sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
KID | # PERFORMANCES PASSÉES
## % de rendement
## 2 Le Fonds et cette catégorie d'actions ont été lancés en 2021
## Zebra Kante™ 80 Protect A USD | 2021-03-18 | ENFR | # PAST PERFORMANCE
## % Return
## 2 The Fund and this share class has launched in 2021
## Zebra Kante™ 80 Protect A USD | 44,797 | null | [
"# PAST PERFORMANCE",
"## % Return",
"## 2 The Fund and this share class has launched in 2021",
"## Zebra Kante™ 80 Protect A USD"
] | [
"# PAST PERFORMANCE",
"## % Return",
"## 2 The Fund and this share class has launched in 2021",
"## Zebra Kante™ 80 Protect A USD"
] | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
L'objectif d'investissement du Fonds est de fournir aux investisseurs une croissance du capital à moyen terme à partir d'un portefeuille d'actions généralement détenues dans les plus grandes sociétés américaines. De plus, le Fonds offrira un niveau de protection du capital dét... | 2022-10-17 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
The Fund's investment objective is to provide investors with medium term capital growth from a portfolio of shares generally in the largest US companies. In addition, the Fund will provide a level of capital protection, determined by reference to 80% of the highest net asset value (N... | 44,798 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund's investment objective is to provide investors with medium term capital growth from a portfolio of shares generally in the largest US companies.",
"In addition, the Fund will provide a level of capital protection, determined by reference to 80% of the highest net... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"The Fund's investment objective is to provide investors with medium term capital growth from a portfolio of shares generally in the largest US companies.",
"In addition, the Fund will provide a level of capital protection, determined by reference to 80% of the highest net... | null |
KID | ## Autres points à noter :
- Trois parties principales sont impliquées dans ce Fonds :
- Le gérant est FundLogic SAS
- Le gérant a nommé Zebra Capital Management, LLC en qualité de gérant par délégation
- Morgan Stanley est chargée de fournir les instruments dérivés | 2022-10-17 | ENFR | ## Other points of note:
- There are three main parties involved in this Fund:
- FundLogic SAS is the investment manager
- The investment manager has appointed Zebra Capital Management,LLC to act as sub-investment manager | 44,799 | null | [
"## Other points of note:",
"- There are three main parties involved in this Fund:",
"- FundLogic SAS is the investment manager",
"- The investment manager has appointed Zebra Capital Management,LLC to act as sub-investment manager"
] | [
"## Other points of note:",
"- There are three main parties involved in this Fund:",
"- FundLogic SAS is the investment manager",
"- The investment manager has appointed Zebra Capital Management,LLC to act as sub-investment manager"
] | null |
KID | # Informations pratiques
- Credit Suisse (Luxembourg) S.A. est le dépositaire du Fonds.
- Le site internet www.lgtcp.com/en/regulatory-information permet de consulter gratuitement des informations en anglais sur toutes les classes d'actions et sur le Fonds lui-même, notamment son prospectus, ses renseignements les plu... | 2020-01-31 | ENFR | # Practical Information
- Credit Suisse (Luxembourg) S.A. acts as the depositary of the Fund.
- Details of all share classes and the Fund, in particular the prospectus, the latest reports and the latest share prices, are available free of charge, in the English language, on the website www.lgtcp.com/en/regulatory-info... | 44,800 | null | [
"# Practical Information",
"- Credit Suisse (Luxembourg) S.A. acts as the depositary of the Fund.",
"- Details of all share classes and the Fund, in particular the prospectus, the latest reports and the latest share prices, are available free of charge, in the English language, on the website www.lgtcp.com/en/r... | [
"# Practical Information",
"- Credit Suisse (Luxembourg) S.A. acts as the depositary of the Fund.",
"- Details of all share classes and the Fund, in particular the prospectus, the latest reports and the latest share prices, are available free of charge, in the English language, on the website www.lgtcp.com/en/r... | null |
KID | # Frais
Les frais et les commissions servent à couvrir les coûts d'exploitation et la garde des actifs du Fonds, ainsi que les frais de distribution, de promotion et de commercialisation de certaines catégories de parts. Votre conseiller peut vous fournir des infor- mations plus détaillées. Ces frais réduisent la crois... | 2021-01-29 | ENFR | # Charges
The fees and other charges are used to cover the ongoing man- agement and custody of the Fund's assets as well as, for certain share classes, marketing and distribution. Your advisor can inform you about further details. These charges reduce the potential growth of your investment. | 44,801 | null | [
"# Charges",
"The fees and other charges are used to cover the ongoing man- agement and custody of the Fund's assets as well as, for certain share classes, marketing and distribution.",
"Your advisor can inform you about further details.",
"These charges reduce the potential growth of your investment."
] | [
"# Charges",
"The fees and other charges are used to cover the ongoing man- agement and custody of the Fund's assets as well as, for certain share classes, marketing and distribution.",
"Your advisor can inform <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> about fu... | null |
KID | Le Fonds a été classé comme étant de catégorie 6, vu que le prix de ses parts, généralement, fluctue largement, ce qui veut dire qu'aussi bien le risque de perte que les opportunités de rendement sont élevés.
Les risques typiques auxquels le fonds peut être exposé sont les sui- vants:
Risque de marché: Le risque de per... | 2020-06-05 | ENFR | The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.
The following are typical risks to which the fund may be exposed:
Market risks: The risk of losses in positions arising from move- ments in market prices.
... | 44,802 | null | [
"The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.",
"The following are typical risks to which the fund may be exposed:",
"Market risks: The risk of losses in positions arising from move- ments in ... | [
"The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.",
"The following are typical risks to which the fund may be exposed:",
"Market risks: The risk of losses in positions arising from move- ments in ... | Le Fonds a été classé comme étant de catégorie 6 , vu que le prix de ses parts , généralement , fluctue largement , ce qui veut dire qu' aussi bien le risque de perte que les opportunités de rendement sont élevés . Les risques typiques à lesquels le fonds peut être <annotation tool="muda" phenomenon="verb_form">exposé<... |
KID | # Objectifs et politique d'investissement
Le Fonds peut investir dans des instruments dérivés (instruments fi- nanciers dérivés d’autres titres ou actifs) à des fins de couverture, de gestion efficace du portefeuille et/ou d'investissement. Les as- pects environnementaux, sociaux et de gouvernance («ESG») sont considér... | 2022-01-31 | ENFR | # Objectives and Investment Policy
The objective of this Fund is to generate consistent medium-term capital appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of fixed income secur- ities (such as bonds, which can be government and/or corporate bonds and can be fix... | 44,803 | null | [
"# Objectives and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=10>The objective of this Fund is to generate consistent medium-term capital appreciation.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The Fund will seek to achieve the investment policy by investing p... | [
"# Objectives and Investment Policy",
"The objective of this Fund is to generate consistent medium-term capital appreciation.",
"The Fund will seek to achieve the investment policy by investing primarily in a broad range of fixed income secur- ities (such as bonds, which can be government and/or corporate bonds... | null |
KID | # Objectifs et politique d'investissement
L'objectif de ce Fonds est de générer une valorisation homogène du capital à moyen terme, tout en tenant compte des aspects liés à la durabilité (Investissement Durable LGT). Pour ce faire, le fonds in- vestit au moins 85% de sa valeur liquidative (“VL”) dans LGT Sus- tainable ... | 2022-01-01 | ENFR | # Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essent... | 44,804 | null | [
"# Objectives and Investment Policy",
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance o... | [
"# Objectives and Investment Policy",
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance o... | null |
KID | Le Fonds a été classé comme étant de catégorie 6, vu que le prix de ses parts, généralement, fluctue largement, ce qui veut dire qu'aussi bien le risque de perte que les opportunités de rendement sont élevés.
Les risques typiques auxquels le fonds peut être exposé sont les sui- vants:
Risques de marché: Désigne le risq... | 2022-09-09 | ENFR | The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.
The following are typical risks to which the fund may be exposed:
Market risks: The risk of losses in an investment arising from ad- verse movements in mar... | 44,805 | null | [
"The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.",
"The following are typical risks to which the fund may be exposed:",
"Market risks: The risk of losses in an investment arising from ad- verse m... | [
"The Fund has been classified as category 6, as its unit price usually fluctuates strongly, which means that both the risk of loss and profit opportunities are high.",
"The following are typical risks to which the fund may be exposed:",
"Market risks: The risk of losses in an investment arising from ad- verse m... | Le Fonds a été classé comme étant de catégorie 6 , vu que le prix de ses parts , généralement , fluctue largement , ce qui veut dire qu' aussi bien le risque de perte que les opportunités de rendement sont élevés . Les risques typiques à lesquels le fonds peut être <annotation tool="muda" phenomenon="verb_form">exposé<... |
KID | # Performances passées
Les frais courants indiqués dans ce document correspondent au dernier exercice annuel du Fonds, clos au 30/04/2022.
Ces frais peuvent varier d'une année à l'autre. Les frais courants ne comprennent pas:
- les commissions de performance
- les coûts de transaction du portefeuille (hors les frais d’... | 2022-10-10 | ENFR | # Past Performance
The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.
These charges can fluctuate from year to year. The ongoing charges do not include:
- performance fees
- portfolio transaction costs (except entry charges and exit charges which are bor... | 44,806 | null | [
"# Past Performance",
"The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.",
"These charges can fluctuate from year to year.",
"The ongoing charges do not include:",
"- performance fees",
"- portfolio transaction costs (except entry charges ... | [
"# Past Performance",
"The ongoing charges shown here were accrued during the latest financial year of the Fund, which ended on 30/04/2022.",
"These charges can fluctuate from year to year.",
"The ongoing charges do not include:",
"- performance fees",
"- portfolio transaction costs (except entry charges ... | null |
KID | L'objectif d'investissement du Fonds est de réaliser un rendement dans la devise de référence des différentes catégories d'actions su- périeur au taux du marché monétaire à 3 mois (le "Benchmark") pour la monnaie de référence respective. Le Fonds fait référence à l'Indice de référence en tant qu'indice de comparaison a... | 2022-01-31 | ENFR | The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate (the “Benchmark”) for the respective reference currency. The Fund references the Benchmark as a suit- able comparison benchmark for investors to measure the Fu... | 44,807 | null | [
"The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate (the “Benchmark”) for the respective reference currency.",
"The Fund references the Benchmark as a suit- able comparison benchmark for investors to meas... | [
"The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate (the “Benchmark”) for the respective reference currency.",
"The Fund references the Benchmark as a suit- able comparison benchmark for investors to meas... | null |
KID | # Objectifs et politique d'investissement
L'objectif de ce Fonds est de générer une valorisation homogène du capital à moyen terme, tout en tenant compte des aspects liés à la durabilité (Investissement Durable LGT). Pour ce faire, le fonds in- vestit au moins 85% de sa valeur liquidative (“VL”) dans LGT Sus- tainable ... | 2020-01-31 | ENFR | # Objectives and Investment Policy
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essent... | 44,808 | null | [
"# Objectives and Investment Policy",
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance o... | [
"# Objectives and Investment Policy",
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance o... | null |
KID | Ce Fonds, la Société de Gestion et l'OPCVM sont agrées au Liechtenstein et sont réglementées par l'Autorité des Marchés Financiers (FMA) du Liechtenstein.
