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 | ### Conversion entre Compartiments
Dès lors que les investisseurs satisfont aux conditions énoncées par le prospectus, ils sont autorisés à échanger leurs parts dans ledit Compartiment contre des parts d’une autre classe de ce même Compartiment. La conversion de parts dans un autre Compartiment de la SICAV n'est pas pe... | 2021-01-18 | ENFR | ### Switch between Sub-Funds
Provided investors meet the conditions set forth in the prospectus, they are entitled to exchange their shares in this Sub-Fund with shares of another class of this Sub-Fund. Conversions of share of the Sub-Fund into shares of another Sub-Fund of the SICAV are not permitted.
For more inform... | 44,597 | null | [
"### Switch between Sub-Funds",
"Provided investors meet the conditions set forth in the prospectus, they are entitled to exchange their shares in this Sub-Fund with shares of another class of this Sub-Fund.",
"Conversions of share of the Sub-Fund into shares of another Sub-Fund of the SICAV are not permitted."... | [
"### Switch between Sub-Funds",
"Provided investors meet the conditions set forth in the prospectus, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.PLUR\" phenomenon=\"gender\">they</annotation> are entitled to exchange their shares in this Sub-Fund with shares of another class of this Sub-Fund.",
"Conversions 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 vise à générer du revenu et une croissance du capital sur le long terme.Au niveau mondial, il investit dans un portefeuille diversifié composé (i) d’actions, (ii) d’o... | 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 aims to generate income and capital growth over the long term.
It invests worldwide in a diversified portfolio consisting of (i) equities, (ii) bonds, (iii) fund units, (iv) finan... | 44,598 | 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 income and capital growth over the long term.",
"It invests worldwide in a diversified portfolio consisting of",
"<XML tool=\"custom\" phe... | [
"### 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 income and capital growth over the long term.",
"It invests worldwide in a diversified portfolio consisting of",
"(i) equities,",
"(ii) ... | null |
KID | # PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (CHF), NA
(le "Compartiment") un compartiment de PrivilEdge (la "SICAV")
Catégorie N, classe accumulation, CHF, hedgé, LU1605742243 (la "Classe")
La SICAV est gérée par Lombard Odier Funds (Europe) S.A. faisant partie du groupe Lombard Odier
Objectifs et pol... | 2022-01-31 | ENFR | # PrivilEdge - William Blair US Small and Mid Cap, Syst. Hdg, (CHF), NA
(the "Sub-Fund") a Sub-Fund of PrivilEdge (the "SICAV")
Category N, Class accumulated, Currency CHF, hedged, ISIN LU1605742243 (the "Class")
This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group
Objectives and I... | 44,599 | null | [
"# PrivilEdge - William Blair US Small and Mid Cap, Syst.",
"Hdg, (CHF), NA",
"(the \"Sub-Fund\") a Sub-Fund of PrivilEdge (the \"SICAV\")",
"Category N, Class accumulated, Currency CHF, hedged, ISIN LU1605742243 (the \"Class\")",
"This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lomba... | [
"# PrivilEdge - William Blair US Small and Mid Cap, Syst.",
"Hdg, (CHF), NA",
"(the \"Sub-Fund\") a Sub-Fund of PrivilEdge (the \"SICAV\")",
"Category N, Class accumulated, Currency CHF, hedged, ISIN LU1605742243 (the \"Class\")",
"This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lomba... | # PrivilEdge - William Blair US Small and Mid Cap , Syst. Hdg , ( CHF ) , NA ( le " Compartiment " ) un compartiment de PrivilEdge ( la " SICAV " ) Catégorie N , classe accumulation , CHF , hedgé , LU1605742243 ( la " Classe " ) La SICAV est gérée par Lombard Odier Funds ( Europe ) S.A. faisant partie de le groupe Lomb... |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le JPM Government Bond Index Broad 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. Le Compartiment visera un tracking error annuel ex-... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The JPM Government Bond Broad is used for performance and internal risk indicators comparison, as well as for performance fee calculation. The Sub-Fund will target an indicative ex-ante annual tracking error relative to the index of 6%.
The Sub-Fund... | 44,600 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The JPM Government Bond Broad is used for performance and internal risk indicators comparison, as well as for performance fee calculation.",
"The Sub-Fund will target an indicative ex-ante annual tracking error relative to the index... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The JPM Government Bond Broad is used for performance and internal risk indicators comparison, as well as for performance fee calculation.",
"The Sub-Fund will target an indicative ex-ante annual tracking error relative to the index... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. Le MSCI Japan Small & Mid cap (Total Return Net) 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.
L’objectif du ... | 2020-02-17 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI Japan Small & Mid cap (Total Return Net) 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 te... | 44,601 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI Japan Small & Mid cap (Total Return Net) 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 gro... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI Japan Small & Mid cap (Total Return Net) 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 gro... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement en référence à un indice. Le BofAML EUR Currency High Yield Constrained TR (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 particul... | 2021-01-18 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed in reference to a benchmark. The BofAML EUR Currency High Yield Constrained TR (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... | 44,602 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The BofAML EUR Currency High Yield Constrained TR (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 BofAML EUR Currency High Yield Constrained TR (the “Benchmark”) is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-... | 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... | 2021-06-28 | 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... | 44,603 | 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 |
KID | ### Objectifs et politique d'investissement
Le Compartiment est géré activement. L’indice MSCI UK (l’« indice de référence ») est utilisé à des fins de comparaison de la performance et de surveillance du risque en interne. Les pondérations des valeurs et l’allocation sectorielle peuvent différer sensiblement de l’Indic... | 2021-05-19 | ENFR | ### Objectives and Investment Policy
The Sub-Fund is actively managed. The MSCI UK Index (the “Benchmark”) is used for performance and internal risk indicators comparison. The security weightings and the sector allocation may differ materially from the Benchmark and the result is a relatively concentrated portfolio mad... | 44,604 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI UK Index (the “Benchmark”) is used for performance and internal risk indicators comparison.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The security weightings and the sector allocation may differ materially f... | [
"### Objectives and Investment Policy",
"The Sub-Fund is actively managed.",
"The MSCI UK Index (the “Benchmark”) is used for performance and internal risk indicators comparison.",
"The security weightings and the sector allocation may differ materially from the Benchmark and the result is a relatively concen... | null |
KID | ### Objectifs et politique d'investissement
Le Compartiment investit principalement dans des titres de participation ou des titres assimilés émis par des sociétés du monde entier (marchés émergents compris) qui exercent une part prépondérante de leur activité économique dans le secteur de la santé. Le Gérant se concent... | 2021-06-28 | ENFR | ### Objectives and Investment Policy
The Sub-Fund invests primarily in equity securities or equity-related securities issued by companies worldwide (including Emerging Markets) exercising a prominent part of their business activities in the healthcare industry. The Investment Manager’s approach focuses on small healthc... | 44,605 | null | [
"### Objectives and Investment Policy",
"The Sub-Fund invests primarily in equity securities or equity-related securities issued by companies worldwide (including Emerging Markets) exercising a prominent part of their business activities in the healthcare industry.",
"The Investment Manager’s approach focuses o... | [
"### Objectives and Investment Policy",
"The Sub-Fund invests primarily in equity securities or equity-related securities issued by companies worldwide (including Emerging Markets) exercising a prominent part of their business activities in the healthcare industry.",
"The Investment Manager’s approach focuses o... | null |
KID | ### Recommandation: Ce fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans les 3 ans.
- Risque de contrepartie: le fonds pouvant utiliser des produits dérivés de gré à gré, ces produits peuvent représenter un risque de contrepartie, soit l’incapacité de celle-ci à honorer ses enga... | 2022-07-02 | ENFR | ### Recommendation: This fund may not be suitable for investors who plan to withdraw their capital within 3 years.
- Counterparty risk: The fund may use OTC derivative products and these may represent a counterparty risk, i.e. the inability of the counterparty to honour its commitments to the fund. This counterparty ri... | 44,606 | null | [
"### Recommendation: This fund may not be suitable for investors who plan to withdraw their capital within 3 years.",
"- Counterparty risk: The fund may use OTC derivative products and these may represent a counterparty risk, i.e. the inability of the counterparty to honour its commitments to the fund.",
"This ... | [
"### Recommendation: This fund may not be suitable for investors who plan to withdraw their capital within 3 years.",
"- Counterparty risk: The fund may use OTC derivative products and these may represent a counterparty risk, i.e. the inability of the counterparty to honour its commitments to the fund.",
"This ... | null |
KID | # INFORMATIONS PRATIQUES
Banque dépositaire: Caceis Bank France.
Ce document décrit Candriam MM Long Short Global.
Des informations supplémentaires sur le fonds sont disponibles dans le prospectus et les rapports périodiques qui peuvent être obtenus sur demande, sans frais, au siège social de la Société de Gestion et c... | 2022-02-18 | ENFR | # PRACTICAL INFORMATION
Depositary bank:Caceis Bank France.
This document describes Candriam MM Long Short Global.
There is more information about the fund in the prospectus and the periodical reports, which may be obtained free of charge on request from the registered office of the management company or viewed at any ... | 44,607 | null | [
"# PRACTICAL INFORMATION",
"Depositary bank:Caceis Bank France.",
"This document describes Candriam MM Long Short Global.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>There is more information about the fund in the prospectus and the periodical reports, which may be obtained free of charge on req... | [
"# PRACTICAL INFORMATION",
"Depositary bank:Caceis Bank France.",
"This document describes Candriam MM Long Short Global.",
"There is more information about the fund in the prospectus and the periodical reports, which may be obtained free of charge on request from the registered office of the management compa... | null |
KID | # PERFORMANCES PASSEES
20
15
10
% 5
0
-5
-10
Les performances passées ne présagent pas des performances futures. Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 2003.
Devise: EUR.
Indice: ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return)... | 2022-07-02 | ENFR | # PAST PERFORMANCE
### Past performance is not necessarily indicative of future performance. Net annualised performances excluding one-off expenses.
### Year of introduction of the share:2003. Currency: EUR.
Index:ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return).The index may c... | 44,608 | null | [
"# PAST PERFORMANCE",
"### Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"### Year of introduction of the share:2003.",
"Currency: EUR.",
"Index:ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (... | [
"# PAST PERFORMANCE",
"### Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"### Year of introduction of the share:2003.",
"Currency: EUR.",
"Index:ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (... | null |
KID | # PERFORMANCES PASSEES
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 2001.
### Devise: EUR.
### Indice: MSCI Emerging Markets (Net Return) | 2022-07-02 | ENFR | # PAST PERFORMANCE
%
Funds
30
25
20
15
10
5
0
-5
-10
-15
-20
-25
### Past performance is not necessarily indicative of future performance. Net annualised performances excluding one-off expenses.
