultats futurs.
Le diagramme de performance indique les rendements de la classe de parts. Il s’agit des changements en pour cent de la valeur d’inventaire nette du Compartiment intervenus dan... | 2022-01-31 | ENFR | ### Performance Disclaimer
Please be aware that past performance is not a reliable indicator of future results.
The performance chart shows the class's investment returns. These returns are percentage changes in the Sub-Fund’s net asset value between the end of one year and the end of the following year in the currency... | 44,572 | null | [
"### Performance Disclaimer",
"Please be aware that past performance is not a reliable indicator of future results.",
"The performance chart shows the class's investment returns.",
"These returns are percentage changes in the Sub-Fund’s net asset value between the end of one year and the end of the following ... | [
"### Performance Disclaimer",
"Please be aware that past performance is not a reliable indicator of future results.",
"The performance chart shows the class's investment returns.",
"These returns are percentage changes in the Sub-Fund’s net asset value between the end of one year and the end of the following ... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le MSCI Emerging Market ND USD (l’"Indice de référence") est l’indice utilisé pour définir l’univers d’investissement initial pour la sélection individuelle des titres, ainsi qu’à des fins de comparaison de la perf... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-F... | 44,573 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI Emerging Market ND USD (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purp... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI Emerging Market ND USD (the “Benchmark”) is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purp... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le JPM GBI-EM Global Diversified est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment a pour objecti... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The JPM GBI-EM Global Diversified is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the medium term.
It mainly ... | 44,574 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The JPM GBI-EM Global Diversified is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the med... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The JPM GBI-EM Global Diversified is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the med... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice Bloomberg Barclays Global Aggregate TR est utilisé à des fins de comparaison de la performance ainsi qu’à des fins de surveillance du risque interne, sans impliquer de contrainte particulière pour les investissements du Compartime... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be s... | 44,575 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by t... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by t... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. L’objectif du Compartiment est de générer une croissance du capital tout en offrant une exposition équilibrée en fonction du risque à de multiples classes d’actifs. Il investit essen... | 2021-08-30 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund aims to generate capital growth while offering a risk- balanced exposure to multiple asset classes. It mainly invests in bonds, other fixed or floating-rate debt securities and sh... | 44,576 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund aims to generate capital growth while offering a risk- balanced exposure to multiple asset classes.",
"It mainly invests in bonds, other fixed or floating-ra... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund aims to generate capital growth while offering a risk- balanced exposure to multiple asset classes.",
"It mainly invests in bonds, other fixed or floating-ra... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Russell 1000 Value NR est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment investit essentielleme... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Russell 1000 Value NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
A Sub-Fund mainly invested in large-cap equity securities issued by companies incorpo... | 44,577 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 1000 Value NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"A Sub-Fund mainly invested in large-cap equity securities issued ... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Russell 1000 Value NR is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"A Sub-Fund mainly invested in large-cap equity securities issued ... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le MSCI AC Information Technology USD (l’"Indice de référence") est utilisé à des fins de comparaison de la performance et de surveillance du risque interne, ce qui n’implique aucune restriction particulière relati... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Su... | 44,578 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI AC Information Technology USD (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's inve... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI AC Information Technology USD (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's inve... | null |
KID | ### Information
- Recommandation: ce Compartiment peut être inapproprié pour les investisseurs qui prévoient de retirer leurs fonds sous 5 ans.
- Fréquence de négoce: les parts de ce Compartiment peuvent être rachetées de manière quotidienne à votre demande.
- Le Compartiment est libellé en USD. Cette Classe est libell... | 2021-05-19 | ENFR | ### Information
- Recommendation: This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
- Dealing frequency: You may redeem shares in this Sub-Fund on demand on a daily basis.
- The Sub-Fund is denominated in USD. This Class is in EUR. Currency risk is hedged.