Le Fonds Maître est un compartiment de Crown Sigma UCITS plc. Le Fonds Maître et sa société de gestion, LGT Capital Partners (Ireland) SA, sont agréés et réglementés... | 2021-04-09 | ENFR | This Fund, the Manager, as well as the UCITS are authorized in Liechtenstein and regulated by the Liechtenstein Financial Market Author- ity (FMA).
The Master Fund is a sub-fund of Crown Sigma UCITS plc. The Master Fund and its management company LGT Capital Partners (Ireland) Ltd are authorized and regulated by the Ce... | 44,809 | null | [
"This Fund, the Manager, as well as the UCITS are authorized in Liechtenstein and regulated by the Liechtenstein Financial Market Author- ity (FMA).",
"The Master Fund is a sub-fund of Crown Sigma UCITS plc.",
"The Master Fund and its management company LGT Capital Partners (Ireland) Ltd are authorized and regu... | [
"This Fund, the Manager, as well as the UCITS are authorized in Liechtenstein and regulated by the Liechtenstein Financial Market Author- ity (FMA).",
"The Master Fund is a sub-fund of Crown Sigma UCITS plc.",
"The Master Fund and its management company LGT Capital Partners (Ireland) Ltd are authorized and regu... | null |
KID | # Objectifs et politique d'investissement
L’objectif de ce Fonds est de générer une plus-value constante du capital à long terme. Le Fonds cherchera à atteindre l’objectif d’investissement en investissant principalement dans des titres à re- venu fixe émis par des émetteurs de Marchés Émergents ou de Marchés Frontières... | 2021-03-24 | ENFR | # Objectives and Investment Policy
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primarily in fixed income securities issued by is- suers of Emerging Markets or Frontier Markets and denominated in a hard curre... | 44,810 | null | [
"# Objectives and Investment Policy",
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment ob- jective by investing primarily in fixed income securities issued by is- suers of Emerging Markets or Frontier Markets and denominated ... | [
"# Objectives and Investment Policy",
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment ob- jective by investing primarily in fixed income securities issued by is- suers of Emerging Markets or Frontier Markets and denominated ... | null |
KID | # Frais prélevés par le Fonds dans certaines circonstances
Commission de performance: néant
* frais d'entrée maximum prélevés sur votre capital avant de l'investir
** frais de sortie maximum prélevés avant que le produit de votre investis- sement vous soit versé
Nous ne disposons pas à l'heure actuelle d'informations ... | 2020-06-05 | ENFR | # Charges taken from the Fund under certain specific
conditions
Performance fee: none
* maximum entry charge taken out before your money is invested
** maximum exit charge taken out before the proceeds of your investment are paid out
There is currently insufficient historical data to present past per- formance in a us... | 44,811 | null | [
"# Charges taken from the Fund under certain specific",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>conditions</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Performance fee:\tnone</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>* maximum entry charge taken out bef... | [
"# Charges taken from the Fund under certain specific",
"conditions",
"Performance fee:\tnone",
"* maximum entry charge taken out before your money is invested",
"** maximum exit charge taken out before the proceeds of your investment are paid out There is currently insufficient historical data to present p... | null |
KID | Informations pour les investisseurs en Suisse
Le représentant en Suisse est LGT Capital Partners Ltd, Schützenstrasse 6, 8808 Pfäffikon, l'agent payeur en Suisse est LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel. Le Prospectus actuel, y compris les statuts, le document d'information clé pour l'investisseur ainsi qu... | 2022-09-09 | ENFR | Information for investors in Switzerland
The representative in Switzerland is LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, the paying agent in Switzerland is LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel. The current prospectus including the statutes, the key investor information document as well as ... | 44,812 | null | [
"Information for investors in Switzerland",
"The representative in Switzerland is LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, the paying agent in Switzerland is LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel.",
"The current prospectus including the statutes, the key investor information docum... | [
"Information for investors in Switzerland",
"The representative in Switzerland is LGT Capital Partners AG, Schützenstrasse 6, 8808 Pfäffikon, the paying agent in Switzerland is LGT Bank (Schweiz) AG, Lange Gasse 15, 4002 Basel.",
"The current prospectus including the statutes, the key investor information docum... | null |
KID | L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital. Pour ce faire, le Fonds investit au moins 85 % de sa va- leur liquidative dans le Compartiment LGT Sustainable Bond Global (le « Fonds maître »), un compartiment de Crown Sigma UCITS plc. Le rendement du Fonds sera essentiellement le même ... | 2022-09-02 | ENFR | The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund’s... | 44,813 | null | [
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance of the Fund will essentially be equal to ... | [
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance of the Fund will essentially be equal to ... | null |
KID | L’objectif de ce Fonds consiste à assurer une croissance raisonnable du capital. Pour ce faire, le Fonds investira au moins 85 % de sa va- leur liquidative dans le Compartiment LGT Bond EMMA LC Sub- Fund (le « Fonds maître »), un compartiment de Crown Sigma UCITS plc. Le rendement du Fonds sera essentiellement le même ... | 2021-10-20 | ENFR | The objective of this Fund is to achieve reasonable capital growth. The Fund will seeks to achieve this by investing at least 85% of its net asset value in LGT Bond EMMA LC Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund’s perfo... | 44,814 | null | [
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund will seeks to achieve this by investing at least 85% of its net asset value in LGT Bond EMMA LC Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance of the Fund will essentially be equal to the Ma... | [
"The objective of this Fund is to achieve reasonable capital growth.",
"The Fund will seeks to achieve this by investing at least 85% of its net asset value in LGT Bond EMMA LC Sub-Fund (the \"Master Fund\"), a sub-fund of Crown Sigma UCITS plc.",
"The performance of the Fund will essentially be equal to the Ma... | null |
KID | L’objectif de ce Fonds est de générer une appréciation régulière du capital à long terme. Le Fonds cherchera à mettre en œuvre la poli- tique d’investissement en investissant principalement dans une large gamme de titres de participation et d’instruments émis par des émetteurs du monde entier. Le Fonds peut également i... | 2022-06-10 | ENFR | The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities and in- struments issued by issuers all over the world. The Fund may also invest up to 10% of its assets in fixed income... | 44,815 | null | [
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities and in- struments issued by issuers all over the world.",
"The Fund may also invest up to 10% of its assets ... | [
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment policy by investing primarily in a broad range of equity securities and in- struments issued by issuers all over the world.",
"The Fund may also invest up to 10% of its assets ... | null |
KID | # Performances passées
3.44%
3.74%
3.29%
5.35%
8% Les performances passées ne sauraient constituer une garantie
1.89%
3.33%
quant à l'obtention d'une rentabilité spécifique, présente ou fu-
0.92%
6%
4%
2%
0%
-2%
-4%
-0.09%
-1.69%
-0.15%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ture.
Aux fins de ces calculs, le... | 2022-07-29 | ENFR | # Past Performance
3.44%
3.74%
3.29%
5.35%
8% Past performance is no guarantee of any particular performance,
1.89%
3.33%
neither present nor future.
0.92%
6%
4%
2%
0%
-2%
-4%
-0.09%
-1.69%
-0.15%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
For calculation purposes, all fees and charges, other than entry charges ... | 44,816 | null | [
"# Past Performance",
"3.44%",
"3.74%",
"3.29%",
"5.35%",
"8%\tPast performance is no guarantee of any particular performance,",
"1.89%",
"3.33%",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=0>neither present nor future.</XML>",
"0.92%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
... | [
"# Past Performance",
"3.44%",
"3.74%",
"3.29%",
"5.35%",
"8%\tPast performance is no guarantee of any particular performance,",
"1.89%",
"3.33%",
"neither present nor future.",
"0.92%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-0.09%",
"-1.69%",
"-0.15%",
"2012\t2013\t2014\t2015... | null |
KID | # Objectifs et politique d'investissement
L’objectif de ce Fonds est de générer une plus-value constante du capital à long terme. Le Fonds cherchera à atteindre l’objectif d’investissement en investissant principalement dans une large gamme de titres à revenu fixe, tels que des obligations (y compris, entre autres, des... | 2021-09-17 | ENFR | # Objectives and Investment Policy
The objective of this Fund is to generate consistent long-term capit- al appreciation. The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income secur- ities, such as bonds (including, inter alia, inflation-linked or high-y- ield)... | 44,817 | null | [
"# Objectives and Investment Policy",
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income secur- ities, such as bonds (including, inter alia, inflation-linked o... | [
"# Objectives and Investment Policy",
"The objective of this Fund is to generate consistent long-term capit- al appreciation.",
"The Fund will seek to achieve the investment ob- jective by investing primarily in a broad range of fixed income secur- ities, such as bonds (including, inter alia, inflation-linked o... | null |
KID | # LGT EM LC Bond Sub-Fund (ci-après, ''le Fonds'')
Compartiment de Crown Sigma UCITS plc (ci-après, ''l'OPCVM'') Classe G (EUR) – ISIN/Valor: IE0007QS62P1/111788132
Le Fonds est géré par LGT Capital Partners (Ireland) SA (ci-après, ''la Société de Gestion'').
-
# Objectifs et politique d'investissement | 2022-01-31 | ENFR | # LGT EM LC Bond Sub-Fund (the ''Fund'')
a sub-fund of the Crown Sigma UCITS plc (the ''UCITS'') Class G (EUR) – ISIN/Valor: IE0007QS62P1/111788132
This Fund is managed by LGT Capital Partners (Ireland) Limited (the ''Manager'').
-
# Objectives and Investment Policy | 44,818 | null | [
"# LGT EM LC Bond Sub-Fund (the \"Fund\")",
"a sub-fund of the Crown Sigma UCITS plc (the \"UCITS\") Class G (EUR) – ISIN/Valor: IE0007QS62P1/111788132",
"This Fund is managed by LGT Capital Partners (Ireland) Limited (the \"Manager\").",
"# Objectives and Investment Policy"
] | [
"# LGT EM LC Bond Sub-Fund (the \"Fund\")",
"a sub-fund of the Crown Sigma UCITS plc (the \"UCITS\") Class G (EUR) – ISIN/Valor: IE0007QS62P1/111788132",
"This Fund is managed by LGT Capital Partners (Ireland) Limited (the \"Manager\").",
"# Objectives and Investment Policy"
] | # LGT EM LC Bond Sub-Fund ( ci-après , " le Fonds " ) Compartiment de Crown Sigma UCITS plc ( ci-après , " l' OPCVM " ) Classe G ( EUR ) – ISIN / Valor: IE0007QS62P1/111788132 Le Fonds est géré par LGT Capital Partners ( Ireland ) SA ( ci-après , " la Société de Gestion " ) . # Objectifs et politique d' investissement |
KID | # Performances passées
15.0% Les performances passées ne sauraient constituer une garantie
12.5%
10.0%
7.5%
5.0%
2.5%
0.0%
-2.5%
-5.0%
-6.21%
-7.5%
-10.24%
-10.0%
-12.5%
quant à l'obtention d'une rentabilité spécifique, présente ou fu- ture.
Aux fins de ces calculs, le montant de l'ensemble des frais et des commission... | 2020-09-11 | ENFR | # Past Performance
15.0% Past performance is no guarantee of any particular performance,
12.5%
10.0%
7.5%
5.0%
2.5%
0.0%
-2.5%
-5.0%
-7.5%
-10.0%
-12.5%
neither present nor future.
For calculation purposes, all fees and charges, other than entry charges and exit charges, have been deducted.