### Year of introduction of the share:2001. Currency: EUR.
### Index:MSCI Emerging Markets (Net Return)
Benchmark | 44,609 | null | [
"# PAST PERFORMANCE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Funds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>25</XML>",
"20",
"15 10 5 0 -5 -10 -15 -20 -25 ### Past performance is not necessarily indi... | [
"# PAST PERFORMANCE",
"Funds",
"30",
"25",
"20",
"15 10 5 0 -5 -10 -15 -20 -25 ### Past performance is not necessarily indicative of future performance. Net annualised performances excluding one-off expenses. ### Year of introduction of the share:2001. Currency: EUR. ### Index:MSCI Emerging Markets (Net R... | null |
KID | ### L'équipe de gestion effectue des choix discrétionnaires d'investissement sur base d’analyses économico-financières .
L’approche discrétionnaire repose sur une analyse fondamentale, visant à sélectionner les sociétés présentant les meilleures évaluations sur la base de cinq critères : la qualité du management, le po... | 2022-07-02 | ENFR | ### The management team makes discretionary investment choices based on economic/financial analyses.
The discretionary approach is based on a fundamental analysis designed to select the companies scoring the highest in five criteria: quality of management, growth potential, competitive advantage, value creation and lev... | 44,610 | null | [
"### The management team makes discretionary investment choices based on economic/financial analyses.",
"The discretionary approach is based on a fundamental analysis designed to select the companies scoring the highest in five criteria: quality of management, growth potential, competitive advantage, value creati... | [
"### The management team makes discretionary investment choices based on economic/financial analyses.",
"The discretionary approach is based on a fundamental analysis designed to select the companies scoring the highest in five criteria: quality of management, growth potential, competitive advantage, value creati... | null |
KID | ### Utilisation de l'indice:
- en tant qu’univers d'investissement. En général, les instruments financiers du compartiment font majoritairement partie de l’indice. Cependant, des investissements en-dehors de cet indice sont autorisés ;
- dans la détermination des niveaux/paramètres de risque ;
- à des fins de comparais... | 2022-07-02 | ENFR | ### Use of the index:
- as an investment universe.In general, most of the financial instruments in the sub-fund are part of the index.This being said, investments outside the index are authorised,
- in determining risk levels/risk parameters,
- for the purpose of performance comparisons,
- for the purpose of calculatin... | 44,611 | null | [
"### Use of the index:",
"- as an investment universe.",
"In general, most of the financial instruments in the sub-fund are part of the index.",
"This being said, investments outside the index are authorised,",
"- in determining risk levels/risk parameters,",
"- for the purpose of performance comparisons,... | [
"### Use of the index:",
"- as an investment universe.",
"In general, most of the financial instruments in the sub-fund are part of the index.",
"This being said, investments outside the index are authorised,",
"- in determining risk levels/risk parameters,",
"- for the purpose of performance comparisons,... | null |
KID | # Objectifs et politique d’investissement
Le Fonds s’attache à vous faire bénéficier de rendements totaux à long terme composés d’un dividende régulier et d’une croissance du capital, en investissant principalement dans des titres de participation de sociétés implantées ou très actives sur des marchés émergents, et pré... | 2022-02-01 | ENFR | # Objectives and Investment Policy
The Fund aims to provide you with long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
The Fun... | 44,612 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide you with long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yield... | [
"# Objectives and Investment Policy",
"The Fund aims to provide <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> with long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or ... | null |
KID | # Rendements passés
40%
30%
20%
10%
0%
-10%
36,737,3
Les rendements passés ne sont pas une garantie de résultats futurs.
Les rendements passés indiqués tiennent compte de tous les frais courants et commissions de performance, exception faite des frais d’entrée.
Rendements passés calculés en USD.
Cette catégorie d’actio... | 2022-02-01 | ENFR | # Past Performance
40%
30%
20%
10%
0%
-10%
36.737.3
Past performance is not a reliable guide to future performance.
The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.
Past performance calculated in USD.
This share class was launched on 28 Apri... | 44,613 | null | [
"# Past Performance",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"36.737.3",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past performance calc... | [
"# Past Performance",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"36.737.3",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past performance calc... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement com... | 2022-12-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility i... | 44,614 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque mentionné reflète la volatilité de l’ historique de le fonds , éventue... |
KID | # PERFORMANCES PASSEES
| | 8 | |
| --- | --- | --- |
| | 6 |
| | 4 |
| | 2 |
| % | 0 |
| |
| | -2 |
| | -4 |
| | -6 |
| | -8 |
| | -10 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | | | | | |
10
Les performances passées ne présagent pas des performances futures.
Performances nettes annualisées, hors... | 2022-12-01 | ENFR | # PAST PERFORMANCE
| | 8 | |
| --- | --- | --- |
| | 6 |
| | 4 |
| | 2 |
| % | 0 |
| |
| | -2 |
| | -4 |
| | -6 |
| | -8 |
| | -10 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| Funds | | | | | |
10
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding o... | 44,615 | null | [
"# PAST PERFORMANCE",
"| | 8 | |",
"| --- | --- | --- |",
"| | 6 |",
"| | 4 |",
"| | 2 |",
"| % | 0 |",
"| |",
"| | -2 |",
"| | -4 |",
"| | -6 |",
"| | -8 |",
"| | -10 |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Funds | | | | | |",
"10",
"Past performance is not ne... | [
"# PAST PERFORMANCE",
"| | 8 | |",
"| --- | --- | --- |",
"| | 6 |",
"| | 4 |",
"| | 2 |",
"| % | 0 |",
"| |",
"| | -2 |",
"| | -4 |",
"| | -6 |",
"| | -8 |",
"| | -10 |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Funds | | | | | |",
"10",
"Past performance is not ne... | null |
KID | - Classification AMF du FCP : Fonds de multigestion alternative.
- Objectif de gestion : L'objectif du FCP est la recherche d'un gain absolu et d'une performance supérieure à l'indice de référence, une fois les frais de gestions déduits et propre à chacune des différentes catégories de parts (EONIA Capitalisé + 1%, LIB... | 2021-05-19 | ENFR | - AMF classification of the FCP:Alternative multi-management fund.
- Management objective:The FCP's objective is to seek an absolute gain and to achieve a performance, after the management charges have been deducted, better than the benchmark specific to each of the categories of units (capitalised EONIA + 1%, LIBOR CH... | 44,616 | null | [
"- AMF classification of the FCP:Alternative multi-management fund.",
"- Management objective:The FCP's objective is to seek an absolute gain and to achieve a performance, after the management charges have been deducted, better than the benchmark specific to each of the categories of units (capitalised EONIA + 1%... | [
"- AMF classification of the FCP:Alternative multi-management fund.",
"- Management objective:The FCP's objective is to seek an absolute gain and to achieve a performance, after the management charges have been deducted, better than the benchmark specific to each of the categories of units (capitalised EONIA + 1%... | null |
KID | # Rendements passés
35%
30%
25%
20%
15%
10%
5%
0%
33,1
Les rendements passés ne sont pas une garantie de résultats futurs.
Les rendements passés indiqués tiennent compte de tous les frais courants et commissions de performance, exception faite des frais d’entrée.
Rendements passés calculés en USD.
Cette catégorie d’act... | 2022-02-01 | ENFR | # Past Performance
35%
30%
25%
20%
15%
10%
5%
0%
33.1
Past performance is not a reliable guide to future performance.
The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.
Past performance calculated in USD.
This share class was launched on 5 Nov... | 44,617 | null | [
"# Past Performance",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"33.1",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past perf... | [
"# Past Performance",
"35%",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"33.1",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past perf... | null |
KID | le gestionnaire estime que ces émetteurs sont susceptibles de plier l’échine devant des émetteurs plus durables sur le long terme, la volatilité du marché et les tendances du marché à court terme pourraient faire en sorte que ces émetteurs surpassent les émetteurs plus durables sur des périodes plus courtes.
Le Fonds n... | 2022-12-01 | ENFR | issuers are likely to lose out to more sustainable ones over the long term, market volatility and short term market trends could result in such issuers outperforming more sustainable ones over shorter periods.
The fund has not filed for the French SRI Label.
For further information, please refer to Candriam’s website a... | 44,618 | null | [
"issuers are likely to lose out to more sustainable ones over the long term, market volatility and short term market trends could result in such issuers outperforming more sustainable ones over shorter periods.",
"The fund has not filed for the French SRI Label.",
"For further information, please refer to Candr... | [
"issuers are likely to lose out to more sustainable ones over the long term, market volatility and short term market trends could result in such issuers outperforming more sustainable ones over shorter periods.",
"The fund has not filed for the French SRI Label.",
"For further information, please refer to Candr... | le gestionnaire estime que ces émetteurs sont susceptibles de plier l’ échine devant des émetteurs plus durables sur le long terme , la volatilité de le marché et les tendances de le marché à court terme pourraient faire en sorte que ces émetteurs surpassent les émetteurs plus durables sur des périodes plus courtes . L... |
KID | # Objectifs et politique d’investissement
Le Fonds s’attache à faire fructifier le capital investi en le plaçant principalement dans des titres de participation de sociétés implantées ou très actives sur des marchés émergents.
Le Fonds est géré de manière active par rapport à l’indice MSCI Emerging Markets Net Index (U... | 2022-02-01 | ENFR | # Objectives and Investment Policy
The Fund aims to grow the amount you originally invested by investing primarily in equity securities of companies located in or with significant business interests in emerging markets.
The Fund is actively managed in reference to the MSCI Emerging Markets Net Index (USD) for performan... | 44,619 | null | [
"# Objectives and Investment Policy",
"The Fund aims to grow the amount you originally invested by investing primarily in equity securities of companies located in or with significant business interests in emerging markets.",
"The Fund is actively managed in reference to the MSCI Emerging Markets Net Index (USD... | [
"# Objectives and Investment Policy",
"The Fund aims to grow the amount you originally invested by investing primarily in equity securities of companies located in or with significant business interests in emerging markets.",
"The Fund is actively managed in reference to the MSCI Emerging Markets Net Index (USD... | null |
KID | L’Indicateur de risque et de rendement présente le classement de la catégorie d’actions de ces points de vue. Plus le classement est élevé, plus le potentiel de gain est élevé, et plus le risque de perte est grand. Ce tableau repose sur un mode de calcul standard, utilisé par toutes les sociétés proposant de tels fonds... | 2022-02-01 | ENFR | The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return. The higher the rank, the greater the potential reward, but also the greater the risk of losing money. The table uses a standard calculation method that is used by all companies who offer such funds wit... | 44,620 | null | [
"The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return.",
"The higher the rank, the greater the potential reward, but also the greater the risk of losing money.",
"The table uses a standard calculation method that is used by all companies who offer... | [
"The Risk and Reward Indicator table illustrates where the share class ranks in terms of its potential risk and return.",
"The higher the rank, the greater the potential reward, but also the greater the risk of losing money.",
"The table uses a standard calculation method that is used by all companies who offer... | null |
KID | # Informations pratiques
Le Dépositaire du Fonds est RBC Investor Services Bank S.A.
