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
2 Cette part a été créée en 2021. Le compartiment auquel appartient cette part a été lancé en 2007.
2 La gestion de ce compartiment n'est pas indicielle, l'indicateur présenté est un indicateur de référence.
Performance du compartiment
Pourcentage
Performance de l'indicateur de référence : 50% ... | 2022-02-17 | ENFR | ## Past performance
2 This unit was created in 2021. The sub-fund to which this unit belongs was launched in 2007.
2 The sub-fund investment policy is not benchmarked, the indicator provided is a reference indicator.
Performance of the sub-fund
Percentage
Performance of reference indicator: 50% MSCI Emerging Small Cap... | 43,397 | null | [
"## Past performance",
"2 This unit was created in 2021.",
"The sub-fund to which this unit belongs was launched in 2007.",
"2 The sub-fund investment policy is not benchmarked, the indicator provided is a reference indicator.",
"Performance of the sub-fund",
"Percentage",
"Performance of reference indi... | [
"## Past performance",
"2 This unit was created in 2021.",
"The sub-fund to which this unit belongs was launched in 2007.",
"2 The sub-fund investment policy is not benchmarked, the indicator provided is a reference indicator.",
"Performance of the sub-fund",
"Percentage",
"Performance of reference indi... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
arbitrer et/ou exposer le portefeuille aux risques suivants (directement ou via indices): devises, taux, crédit (dans la limite de 30% de l'actif net). Les instruments dérivés utilisés sont les options, les contrats à terme ferme (futures, forwa... | 2022-10-11 | ENFR | # Risk and reward profile
## Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the Fund over a 5-year period. Its aim is to help investors understand the uncer... | 43,398 | null | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Its aim is to... | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Its aim is to... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé arbitrer et / ou exposer le portefeuille à les risques suivants ( directement ou via indices ) : devises , taux , crédit ( dans la limite de 30 % de l' actif net ) . Les instruments dérivés <annotation tool="muda" phenomenon="verb_form">utilisés... |
KID | # Informations pratiques
## 2 Les performances passées ne constituent pas une indication fiable des performances futures.
## 2 L'indicateur de référence a été créé en 2003
## 2 La part de cet OPCVM a été créée en 2012. L'OPCVM a été lancé en 1989.
## 2 Les performances affichées sont calculées en EUR.
## 2 Jusqu'a... | 2022-10-11 | ENFR | # Practical information
## 2 Past performance is not a reliable indication of future results.
## 2 The reference indicator was created in 2003.
## 2 Units of this UCITS were created in 2012. The UCITS was launched in 1989.
## 2 Performances shown are calculated in EUR.
## 2 Until 31 December 2020, the reference ... | 43,399 | null | [
"# Practical information",
"## 2 Past performance is not a reliable indication of future results.",
"## 2 The reference indicator was created in 2003.",
"## 2 Units of this UCITS were created in 2012.",
"The UCITS was launched in 1989.",
"## 2 Performances shown are calculated in EUR.",
"## 2 Until 3... | [
"# Practical information",
"## 2 Past performance is not a reliable indication of future results.",
"## 2 The reference indicator was created in 2003.",
"## 2 Units of this UCITS were created in 2012.",
"The UCITS was launched in 1989.",
"## 2 Performances shown are calculated in EUR.",
"## 2 Until 3... | null |
KID | ## Performances passées
2 Cette part a été créée en 2020.
2 La gestion de ce fonds n'est pas indicielle. Le fonds n'a pas d'indicateur de référence.
Pourcentage
Performance de l'OPCVM | 2021-07-09 | ENFR | ## Past performance
2 This unit class was created in 2020.
2 The management of this Fund is not linked to an index. The Fund has no reference indicator.
Percentage
Performance of the UCITS | 43,400 | null | [
"## Past performance",
"2 This unit class was created in 2020.",
"2 The management of this Fund is not linked to an index.",
"The Fund has no reference indicator.",
"Percentage",
"Performance of the UCITS"
] | [
"## Past performance",
"2 This unit class was created in 2020.",
"2 The management of this Fund is not linked to an index.",
"The Fund has no reference indicator.",
"Percentage",
"Performance of the UCITS"
] | null |
KID | Les frais d'entrée et de sortie affichés constituent les maxima applicables et sont acquis au distributeur. Dans certains cas des frais inférieurs peuvent être appliqués, vous pouvez contacter votre conseiller ou votre distributeur afin d'obtenir le montant effectif de ces frais.
Les frais courants sont basés sur les c... | 2021-06-14 | ENFR | Entry and exit charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Ongoing charges are based on the expenses for the last financial year ended 31 December 2020. They may vary from year ... | 43,401 | null | [
"Entry and exit charges shown are the maximum applicable and are paid to the distributor.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"Ongoing charges are based on the expenses for the last financial year ended 31 December 2020.",
"They... | [
"Entry and exit charges shown are the maximum applicable and are paid to the distributor.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"Ongoing charges are based on the expenses for the last financial year ended 31 December 2020.",
"They... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du Compartiment consiste à obtenir une croissance du capital sur le long terme et implique une gestion active et flexible, axée sur les marchés actions.