LGT Bond EMMA LC Sub-Fund Cl... | 44,819 | null | [
"# Past Performance",
"15.0%\tPast performance is no guarantee of any particular performance,",
"12.5%",
"10.0%",
"7.5%",
"5.0%",
"2.5%",
"0.0%",
"-2.5%",
"-5.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>-7.5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=13>... | [
"# Past Performance",
"15.0%\tPast performance is no guarantee of any particular performance,",
"12.5%",
"10.0%",
"7.5%",
"5.0%",
"2.5%",
"0.0%",
"-2.5%",
"-5.0%",
"-7.5%",
"-10.0%",
"-12.5%",
"neither present nor future.",
"For calculation purposes, all fees and charges, other than entr... | null |
KID | # Profil de risque et de rendement
À risque plus faible À risque plus élevé
Rendement potentiellement plus faible Rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur ci-dessus se fonde sur des données historiques et ne donne pas nécessairement ... | 2021-12-10 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category ... | 44,820 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | \t5\t | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator above is based on historical data and may not be a reliable indication of the future risk profil... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | \t5\t | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator above is based on historical data and may not be a reliable indication of the future risk profil... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement
## L’objectif d’investissement du Fonds est de maximiser les rendements totaux (c.-à-d. la croissance du capital et du revenu).
## Politique d’investissement
Le Fonds vise à atteindre cet objectif en investissant principalement dans des actions, des... | 2022-02-18 | ENFR | # Objectives and Investment Policy
## Investment Objective
The Fund’s investment objective is to maximise total returns (i.e: capital growth and income).
## Investment Policy
The Fund aims to achieve this objective by primarily investing in equity, equity-related and debt securities which may be located anywhere in t... | 44,821 | null | [
"# Objectives and Investment Policy",
"## Investment Objective",
"The Fund’s investment objective is to maximise total returns (i.e: capital growth and income).",
"## Investment Policy",
"The Fund aims to achieve this objective by primarily investing in equity, equity-related and debt securities which may ... | [
"# Objectives and Investment Policy",
"## Investment Objective",
"The Fund’s investment objective is to maximise total returns (i.e: capital growth and income).",
"## Investment Policy",
"The Fund aims to achieve this objective by primarily investing in equity, equity-related and debt securities which may ... | null |
KID | # Informations pratiques
## Banque dépositaire : Les actifs du Fonds sont détenus auprès du dépositaire, RBC Investor Services Bank S.A.
Informations complémentaires : De plus amples informations sur l’ICAV, des copies du Prospectus, les derniers rapports annuel et semestriel ainsi que des informations pratiques peuve... | 2021-12-10 | ENFR | # Practical Information
Depositary Bank: The Fund’s assets are held with the depositary, RBC Investor Services Bank S.A.
Further Information: Further information about the ICAV, copies of the Prospectus, latest annual and semi-annual reports and other practical information may be obtained free of charge from www.carne... | 44,822 | null | [
"# Practical Information",
"Depositary Bank: The Fund’s assets are held with the depositary, RBC Investor Services Bank S.A.",
"Further Information: Further information about the ICAV, copies of the Prospectus, latest annual and semi-annual reports and other practical information may be obtained free of charge... | [
"# Practical Information",
"Depositary Bank: The Fund’s assets are held with the depositary, RBC Investor Services Bank S.A.",
"Further Information: Further information about the ICAV, copies of the Prospectus, latest annual and semi-annual reports and other practical information may be obtained free of charge... | null |
KID | # Frais prélevés par le Fonds chaque année :
Frais courants 1,06 %
| Frais prélevés par le Fonds dans certaines conditions : |
| --- |
| Commission de performance | Néant |
Le Fonds n’applique pas de frais d’entrée ou de sortie.
Le montant des frais courants est basé sur les dépenses de l’année se terminant le 31 déc... | 2021-12-10 | ENFR | # Charges taken from the Fund over a year:
| Charges taken from the Fund under certain specific conditions: |
| --- |
| Performance fee | None |
Ongoing Charges 1.06%
The share classes represented do not apply any entry or exit charges.
The ongoing charges figure is based on expenses for the year ending 31 December 2... | 44,823 | null | [
"# Charges taken from the Fund over a year:",
"| Charges taken from the Fund under certain specific conditions: |",
"| --- |",
"| Performance fee | None |",
"Ongoing Charges\t1.06%",
"The share classes represented do not apply any entry or exit charges.",
"The ongoing charges figure is based on expense... | [
"# Charges taken from the Fund over a year:",
"| Charges taken from the Fund under certain specific conditions: |",
"| --- |",
"| Performance fee | None |",
"Ongoing Charges\t1.06%",
"The share classes represented do not apply any entry or exit charges.",
"The ongoing charges figure is based on expense... | null |
KID | # Objectifs et politique d'investissement
L’objectif du Fonds est d’accroître sa valeur (appréciation du capital) sur le long terme. Le Fonds vise à réaliser son objectif par le biais d’investissements dans un portefeuille de sociétés « Opportunités », qui ont leur siège social ou exercent l’essentiel de leurs activité... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, whic... | 44,824 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of \"Opportunities\" companies, headquartered or carrying out their predominant activit... | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of \"Opportunities\" companies, headquartered or carrying out their predominant activit... | null |
KID | -8,4
-1,9
-10
-18,1
-16,7
-17,1
-13,0
-18,7
-20,9
-20
-26,2
-23,2
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return | 2021-02-19 | ENFR | -8,4
-1,9
-10
-18,1
-16,7
-17,1
-13,0
-18,7
-20,9
-20
-26,2
-23,2
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return | 44,825 | null | [
"-8,4",
"-1,9",
"-10",
"-18,1",
"-16,7",
"-17,1",
"-13,0",
"-18,7",
"-20,9",
"-20",
"-26,2",
"-23,2",
"-30",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return"
] | [
"-8,4",
"-1,9",
"-10",
"-18,1",
"-16,7",
"-17,1",
"-13,0",
"-18,7",
"-20,9",
"-20",
"-26,2",
"-23,2",
"-30",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return"
] | null |
KID | # Informations pratiques
Dépositaire : RBC Investor Services Bank S.A., succursale de Dublin
Comgest Growth PLC (la « Société ») est une SICAV constituée de plusieurs compartiments. Les actifs et passifs du Fonds sont séparés de ceux des autres compartiments de la SICAV. Cependant, d'autres juridictions peuvent ne pas ... | 2022-02-18 | ENFR | # Practical information
Custodian: RBC Investor Services Bank S.A. Dublin Branch
Comgest Growth plc (the “Company”) is structured as an umbrella Fund with several sub-funds. The assets and liabilities of the Fund are segregated from other sub-funds within the umbrella, however, other jurisdictions may not necessarily r... | 44,826 | null | [
"# Practical information",
"Custodian: RBC Investor Services Bank S.A. Dublin Branch",
"Comgest Growth plc (the “Company”) is structured as an umbrella Fund with several sub-funds.",
"The assets and liabilities of the Fund are segregated from other sub-funds within the umbrella, however, other jurisdictions m... | [
"# Practical information",
"Custodian: RBC Investor Services Bank S.A. Dublin Branch",
"Comgest Growth plc (the “Company”) is structured as an umbrella Fund with several sub-funds.",
"The assets and liabilities of the Fund are segregated from other sub-funds within the umbrella, however, other jurisdictions m... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Rendement généralement plus faible Rendement généralement plus élevé
L'indicateur des risques et des rendements est calculé sur la base de la volatilité de la catégorie d'actions (les hausses et baisses de sa valeur) sur une période précédente de c... | 2022-02-18 | ENFR | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.
As this share class has not been in existence for 5 years, simulated per... | 44,827 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.",
"As this share class has not been in existence... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"The risk and reward indicator is calculated on the basis of the share class volatility (the ups and downs in its value) over the prior 5 year period.",
"As this share class has not been in existence... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Rendement généralement plus faible Rendement généralement plus élevé L' indicateur de les risques et des rendements est calculé sur la base de la volatilité de la catégorie d' actions ( les hausses et baisses de sa valeur ) sur une période précéden... |
KID | # Informations pratiques
Dépositaire : CACEIS Bank
Le dernier prospectus et les derniers documents d'informations périodiques réglementaires, ainsi que toutes autres informations pratiques sont disponibles en français et en d'autres langues gratuitement sur simple demande écrite auprès de COMGEST S.A.,
17 square Edouar... | 2021-03-10 | ENFR | # Practical information
Custodian: CACEIS Bank
The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available in French and other languages, free of charge, upon written request to COMGEST S.A., 17 square Edouard VII, 75009 Paris, France, or by email to i... | 44,828 | null | [
"# Practical information",
"Custodian: CACEIS Bank",
"The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available in French and other languages, free of charge, upon written request to COMGEST S.A., 17 square Edouard VII, 75009 Paris, France, o... | [
"# Practical information",
"Custodian: CACEIS Bank",
"The latest prospectus and the latest periodic regulatory information, as well as all other practical information, are available in French and other languages, free of charge, upon written request to COMGEST S.A., 17 square Edouard VII, 75009 Paris, France, o... | null |
KID | # Objectifs et politique d'investissement
La classification AMF cette SICAV est : Actions internationales
L’objectif de gestion de la SICAV est de rechercher une performance sans référence à un indice, dans une optique long terme au travers d’une sélection de titres basée sur des critères liés à l'entreprise et non aux... | 2021-03-10 | ENFR | # Objectives and investment policy
The AMF has classified the SICAV as: International equities
The SICAV's management objective is to seek a performance unrelated to an index, with a long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets. The SICAV is ... | 44,829 | null | [
"# Objectives and investment policy",
"The AMF has classified the SICAV as: International equities",
"The SICAV's management objective is to seek a performance unrelated to an index, with a long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets... | [
"# Objectives and investment policy",
"The AMF has classified the SICAV as: International equities",
"The SICAV's management objective is to seek a performance unrelated to an index, with a long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets... | null |
KID | -8,6
-2,0
-10
-14,8
-15,8
-20
2017 2018 2019 2020 2021
Comgest Growth Asia Pac Ex Japan - GBP U Acc Class MSCI AC Asia Pacific ex-Japan - Net Return | 2022-02-18 | ENFR | -8,6
-2,0
-10
-14,8
-15,8
-20
2017 2018 2019 2020 2021
Comgest Growth Asia Pac Ex Japan - GBP U Acc Class MSCI AC Asia Pacific ex-Japan - Net Return | 44,830 | null | [
"-8,6",
"-2,0",
"-10",
"-14,8",
"-15,8",
"-20",
"2017\t2018\t2019\t2020\t2021",
"Comgest Growth Asia Pac Ex Japan - GBP U Acc Class MSCI AC Asia Pacific ex-Japan - Net Return"
] | [
"-8,6",
"-2,0",
"-10",
"-14,8",
"-15,8",
"-20",
"2017\t2018\t2019\t2020\t2021",
"Comgest Growth Asia Pac Ex Japan - GBP U Acc Class MSCI AC Asia Pacific ex-Japan - Net Return"
] | null |
KID | # Objectifs et politique d'investissement
L’objectif du Fonds est d’accroître sa valeur (appréciation du capital) sur le long terme. Le Fonds entend atteindre cet objectif au travers d'investissements dans un portefeuille de sociétés de croissance sur le long terme et de qualité, conformes à la Charia. Le Fonds investi... | 2021-10-19 | ENFR | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of Shariah compliant high-quality, long-term growth companies. The Fund will invest at least two-third... | 44,831 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of Shariah compliant high-quality, long-term growth companies.",
"The Fund will inves... | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of Shariah compliant high-quality, long-term growth companies.",
"The Fund will inves... | null |
KID | # Objectifs et politique d'investissement
La classification AMF cette SICAV est : Actions internationales
L'objectif de gestion de la SICAV est de rechercher une performance sans référence à un indice, dans une optique moyen/long terme au travers d'une sélection de titres basée sur des critères liés à l'entreprise et n... | 2021-08-09 | ENFR | # Objectives and investment policy
The AMF has classified the SICAV as: International equities
The management objective of the SICAV is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets of... | 44,832 | null | [
"# Objectives and investment policy",
"The AMF has classified the SICAV as: International equities",
"The management objective of the SICAV is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the s... | [
"# Objectives and investment policy",
"The AMF has classified the SICAV as: International equities",
"The management objective of the SICAV is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the s... | null |
KID | # Profil de risque et de rendement
A risque plus faible, A risque plus élevé,
rendement potentiellement plus faible rendement potentiellement plus élevé
Risque(s) important(s) pour la SICAV non pris en compte dans cet indicateur :
Risque de liquidité : Il s'agit de la difficulté ou de l'impossibilité de vendre rapideme... | 2021-08-09 | ENFR | # Risk and reward profile
Lower risk, Higher risk,
potentially lower rewards potentially higher rewards
Significant risk(s) for the SICAV not taken into account in this indicator:
Liquidity risk: Liquidity risk means that it may be difficult or impossible to sell a stock quickly under satisfactory market conditions.