On peut se procurer gratuitement le prospectus et les derniers rapports annuels et semestriels de RBC Funds (Lux), ainsi que divers renseignements pratiques, tant au siège de RBC Funds (Lux) au 14 Porte de France, L-4360 Esch-sur-Alzet... | 2022-02-01 | ENFR | # Practical Information
The Fund’s Depositary is RBC Investor Services Bank S.A.
Copies of the prospectus and the latest annual and semi-annual reports of RBC Funds (Lux), as well as other practical information, are available free of charge at the Registered Office of RBC Funds (Lux) at 14 Porte de France, L-4360 Esch-... | 44,621 | null | [
"# Practical Information",
"The Fund’s Depositary is RBC Investor Services Bank S.A.",
"Copies of the prospectus and the latest annual and semi-annual reports of RBC Funds (Lux), as well as other practical information, are available free of charge at the Registered Office of RBC Funds (Lux) at 14 Porte de Franc... | [
"# Practical Information",
"The Fund’s Depositary is RBC Investor Services Bank S.A.",
"Copies of the prospectus and the latest annual and semi-annual reports of RBC Funds (Lux), as well as other practical information, are available free of charge at the Registered Office of RBC Funds (Lux) at 14 Porte de Franc... | null |
KID | 8
Performances nettes annualisées, hors frais ponctuels.
% 4
Année de création de la part: 2006. | 2021-05-19 | ENFR | 8
Annualised net performance, excluding one-off charges.
% 4
Year of introduction of the unit: 2006. | 44,622 | null | [
"8",
"Annualised net performance, excluding one-off charges.",
"%\t4",
"Year of introduction of the unit: 2006."
] | [
"8",
"Annualised net performance, excluding one-off charges.",
"%\t4",
"Year of introduction of the unit: 2006."
] | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement com... | 2022-12-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility indicates the extent to which the value of the fund may fluctuate upwards or... | 44,623 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework.",
"The volatility indicates the extent to which the value of the fu... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework.",
"The volatility indicates the extent to which the value of the fu... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque mentionné reflète la volatilité de l’ historique de le fonds , éventue... |
KID | # PERFORMANCES PASSEES
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 2008.
### Devise: EUR.
### Indice: MSCI Europe (Net Return)
Si pour une année postérieure à l'année de création il n'y a pas de... | 2022-07-02 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2008. Currency: EUR.
Index:MSCI Europe (Net Return)
If no performance is given for a year following the year of creation, this will be becaus... | 44,624 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2008.",
"Currency: EUR.",
"Index:MSCI Europe (Net Return)",
"If no performance is given for a year following the ye... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2008.",
"Currency: EUR.",
"Index:MSCI Europe (Net Return)",
"If no performance is given for a year following the ye... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement com... | 2022-12-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility i... | 44,625 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque mentionné reflète la volatilité de l’ historique de le fonds , éventue... |
KID | # PERFORMANCES PASSEES
40
30
20
10
% 0
-10
-20
-30
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 2017.
### Devise: EUR.
Indice :MSCI Emerging Markets (Net Return).L’indice est susceptible d’évolue... | 2022-12-01 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2017. Currency: EUR.
Index: MSCI Emerging Markets (Net Return). The index is likely to evolve over time without inducing a material change in... | 44,626 | null | [
"# PAST PERFORMANCE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Past performance is not necessarily indicative of future performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>Net annualised performances excluding one-off expenses.</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2017.",
"Currency: EUR.",
"Index: MSCI Emerging Markets (Net Return).",
"The index is likely to evolve over time wi... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque reflète le maximum entre, d’une part, la volatilité historique du fonds et, ... | 2022-09-16 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level reflects the maximum between, on the one hand, the fund's historical volatility and, on the other, the volatility equivalent to ... | 44,627 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level reflects the maximum between, on the one hand, the fund's historical volatility and, on the other... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level reflects the maximum between, on the one hand, the fund's historical volatility and, on the other... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque reflète le maximum entre , d’ une part , la volatilité historique de l... |
KID | # PERFORMANCES PASSEES
| 3 2.5 2 1.5 % 1 0.5 0 -0.5 -1 | | |
| --- | --- | --- |
| | |
| | |
| | |
| | | | | |
| |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 1.4 | | | | | 0.8 | -0.1 | 0.3 | 3.2 | 1.8 |
| Indice | 0.2 | | | | | -0.4 | -0.4 | -0.4 | -0.5 | -0.... | 2022-09-16 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Annualised net performance, excluding one-time charges taken before or after investment.
## Year of introduction of the unit: 2010.
Currency: EUR.
From 01/10/2021, the "Capitalised EONIA" index has been replaced by “Capitalised €S... | 44,628 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Annualised net performance, excluding one-time charges taken before or after investment.",
"## Year of introduction of the unit: 2010.",
"Currency: EUR.",
"From 01/10/2021, the \"Capitalised EONIA\" index has b... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Annualised net performance, excluding one-time charges taken before or after investment.",
"## Year of introduction of the unit: 2010.",
"Currency: EUR.",
"From 01/10/2021, the \"Capitalised EONIA\" index has b... | null |
KID | ## Stratégie d’investissement:
La gestion du portefeuille s’articule autour d’une stratégie prudente du fond de portefeuille via des obligations et instruments du marché monétaire, et d’une stratégie dynamique.
La stratégie dynamique d’investissement est une stratégie d’arbitrage sur les actions notamment dans le cadre... | 2022-09-16 | ENFR | ## Investment strategy:
Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy.
The dynamic investment strategy is an arbitrage strategy on shares particularly in the context of index adjustments, of transactions on securities (e.g. co... | 44,629 | null | [
"## Investment strategy:",
"Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy.",
"The dynamic investment strategy is an arbitrage strategy on shares particularly in the context of index adjustments, of transactions on secu... | [
"## Investment strategy:",
"Portfolio management is built around a prudent portfolio foundation strategy via bonds and money market instruments, and a dynamic strategy.",
"The dynamic investment strategy is an arbitrage strategy on shares particularly in the context of index adjustments, of transactions on secu... | null |
KID | ## Principaux actifs traités:
Actions mondiales et parts / actions de « fonds fermés» investies directement et/ou via des produits dérivés.
Dans le cadre de la stratégie du fond de portefeuille : obligations et autres titres de créances, et instruments du marché monétaire, de tous types d’émetteurs, dont la notation co... | 2022-09-16 | ENFR | ## Principal assets traded:
Global equities and units/shares in "closed funds" invested directly and/or via derivatives.
As part of the portfolio's basic strategy: bonds and other debt securities, and money market instruments from all sorts of issuers with short-term ratings of at least A-2 upon purchase (or equivalent... | 44,630 | null | [
"## Principal assets traded:",
"Global equities and units/shares in \"closed funds\" invested directly and/or via derivatives.",
"As part of the portfolio's basic strategy: bonds and other debt securities, and money market instruments from all sorts of issuers with short-term ratings of at least A-2 upon purcha... | [
"## Principal assets traded:",
"Global equities and units/shares in \"closed funds\" invested directly and/or via derivatives.",
"As part of the portfolio's basic strategy: bonds and other debt securities, and money market instruments from all sorts of issuers with short-term ratings of at least A-2 upon purcha... | null |
KID | ## Les risques importants pour le fonds non pris en compte dans cet indicateur sont les suivants:
- Risque de contrepartie: le fonds pouvant utiliser des produits dérivés de gré à gré et/ou techniques de gestion efficace de portefeuille, ces produits et/ou techniques peuvent représenter un risque de contrepartie, soit ... | 2022-09-16 | ENFR | ## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:
- Counterparty risk: the fund may use OTC derivative products and/or effective portfolio management techniques, and these may engender a counterparty risk, i.e. the inability of... | 44,631 | null | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Counterparty risk: the fund may use OTC derivative products and/or effective portfolio management techniques, and these may engender a counterparty risk, i.e. the in... | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Counterparty risk: the fund may use OTC derivative products and/or effective portfolio management techniques, and these may engender a counterparty risk, i.e. the in... | ## Les risques importants pour le fonds non pris en compte dans cet indicateur sont les suivants : - Risque de contrepartie: le fonds pouvant utiliser des produits <annotation tool="muda" phenomenon="verb_form">dérivés</annotation> de gré à gré et / ou techniques de gestion efficace de portefeuille , ces produits et / ... |
KID | ## Frais courants:
Le chiffre communiqué se fonde sur les frais de l’exercice précédent, clos en septembre 2021, et peut varier d’une année à l’autre.
Les frais courants ne comprennent pas : les commissions de surperformance et les frais d'intermédiation excepté dans le cas des frais d'entrée et/ou de sortie payés par ... | 2022-09-16 | ENFR | ## Ongoing charges:
The stated figure is based on the expenses for the previous financial year ended and may vary from year to year.
Ongoing charges do not include: the outpeformance fees and intermediary fees apart from the entry and/or exit fees paid by the UCI when it buys or sells units of another collective invest... | 44,632 | null | [
"## Ongoing charges:",
"The stated figure is based on the expenses for the previous financial year ended and may vary from year to year.",
"Ongoing charges do not include: the outpeformance fees and intermediary fees apart from the entry and/or exit fees paid by the UCI when it buys or sells units of another co... | [
"## Ongoing charges:",
"The stated figure is based on the expenses for the previous financial year ended and may vary from year to year.",
"Ongoing charges do not include: the outpeformance fees and intermediary fees apart from the entry and/or exit fees paid by the UCI when it buys or sells units of another co... | null |
KID | ## Année de création de la part: 2010.
Devise: EUR.
A partir du 01/10/2021, l'indice "Eonia Capitalisé" a été remplacé par "€STR (Euro Short Term Rate) Capitalisé".
Si pour une année postérieure à l'année de création il n'y a pas de performance renseignée, c'est qu'il existe trop peu de données pour fournir aux investi... | 2022-09-16 | ENFR | ## Year of introduction of the unit: 2010.
Currency: EUR.
From 01/10/2021, the "Capitalised EONIA" index has been replaced by “Capitalised €STR (Euro Short Term Rate)".
If no performance is given for a year following the year of creation, this will be because there is not enough data to provide investors with a reliabl... | 44,633 | null | [
"## Year of introduction of the unit: 2010.",
"Currency: EUR.",
"From 01/10/2021, the \"Capitalised EONIA\" index has been replaced by “Capitalised €STR (Euro Short Term Rate)\".",
"If no performance is given for a year following the year of creation, this will be because there is not enough data to provide i... | [
"## Year of introduction of the unit: 2010.",
"Currency: EUR.",
"From 01/10/2021, the \"Capitalised EONIA\" index has been replaced by “Capitalised €STR (Euro Short Term Rate)\".",
"If no performance is given for a year following the year of creation, this will be because there is not enough data to provide i... | null |
KID | # INFORMATIONS PRATIQUES
Banque dépositaire: CACEIS BANK.