- Distributio... | 44,579 | null | [
"### Information",
"- Recommendation: This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 5 years.",
"- Dealing frequency: You may redeem shares in this Sub-Fund on demand on a daily basis.",
"- The Sub-Fund is denominated in USD.",
"This Class is in EUR.",
"Currency... | [
"### Information",
"- Recommendation: This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 5 years.",
"- Dealing frequency: You may redeem shares in this Sub-Fund on demand on a daily basis.",
"- The Sub-Fund is denominated in USD.",
"This Class is in EUR.",
"Currency... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Bloomberg Barclays Euro Aggregate est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment vise à fai... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Bloomberg Barclays Euro Aggregate is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the medium term by outp... | 44,580 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Bloomberg Barclays Euro Aggregate is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Bloomberg Barclays Euro Aggregate is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Le Compartiment met en œuvre une stratégie d’allocation d’actifs aux obligations, autres titres de créance à taux fixe ou flottant et titres de créance à court terme, émis ou garanti... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short- term debt instruments issued or guaranteed by sovereign or non- sovereign... | 44,581 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short- term debt instruments issued or guaranteed by soverei... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short- term debt instruments issued or guaranteed by soverei... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. L’indice NASDAQ Biotechnology Net TR (l’« Indice de référence ») est utilisé uniquement aux fins de comparaison de la performance et de surveillance du risque en interne, sans impliquer de contraintes particulières... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-fund is actively managed in reference to a benchmark. The NASDAQ Biotechnology Net TR Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund’s investments. The Sub... | 44,582 | null | [
"### Objectives and Investment Policy",
"The Sub-fund is actively managed in reference to a benchmark.",
"The NASDAQ Biotechnology Net TR Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund’s inves... | [
"### Objectives and Investment Policy",
"The Sub-fund is actively managed in reference to a benchmark.",
"The NASDAQ Biotechnology Net TR Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund’s inves... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le HFRU HF Event Driven € (l’"Indice de référence") est utilisé uniquement à des fins de comparaison de la performance, sans impliquer de contrainte particulière pour les investissements du Compartiment. La performance du Compartiment peut... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The HFRU HF Event Driven € (the “Benchmark”) is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The S... | 44,583 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The HFRU HF Event Driven € (the “Benchmark”) is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments.",
"The performance of the Sub-Fund may deviate materially from that of ... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The HFRU HF Event Driven € (the “Benchmark”) is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments.",
"The performance of the Sub-Fund may deviate materially from that of ... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Le Compartiment a pour objectif l’appréciation du capital à long terme. A cet effet, il met en oeuvre une stratégie d’allocation d’actifs qualitative et/ou systématique basée sur le ... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
The Sub-Fund aims to generate capital appreciation over the long term by implementing a qualitative and/or systematic risk-based asset allocation strategy according to which the weight of any ... | 44,584 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Sub-Fund aims to generate capital appreciation over the long term by implementing a qualitative and/or systematic... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund aims to generate capital appreciation over the long term by implementing a qualitative and/or systematic risk-based asset allocation strategy according to whic... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le GPR European Real Estate Balanced est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment a pour obj... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The GPR European Real Estate Balanced is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the long term.
It mainl... | 44,585 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The GPR European Real Estate Balanced is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The GPR European Real Estate Balanced is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over the... | null |
KID | ### Conversion entre Compartiments
La Conversion entre ou au sein d’un Compartiment est possible selon les conditions du prospectus (§14 Conversion de Parts), disponible sur www.loim.com.
Ce fonds est agréé au Luxembourg et réglementé par Commission de Surveillance du Secteur Financier.
Lombard Odier Funds (Europe) S.A... | 2022-01-31 | ENFR | ### Switch between Sub-Funds
The conversion between Sub-funds or within the same Sub-Fund is possible, subject to the conditions detailed in section 14 "Conversion of Shares" of the prospectus, available at www.loim.com
This Sub-Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur... | 44,586 | null | [
"### Switch between Sub-Funds",
"The conversion between Sub-funds or within the same Sub-Fund is possible, subject to the conditions detailed in section 14 \"Conversion of Shares\" of the prospectus, available at www.loim.com",
"This Sub-Fund is authorised in Luxembourg and regulated by the Commission de Survei... | [
"### Switch between Sub-Funds",
"The conversion between Sub-funds or within the same Sub-Fund is possible, subject to the conditions detailed in section 14 \"Conversion of Shares\" of the prospectus, available at www.loim.com",
"This Sub-Fund is authorised in Luxembourg and regulated by the Commission de Survei... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le Bloomberg Barclays China Aggregate Bond (l’"Indice de référence") est utilisé à des fins de comparaison de la performance et de surveillance du risque interne, ce qui n’implique aucune restriction particulière r... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays China Aggregate Bond Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub- Fund's investm... | 44,587 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Bloomberg Barclays China Aggregate Bond Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The Bloomberg Barclays China Aggregate Bond Index (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le SBF 120 Net Total Return (l’« Indice de référence ») est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, ainsi que pour le calcul de la commission de performance. La mesure dans laquelle la com... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The SBF 120 Net Total Return ("The Benchmark") is used for performance and internal risk indicators comparison, as well as for performance fee calculation. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the... | 44,588 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The SBF 120 Net Total Return (\"The Benchmark\") is used for performance and internal risk indicators comparison, as well as for performance fee calculation.",
"The degree to which the Sub-Fund may resemble the composition and risk ... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The SBF 120 Net Total Return (\"The Benchmark\") is used for performance and internal risk indicators comparison, as well as for performance fee calculation.",
"The degree to which the Sub-Fund may resemble the composition and risk ... | null |
KID | ### Date et monnaie
Date de lancement du Compartiment: 21 août 2020. Monnaie de référence du Compartiment: JPY.
Cette Classe ne dispose pas encore de donnée sur une année civile complète pour permettre l'affichage du diagramme de ses performances.
La performance antérieure au 21 août 2020 est dérivée de la performance ... | 2021-01-18 | ENFR | ### Launch Date and Currency
Sub-Fund's launch date: August 21, 2020.
The reference currency of the Sub-Fund is JPY.