Th... | 44,833 | null | [
"# Risk and reward profile",
"Lower risk,\tHigher risk,",
"potentially lower rewards\tpotentially higher rewards",
"Significant risk(s) for the SICAV not taken into account in this indicator:",
"Liquidity risk: Liquidity risk means that it may be difficult or impossible to sell a stock quickly under satisfa... | [
"# Risk and reward profile",
"Lower risk,\tHigher risk,",
"potentially lower rewards\tpotentially higher rewards",
"Significant risk(s) for the SICAV not taken into account in this indicator:",
"Liquidity risk: Liquidity risk means that it may be difficult or impossible to sell a stock quickly under satisfa... | # Profil de risque et de rendement A risque plus faible , A risque plus élevé , rendement potentiellement plus faible rendement potentiellement plus élevé Risque(s ) important(s ) pour la SICAV non pris en compte dans cet indicateur : Risque de liquidité : Il s' agit de la difficulté ou de l' impossibilité de vendre ra... |
KID | # Objectifs et politique d'investissement
L’objectif du Fonds est d’accroître sa valeur (appréciation du capital) sur le long terme. Le Fonds vise à réaliser son objectif par le biais d’investissements dans un portefeuille de sociétés « Opportunités », qui ont leur siège social ou exercent l’essentiel de leurs activité... | 2021-02-19 | ENFR | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, whic... | 44,834 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of \"Opportunities\" companies, headquartered or carrying out their predominant activit... | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of \"Opportunities\" companies, headquartered or carrying out their predominant activit... | null |
KID | -10
-22,3
-16,0
-17,3
-14,8
-20
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Comgest Growth China - EUR Acc Class MSCI China - Net Return
(a remplacé le MSCI AC Golden Dragon - Net Return à compter du 01/01/2018). | 2021-02-19 | ENFR | -10
-22,3
-16,0
-17,3
-14,8
-20
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Comgest Growth China - EUR Acc Class MSCI China - Net Return
(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018). | 44,835 | null | [
"-10",
"-22,3",
"-16,0",
"-17,3",
"-14,8",
"-20",
"-30",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Comgest Growth China - EUR Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | [
"-10",
"-22,3",
"-16,0",
"-17,3",
"-14,8",
"-20",
"-30",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Comgest Growth China - EUR Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | null |
KID | | Frais prélevés par la SICAV sur une année |
| --- |
| Frais courants | 2,21 % |
| Frais prélevés par la SICAV dans certaines circonstances |
| Commission de surperformance | Néant | | 2021-08-09 | ENFR | | Charges taken from the SICAV over a year |
| --- |
| Ongoing charges | 2.21 % |
| Charges taken from the SICAV under certain specific conditions |
| Performance fee | None | | 44,836 | null | [
"| Charges taken from the SICAV over a year |",
"| --- |",
"| Ongoing charges | 2.21 % |",
"| Charges taken from the SICAV under certain specific conditions |",
"| Performance fee | None |"
] | [
"| Charges taken from the SICAV over a year |",
"| --- |",
"| Ongoing charges | 2.21 % |",
"| Charges taken from the SICAV under certain specific conditions |",
"| Performance fee | None |"
] | | Frais prélevés par la SICAV sur une année | | - -- | | Frais courants | 2,21 % | | Frais <annotation tool="muda" phenomenon="verb_form">prélevés</annotation> par la SICAV dans certaines circonstances | | Commission de surperformance | Néant | |
KID | -5
-10
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
Les performances annualisées sont calculées après déduction de tous les frais prélevés par la SICAV.
11,5
6,6
Date de création de la SICAV : 3 décembre 1998 Date de création de l'action : 3 décembre 19... | 2021-08-09 | ENFR | -5
-10
The performance shown in the diagram is not a reliable indication of future performance.
Annualised performance is calculated after the deduction of all charges taken by the SICAV.
11,5
SICAV creation date: 03 December 1998
6,6
Share creation date: 03 December 1998 Base currency: Euro.
Indicative Benchmark: MSCI... | 44,837 | null | [
"-5",
"-10",
"The performance shown in the diagram is not a reliable indication of future performance.",
"Annualised performance is calculated after the deduction of all charges taken by the SICAV.",
"11,5",
"SICAV creation date: 03 December 1998",
"6,6",
"Share creation date: 03 December 1998 Base cu... | [
"-5",
"-10",
"The performance shown in the diagram is not a reliable indication of future performance.",
"Annualised performance is calculated after the deduction of all charges taken by the SICAV.",
"11,5",
"SICAV creation date: 03 December 1998",
"6,6",
"Share creation date: 03 December 1998 Base cu... | null |
KID | # Objectifs et politique d'investissement
L’objectif du Fonds est d’accroître sa valeur (appréciation du capital) sur le long terme. Le Fonds entend atteindre cet objectif au travers d'investissements dans un portefeuille de sociétés de croissance sur le long terme et de qualité, cotées ou négociées sur des marchés rég... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies quoted or traded on Asian or world regulated markets. The ... | 44,838 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies quoted or traded on Asian or world regulate... | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies quoted or traded on Asian or world regulate... | null |
KID | -8,4
-1,9
-9,2
-1,1
-10
-17,1
-13,0
-18,7
-20,9
-20
-26,2
-23,2
-30
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return | 2022-11-18 | ENFR | -8,4
-1,9
-9,2
-1,1
-10
-17,1
-13,0
-18,7
-20,9
-20
-26,2
-23,2
-30
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return | 44,839 | null | [
"-8,4",
"-1,9",
"-9,2",
"-1,1",
"-10",
"-17,1",
"-13,0",
"-18,7",
"-20,9",
"-20",
"-26,2",
"-23,2",
"-30",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return"
] | [
"-8,4",
"-1,9",
"-9,2",
"-1,1",
"-10",
"-17,1",
"-13,0",
"-18,7",
"-20,9",
"-20",
"-26,2",
"-23,2",
"-30",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth Latin America - EUR Acc Class MSCI Emerging Markets Latin America - Net Return"
] | null |
KID | # Objectifs et politique d'investissement
L’objectif du Fonds est d’accroître sa valeur (appréciation du capital) sur le long terme. Le Fonds entend atteindre cet objectif au travers d'investissements dans un portefeuille de sociétés de croissance sur le long terme, internationales et diversifiées. Le Fonds investira à... | 2021-02-19 | ENFR | # Objectives and investment policy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies. The Fund will invest on a global basis i... | 44,840 | null | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies.",
"The Fund will invest... | [
"# Objectives and investment policy",
"The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term.",
"The Fund intends to achieve this objective through investment in a portfolio of international and diversified, long-term growth companies.",
"The Fund will invest... | null |
KID | -4,8
-5
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
COMGEST MONDE Action I
Indicateur de comparaison | 2022-02-11 | ENFR | -4,8
-5
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
COMGEST MONDE Action I
Indicateur de comparaison | 44,841 | null | [
"-4,8",
"-5",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"COMGEST MONDE Action I",
"Indicateur de comparaison"
] | [
"-4,8",
"-5",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"COMGEST MONDE Action I",
"Indicateur de comparaison"
] | null |
KID | -10
-17,3
-14,8
-12,0
-15,8
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth China - EUR Acc Class MSCI China - Net Return
(a remplacé le MSCI AC Golden Dragon - Net Return à compter du 01/01/2018). | 2022-02-18 | ENFR | -10
-17,3
-14,8
-12,0
-15,8
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth China - EUR Acc Class MSCI China - Net Return
(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018). | 44,842 | null | [
"-10",
"-17,3",
"-14,8",
"-12,0",
"-15,8",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth China - EUR Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | [
"-10",
"-17,3",
"-14,8",
"-12,0",
"-15,8",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth China - EUR Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | null |
KID | -3,8
-5,4
-10
-13,2
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth Europe Smaller Companies - EUR I Acc Class MSCI Europe Mid Cap - Net Return | 2022-11-02 | ENFR | -3,8
-5,4
-10
-13,2
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth Europe Smaller Companies - EUR I Acc Class MSCI Europe Mid Cap - Net Return | 44,843 | null | [
"-3,8",
"-5,4",
"-10",
"-13,2",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth Europe Smaller Companies - EUR I Acc Class MSCI Europe Mid Cap - Net Return"
] | [
"-3,8",
"-5,4",
"-10",
"-13,2",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth Europe Smaller Companies - EUR I Acc Class MSCI Europe Mid Cap - Net Return"
] | null |
KID | -10
-16,9
-14,8
-11,5
-15,8
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth China - EUR SI Acc Class MSCI China - Net Return
(a remplacé le MSCI AC Golden Dragon - Net Return à compter du 01/01/2018). | 2022-02-18 | ENFR | -10
-16,9
-14,8
-11,5
-15,8
-20
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Comgest Growth China - EUR SI Acc Class MSCI China - Net Return
(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018). | 44,844 | null | [
"-10",
"-16,9",
"-14,8",
"-11,5",
"-15,8",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth China - EUR SI Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | [
"-10",
"-16,9",
"-14,8",
"-11,5",
"-15,8",
"-20",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Comgest Growth China - EUR SI Acc Class MSCI China - Net Return",
"(changed from MSCI AC Golden Dragon - Net Return on 01/01/2018)."
] | null |
KID | -5
-7,3
-10
-13,4
-15
Les frais courants sont basés sur les chiffres de l'exercice clos le 31 décembre 2021 .
Ces chiffres peuvent varier d'un exercice à l'autre et ne comprennent pas les frais d’intermédiation du Fonds.
Pour de plus amples informations sur les frais, veuillez consulter le prospectus du Fonds, disponib... | 2022-02-18 | ENFR | -5
-7,3
-10
-13,4
-15
Ongoing charges are based on figures for the year ended 31 December 2021 .
This figure may vary from year to year and does not include Fund transaction costs.
For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.