Ce document décrit une catégorie de parts de Candriam Index Arbitrage. Le prospectus et les rapports périodiques sont établis pour l’ensemble des catégories. Les autres catégories de parts existantes sont listées dans le prospectus.
Des informations supplémenta... | 2022-09-16 | ENFR | # PRACTICAL INFORMATION
Custodian bank: CACEIS BANK.
This document provides a description of a unit class of Candriam Index Arbitrage. The prospectus and periodical reports are established for all the classes. There are other unit classes and these are listed in the prospectus.
Additional information about the fund ca... | 44,634 | null | [
"# PRACTICAL INFORMATION",
"Custodian bank: CACEIS BANK.",
"This document provides a description of a unit class of Candriam Index Arbitrage.",
"The prospectus and periodical reports are established for all the classes.",
"There are other unit classes and these are listed in the prospectus.",
"Additional ... | [
"# PRACTICAL INFORMATION",
"Custodian bank: CACEIS BANK.",
"This document provides a description of a unit class of Candriam Index Arbitrage.",
"The prospectus and periodical reports are established for all the classes.",
"There are other unit classes and these are listed in the prospectus.",
"Additional ... | null |
KID | # PERFORMANCES PASSEES
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 1989.
### Devise: EUR.
Indice: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return). L'indice est suscep... | 2022-12-01 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:1989. Currency: EUR.
Index:ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return).The index may change over time withou... | 44,635 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1989.",
"Currency: EUR.",
"Index:ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return).",
"T... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1989.",
"Currency: EUR.",
"Index:ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return).",
"T... | null |
KID | # PERFORMANCES PASSEES
Les performances passées ne présagent pas des performances futures.
Performances nettes annualisées, hors frais ponctuels.
## Année de création de l'action: 1994.
Devise: EUR.
Indice: MSCI Emerging Markets (Net Return) | 2022-07-02 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:1994. Currency: EUR.
Index:MSCI Emerging Markets (Net Return) | 44,636 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1994.",
"Currency: EUR.",
"Index:MSCI Emerging Markets (Net Return)"
] | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1994.",
"Currency: EUR.",
"Index:MSCI Emerging Markets (Net Return)"
] | null |
KID | Le fonds étant géré activement, il n'a pas pour objectif d'investir dans tous les composants de l'indice, ni d'investir dans les mêmes proportions que les composants de cet indice. Dans des conditions normales de marché, la tracking error attendue du fonds sera modérée à importante, à savoir comprise entre 2% et 6%. Ce... | 2022-07-02 | ENFR | Since the fund is actively managed, it does not have the goal of investing in all components of the index, nor that of investing in the same proportions as the components of this index.In normal market conditions, the expected tracking error of the fund will be moderate to significant, i.e. between 2% and 6%.This measu... | 44,637 | null | [
"Since the fund is actively managed, it does not have the goal of investing in all components of the index, nor that of investing in the same proportions as the components of this index.",
"In normal market conditions, the expected tracking error of the fund will be moderate to significant, i.e. between 2% and 6%... | [
"Since the fund is actively managed, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> does not have the goal of investing in all components of the index, nor that of investing in the same proportions as the components of this index.",
"In normal market conditions, the expec... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
## Risque plus faible Risque plus élevé
## Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque de ce FIA est de 4 (volatilité comprise entre 5% et 10%) et reflète s... | 2021-05-19 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the international markets.Recourse to alternati... | 44,638 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the internationa... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the internationa... | # PROFIL DE RISQUE ET DE RENDEMENT ## Risque plus faible Risque plus élevé ## Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque de ce FIA est de 4 ( volatilité comprise entre 5 % et 10 % ) et ... |
KID | # PERFORMANCES PASSEES
18
### Les performances passées ne présagent pas des performances
14
16
### futures.
12
### Performances nettes annualisées, hors frais ponctuels.
10
%
8
### Année de création de l'action: 2002.
4
6
### Devise: EUR.
2
### Indice: €STR (Euro Short Term Rate) Capitalisé. L'indice est
0 ... | 2022-07-02 | ENFR | # PAST PERFORMANCE
### Past performance is not necessarily indicative of future performance. Net annualised performances excluding one-off expenses.
### Year of introduction of the share:2002. Currency: EUR.
Index:Capitalised €STR (Euro Short Term Rate).The index may change over time without implying a major change in... | 44,639 | null | [
"# PAST PERFORMANCE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>### Past performance is not necessarily indicative of future performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>Net annualised performances excluding one-off expenses.</XML>",
"<XML tool=\"custom\" phenom=\... | [
"# PAST PERFORMANCE",
"### Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"### Year of introduction of the share:2002.",
"Currency: EUR.",
"Index:Capitalised €STR (Euro Short Term Rate).",
"The index may change over time... | null |
KID | # Objectifs et politique d’investissement
Le Fonds s’attache à générer des rendements totaux à long terme essentiellement par l’appréciation du capital en investissant dans des titres de participation de sociétés de qualité implantées ou ayant des intérêts commerciaux importants en Chine, qui offrent une croissance sup... | 2022-02-01 | ENFR | # Objectives and Investment Policy
The Fund aims to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China , which offer superior growth (“China Champions”). These securities are listed in... | 44,640 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China , which offer superior growth (“China Champions”).",
"These securitie... | [
"# Objectives and Investment Policy",
"The Fund aims to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China , which offer superior growth (“China Champions”).",
"These securitie... | null |
KID | # Rendements passés
40%
30%
20%
10%
0%
-10%
-20%
-30%
-21,7
Les rendements passés ne sont pas une garantie de résultats futurs.
Les rendements passés indiqués tiennent compte de tous les frais courants et commissions de performance, exception faite des frais d’entrée.
Rendements passés calculés en USD.
Cette catégorie ... | 2022-02-01 | ENFR | # Past Performance
40%
30%
20%
10%
0%
-10%
-20%
-30%
-21.7
Past performance is not a reliable guide to future performance.
The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.
Past performance calculated in USD.
This share class was launched on ... | 44,641 | null | [
"# Past Performance",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"-21.7",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past... | [
"# Past Performance",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"-20%",
"-30%",
"-21.7",
"Past performance is not a reliable guide to future performance.",
"The past performance shown takes into account all ongoing charges and performance fees, with the exception of the entry charge.",
"Past... | null |
KID | # Rendements passés
10%
8%
6%
4%
10,0
On ne dispose pas de données suffisantes pour fournir aux investisseurs une indication utile sur les performances passées.
Rendements passés calculés en USD.
Cette catégorie d’actions a été lancée le 1 octobre 2020.
2%
0%
2017 2018 2019 2020 2021
Catégorie O (cap) - USD
Indice : In... | 2022-02-01 | ENFR | # Past Performance
10%
8%
6%
10.0
There is insufficient data to provide you with a useful indication of past performance.
Past performance calculated in USD.
This share class was launched on 1 October 2020.
4%
2%
0%
2017 2018 2019 2020 2021
Class O (acc) - USD
Index: MSCI Emerging Markets ex-China (NI); Total Return In... | 44,642 | null | [
"# Past Performance",
"10%",
"8%",
"6%",
"10.0",
"There is insufficient data to provide you with a useful indication of past performance.",
"Past performance calculated in USD.",
"This share class was launched on 1 October 2020.",
"4%",
"2%",
"0%",
"2017\t2018\t2019\t2020\t2021",
"Class O (a... | [
"# Past Performance",
"10%",
"8%",
"6%",
"10.0",
"There is insufficient data to provide you with a useful indication of past performance.",
"Past performance calculated in USD.",
"This share class was launched on 1 October 2020.",
"4%",
"2%",
"0%",
"2017\t2018\t2019\t2020\t2021",
"Class O (a... | null |
KID | # PERFORMANCES PASSEES
| | 10 | | | | | | Les performances passées ne présagent pas des performances |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 8 | | | | | | futures. |
| 6 4 | | | | | | Performances nettes annualisées, hors frais ponctuels. |
| 2 | | | | | | Année de création de la part... | 2022-02-18 | ENFR | # PAST PERFORMANCE
| | 10 | | | | | | Past performance is not necessarily indicative of future |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 8 | | | | | | performance. |
| 6 4 | | | | | | Annualised net performance, excluding one-off charges. |
| 2 | | | | | | Year of introduction of... | 44,643 | null | [
"# PAST PERFORMANCE",
"| | 10 | | | | | | Past performance is not necessarily indicative of future |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 8 | | | | | | performance.",
"| 6 4 | | | | | | Annualised net performance, excluding one-off charges.",
"| 2 | | | | | ... | [
"# PAST PERFORMANCE",
"| | 10 | | | | | | Past performance is not necessarily indicative of future |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 8 | | | | | | performance.",
"| 6 4 | | | | | | Annualised net performance, excluding one-off charges.",
"| 2 | | | | | ... | null |
KID | - Le niveau de risque de ce FIA est de 4 (volatilité comprise entre 5% et 10%) et reflète son exposition aux marchés internationaux. Le recours à des stratégies alternatives expliquent le classement du FIA dans cette catégorie.
- Les données historiques utilisées pour le calcul de cet indicateur synthétique pourraient ... | 2021-05-19 | ENFR | - The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the international markets.Recourse to alternative strategies explains why the AIF is in this category.The historical data used to calculate this synthetic indicator may not be a reliable indicator of the AIF's future risk ... | 44,644 | null | [
"- The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the international markets.",
"Recourse to alternative strategies explains why the AIF is in this category.",
"The historical data used to calculate this synthetic indicator may not be a reliable indicator of the A... | [
"- The risk level of this AIF is 4 (volatility of between 5% and 10%) and reflects its exposure to the international markets.",
"Recourse to alternative strategies explains why the AIF is in this category.",
"The historical data used to calculate this synthetic indicator may not be a reliable indicator of the A... | - Le niveau de risque de ce FIA est de 4 ( volatilité comprise entre 5 % et 10 % ) et reflète son exposition à les marchés internationaux . Le recours à des stratégies alternatives expliquent le classement de le FIA dans cette catégorie . - Les données historiques <annotation tool="muda" phenomenon="verb_form">utilisée... |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
Risque plus faible Risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- Le niveau de risque mentionné reflète la volatilité de l’historique du fonds, éventuellement com... | 2022-12-01 | ENFR | # RISK AND REWARD PROFILE
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its reference framework. The volatility i... | 44,645 | null | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | [
"# RISK AND REWARD PROFILE",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"- The risk level shown reflects the fund's historical volatility, completed where applicable by that of its refere... | # PROFIL DE RISQUE ET DE RENDEMENT Risque plus faible Risque plus élevé Rendement potentiellement plus faible Rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | - Le niveau de risque mentionné reflète la volatilité de l’ historique de le fonds , éventue... |
KID | ## L’investisseur doit être conscient des risques importants suivants qui ne sont pas nécessairement adéquatement pris en compte par l’indicateur :
- Risque de crédit: le fonds est soumis au risque de défaillance d’un émetteur dans sa capacité à honorer le paiement de coupons et/ou à rembourser le montant emprunté.