The performance prior to 21 August 2020 is derived from the historical performance of LOF - Alpha Japan, a UCITS, authorised by the Commission de Surveillance du Secteur Financier (CSSF), which has been ... | 44,589 | null | [
"### Launch Date and Currency",
"Sub-Fund's launch date: August 21, 2020.",
"The reference currency of the Sub-Fund is JPY.",
"The performance prior to 21 August 2020 is derived from the historical performance of LOF - Alpha Japan, a UCITS, authorised by the Commission de Surveillance du Secteur Financier (CS... | [
"### Launch Date and Currency",
"Sub-Fund's launch date: August 21, 2020.",
"The reference currency of the Sub-Fund is JPY.",
"The performance prior to 21 August 2020 is derived from the historical performance of LOF - Alpha Japan, a UCITS, authorised by the Commission de Surveillance du Secteur Financier (CS... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement.Le Compartiment n’est pas géré en référence à un indice.
Le Compartiment vise à dégager des rendements à long terme en investissant dans une stratégie directionnelle et long/short, qui utilise des indicateurs fondamentaux et fondés sur les ... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s aim is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return fo... | 44,590 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund’s aim is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"The Sub-Fund’s aim is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to... | null |
KID | ### Date et monnaie
Date de lancement du Compartiment: 15 juin 2018. Monnaie de référence du Compartiment: EUR.
La performance passée a été calculée en EUR.
20%
10%
0% | 2021-06-28 | ENFR | ### Launch Date and Currency
Sub-Fund's launch date: June 15, 2018.
The reference currency of the Sub-Fund is EUR. Past performance was calculated in EUR.
20%
10%
0% | 44,591 | null | [
"### Launch Date and Currency",
"Sub-Fund's launch date: June 15, 2018.",
"The reference currency of the Sub-Fund is EUR.",
"Past performance was calculated in EUR.",
"20%",
"10%",
"0%"
] | [
"### Launch Date and Currency",
"Sub-Fund's launch date: June 15, 2018.",
"The reference currency of the Sub-Fund is EUR.",
"Past performance was calculated in EUR.",
"20%",
"10%",
"0%"
] | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le Compartiment n’est pas géré en référence à un indice. Compartiment visant à fournir des sources de rendement complémentaires ainsi qu’une diversification par rapport aux classes d’actifs traditionnelles en investissant dans certains typ... | 2021-08-30 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark.
A sub-fund seeking to provide complementary sources of return and diversification to traditional asset classes by investing in certain types of rule-based long/short strategies which purport t... | 44,592 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"A sub-fund seeking to provide complementary sources of return and diversification to traditional asset classes by investing in certain types of rule-based long/short strate... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to a benchmark.",
"A sub-fund seeking to provide complementary sources of return and diversification to traditional asset classes by investing in certain types of rule-based long/short strate... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice HFRX Global Hedge Fund est utilisé uniquement à des fins de comparaison de la performance, sans impliquer de contrainte particulière pour les investissements du Compartiment. Les titres visés par le Compartiment peuvent être simil... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The HFRX Global Hedge Fund index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies ov... | 44,593 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The HFRX Global Hedge Fund index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by the Sub-Fund can be similar to those of the index to an e... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The HFRX Global Hedge Fund index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by the Sub-Fund can be similar to those of the index to an e... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. L’indice MSCI EMU ND (l’« Indice de référence ») est utilisé à des fins de comparaison de la performance et de surveillance du risque en interne, sans impliquer de contraintes particulières pour les placements du C... | 2022-01-31 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The MSCI EMU ND (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will general... | 44,594 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI EMU ND (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments.",
"The Sub-Fund’s sec... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI EMU ND (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments.",
"The Sub-Fund’s sec... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le BofAML EUR Currency HY Constrained est utilisé à des fins de comparaison de la performance et des indicateurs du risque internes, sans impliquer de contraintes particulières pour les placements du Compartiment.
Le Compartiment vise à gé... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The BofAML EUR Currency HY Constrained is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.
The Sub-Fund aims to generate capital growth over the medium term by inv... | 44,595 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The BofAML EUR Currency HY Constrained is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over th... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The BofAML EUR Currency HY Constrained is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments.",
"The Sub-Fund aims to generate capital growth over th... | null |
KID | ### Catégorie
La classification de ce Compartiment dans cette catégorie repose sur la volatilité des rendements hebdomadaires simulés du Compartiment sur les cinq dernières années. L’historique du Compartiment étant inférieur à cinq ans, les rendements du Compartiment ont été simulés à partir de la performance de l’ind... | 2022-01-31 | ENFR | ### Category
The classification of this Sub-Fund in this category is based on the volatility of a proxy of the Sub-Fund's weekly returns over the last 5 years. The Sub-Fund's history being shorter than 5 years, the Sub- Fund's returns have been proxied by benchmark returns for the period which falls short of the 5 year... | 44,596 | null | [
"### Category",
"The classification of this Sub-Fund in this category is based on the volatility of a proxy of the Sub-Fund's weekly returns over the last 5 years.",
"The Sub-Fund's history being shorter than 5 years, the Sub- Fund's returns have been proxied by benchmark returns for the period which falls shor... | [
"### Category",
"The classification of this Sub-Fund in this category is based on the volatility of a proxy of the Sub-Fund's weekly returns over the last 5 years.",
"The Sub-Fund's history being shorter than 5 years, the Sub- Fund's returns have been proxied by benchmark returns for the period which falls shor... | null |
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