*This is an X Acc Class, therefore no i... | 44,845 | null | [
"-5",
"-7,3",
"-10",
"-13,4",
"-15",
"Ongoing charges are based on figures for the year ended 31 December 2021 .",
"This figure may vary from year to year and does not include Fund transaction costs.",
"For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.... | [
"-5",
"-7,3",
"-10",
"-13,4",
"-15",
"Ongoing charges are based on figures for the year ended 31 December 2021 .",
"This figure may vary from year to year and does not include Fund transaction costs.",
"For more information about charges, please see the Fund’s prospectus, available at www.comgest.com.... | null |
KID | # Performances passées
Les frais d'entrée et de sortie affichés sont des taux maximum. Dans certains cas, les frais payés peuvent être inférieurs.
Le montant des frais courants se fonde sur les frais de l’exercice précédent, clos au 31 décembre 2021. Ce pourcentage peut varier d'une année sur l'autre. Il exclut les com... | 2022-02-11 | ENFR | # Past performance
The entry and exit charges shown are maximum figures. In certain cases, the charges taken may be lower.
The ongoing charges figure is based on the charges for the previous year, ending on 31 December 2021. This percentage may vary from year to year. It excludes performance fees and brokerage fees, wi... | 44,846 | null | [
"# Past performance",
"The entry and exit charges shown are maximum figures.",
"In certain cases, the charges taken may be lower.",
"The ongoing charges figure is based on the charges for the previous year, ending on 31 December 2021.",
"This percentage may vary from year to year.",
"It excludes performan... | [
"# Past performance",
"The entry and exit charges shown are maximum figures.",
"In certain cases, the charges taken may be lower.",
"The ongoing charges figure is based on the charges for the previous year, ending on 31 December 2021.",
"This percentage may vary from year to year.",
"It excludes performan... | null |
KID | -5
-10
-15
-20
Les performances affichées dans le diagramme ne constituent pas une indication fiable des performances futures.
5,9
8,5
Les performances annualisées sont calculées après déduction de tous les frais prélevés par la SICAV.
Date de création de la SICAV : 15 avril 1988 Date de création de l'action : 15 avril... | 2021-08-09 | ENFR | -5
-10
-15
-20
The performance shown in the diagram is not a reliable indication of future performance.
5,9
8,5
Annualised performance is calculated after the deduction of all charges taken by the SICAV.
SICAV creation date: 15 April 1988
Share creation date: 15 April 1988 Base currency: Euro.
-10,3
Indicative Benchmar... | 44,847 | null | [
"-5",
"-10",
"-15",
"-20",
"The performance shown in the diagram is not a reliable indication of future performance.",
"5,9",
"8,5",
"Annualised performance is calculated after the deduction of all charges taken by the SICAV.",
"SICAV creation date: 15 April 1988",
"<XML tool=\"custom\" phenom=\"r... | [
"-5",
"-10",
"-15",
"-20",
"The performance shown in the diagram is not a reliable indication of future performance.",
"5,9",
"8,5",
"Annualised performance is calculated after the deduction of all charges taken by the SICAV.",
"SICAV creation date: 15 April 1988",
"Share creation date: 15 April 1... | null |
KID | -3,8
-5
2017 2018 2019 2020 2021
Comgest Growth World - GBP U Acc Class MSCI AC World - Net Return | 2022-02-18 | ENFR | -3,8
-5
2017 2018 2019 2020 2021
Comgest Growth World - GBP U Acc Class MSCI AC World - Net Return | 44,848 | null | [
"-3,8",
"-5",
"2017\t2018\t2019\t2020\t2021",
"Comgest Growth World - GBP U Acc Class MSCI AC World - Net Return"
] | [
"-3,8",
"-5",
"2017\t2018\t2019\t2020\t2021",
"Comgest Growth World - GBP U Acc Class MSCI AC World - Net Return"
] | null |
KID | # Autres informations importantes:
L'engagement général du fonds résultant de l'utilisation de produits dérivés (max. 100 %) et d'une prise de crédit provisoire (max. 10 %) ne doit pas excéder 210 %.
Recommandation sur la durée de détention: ce fonds convient aux investisseurs disposant d'un horizon de placement à long... | 2021-07-23 | ENFR | # Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more than five years)... | 44,849 | null | [
"# Additional important information:",
"The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).",
"Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more t... | [
"# Additional important information:",
"The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).",
"Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more t... | null |
KID | # Caractéristiques essentielles:
Le fonds investit à l’échelle mondiale dans des titres de créance à revenu fixe ou variable d’emprunteurs privés et publics ainsi qu’à concurrence de 50% au maximum, dans des titres de participation. La pondération des diverses catégories de placement (actions/obligations) peut varier d... | 2020-10-05 | ENFR | # Important features:
The fund invests in fixed or variable-rate securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities. The weighting of individual investment categories (equities/bonds) may change in accordance with changes in the volatility of the individual investments.... | 44,850 | null | [
"# Important features:",
"The fund invests in fixed or variable-rate securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities.",
"The weighting of individual investment categories (equities/bonds) may change in accordance with changes in the volatility of the individu... | [
"# Important features:",
"The fund invests in fixed or variable-rate securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities.",
"The weighting of individual investment categories (equities/bonds) may change in accordance with changes in the volatility of the individu... | null |
KID | # Informations supplémentaires:
La performance passée ne constitue aucunement une garantie de succès futur.
Pour cette classe de parts, des parts ont été émises la première fois en: 2006
Le 9.12.2013, le fond a été constitué suite au transfert des deux compartiments Swisscanto (LU) SICAV II – Bond Absolute Return (CHF)... | 2020-04-02 | ENFR | # Additional information:
Past performance is no guarantee of future success.
Shares for this share class were issued the first time in: 2006
At the 9.12.2013 the fund has been created following the transfer of the two subfunds Swisscanto (LU) SICAV II – Bond Absolute Return (CHF) and (EUR).
Currency in which the perfo... | 44,851 | null | [
"# Additional information:",
"Past performance is no guarantee of future success.",
"Shares for this share class were issued the first time in: 2006",
"At the 9.12.2013 the fund has been created following the transfer of the two subfunds Swisscanto (LU) SICAV II – Bond Absolute Return (CHF) and (EUR).",
"Cu... | [
"# Additional information:",
"Past performance is no guarantee of future success.",
"Shares for this share class were issued the first time in: 2006",
"At the 9.12.2013 the fund has been created following the transfer of the two subfunds Swisscanto (LU) SICAV II – Bond Absolute Return (CHF) and (EUR).",
"Cu... | null |
KID | # Autres informations importantes:
L'engagement général du fonds résultant de l'utilisation de produits dérivés (max. 100 %) et d'une prise de crédit provisoire (max. 10 %) ne doit pas excéder 210 %.
Recommandation sur la durée de détention: ce fonds convient aux investisseurs disposant d'un horizon de placement à long... | 2020-10-31 | ENFR | # Additional important information:
The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).
Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more than five years)... | 44,852 | null | [
"# Additional important information:",
"The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).",
"Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more t... | [
"# Additional important information:",
"The total commitments of the fund may not amount to more than 210% as a result of the use of derivatives (max. 100%) and temporary borrowing (max. 10%).",
"Recommendation on holding period: this fund is appropriate for investors with a long-term investment horizon (more t... | null |
KID | Les frais qui vous sont prélevés servent à la gestion du fonds ainsi qu'aux activités de distribution et de commercialisation y relatives. Les frais peuvent avoir un effet négatif sur les performances du fonds.
Les frais de souscription sont un taux maximal. Selon les cas, les frais peuvent être inférieurs. Lors du pas... | 2020-10-05 | ENFR | The costs borne by you are used for the management of the fund as well as its distribution and marketing. The costs may impair the further development of the fund.
The entry charge stated is the maximum possible charge. Actual charges may be lower. When changing from one fund or unit class to another fund or another un... | 44,853 | null | [
"The costs borne by you are used for the management of the fund as well as its distribution and marketing.",
"The costs may impair the further development of the fund.",
"The entry charge stated is the maximum possible charge.",
"Actual charges may be lower.",
"When changing from one fund or unit class to a... | [
"The costs borne by <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are used for the management of the fund as well as its distribution and marketing.",
"The costs may impair the further development of the fund.",
"The entry charge stated is the maximum possible char... | Les frais qui vous sont prélevés servent à la gestion de le fonds ainsi qu' à les activités de distribution et de commercialisation y relatives . Les frais peuvent avoir un effet négatif sur les performances de le fonds . Les frais de souscription sont un taux maximal . Selon les cas , les frais peuvent être inférieurs... |
KID | # Autres informations importantes:
Le risque global du compartiment est surveillé par la méthode Value at Risk (VaR) absolue.
Recommandation sur la durée de détention: ce fonds convient aux investisseurs disposant d'un horizon de placement à moyen terme (trois à cinq ans) ou à plus long terme.
*La composition est détai... | 2022-06-30 | ENFR | # Additional important information:
The subfund's overall risk is monitored by applying the absolute Value at Risk (VaR) method.
Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years) or a longer-term investment horizon.
* The composition is ... | 44,854 | null | [
"# Additional important information:",
"The subfund's overall risk is monitored by applying the absolute Value at Risk (VaR) method.",
"Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years) or a longer-term investment horizon.",
"*... | [
"# Additional important information:",
"The subfund's overall risk is monitored by applying the absolute Value at Risk (VaR) method.",
"Recommendation on holding period: this fund is appropriate for investors with a medium-term investment horizon (three to five years) or a longer-term investment horizon.",
"*... | null |
KID | Les titres sont sélectionnés de manière discrétionnaire à l'aide d'un processus d'investissement cohérent (gestion active). S'agissant de la construction du portefeuille, la sélection de titres et leur pondération se fondent sur les composantes du ICE BofA Contingent Capital Index Hedged in EUR. La composition du porte... | 2022-01-01 | ENFR | The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the ICE BofA Contingent Capital Index Hedged in EUR. The portfolio composition may dev... | 44,855 | null | [
"The securities are selected on a discretionary basis using a consistent investment process (active management).",
"With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the ICE BofA Contingent Capital Index Hedged in EUR.",
"The portfolio comp... | [
"The securities are selected on a discretionary basis using a consistent investment process (active management).",
"With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the ICE BofA Contingent Capital Index Hedged in EUR.",
"The portfolio comp... | Les titres sont sélectionnés de manière discrétionnaire à l' aide d' un processus d' investissement cohérent ( gestion active ) . S' agissant de la construction de le portefeuille , la sélection de titres et leur pondération se fondent sur les composantes de le ICE BofA Contingent Capital Index Hedged in EUR . La compo... |
KID | Les données historiques employées pour le calcul de la catégorie de risque et de rendement ne peuvent être consi- dérées comme un indicateur fiable du profil de risque futur.
La catégorie de risque et de rendement présentée peut tout- à-fait être sujette à modifications. Le classement dans une catégorie ou l'autre peut... | 2022-10-31 | ENFR | The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.
The risk and profit category shown may very well undergo changes. Assignment to a category may change over time.
The lowest risk category cannot be equated with a risk-free investment.