- R... | 2022-12-01 | ENFR | ## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:
- Credit risk: the fund is exposed to the risk of default of an issuer in terms of honouring the payment of coupons and/or the repayment of the amount borrowed.
- Counterparty r... | 44,646 | null | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Credit risk: the fund is exposed to the risk of default of an issuer in terms of honouring the payment of coupons and/or the repayment of the amount borrowed.",
"-... | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Credit risk: the fund is exposed to the risk of default of an issuer in terms of honouring the payment of coupons and/or the repayment of the amount borrowed.",
"-... | null |
KID | ## L’investisseur doit être conscient des risques importants suivants qui ne sont pas nécessairement adéquatement pris en compte par l’indicateur :
- Risque d'arbitrage: Le fonds pourra avoir recours à la technique consistant à profiter d’écarts de cours constatés ou anticipés entre deux titres/secteurs/marchés/devises... | 2022-12-01 | ENFR | ## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:
- Arbitrage risk: The fund may use the technique consisting in taking advantage of price differences (recorded or anticipated) between two securities/sectors/markets/currencies.... | 44,647 | null | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Arbitrage risk: The fund may use the technique consisting in taking advantage of price differences (recorded or anticipated) between two securities/sectors/markets/c... | [
"## The investor needs to be aware of the following significant risks which are not necessarily adequately taken into account by the indicator:",
"- Arbitrage risk: The fund may use the technique consisting in taking advantage of price differences (recorded or anticipated) between two securities/sectors/markets/c... | null |
KID | # PERFORMANCES PASSEES
35
30
25
20
15
% 10
5
0
-5
-10
-15
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ponctuels.
### Année de création de l'action: 2008.
### Devise: EUR.
### Indice: MSCI Europe (Net Return) | 2022-12-01 | ENFR | # PAST PERFORMANCE
%
Funds
35
30
25
20
15
10
5
0
-5
-10
-15
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2008. Currency: EUR.
Index:MSCI Europe (Net Return) | 44,648 | null | [
"# PAST PERFORMANCE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Funds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>35</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>25</XML>",
"<XML tool=\"... | [
"# PAST PERFORMANCE",
"Funds",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"-15",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2008.",
"Currency: E... | null |
KID | # PERFORMANCES PASSEES
| | | | |
| --- | --- | --- | --- |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | | | | | -2.0 |
| Indice | | | | | -3.1 |
0
-0.5
-1
-1.5
% -2
-2.5
-3
-3.5
### Les performances passées ne présagent pas des performances futures.
### Performances nettes annualisées, hors frais ... | 2022-12-01 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2018. Currency: USD.
Index: MSCI Emerging Markets (Net Return) USD. The index is likely to evolve over time without inducing a material chang... | 44,649 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2018.",
"Currency: USD.",
"Index: MSCI Emerging Markets (Net Return) USD.",
"The index is likely to evolve over tim... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2018.",
"Currency: USD.",
"Index: MSCI Emerging Markets (Net Return) USD.",
"The index is likely to evolve over tim... | null |
KID | # PERFORMANCES PASSEES
Les performances passées ne présagent pas des performances futures.
Performances nettes annualisées, hors frais ponctuels.
## Année de création de l'action: 2017.
Devise: USD.
Indice: MSCI World (Net Return)
| -20 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| Fonds... | 2022-07-02 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2017. Currency: USD.
Index:MSCI World (Net Return) | 44,650 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2017.",
"Currency: USD.",
"Index:MSCI World (Net Return)"
] | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2017.",
"Currency: USD.",
"Index:MSCI World (Net Return)"
] | null |
KID | # PERFORMANCES PASSEES
8
Les performances passées ne présagent pas des performances
6
futures.
4
Performances nettes annualisées, hors frais ponctuels.
% 2
Année de création de la part: 2005.
0
Devise: EUR.
-2
Année de création du fonds: 1991.* A compter du 01/02/2021,
-4
le fonds a changé de société de gestion.... | 2021-05-19 | ENFR | # PAST PERFORMANCE
8
Past performance is not necessarily indicative of future
6
performance.
4
Annualised net performance, excluding one-off charges.
% 2
Year of introduction of the unit: 2005.
0
Currency: EUR.
-2
Year of formation of the fund:1991.*The fund changed
-4
management company on 1 Febru... | 44,651 | null | [
"# PAST PERFORMANCE",
"8",
"Past performance is not necessarily indicative of future",
"6\tperformance.",
"4",
"Annualised net performance, excluding one-off charges.",
"%\t2",
"Year of introduction of the unit: 2005.",
"0",
"Currency: EUR.",
"-2",
"Year of formation of the fund:19... | [
"# PAST PERFORMANCE",
"8",
"Past performance is not necessarily indicative of future",
"6\tperformance.",
"4",
"Annualised net performance, excluding one-off charges.",
"%\t2",
"Year of introduction of the unit: 2005.",
"0",
"Currency: EUR.",
"-2",
"Year of formation of the fund:19... | null |
KID | # PERFORMANCES PASSEES
| | 12 | * |
| --- | --- | --- |
| | 10 | |
| | 8 | |
| | 6 | |
| % | 4 | |
| | 2 | |
| | 0 | |
| |
| | -2 |
| | -4 |
| | -6 |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 11.5 | -4.0 | 4.7 | 0.1 | 2.6 | | -2.4 | 0.8 | 1.5 | 3.7 |
| Indice | 1... | 2022-09-27 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:2003. Currency: EUR.
Index:Bloomberg World Govt Inflation-Linked 1-5Yrs Index Hedged EUR (Total Return).The index may change over time withou... | 44,652 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2003.",
"Currency: EUR.",
"Index:Bloomberg World Govt Inflation-Linked 1-5Yrs Index Hedged EUR (Total Return).",
"T... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:2003.",
"Currency: EUR.",
"Index:Bloomberg World Govt Inflation-Linked 1-5Yrs Index Hedged EUR (Total Return).",
"T... | null |
KID | # PERFORMANCES PASSEES
16
14
12
10
8
% 6
4
2
0
-2
-4
Les performances passées ne présagent pas des performances futures.
Performances nettes annualisées, hors frais ponctuels.
## Année de création de l'action: 1989.
Devise: EUR.
| Fonds | 8.9 | 1.5 | 12.6 | 0.8 | 2.5 | -0.2 -1.3 | 3.7 | 1.5 | -1.8 |
| --- | --- | --- ... | 2022-07-02 | ENFR | # PAST PERFORMANCE
Past performance is not necessarily indicative of future performance.
Net annualised performances excluding one-off expenses.
Year of introduction of the share:1989. Currency: EUR.
Index:Bloomberg Euro-Aggregate 1-10 Year Index (Total Return).The index may change over time without implying a major ch... | 44,653 | null | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1989.",
"Currency: EUR.",
"Index:Bloomberg Euro-Aggregate 1-10 Year Index (Total Return).",
"The index may change o... | [
"# PAST PERFORMANCE",
"Past performance is not necessarily indicative of future performance.",
"Net annualised performances excluding one-off expenses.",
"Year of introduction of the share:1989.",
"Currency: EUR.",
"Index:Bloomberg Euro-Aggregate 1-10 Year Index (Total Return).",
"The index may change o... | null |
KID | ## Stratégie d'investissement:
Le fonds vise une croissance du capital en investissant dans les principaux actifs traités et à surperformer l'indice de référence.
L'équipe de gestion effectue des choix discrétionnaires d'investissement sur base d’analyses économico-financières.
Le Fonds promeut, entres autres caractéri... | 2022-07-02 | ENFR | ## Investment strategy:
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index. The management team makes discretionary investment choices
based on economic/financial analyses.
The Fund promotes, among other characteristics, environmental and/or social... | 44,654 | null | [
"## Investment strategy:",
"The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.",
"The management team makes discretionary investment choices",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>based on economic/financial analyses.<... | [
"## Investment strategy:",
"The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index.",
"The management team makes discretionary investment choices",
"based on economic/financial analyses.",
"The Fund promotes, among other characteristics, en... | null |
KID | | | | |
| --- | --- | --- |
| 20% 10% | 7,5 11,2 8,6 6,9 5,2 | 7,4 | 12,8 | 2,8 | 4,9 | | |
| 0% | | | | | | | |
| -10% -20% | -6,5 -3,2 | | | | | -18,7 | -11,1 |
| -30% | | | | | | | | | 2022-02-16 | ENFR | | | | |
| --- | --- | --- |
| 20% 10% | 7.5 11.2 8.6 6.9 5.2 | 7.4 | 12.8 | 2.8 | 4.9 | | |
| 0% | | | | | | | |
| -10% -20% | -6.5 -3.2 | | | | | -18.7 | -11.1 |
| -30% | | | | | | | | | 44,655 | null | [
"| | | |",
"| --- | --- | --- |",
"| 20% 10% | 7.5\t11.2\t8.6 6.9 5.2 | 7.4 | 12.8 | 2.8 | 4.9 | | |",
"| 0% | | | | | | | |",
"| -10% -20% | -6.5 -3.2 | | | | | -18.7 | -11.1 |",
"| -30% | | | | | | | |"
] | [
"| | | |",
"| --- | --- | --- |",
"| 20% 10% | 7.5\t11.2\t8.6 6.9 5.2 | 7.4 | 12.8 | 2.8 | 4.9 | | |",
"| 0% | | | | | | | |",
"| -10% -20% | -6.5 -3.2 | | | | | -18.7 | -11.1 |",
"| -30% | | | | | | | |"
] | null |
KID | # Informations clés pour l’investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissemen... | 2021-10-01 | ENFR | # Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether t... | 44,656 | null | [
"# Key Investor Information",
"This document provides you with key investor information about this fund.",
"It is not marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this fund.",
"You are advised to read it so you can make an informed... | [
"# Key Investor Information",
"This document provides you with key investor information about this fund.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the ris... | null |
KID | | Les caractéristiques du fonds étaient différentes lors de ces exercices. Veuillez vous adresser à la société de gestion pour obtenir de plus amples informations. |
| --- |
| ▼ | | |
| 13,2 ▼ | | 2021-02-17 | ENFR | | In those years, the fund had different characteristics. Please consult the Management Company for further information. |
| --- |
| ▼ | | |
| 13,2 ▼ | | 44,657 | null | [
"| In those years, the fund had different characteristics.",
"Please consult the Management Company for further information.",
"| --- |",
"| ▼ | | |",
"| 13,2\t ▼ |"
] | [
"| In those years, the fund had different characteristics.",
"Please consult the Management Company for further information.",
"| --- |",
"| ▼ | | |",
"| 13,2\t ▼ |"
] | 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 |
Cet indicateur est calculé à partir de données historiques et peut ne pas constituer une indication fiable du profil de risque futur du fo... | 2021-01-31 | ENFR | # Risk and Reward Profile
| Lower Risk | | | | Higher Risk |
| --- | --- | --- | --- | --- |
| Typically Lower Rewards | | Typically Higher Rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
�is indicator is based on historical data and may not be a
reliable indication of the future risk profile of the Fund.