... | 44,856 | null | [
"The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.",
"The risk and profit category shown may very well undergo changes.",
"Assignment to a category may change over time.",
"The lowest risk category cannot be equated with a ri... | [
"The historical data used for calculating the risk and profit category cannot serve as a reliable indicator of the future risk profile.",
"The risk and profit category shown may very well undergo changes.",
"Assignment to a category may change over time.",
"The lowest risk category cannot be equated with a ri... | Les données historiques employées pour le calcul de la catégorie de risque et de rendement ne peuvent être consi- <annotation tool="muda" phenomenon="verb_form">dérées</annotation> comme un indicateur fiable de le profil de risque futur . La catégorie de risque et de rendement <annotation tool="muda" phenomenon="verb_f... |
KID | # Caractéristiques essentielles:
Le fonds investit à l’échelle mondiale dans des titres à taux fixe ou variable de débiteurs publics et privés, et jusqu’à un maximum de 50% dans des titres de participation. La pondération des catégories d’actifs (actions/obligations) peut varier en fonction de la volatilité des différe... | 2020-04-02 | ENFR | # Important features:
The fund invests in fixed or variable-interest securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities. The weighting of individual investment categories (shares/bonds) may change when the volatility of individual investments changes.
The securities are... | 44,857 | null | [
"# Important features:",
"The fund invests in fixed or variable-interest securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities.",
"The weighting of individual investment categories (shares/bonds) may change when the volatility of individual investments changes.",
... | [
"# Important features:",
"The fund invests in fixed or variable-interest securities of private and public-sector debtors worldwide, and a maximum of 50% in equity securities.",
"The weighting of individual investment categories (shares/bonds) may change when the volatility of individual investments changes.",
... | null |
KID | # Caractéristiques essentielles:
Le fonds investit au moins 80% de sa fortune dans des titres de participation d'entreprises exerçant la majeure partie de leurs activités dans le domaine de l’énergie.
Des produits dérivés peuvent être utilisés pour atteindre l'objectif d'investissement.
Les parts de fonds peuvent être ... | 2020-04-02 | ENFR | # Important features:
The fund invests at least 80% of its assets in the equity securities of companies whose primary business activities are in the energy sector.
Derivatives may be used for achieving the investment objective.
Fund units will be issued or redeemed basically on any bank business day in Luxembourg.
Earn... | 44,858 | null | [
"# Important features:",
"The fund invests at least 80% of its assets in the equity securities of companies whose primary business activities are in the energy sector.",
"Derivatives may be used for achieving the investment objective.",
"Fund units will be issued or redeemed basically on any bank business day... | [
"# Important features:",
"The fund invests at least 80% of its assets in the equity securities of companies whose primary business activities are in the energy sector.",
"Derivatives may be used for achieving the investment objective.",
"Fund units will be issued or redeemed basically on any bank business day... | null |
KID | Autres risques essentiels pour le fonds et non pris en compte de manière adéquate par l'indice ci-dessus:
- Risques de crédit pour les placements réalisés dans une large mesure en titres rémunérés, dont le remboursement peut faire défaut.
- Risques de liquidité pour les placements réalisés dans une large mesure dans de... | 2020-10-05 | ENFR | Further risks that are essential for the fund and not adequately covered by the indicator above:
- Credit risks, because substantial investments are made in interest-bearing securities where repayment default is possible.
- Liquidity risks, because substantial investments are made in financial instruments that may beco... | 44,859 | null | [
"Further risks that are essential for the fund and not adequately covered by the indicator above:",
"- Credit risks, because substantial investments are made in interest-bearing securities where repayment default is possible.",
"- Liquidity risks, because substantial investments are made in financial instrument... | [
"Further risks that are essential for the fund and not adequately covered by the indicator above:",
"- Credit risks, because substantial investments are made in interest-bearing securities where repayment default is possible.",
"- Liquidity risks, because substantial investments are made in financial instrument... | Autres risques essentiels pour le fonds et non pris en compte de manière adéquate par l' indice ci-dessus : - Risques de crédit pour les placements <annotation tool="muda" phenomenon="verb_form">réalisés</annotation> dans une large mesure en titres <annotation tool="muda" phenomenon="verb_form">rémunérés</annotation> ,... |
KID | # Performances passées
Veuillez noter qu’il n’existe pas encore une année complète de performances passées pour cette classe d’actions.
Le Fonds a été lancé avec le statut de FIAR le 16 mars 2018 et a été converti en OPCVM au 1er mai 2021. Cette Catégorie d’actions a été lancée le 20 avril 2021. | 2021-05-25 | ENFR | # Past Performance
Please note there is not a complete calendar year of performance available for this share class.
The Fund was launched as a RAIF on 16 March 2018 and it was converted into a UCITS as of 1 May 2021. This Share Class was launched on 20 April 2021. | 44,860 | null | [
"# Past Performance",
"Please note there is not a complete calendar year of performance available for this share class.",
"The Fund was launched as a RAIF on 16 March 2018 and it was converted into a UCITS as of 1 May 2021.",
"This Share Class was launched on 20 April 2021."
] | [
"# Past Performance",
"Please note there is not a complete calendar year of performance available for this share class.",
"The Fund was launched as a RAIF on 16 March 2018 and it was converted into a UCITS as of 1 May 2021.",
"This Share Class was launched on 20 April 2021."
] | null |
KID | # Informations pratiques
- Le présent Document d’informations clés pour l’investisseur (DICI) est spécifique à cette catégorie d’actions. D’autres catégories d’actions sont disponibles pour ce Fonds, tel que décrit dans le prospectus du Fonds.
- Dépositaire : Les actifs du Fonds sont détenus par RBC Investor Services B... | 2021-05-25 | ENFR | # Practical Information
- This Key Investor Information Document (KIID) is specific to this share class. Other Share Classes are available for this Fund as described in the Fund’s prospectus.
- Depositary: The Fund’s assets are held with Northern Trust Global Services SE and are segregated from the assets of other sub‐... | 44,861 | null | [
"# Practical Information",
"- This Key Investor Information Document (KIID) is specific to this share class.",
"Other Share Classes are available for this Fund as described in the Fund’s prospectus.",
"- Depositary: The Fund’s assets are held with Northern Trust Global Services SE and are segregated from the ... | [
"# Practical Information",
"- This Key Investor Information Document (KIID) is specific to this share class.",
"Other Share Classes are available for this Fund as described in the Fund’s prospectus.",
"- Depositary: The Fund’s assets are held with Northern Trust Global Services SE and are segregated from the ... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé perte tout autant que le revenu attendu sont considérés comme élevés.
Rendement potentiellement plus faible
Rendement potentiellement plus élevé
7
Les risques suivants peuvent ne pas être totalement compris dans l’indicateur de risque et de rendeme... | 2021-05-25 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
6
Potentially lower rewards Potentially higher rewards
7
- The lowest category does not mean a risk free investment.
- The risk and reward profile may change over time.
- Historical data may not be a reliable indication for the future.
- This Fund is in category 6, since... | 44,862 | null | [
"# Risk and Reward Profile",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Lower risk\tHigher risk</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>6</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Potentially lower rewards\tPotentially higher rewards</XML>",
"7",
... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"6",
"Potentially lower rewards\tPotentially higher rewards",
"7",
"- The lowest category does not mean a risk free investment.",
"- The risk and reward profile may change over time.",
"- Historical data may not be a reliable indication for the f... | # Profil de risque et de rendement Risque plus faible Risque plus élevé perte tout autant que le revenu attendu sont considérés comme élevés . Rendement potentiellement plus faible Rendement potentiellement plus élevé 7 Les risques suivants peuvent ne pas être totalement <annotation tool="muda" phenomenon="verb_form">c... |
KID | # Frais
Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
Les frais d’entrée et de sortie indiqués sont des maximums. Dans certains cas, des frais inférieur... | 2021-05-25 | ENFR | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distribution. These charges reduce the potential growth of your investment.
The entry and exit charges shown are maximum figures. In some cases you might pay less. Please refer to your financial advisor or ... | 44,863 | null | [
"# Charges",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less.",
"Please refer... | [
"# Charges",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to pay the costs of running the Fund, including the costs of marketing and distribution.",
"These charges reduce the potential growth of your investment.",
"The entry and exit ch... | null |
KID | # Frais
Les frais facturés servent à financer les coûts de gestion du fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent l'accroissement potentiel de votre investissement.
| Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée | 5.00% |
| Frais de sorti... | 2022-05-01 | ENFR | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
| One-off charges taken before or after you invest |
| --- |
| Entry charge | 5.00% |
| Exit charge | No charge |
| This is th... | 44,864 | null | [
"# Charges",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5.00% |",
"| Exi... | [
"# Charges",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"| One-off charges taken before or after you invest |",
"| --- |",
"| Entry charge | 5.00% |",
"| Exi... | null |
KID | # Performances passées
| | |
| --- | --- |
| |
| |
| |
| |
| |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| Fond | | | | | |
35
30
Veuillez noter qu’il n'existe pas de données de performance
25
couvrant la totalité d’un exercice calendaire pour cette
catégorie d’actions.
20
Le fonds a été lancé le 16 ... | 2022-05-01 | ENFR | # Past Performance
| | |
| --- | --- |
| |
| |
| |
| |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| Fund | | | | | |
30
25
20
%15
10
5
0
- Please note there is not a complete calendar year of performance available for this share class.
- The Fund was launched as a RAIF on 16 March 2018 and it was converted ... | 44,865 | null | [
"# Past Performance",
"| | |",
"| --- | --- |",
"| |",
"| |",
"| |",
"| |",
"| |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Fund | | | | | |",
"30",
"25",
"20",
"%15",
"10",
"5",
"0",
"- Please note there is not a complete calendar year of performance available for t... | [
"# Past Performance",
"| | |",
"| --- | --- |",
"| |",
"| |",
"| |",
"| |",
"| |",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Fund | | | | | |",
"30",
"25",
"20",
"%15",
"10",
"5",
"0",
"- Please note there is not a complete calendar year of performance available for t... | null |
KID | # Objectifs et politique d’investissement
- Le Fonds a pour principal objectif de maximiser le rendement total. Le Fonds investit au moins 70 % de son actif total en titres de participation au capital d’entreprises du monde entier actives principalement dans le secteur technologique.
- Les 30 % restants de l’actif tota... | 2021-05-25 | ENFR | # Objectives and Investment Policy
- The main objective of the Fund is to seek to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.
- The remaining 30% of the total assets of the Fund m... | 44,866 | null | [
"# Objectives and Investment Policy",
"- The main objective of the Fund is to seek to maximise total return.",
"The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.",
"- The remaining 30% of the total ... | [
"# Objectives and Investment Policy",
"- The main objective of the Fund is to seek to maximise total return.",
"The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.",
"- The remaining 30% of the total ... | null |
KID | # Performances passées
D EUR (LU2173413373)
%
Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR
Cette Catégorie a été lancée le 01/02/2021. | 2022-10-11 | ENFR | # Past performance
D EUR (LU2173413373)
%
Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR
The Class has been launched on 01/02/2021. | 44,867 | null | [
"# Past performance",
"D EUR (LU2173413373)",
"Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR",
"The Class has been launched on 01/02/2021."
] | [
"# Past performance",
"D EUR (LU2173413373)",
"Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR",
"The Class has been launched on 01/02/2021."