�e risk category... | 44,658 | null | [
"# Risk and Reward Profile",
"| Lower Risk | | | | Higher Risk |",
"| --- | --- | --- | --- | --- |",
"| Typically Lower Rewards | | Typically Higher Rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"�is indicator is based on historical data and may not be a",
"reliable indication of the future risk pro... | [
"# Risk and Reward Profile",
"| Lower Risk | | | | Higher Risk |",
"| --- | --- | --- | --- | --- |",
"| Typically Lower Rewards | | Typically Higher Rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"�is indicator is based on historical data and may not be a",
"reliable indication of the future risk pro... | null |
KID | # Informations Pratiques
La banque dépositaire du fonds est la State Street Bank International GmbH, Luxembourg Branch.
La politique de rémunération actualisée de la Société de gestion, y compris notamment une description de la manière dont sont calculées la rémunération et les bénéfices, l'identité des personnes resp... | 2021-01-31 | ENFR | # Practical Information
�e depositary of the Fund is State Street Bank International
GmbH, Luxembourg Branch.
�e up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the r... | 44,659 | null | [
"# Practical Information",
"�e depositary of the Fund is State Street Bank International",
"GmbH, Luxembourg Branch.",
"�e up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsibl... | [
"# Practical Information",
"�e depositary of the Fund is State Street Bank International",
"GmbH, Luxembourg Branch.",
"�e up-to-date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of persons responsibl... | null |
KID | # Objectifs Et Politique D’investissement
L’objectif du fonds est la croissance du capital investi sur le long terme.
Le Fonds poursuit une stratégie d'investissement activement gérée et investit principalement dans des titres de participation de sociétés du monde entier.
Par le passé, le fonds a investi une part impo... | 2021-01-31 | ENFR | # Objectives and Investment Policy
�e Fund seeks to grow an investment over long periods.
�e Fund pursues an actively managed investment strategy and invests primarily in the securities of companies around the globe.
�e Fund may invest in companies of any size.
�e Fund is managed using the Davis Investment Discipline ... | 44,660 | null | [
"# Objectives and Investment Policy",
"�e Fund seeks to grow an investment over long periods.",
"�e Fund pursues an actively managed investment strategy and invests primarily in the securities of companies around the globe.",
"�e Fund may invest in companies of any size.",
"�e Fund is managed using the Dav... | [
"# Objectives and Investment Policy",
"�e Fund seeks to grow an investment over long periods.",
"�e Fund pursues an actively managed investment strategy and invests primarily in the securities of companies around the globe.",
"�e Fund may invest in companies of any size.",
"�e Fund is managed using the Dav... | null |
KID | # Frais
Les frais acquittés par les investisseurs servent à couvrir les coûts d’exploitation du fonds, y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle des investissements.
Dans certaines situations, il vous sera peut-être facturé un montant inférieur... | 2021-01-31 | ENFR | # Charges
�e charges you pay are used to pay the costs of running the
Fund, including the costs of marketing and distributing it.
�ese charges reduce the potential growth of your investment.
| Class | A Shares | I Shares |
| --- | --- | --- |
| One-off charges taken before or after you invest |
| Entry Charge | 5,75% ... | 44,661 | null | [
"# Charges",
"�e charges you pay are used to pay the costs of running the",
"Fund, including the costs of marketing and distributing it.",
"�ese charges reduce the potential growth of your investment.",
"| Class | A Shares | I Shares |",
"| --- | --- | --- |",
"| One-off charges taken before or after y... | [
"# Charges",
"�e charges you pay are used to pay the costs of running the",
"Fund, including the costs of marketing and distributing it.",
"�ese charges reduce the potential growth of your investment.",
"| Class | A Shares | I Shares |",
"| --- | --- | --- |",
"| One-off charges taken before or after y... | null |
KID | # Performance Historique
Performance Historique Du Davis Global Fund Au 31 Décembre 2020
*Les actions de catégorie I ont été offertes à la vente pour la première fois le 1er juin 2012. Le 2 mai 2011, le Davis Opportunities Fund a été renommé Davis Global Fund. Les circonstances dans lesquelles a été réalisée la perfor... | 2021-01-31 | ENFR | # Past Performance
Davis Global Fund Historic Performance to 31 December 2020
40.00%
30.00%
20.00%
10.00%
0.00%
-10.00%
-20.00%
-30.00%
*Class I shares were first offered 1 June 2012. On 2 May 2011
Davis Opportunities Fund was re-named Davis Global Fund.
�e Fund performance prior to this date was achieved under circum... | 44,662 | null | [
"# Past Performance",
"Davis Global Fund Historic Performance to 31 December 2020",
"40.00%",
"30.00%",
"20.00%",
"10.00%",
"0.00%",
"-10.00%",
"-20.00%",
"-30.00%",
"*Class I shares were first offered 1 June 2012.",
"On 2 May 2011",
"Davis Opportunities Fund was re-named Davis Global Fund.... | [
"# Past Performance",
"Davis Global Fund Historic Performance to 31 December 2020",
"40.00%",
"30.00%",
"20.00%",
"10.00%",
"0.00%",
"-10.00%",
"-20.00%",
"-30.00%",
"*Class I shares were first offered 1 June 2012.",
"On 2 May 2011",
"Davis Opportunities Fund was re-named Davis Global Fund.... | null |
KID | Les titres de qualité « investment grade » seront notés au moins BBB- par Standard & Poor’s ou l’équivalent par Moody’s ou Fitch, ou seront considérés comme de qualité équivalente par le gestionnaire financier en l’absence de note.
Les titres de qualité « sub-investment grade » seront notés entre BB+ et B- par Standard... | 2018-08-31 | ENFR | Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager.
Sub-investment grade securities will be rated between BB+ and B- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated... | 44,663 | null | [
"Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager.",
"Sub-investment grade securities will be rated between BB+ and B- by Standard & Poor's or equivalent rating by Moody's or Fitch or ... | [
"Investment grade securities will be rated at least BBB- by Standard & Poor's or equivalent rating by Moody's or Fitch or if unrated then deemed to be so by the Investment Manager.",
"Sub-investment grade securities will be rated between BB+ and B- by Standard & Poor's or equivalent rating by Moody's or Fitch or ... | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
12,7 %
8,8 %
8,2 %
11,1 %
9,2 %
8,9 %
28,0 %
28,9 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
12.7%
8.8%
8.2%
11.1%
9.2%
8.9%
28.0%
28.9% | 44,664 | null | [
"## The initial investment into this share class was on",
"12.7%",
"8.8%",
"8.2%",
"11.1%",
"9.2%",
"8.9%",
"28.0%",
"28.9%"
] | [
"## The initial investment into this share class was on",
"12.7%",
"8.8%",
"8.2%",
"11.1%",
"9.2%",
"8.9%",
"28.0%",
"28.9%"
] | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
1,0 %
4,9 %
7,9 %
24,1 %
24,0 %
25,5 %
26,6 %
19,3 %
16,3 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
1.0%
4.9%
7.9%
24.1%
24.0%
25.5%
26.6%
19.3%
16.3% | 44,665 | null | [
"## The initial investment into this share class was on",
"1.0%",
"4.9%",
"7.9%",
"24.1%",
"24.0%",
"25.5%",
"26.6%",
"19.3%",
"16.3%"
] | [
"## The initial investment into this share class was on",
"1.0%",
"4.9%",
"7.9%",
"24.1%",
"24.0%",
"25.5%",
"26.6%",
"19.3%",
"16.3%"
] | null |
KID | ## conservation et les jetons de présence des Administrateurs, ont été
3,3 %
2,9 %
6 | 2021-02-15 | ENFR | ## custody and Directors’ fees have been included for the
3.3%
2.9%
6 | 44,666 | null | [
"## custody and Directors’ fees have been included for the",
"3.3%",
"2.9%",
"6"
] | [
"## custody and Directors’ fees have been included for the",
"3.3%",
"2.9%",
"6"
] | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
22,7 %
18,9 %
10,4 %
2,1 %
11,9 %
7,3 %
28,9 %
23,4 %
15,6 %
19,1 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
22.7%
18.9%
10.4%
2.1%
11.9%
7.3%
28.9%
23.4%
15.6%
19.1% | 44,667 | null | [
"## The initial investment into this share class was on",
"22.7%",
"18.9%",
"10.4%",
"2.1%",
"11.9%",
"7.3%",
"28.9%",
"23.4%",
"15.6%",
"19.1%"
] | [
"## The initial investment into this share class was on",
"22.7%",
"18.9%",
"10.4%",
"2.1%",
"11.9%",
"7.3%",
"28.9%",
"23.4%",
"15.6%",
"19.1%"
] | null |
KID | # Objectifs et politique d’investissement
Le Fonds vise à accroître la valeur de votre investissement sur une période de cinq années consécutives tout en exerçant un impact sociétal positif conformément aux Objectifs de Développement durable des Nations unies (« ODD de l’ONU »).
## Cependant, rien ne garantit que cet ... | 2021-02-15 | ENFR | # Objectives and investment policy
The Fund aims to increase the value of your investment over a rolling period of any five years alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (“UN SDG”).
## However, there is no guarantee that this will be achieved and your ca... | 44,668 | null | [
"# Objectives and investment policy",
"The Fund aims to increase the value of your investment over a rolling period of any five years alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (“UN SDG”).",
"## However, there is no guarantee that this will be achiev... | [
"# Objectives and investment policy",
"The Fund aims to increase the value of your investment over a rolling period of any five years alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (“UN SDG”).",
"## However, there is no guarantee that this will be achiev... | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif du Compartiment est de générer une croissance à long terme du capital mesurée en GBP en investissant dans des sociétés de grande, moyenne et petite capitalisation domiciliées ou cotées au Royaume-Uni.
## Politique d’investissement
Le Comp... | 2018-02-19 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.