] | null |
KID | ## Informations spécifiques
Le présent document d'information clé pour l'investisseur décrit une classe d'un Compartiment du Fonds. Pour de plus amples informations sur d'autres classes d'actions ou Compartiments, veuillez vous référer au prospectus et aux rapports périodiques du Fonds. Conformément à la législation, l... | 2022-10-11 | ENFR | ## Specific Sub-Fund Information
This key investor information document describes a class of a Sub-Fund of the Fund. For more information about other share classe(s) or sub-fund (s), please refer to the prospectus and periodic reports of the Fund. The assets and liabilities of each sub-fund are segregated by law, which... | 44,868 | null | [
"## Specific Sub-Fund Information",
"This key investor information document describes a class of a Sub-Fund of the Fund.",
"For more information about other share classe(s) or sub-fund (s), please refer to the prospectus and periodic reports of the Fund.",
"The assets and liabilities of each sub-fund are segr... | [
"## Specific Sub-Fund Information",
"This key investor information document describes a class of a Sub-Fund of the Fund.",
"For more information about other share classe(s) or sub-fund (s), please refer to the prospectus and periodic reports of the Fund.",
"The assets and liabilities of each sub-fund are segr... | null |
KID | # Objectifs et politique d'investissement
Le Compartiment poursuit un objectif d'investissement durable, à savoir de maximiser le rendement total tout en contribuant à la décarbonation en investissant et en jouant un rôle actif tout au long de la chaîne de valeur des énergies propres.
Le Compartiment est géré activemen... | 2022-10-19 | ENFR | # Objectives and investment policy
### The Sub-Fund has a sustainable investment objective; it is to maximise total returns while contributing to decarbonisation by investing and taking an active role along the clean energy value chain.
The Sub-Fund is actively managed. The Sub-Fund uses the index MSCI World Index for ... | 44,869 | null | [
"# Objectives and investment policy",
"### The Sub-Fund has a sustainable investment objective; it is to maximise total returns while contributing to decarbonisation by investing and taking an active role along the clean energy value chain.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index M... | [
"# Objectives and investment policy",
"### The Sub-Fund has a sustainable investment objective; it is to maximise total returns while contributing to decarbonisation by investing and taking an active role along the clean energy value chain.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index M... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est de maximiser la croissance du capital à long terme en investissant principalement dans un portefeuille de sociétés européennes à moyenne capitalisation. Le Compartiment promeut des caractéristiques environnementales ou sociales; il n'a cependant p... | 2022-12-19 | ENFR | # Objectives and investment policy
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of mid capitalisation European companies. The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment and is catego... | 44,870 | null | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of mid capitalisation European companies.",
"The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investmen... | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of mid capitalisation European companies.",
"The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investmen... | null |
KID | Le Compartiment investira principalement dans des organismes de placement collectif (OPC) dont le principal objectif est d'investir ou de donner une exposition aux classes d'actifs et titres susmentionnés.
Le Gestionnaire d'investissement sélectionnera les actifs et adaptera l'allocation du portefeuille afin d'atteindr... | 2022-02-18 | ENFR | ### The Sub-Fund will mainly invest in traditional undertakings for collective investment UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities/asset classes.
The Investment Manager will select the assets and adapt the portfolio allocation to achieve medium risk profile. The pr... | 44,871 | null | [
"### The Sub-Fund will mainly invest in traditional undertakings for collective investment UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities/asset classes.",
"The Investment Manager will select the assets and adapt the portfolio allocation to achieve medium risk profi... | [
"### The Sub-Fund will mainly invest in traditional undertakings for collective investment UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities/asset classes.",
"The Investment Manager will select the assets and adapt the portfolio allocation to achieve medium risk profi... | Le Compartiment investira principalement dans des organismes de placement collectif ( OPC ) dont le principal objectif est d' investir ou de donner une exposition à les classes d' actifs et titres susmentionnés . Le Gestionnaire d' investissement sélectionnera les actifs et adaptera l' allocation de le portefeuille afi... |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment consiste à atteindre sur le long terme le rendement total le plus élevé possible en investissant dans le monde entier, y compris en Russie et en République populaire de Chine (RPC), principalement dans des titres de créance d'emprunteurs dont la notat... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide, including Russia and the People's Republic of China (PRC), mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corporation is ... | 44,872 | null | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide, including Russia and the People's Republic of China (PRC), mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corpo... | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to achieve over the long term a total return as high as possible by investing worldwide, including Russia and the People's Republic of China (PRC), mainly in debt securities of borrowers whose credit rating assigned by Standard & Poor's Corpo... | null |
KID | # Objectifs et politique d'investissement
Le Compartiment promeut certaines caractéristiques environnementales et/ou sociales. Le Compartiment vise à reconnaître l'impact à long terme intrinsèque du secteur des infrastructures en soutenant uniquement les entreprises à la pointe de leur secteur en matière de responsabil... | 2022-10-12 | ENFR | # Objectives and investment policy
The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship... | 44,873 | null | [
"# Objectives and investment policy",
"The Sub-Fund promotes certain environmental and/or social characteristics.",
"The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility ... | [
"# Objectives and investment policy",
"The Sub-Fund promotes certain environmental and/or social characteristics.",
"The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility ... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est d'optimiser la croissance du capital à long terme en investissant principalement dans un portefeuille de sociétés européennes à micro et petite capitalisation. Le Compartiment visera à exploiter les inefficiences d'évaluation sur le marché à l'aid... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong "value" style approach.
The Sub-Fund... | 44,874 | null | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.",
"The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong \"value\" style appro... | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.",
"The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong \"value\" style appro... | null |
KID | ## Devise
La devise de la Classe est EUR.
Il s'agit d'une classe couverte. La couverture vise à réduire l'impact sur votre investissement des fluctuations du taux de change entre la devise du compartiment et celle de la classe. | 2022-02-18 | ENFR | ## Currency
The currency of the Class is EUR.
This is a currency hedged class. It aims to reduce the impact on your investment of movements in the exchange rate between the Sub-Fund currency and the Class currency. | 44,875 | null | [
"## Currency",
"The currency of the Class is EUR.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>This is a currency hedged class.</XML>",
"It aims to reduce the impact on your investment of movements in the exchange rate between the Sub-Fund currency and the Class currency."
] | [
"## Currency",
"The currency of the Class is EUR.",
"This is a currency hedged class.",
"It aims to reduce the impact on your investment of movements in the exchange rate between the Sub-Fund currency and the Class currency."
] | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de contribuer à la décarbonation en investissant et en jouant un rôle actif dans des entreprises du monde entier qui contribuent de manière significative à l'atténuation du changement climatique, à l'adaptation au changement clima... | 2022-09-30 | ENFR | # Objectives and investment policy
The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustainable inve... | 44,876 | null | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustai... | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustai... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de contribuer à la décarbonation en investissant et en jouant un rôle actif dans des entreprises du monde entier qui contribuent de manière significative à l'atténuation du changement climatique, à l'adaptation au changement clima... | 2022-09-30 | ENFR | # Objectives and investment policy
The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustainable inve... | 44,877 | null | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustai... | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to contribute to decarbonisation by investing and taking an active role in companies worldwide that contribute meaningfully to climate change mitigation, climate change adaptation and the circular economy and that qualify as sustai... | null |
KID | Le Gestionnaire d'investissement n'a pas l'intention d'investir plus de 20% de son actif net dans des pays émergents. Toutefois, en cas d'opportunités ou de changements dans les secteurs des entreprises impliquées dans l'atténuation du changement climatique, l'adaptation au climat et/ou l'économie circulaire, le Compar... | 2022-09-30 | ENFR | It is not the intention of the Investment Manager to invest more than 20% of its net assets in emerging markets. However, in case of opportunities or changes in the sectors of companies involved in the climate change mitigation, climate adaptation and/or the circular economy, the Sub-Fund may invest up to 50% of its ne... | 44,878 | null | [
"It is not the intention of the Investment Manager to invest more than 20% of its net assets in emerging markets.",
"However, in case of opportunities or changes in the sectors of companies involved in the climate change mitigation, climate adaptation and/or the circular economy, the Sub-Fund may invest up to 50%... | [
"It is not the intention of the Investment Manager to invest more than 20% of its net assets in emerging markets.",
"However, in case of opportunities or changes in the sectors of companies involved in the climate change mitigation, climate adaptation and/or the circular economy, the Sub-Fund may invest up to 50%... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de générer une croissance du capital à long terme principalement en s'exposant à des actions de société établies, ayant leur siège ou exerçant la majeure partie de leurs activités économiques en Chine («Actions chinoises»).
Le Com... | 2022-10-11 | ENFR | # Objectives and investment policy
The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).
The Sub-Fund is activel... | 44,879 | null | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).",
"The Sub-... | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).",
"The Sub-... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de générer une croissance du capital à long terme principalement en s'exposant à des actions de société établies, ayant leur siège ou exerçant la majeure partie de leurs activités économiques en Chine («Actions chinoises»).
Le Com... | 2022-10-11 | ENFR | # Objectives and investment policy
The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).
The Sub-Fund is activel... | 44,880 | null | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).",
"The Sub-... | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”).",
"The Sub-... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement de ce Compartiment est de générer une croissance du capital à long terme par des investissements responsables en actions d'entreprises principalement américaines présentant principalement des caractéristiques environnementales, sociales et de gouvern... | 2022-10-11 | ENFR | # Objectives and investment policy
The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. (United States of America) companies, mainly which have favourable environmental, social and governance (“ESG”) characteristics.
The Sub-Fund is actively ma... | 44,881 | null | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. (United States of America) companies, mainly which have favourable environmental, social and governance (“ESG”) characteristics.",
"The Sub-Fund... | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to seek long-term capital appreciation through responsible investment in equities of U.S. (United States of America) companies, mainly which have favourable environmental, social and governance (“ESG”) characteristics.",
"The Sub-Fund... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est d'optimiser la croissance du capital à long terme en investissant principalement dans un portefeuille de sociétés européennes à micro et petite capitalisation. Le Compartiment visera à exploiter les inefficiences d'évaluation sur le marché à l'aid... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies. The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong "value" style approach.
The Sub-Fund... | 44,882 | null | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.",
"The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong \"value\" style appro... | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing primarily in a portfolio of micro and small capitalisation European companies.",
"The Sub-Fund will aim to exploit valuation inefficiencies in the market using a strong \"value\" style appro... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est de générer des rendements absolus ainsi que des rendements ajustés au risque élévés.
Le Compartiment est géré activement. Le Compartiment utilise l'indice MSCI World Hedged Net Total Return USD à des fins de comparaison des performances uniquement... | 2022-02-18 | ENFR | # Objectives and investment policy
The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.
The Sub-Fund is actively managed. The Sub-Fund uses the index MSCI World Hedged Net Total Return USD for performance comparison only. The Sub-Fund does not track... | 44,883 | null | [
"# Objectives and investment policy",
"The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index MSCI World Hedged Net Total Return USD for performance comparison only.",
"Th... | [
"# Objectives and investment policy",
"The investment objective of the Sub–Fund is to achieve superior absolute returns as well as superior risk-adjusted returns.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index MSCI World Hedged Net Total Return USD for performance comparison only.",
"Th... | null |
KID | ## Risques additionnels
Les risques qui pourraient influer sur la performance du fonds et qui ne sont pas nécessairement pleinement reflétés dans le ratio risque- bénéfices incluent :
2 Risques de liquidité : Le Compartiment peut investir une partie de ses actifs dans des titres peu liquides. Ce sont des titres qui, da... | 2022-02-18 | ENFR | ## Are there any other particular Risks?