## Investment Policy
The Sub-Fund is actively managed in order to capture opportun... | 44,669 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.",
"## Investment Policy",
"The Sub-Fund is actively managed in o... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to achieve long term capital growth measured in GBP by investing in large, medium and small capitalisation companies domiciled or listed in the United Kingdom.",
"## Investment Policy",
"The Sub-Fund is actively managed in o... | null |
KID | # Performances passées
Performance annuelle de
Lyxor Core Euro Government Inflation - Linked Bond (DR) UCITS ETF - Acc (en %)
Les performances passées ne constituent pas un indicateur fiable des performances futures. La performance est indiquée en euros (EUR), nette de tous les frais à la charge du Fonds. Le Fonds a ét... | 2021-02-24 | ENFR | # Past performance
Annual performance of
Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (in %)
Past performances are not a reliable indicator of future results. The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund. The Fund was created on 23 November 2017.
20 %
((**)... | 44,670 | null | [
"# Past performance",
"Annual performance of",
"Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (in %)",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created o... | [
"# Past performance",
"Annual performance of",
"Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc (in %)",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created o... | null |
KID | # >> Objectifs et politique d'investissement
Objectif : vise à générer un revenu et, accessoirement, à accroître la valeur de votre investissement sur la période de détention recommandée.
Titres en portefeuille : ce Compartiment est un OPCVM nourricier qui affecte l00% de son actif disponible à l'investissement dans le... | 2018-03-23 | ENFR | # >> Objectives and Investment Policy
Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.
Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Real Assets Target Income (the "Master Su... | 44,671 | null | [
"# >> Objectives and Investment Policy",
"Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Real Assets Target Income ... | [
"# >> Objectives and Investment Policy",
"Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Real Assets Target Income ... | null |
KID | # >> Performances passées
Les performances du Compartiment (en EUR) indiquées ci-dessous tiennent compte des frais courants, mais pas des frais d’entrée et de sortie. Les performances passées ne peuvent pas être considérées comme un indicateur des performances futures.
| | 2013 | 2014 | 2015 | 2016 | 2017 | |
| --- |... | 2018-09-18 | ENFR | # >> Past Performance
The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges. Past performance is not a reliable indicator of future performance.
| | 2013 | 2014 | 2015 | 2016 | 2017 | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | 5,4% | ... | 44,672 | null | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| --- | --- | --- | --- | --- | --- | ... | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| --- | --- | --- | --- | --- | --- | ... | null |
KID | # >> Objectifs et politique d'investissement
Objectif : vise à générer un revenu et, accessoirement, à accroître la valeur de votre investissement sur la période de détention recommandée.
Titres en portefeuille : ce Compartiment est un OPCVM nourricier qui affecte l00% de son actif disponible à l'investissement dans le... | 2018-09-18 | ENFR | # >> Objectives and Investment Policy
Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.
Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - European Equity Target Income (the "Maste... | 44,673 | null | [
"# >> Objectives and Investment Policy",
"Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - European Equity Target Inc... | [
"# >> Objectives and Investment Policy",
"Objective Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - European Equity Target Inc... | null |
KID | # >> Informations pratiques
Dépositaire : Société Générale Bank & Trust
Informations complémentaires : Des copies papier du Prospectus du Fonds et de Amundi Funds II (le « Fonds Maître »), les derniers rapports annuels et semestriels pour le Fonds et le Fonds Maître, les détails de la politique de rémunération de la So... | 2018-03-23 | ENFR | # >> Practical Information
Depositary Société Générale Bank & Trust
Further information Paper copies of the Prospectus for the Fund and Amundi Funds II (the "Master Fund") the latest annual and semi- annual reports for the Fund and the Master Fund, details of the remuneration policy of the Management Company, the lates... | 44,674 | null | [
"# >> Practical Information",
"Depositary Société Générale Bank & Trust",
"Further information Paper copies of the Prospectus for the Fund and Amundi Funds II (the \"Master Fund\") the latest annual and semi- annual reports for the Fund and the Master Fund, details of the remuneration policy of the Management C... | [
"# >> Practical Information",
"Depositary Société Générale Bank & Trust",
"Further information Paper copies of the Prospectus for the Fund and Amundi Funds II (the \"Master Fund\") the latest annual and semi- annual reports for the Fund and the Master Fund, details of the remuneration policy of the Management C... | null |
KID | ## Risques importants supplémentaires
L’indicateur de risque reflète les conditions de marché des dernières années et peut ne pas intégrer de manière adéquate les risques importants supplémentaires du Compartiment et du Compartiment Maître :
Risque de contrepartie : les parties contractantes peuvent faire défaut à leur... | 2018-03-23 | ENFR | ## Additional key risks
The risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub- Fund and the Master Sub-Fund:
Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into with the Master S... | 44,675 | null | [
"## Additional key risks",
"The risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub- Fund and the Master Sub-Fund:",
"Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into wi... | [
"## Additional key risks",
"The risk indicator reflects market conditions of recent years and may not adequately capture the following additional key risks of the Sub- Fund and the Master Sub-Fund:",
"Counterparty risk Contract parties may default on their obligations under derivatives contracts entered into wi... | null |
KID | # >> Performances passées
Les performances du Compartiment (en EUR) indiquées ci-dessous tiennent compte des frais courants, mais pas des frais d’entrée et de sortie. Les performances passées ne peuvent pas être considérées comme un indicateur des performances futures.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 201... | 2018-03-23 | ENFR | # >> Past Performance
The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges. Past performance is not a reliable indicator of future performance.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
| --- | --- | --- | --- | --... | 44,676 | null | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
25,9 %
25,4 %
2,3 %
15,7 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
25.9%
25.4%
2.3%
15.7% | 44,677 | null | [
"## The initial investment into this share class was on",
"25.9%",
"25.4%",
"2.3%",
"15.7%"
] | [
"## The initial investment into this share class was on",
"25.9%",
"25.4%",
"2.3%",
"15.7%"
] | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
23,0 %
26,6 %
14,7 %
16,3 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
23.0%
26.6%
14.7%
16.3% | 44,678 | null | [
"## The initial investment into this share class was on",
"23.0%",
"26.6%",
"14.7%",
"16.3%"
] | [
"## The initial investment into this share class was on",
"23.0%",
"26.6%",
"14.7%",
"16.3%"
] | null |
KID | # Objectif et politique d’investissement
## Objectif d’investissement
L'objectif du compartiment est de générer des rendements absolus positifs mesurés en euro sur une base annuelle, indépendamment des conditions de marché, en investissant ou en prenant une exposition longue ou courte à une large gamme de classes d'act... | 2018-09-11 | ENFR | # Objective and Investment Policy
## Investment Objective
The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.
## Investment Policy
The S... | 44,679 | null | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.",
"## Inve... | [
"# Objective and Investment Policy",
"## Investment Objective",
"The Sub-Fund seeks to generate positive absolute returns measured in Euro on an annual basis irrespective of market conditions by investing in, or getting long or short exposure to, a wide range of asset classes on all global markets.",
"## Inve... | null |
KID | # >> Objectifs et politique d'investissement
Objectif : vise à accroître la valeur de votre investissement et à générer un revenu sur la période de détention recommandée.
Titres en portefeuille : ce Compartiment est un OPCVM nourricier qui affecte l00% de son actif disponible à l'investissement dans le Compartiment Amu... | 2018-03-23 | ENFR | # >> Objectives and Investment Policy
Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.
Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - U.S. High Yield (the "Master Sub-Fund").
The Master Sub... | 44,680 | null | [
"# >> Objectives and Investment Policy",
"Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - U.S. High Yield (the \"Master Sub-Fund\"... | [
"# >> Objectives and Investment Policy",
"Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - U.S. High Yield (the \"Master Sub-Fund\"... | null |
KID | # >> Performances passées
Les performances du Compartiment (en EUR) indiquées ci-dessous tiennent compte des frais courants, mais pas des frais d’entrée et de sortie. Les performances passées ne peuvent pas être considérées comme un indicateur des performances futures.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 201... | 2018-03-23 | ENFR | # >> Past Performance
The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges. Past performance is not a reliable indicator of future performance.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
| --- | --- | --- | --- | --... | 44,681 | null | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | null |
KID | # >> Performances passées
Les performances du Compartiment (en EUR) indiquées ci-dessous tiennent compte des frais courants, mais pas des frais d’entrée et de sortie. Les performances passées ne peuvent pas être considérées comme un indicateur des performances futures.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 201... | 2018-03-23 | ENFR | # >> Past Performance
The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges. Past performance is not a reliable indicator of future performance.
| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
| --- | --- | --- | --- | --... | 44,682 | null | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | [
"# >> Past Performance",
"The performance of the Sub-Fund (in EUR) shown below, takes into account all ongoing charges, but no entry or exit charges.",
"Past performance is not a reliable indicator of future performance.",
"| | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |",
"| -... | null |
KID | | Total des frais imputés au Compartiment et au Compartiment Maȋtre sur une année |
| --- |
| Frais courants | 1,53 % | Sur la base des frais de l'exercice clos au 3l décembre 20l7. |
| Frais imputés au Compartiment Maȋtre sous certaines conditions |
| Commission de performance * | 0,00 % | Appliquée par le Compartimen... | 2018-03-23 | ENFR | | Combined charges taken from the Sub-Fund and the Master Sub-Fund over a year |
| --- |
| Ongoing charges | 1.53% | Based on expenses for the financial year ending 31 December 2017. |
| Charges taken from the Master Sub-Fund under certain conditions |
| Performance fee* | 0.00% | Charged by the Master Sub-Fund in the ... | 44,683 | null | [
"| Combined charges taken from the Sub-Fund and the Master Sub-Fund over a year |",
"| --- |",
"| Ongoing charges | 1.53% | Based on expenses for the financial year ending 31 December 2017.",
"| Charges taken from the Master Sub-Fund under certain conditions |",
"| Performance fee* | 0.00% | Charged by the ... | [
"| Combined charges taken from the Sub-Fund and the Master Sub-Fund over a year |",
"| --- |",
"| Ongoing charges | 1.53% | Based on expenses for the financial year ending 31 December 2017.",
"| Charges taken from the Master Sub-Fund under certain conditions |",
"| Performance fee* | 0.00% | Charged by the ... | null |
KID | # >> Objectifs et politique d'investissement
Objectif : vise à générer un revenu et à accroître la valeur de votre investissement et à générer un revenu sur la période de détention recommandée.
Titres en portefeuille : ce Compartiment est un OPCVM nourricier qui affecte l00% de son actif disponible à l'investissement d... | 2018-03-23 | ENFR | # >> Objectives and Investment Policy
Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.
Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Euro High Yield (the "Master Sub-Fund"). The Master Sub... | 44,684 | null | [
"# >> Objectives and Investment Policy",
"Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Euro High Yield (the \"Master Sub-Fund\"... | [
"# >> Objectives and Investment Policy",
"Objective Seeks to increase the value of your investment and to provide income over the recommended holding period.",
"Portfolio securities This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Amundi Funds II - Euro High Yield (the \"Master Sub-Fund\"... | null |
KID | # Profil de risque et de rendement
A risque plus faible A risque plus élevé
Risques importants pour l'OPCVM non pris en compte dans l'indicateur indiqué ci-dessus et pouvant entraîner une baisse de la valeur liquidative du Fonds et que le Fonds est autorisé à faire figurer dans ce document (pour
Rendement potentielleme... | 2021-10-12 | ENFR | # Risk and return profile
Lower risk Higher risk
The significant risks for the UCITS not taken into account in the above-mentioned indicator and which could result in a decrease in the Fund's net asset value and which the Fund is authorised to include in this
Potentially lower yield
Potentially higher yield
document (s... | 44,685 | null | [
"# Risk and return profile",
"Lower risk\tHigher risk",
"The significant risks for the UCITS not taken into account in the above-mentioned indicator and which could result in a decrease in the Fund's net asset value and which the Fund is authorised to include in this",
"Potentially lower yield",
"Potentiall... | [
"# Risk and return profile",
"Lower risk\tHigher risk",
"The significant risks for the UCITS not taken into account in the above-mentioned indicator and which could result in a decrease in the Fund's net asset value and which the Fund is authorised to include in this",
"Potentially lower yield",
"Potentiall... | # Profil de risque et de rendement A risque plus faible A risque plus élevé Risques importants pour l' OPCVM non pris en compte dans l' indicateur <annotation tool="muda" phenomenon="verb_form">indiqué</annotation> ci-dessus et pouvant entraîner une baisse de la valeur liquidative de le Fonds et que le Fonds est <annot... |
KID | # Informations pratiques
Dépositaire : Société Générale.
D’autres informations pratiques concernant le Fonds, le dernier prospectus, ainsi que les derniers rapports annuels et les documents semestriels, sont disponibles en français ou en anglais, gratuitement auprès du service clients de la société de gestion, 17, Cour... | 2021-10-12 | ENFR | # Practical information
Custodian: Societe Generale.
Other practical information about the Fund, the latest prospectus, as well as the latest annual reports and semi-annual documents are available in French or English free of charge from the management company's customer service department: 17 Cours Valmy, Tours Sociét... | 44,686 | null | [
"# Practical information",
"Custodian: Societe Generale.",
"Other practical information about the Fund, the latest prospectus, as well as the latest annual reports and semi-annual documents are available in French or English free of charge from the management company's customer service department: 17 Cours Valm... | [
"# Practical information",
"Custodian: Societe Generale.",
"Other practical information about the Fund, the latest prospectus, as well as the latest annual reports and semi-annual documents are available in French or English free of charge from the management company's customer service department: 17 Cours Valm... | null |
KID | # Renseignements pratiques
## Dépositaire: RBC Investor Services Bank S.A.
Informations complémentaires: De plus amples informations sur le Fonds, le Prospectus, les derniers rapports annuel et semestriel, ainsi que d’autres informations pratiques, par exemple pour savoir où trouver les derniers prix des actions et de... | 2020-07-31 | ENFR | # Practical Information
## Depositary: RBC Investor Services Bank S.A.
Further Information: Further information about the Fund, the Prospectus, latest annual report, subsequent half-yearly report, as well as other practical information, incl. where to find the latest prices of shares and information on other share cla... | 44,687 | null | [
"# Practical Information",
"## Depositary: RBC Investor Services Bank S.A.",
"Further Information: Further information about the Fund, the Prospectus, latest annual report, subsequent half-yearly report, as well as other practical information, incl.",
"where to find the latest prices of shares and informatio... | [
"# Practical Information",
"## Depositary: RBC Investor Services Bank S.A.",
"Further Information: Further information about the Fund, the Prospectus, latest annual report, subsequent half-yearly report, as well as other practical information, incl.",
"where to find the latest prices of shares and informatio... | null |
KID | ## Société de gestion: iM Global Partner Asset Management S.A., 54 rue Charles Martel - L-2134 Luxembourg / client_services@imgp.com.
Déclaration de responsabilité: La responsabilité de la Société de gestion ne peut être engagée que sur la base de déclarations contenues dans le présent document qui seraient trompeuses,... | 2020-07-31 | ENFR | ## Management Company: iM Global Partner Asset Management S.A., 54 rue Charles Martel - L-2134 Luxembourg / client_services@imgp.com.
Liability Statement: The Management Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the rel... | 44,688 | null | [
"## Management Company: iM Global Partner Asset Management S.A., 54 rue Charles Martel - L-2134 Luxembourg / client_services@imgp.com.",
"Liability Statement: The Management Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent wi... | [
"## Management Company: iM Global Partner Asset Management S.A., 54 rue Charles Martel - L-2134 Luxembourg / client_services@imgp.com.",
"Liability Statement: The Management Company may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent wi... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle de votre investissement. Les droits d’entrée et de sortie indiqués sont des montants maximaux, et dans cer... | 2020-07-31 | ENFR | # Charges
The charges you pay cover the Fund's operating costs, including marketing and unit distribution costs. These charges will reduce the potential growth of your investment. The entry and exit charges shown are maximum figures and in some cases you might pay less - please contact your financial adviser or distri... | 44,689 | null | [
"# Charges",
"The charges you pay cover the Fund's operating costs, including marketing and unit distribution costs.",
"These charges will reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures and in some cases you might pay less - please contact your financi... | [
"# Charges",
"The charges you pay cover the Fund's operating costs, including marketing and unit distribution costs.",
"These charges will reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures and in some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR... | null |
KID | # Performances passées
- AXA Rosenberg Pan-European Small Cap Alpha Fund B Capitalisation EUR (IE0004351072)Les performances passées ne préjugent pas des performances futures.
## Les performances passées sont indiquées après déduction des frais courants. Tous frais d'entrée / de sortie sont exclus du calcul.
%
60
40
... | 2018-09-05 | ENFR | # Past Performance
- AXA Rosenberg Pan-European Small Cap Alpha Fund B Capitalisation EUR (IE0004351072)Past performance is not a reliable indicator of future results.
Past performance is shown after the deduction of ongoing charges. Any entry/exit fees are excluded from the calculation.
%
60
40
20
0
-20
-40
-60
- Ben... | 44,690 | null | [
"# Past Performance",
"- AXA Rosenberg Pan-European Small Cap Alpha Fund B Capitalisation EUR (IE0004351072)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"60",
... | [
"# Past Performance",
"- AXA Rosenberg Pan-European Small Cap Alpha Fund B Capitalisation EUR (IE0004351072)Past performance is not a reliable indicator of future results.",
"Past performance is shown after the deduction of ongoing charges.",
"Any entry/exit fees are excluded from the calculation.",
"60",
... | null |
KID | ## Définitions utiles
- Crédit : Titre de créance à revenu fixe (notamment des « Obligations ») pour lequel le Fonds consent un prêt à un gouvernement ou à une société qui se voit par conséquent tenu de rembourser un montant établi à l’acheteur de l’Obligation à une date future donnée. Le montant à rembourser comprend ... | 2021-02-15 | ENFR | ## Useful definitions
- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the purchaser of the Bond on a given future date. The amount to be repaid usually includes the original amount (the principal... | 44,691 | null | [
"## Useful definitions",
"- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the purchaser of the Bond on a given future date.",
"The amount to be repaid usually includes the original amount... | [
"## Useful definitions",
"- Credit: A Fixed Income debt investment (including ’Bonds’) in which the Fund lends money to a government or company, who is then obliged to pay a specified amount back to the purchaser of the Bond on a given future date.",
"The amount to be repaid usually includes the original amount... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
est réputée être de qualité similaire par le gestionnaire d’investissement, seront vendues dans un délai de six mois. Dans le cas où un même titre se verrait attribuer deux notes de crédit différentes par deux agences de notation, seule la note de ... | 2018-02-19 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The ... | 44,692 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-F... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-F... | null |
KID | ## Aucune performance passée ne sera communiquée si les données
24,3 %
22,7 %
25,4 %
26,2 % | 2021-02-15 | ENFR | ## No past performance will be reported if less than one
24.3%
22.7%
25.4%
26.2% | 44,693 | null | [
"## No past performance will be reported if less than one",
"24.3%",
"22.7%",
"25.4%",
"26.2%"
] | [
"## No past performance will be reported if less than one",
"24.3%",
"22.7%",
"25.4%",
"26.2%"
] | null |
KID | ## L’investissement initial dans cette catégorie d’actions a eu lieu le
29,9 %
26,4 %
28,3 % | 2021-02-15 | ENFR | ## The initial investment into this share class was on
29.9%
26.4%
28.3% | 44,694 | null | [
"## The initial investment into this share class was on",
"29.9%",
"26.4%",
"28.3%"
] | [
"## The initial investment into this share class was on",
"29.9%",
"26.4%",
"28.3%"
] | null |
KID | ## Politique d’investissement
Le Compartiment est géré de manière active afin de saisir les opportunités du marché investment grade et à haut rendement en euro. Les décisions de placement suivantes sont prises après une analyse approfondie des facteurs macroéconomiques et microéconomiques régissant ce marché :
- alloca... | 2017-02-17 | ENFR | ## Investment Policy
The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market. The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:
- sector allocation
- geographical allocation
- credit... | 44,695 | null | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geograp... | [
"## Investment Policy",
"The Sub-Fund is actively managed in order to capture opportunities in the Euro investment grade and high yield market.",
"The following investment decisions are undertaken after comprehensive macroeconomic and microeconomic analysis of the market:",
"- sector allocation",
"- geograp... | null |
KID | ## Le pourcentage des frais courants est une estimation. Ils excluent :
- les commissions de performance
- les frais de transaction, excepté dans le cas de frais d'entrée / de sortie payés par le Compartiment lors de l'achat ou la vente de parts d'un autre organisme de placement collectifPour plus d'informations sur le... | 2017-02-17 | ENFR | ## The percentage of ongoing charges is an estimate. It excludes:
- Performance fees
- Portfolio transaction costs, except in the case of an entry/exit charge paid by the Sub-Fund when buying or selling units in another collective investment undertakingFor more information about charges, please refer to the Charges sec... | 44,696 | null | [
"## The percentage of ongoing charges is an estimate.",
"It excludes:",
"- Performance fees",
"- Portfolio transaction costs, except in the case of an entry/exit charge paid by the Sub-Fund when buying or selling units in another collective investment undertakingFor more information about charges, please refe... | [
"## The percentage of ongoing charges is an estimate.",
"It excludes:",
"- Performance fees",
"- Portfolio transaction costs, except in the case of an entry/exit charge paid by the Sub-Fund when buying or selling units in another collective investment undertakingFor more information about charges, please refe... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.