Risks that could affect fund performance and are not necessarily fully reflected in the risk and reward rating include:
2 Liquidity risks: The Sub-Fund may invest part of its assets in less liquid securities. Those are securities that cannot easily be sold or exchanged for cash ... | 44,884 | null | [
"## Are there any other particular Risks?",
"Risks that could affect fund performance and are not necessarily fully reflected in the risk and reward rating include:",
"2 Liquidity risks: The Sub-Fund may invest part of its assets in less liquid securities.",
"Those are securities that cannot easily be sold or... | [
"## Are there any other particular Risks?",
"Risks that could affect fund performance and are not necessarily fully reflected in the risk and reward rating include:",
"2 Liquidity risks: The Sub-Fund may invest part of its assets in less liquid securities.",
"Those are securities that cannot easily be sold or... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est de maximiser la croissance du capital à long terme en investissant principalement dans des actions et des titres liés aux actions (tels que des certificats de dépôt) de sociétés domiciliées, ayant leur siège ou exerçant la majeure partie de leur a... | 2022-02-18 | ENFR | # Objectives and investment policy
The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the countrie... | 44,885 | null | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in th... | [
"# Objectives and investment policy",
"The objective of the Sub-Fund is to maximise long term capital growth by investing mainly in equities and equity related securities (such as depositary receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in th... | null |
KID | ### Le Compartiment est géré activement. Le Compartiment ne possède pas d'indice de référence et n'est pas géré par référence à un indice.
Le Compartiment investira ses actifs principalement dans des organismes de placement collectif traditionnels (OPC) qui investissent principalement ou offrent une exposition aux acti... | 2022-02-18 | ENFR | ### The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The Sub-Fund will invest its assets mainly in traditional undertakings for collective investment UCIs) which invest mainly or offer an exposure to equities of large, mid or small capitalisatio... | 44,886 | null | [
"### The Sub-Fund is actively managed.",
"The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.",
"The Sub-Fund will invest its assets mainly in traditional undertakings for collective investment UCIs) which invest mainly or offer an exposure to equities of large, mid or smal... | [
"### The Sub-Fund is actively managed.",
"The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.",
"The Sub-Fund will invest its assets mainly in traditional undertakings for collective investment UCIs) which invest mainly or offer an exposure to equities of large, mid or smal... | null |
KID | # Objectifs et politique d'investissement
### L'objectif d'investissement du Compartiment est de générer une appréciation du capital à long terme par des investissements en actions cotées de sociétés japonaises.
### Le Compartiment est géré activement. Le Compartiment ne possède pas d'indice de référence et n'est pas ... | 2022-02-18 | ENFR | # Objectives and investment policy
### The Sub-Fund's investment objective is to provide long-term capital growth through investment in listed equities of companies in Japan.
### The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
### Although th... | 44,887 | null | [
"# Objectives and investment policy",
"### The Sub-Fund's investment objective is to provide long-term capital growth through investment in listed equities of companies in Japan.",
"### The Sub-Fund is actively managed.",
"The Sub-Fund has no benchmark index and is not managed in reference to a benchmark inde... | [
"# Objectives and investment policy",
"### The Sub-Fund's investment objective is to provide long-term capital growth through investment in listed equities of companies in Japan.",
"### The Sub-Fund is actively managed.",
"The Sub-Fund has no benchmark index and is not managed in reference to a benchmark inde... | null |
KID | # Objectifs et politique d'investissement
L'objectif d'investissement du Compartiment est de réaliser une plus-value de capital à long terme. Le Compartiment est géré activement. Le Compartiment utilise l'indice Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR à des fins de comparaison d... | 2022-10-11 | ENFR | # Objectives and investment policy
The investment objective of the Sub-Fund is to achieve a long-term capital gain. The Sub-Fund is actively managed. The Sub-Fund uses the index Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR for performance comparison only. The Sub-Fund does not track ... | 44,888 | null | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to achieve a long-term capital gain.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR for performance comparison only.",
"The... | [
"# Objectives and investment policy",
"The investment objective of the Sub-Fund is to achieve a long-term capital gain.",
"The Sub-Fund is actively managed.",
"The Sub-Fund uses the index Refinitiv Global Focus Investment Grade Convertible Bond Hedged Total Return EUR for performance comparison only.",
"The... | null |
KID | # Objectifs et politique d'investissement
Le Compartiment promeut certaines caractéristiques environnementales et/ou sociales. Le Compartiment vise à reconnaître l'impact à long terme intrinsèque du secteur des infrastructures en soutenant uniquement les entreprises à la pointe de leur secteur en matière de responsabil... | 2022-10-12 | ENFR | # Objectives and investment policy
The Sub-Fund promotes certain environmental and/or social characteristics. The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility and stewardship... | 44,889 | null | [
"# Objectives and investment policy",
"The Sub-Fund promotes certain environmental and/or social characteristics.",
"The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility ... | [
"# Objectives and investment policy",
"The Sub-Fund promotes certain environmental and/or social characteristics.",
"The Sub-Fund aims to recognise the inherent long term impact of the infrastructure sector by supporting only those companies which are industry-leading on environmental and social responsibility ... | null |
KID | ### Le Compartiment prévoit d'investir ses actifs dans un portefeuille composé:
- d'actions de sociétés qui participent ou qui sont fortement exposées à des actifs immobiliers mondiaux, à des actifs d'infrastructure mondiaux, à des actifs forestiers situés principalement en Amérique du Nord, à des actifs agricoles situ... | 2022-10-12 | ENFR | ### The Sub-Fund intends to invest its assets in a portfolio comprised of:
- equity of companies that are involved in or have substantial exposure to global real estate assets, global infrastructure assets, forestry assets mostly located in North America, agricultural assets mostly in developed markets, precious metals... | 44,890 | null | [
"### The Sub-Fund intends to invest its assets in a portfolio comprised of:",
"- equity of companies that are involved in or have substantial exposure to global real estate assets, global infrastructure assets, forestry assets mostly located in North America, agricultural assets mostly in developed markets, preci... | [
"### The Sub-Fund intends to invest its assets in a portfolio comprised of:",
"- equity of companies that are involved in or have substantial exposure to global real estate assets, global infrastructure assets, forestry assets mostly located in North America, agricultural assets mostly in developed markets, preci... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Compartiment est de générer une croissance à long terme du capital en investissant principalement dans des actions et dans des titres liés à des actions (comme des certificats américains d'actions étrangères [ADR] et des ertificats internationaux d'actions étrangè... | 2022-02-18 | ENFR | # Objectives and investment policy
The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equity or equity-related securities (such as, but not limited to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in emerging markets wit... | 44,891 | null | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equity or equity-related securities (such as, but not limited to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in emerging m... | [
"# Objectives and investment policy",
"The Sub-Fund's investment objective is to provide long-term capital growth by investing primarily in equity or equity-related securities (such as, but not limited to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in emerging m... | null |
KID | # Informations pratiques
1
## Les actifs du Fonds sont détenus par le dépositaire, Citi Depositary Services Ireland Designated Activity Company.
1
Jupiter Emerging Market Debt Fund est un compartiment de Jupiter Asset Management Series Plc (la « Société »). Les actifs de ce compartiment sont séparés de ceux des aut... | 2022-07-08 | ENFR | # Practical Information
1
## The Fund's assets are held with its depositary, Citi Depositary Services Ireland Designated Activity Company.
1
## Jupiter Emerging Market Debt Fund is a sub-fund of Jupiter Asset Management Series Plc (the "Company"). The assets of this sub-fund are segregated from other sub-funds in... | 44,892 | null | [
"# Practical Information",
"1",
"## The Fund's assets are held with its depositary, Citi Depositary Services Ireland Designated Activity Company.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>1</XML>",
"## Jupiter Emerging Market Debt Fund is a sub-fund of Jupiter Asset Management Series Plc (th... | [
"# Practical Information",
"1",
"## The Fund's assets are held with its depositary, Citi Depositary Services Ireland Designated Activity Company.",
"1",
"## Jupiter Emerging Market Debt Fund is a sub-fund of Jupiter Asset Management Series Plc (the \"Company\").",
"The assets of this sub-fund are segregat... | null |
KID | ## Frais prélevés sur le Fonds dans des circonstances spécifiques
20.00% de tous rendements obtenus par le Fonds au-delà de l'indice de référence pour ces commissions, le MSCI North American index, à condition que toute sous-performance passée ait été récupérée. En cas de performance négative de la catégorie, une commi... | 2022-12-09 | ENFR | ## Charges taken from the Fund under specific conditions
20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered. On occasions where the class performance is negative, a performance fee may be charged if the perform... | 44,893 | null | [
"## Charges taken from the Fund under specific conditions",
"20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered.",
"On occasions where the class performance is negative, a performance fee may be charged... | [
"## Charges taken from the Fund under specific conditions",
"20.00% of any returns the Fund achieves above the benchmark for these fees, the MSCI North American index, provided any past underperformance has been recovered.",
"On occasions where the class performance is negative, a performance fee may be charged... | ## Frais prélevés sur le Fonds dans des circonstances spécifiques 20.00 % de tous rendements <annotation tool="muda" phenomenon="verb_form">obtenus</annotation> par le Fonds au-delà de l' indice de référence pour ces commissions , le MSCI North American index , à condition que toute sous-performance <annotation tool="m... |
KID | ## Objectif : obtenir un rendement total positif composé de revenu et de croissance du capital, sur des périodes glissantes de 12 mois, quel que soit l'état du marché obligataire et boursier.
Politique d'investissement : pour atteindre son objectif d'investissement, le Fonds vise à générer un rendement, net de frais, s... | 2022-12-09 | ENFR | ## Objective: positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions.
Policy: in seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rat... | 44,894 | null | [
"## Objective: positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions.",
"Policy: in seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Ove... | [
"## Objective: positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions.",
"Policy: in seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Ove... | ## Objectif : obtenir un rendement total positif composé de revenu et de croissance de le capital , sur des périodes glissantes de 12 mois , quel que soit l' état de le marché obligataire et boursier . Politique d' investissement : pour atteindre son objectif d' investissement , le Fonds vise à générer un rendement , n... |
KID | # Objectifs et politique d'investissement
## Le Fonds a pour objectif de générer une croissance du capital et des revenus sur le long terme.
Le Fonds investira au moins 70 % de sa valeur en obligations émises par des sociétés ou des gouvernements exposés directement ou indirectement aux marchés émergents et qui présent... | 2022-07-14 | ENFR | # Objectives and investment policy
## The Fund's objective is to achieve income and capital growth over the long term.
The Fund will invest at least 70% of its value in bonds issued by companies or governments that are exposed directly or indirectly to emerging market countries and which have, on average, short duratio... | 44,895 | null | [
"# Objectives and investment policy",
"## The Fund's objective is to achieve income and capital growth over the long term.",
"The Fund will invest at least 70% of its value in bonds issued by companies or governments that are exposed directly or indirectly to emerging market countries and which have, on average... | [
"# Objectives and investment policy",
"## The Fund's objective is to achieve income and capital growth over the long term.",
"The Fund will invest at least 70% of its value in bonds issued by companies or governments that are exposed directly or indirectly to emerging market countries and which have, on average... | null |
KID | # Objectif et politique d'investissement
Objectif : obtenir une croissance du capital à long terme en investissant dans des actions (titres de participation) et investissements similaires de sociétés admises à la cote officielle, échangées ou négociées sur un marché réglementé de marchés émergents du monde entier et de... | 2022-12-09 | ENFR | # Objectives and Investment Policy
Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or business operatio... | 44,896 | null | [
"# Objectives and Investment Policy",
"Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or busines... | [
"# Objectives and Investment Policy",
"Objective: capital growth over the long term by investing in shares (i.e. equities) and similar investments of companies listed, traded or dealt in on a regulated market in emerging markets worldwide and companies that have a predominant proportion of their assets or busines... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.