2 Ce Compartiment est un OPCVM géré activ... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.
2 This Sub-Fund is an actively managed UCITS. An actively managed UCITS is one where the inv... | 43,402 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed U... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed U... | null |
KID | Cet indicateur représente la volatilité historique annuelle du compartiment sur une période de 5 ans. Il a pour but d'aider l'investisseur à comprendre les incertitudes quant aux plus et moins-values pouvant avoir un impact sur son investissement.
2 Les données historiques utilisées pour le calcul de cet indicateur pou... | 2022-02-17 | ENFR | This indicator represents the annual historical volatility of the sub-fund over a 5-year period. Its aim is to help investors understand the uncertainty attached to gains and losses that may have an impact on their investment.
2 Historical data used to calculate this indicator may not be a reliable indication of the fu... | 43,403 | null | [
"This indicator represents the annual historical volatility of the sub-fund over a 5-year period.",
"Its aim is to help investors understand the uncertainty attached to gains and losses that may have an impact on their investment.",
"2 Historical data used to calculate this indicator may not be a reliable indic... | [
"This indicator represents the annual historical volatility of the sub-fund over a 5-year period.",
"Its aim is to help investors understand the uncertainty attached to gains and losses that may have an impact on their investment.",
"2 Historical data used to calculate this indicator may not be a reliable indic... | Cet indicateur représente la volatilité historique annuelle de le compartiment sur une période de 5 ans . Il a pour but d' aider l' investisseur à comprendre les incertitudes quant à les plus et moins-values pouvant avoir un impact sur son investissement . 2 Les données historiques utilisées pour le calcul de cet indic... |
KID | Les frais d'entrée, de sortie et de conversion indiqués correspondent aux taux maximums applicables et sont payés au distributeur. Des frais moins élevés peuvent s'appliquer dans certains cas ; veuillez contacter votre conseiller financier ou votre distributeur pour connaître le montant réel.
En raison du manque de don... | 2022-02-17 | ENFR | Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
Given the lack of historical data, ongoing charges are calculated according to an estimate based on the ex... | 43,404 | null | [
"Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"Given the lack of historical data, ongoing charges are calculated according to an estimate ... | [
"Entry, exit and conversion charges shown are the maximum applicable and are paid to the distributor.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"Given the lack of historical data, ongoing charges are calculated according to an estimate ... | null |
KID | ## Performances passées
2 Cette part a été créée en 2021.
2 La politique d'investissement du fonds ne se réfère à aucune valeur de référence (benchmark). L'indice fourni est un indicateur de référence.
Performance du compartiment
Pourcentage
Performance de l'indicateur de référence : MSCI AC WORLD NR (USD) | 2022-02-17 | ENFR | ## Past performance
2 This unit was created in 2021.
2 The fund investment policy is not benchmarked, the index provided is a reference indicator.
Performance of the sub-fund
Percentage
Performance of reference indicator: MSCI AC WORLD NR (USD) | 43,405 | null | [
"## Past performance",
"2 This unit was created in 2021.",
"2 The fund investment policy is not benchmarked, the index provided is a reference indicator.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Performance of the sub-fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Perc... | [
"## Past performance",
"2 This unit was created in 2021.",
"2 The fund investment policy is not benchmarked, the index provided is a reference indicator.",
"Performance of the sub-fund",
"Percentage",
"Performance of reference indicator: MSCI AC WORLD NR (USD)"
] | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds a pour objectif de surperformer son indicateur de référence sur une durée supérieure à 3 ans.
2 L'Indicateur de référence est l'Indice composite suivant : pour 50% l'indice mondial MSCI AC WORLD NR (USD... | 2021-06-14 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The Fund aims to outperform its reference indicator over a period exceeding three years.
2 The reference indicator is the following composite index: 50% MSCI AC WORLD NR (USD) index and 50% ICE BofA Global Government Bond Index (USD) cal... | 43,406 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to outperform its reference indicator over a period exceeding three years.",
"2 The reference indicator is the following composite index: 50% MSCI AC WORLD NR (USD) index and 50% ICE BofA Global Government ... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to outperform its reference indicator over a period exceeding three years.",
"2 The reference indicator is the following composite index: 50% MSCI AC WORLD NR (USD) index and 50% ICE BofA Global Government ... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence sur une durée de placement recommandée de 5 ans. Le compartiment cherche à investir de manière durable en visant une appréciation... | 2021-03-10 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a recommended investment period of five years. The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positive environmental con... | 43,407 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a recommended investment period of five years.",
"The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positi... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a recommended investment period of five years.",
"The sub-fund seeks to invest sustainably for long-term growth and pursues a thematic approach for a positi... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence.
2 Ce Compartiment est un OPCVM géré activement. La composition du portefeuille est laissée à la discrétion du gestionnaire finan... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stated investment objectives and policy... | 43,408 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portfolio, subject to the stated investm... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portfolio, subject to the stated investm... | null |
KID | ## Performances passées
2 La part de cet OPCVM a été créée en 2020. L'OPCVM a été lancé en 1998.
2 La gestion de ce fonds n'est pas indicielle, l'indice présenté est un indicateur de référence.
Performance de l'OPCVM
Pourcentage
Performance de l'indicateur de référence : STOXX Europe Mid 200 NR | 2021-06-29 | ENFR | ## Past performance
2 Units of this UCITS were created in 2020. The UCITS was launched in 1998.
2 The fund investment policy is not benchmarked, the index provided is a reference indicator.
Performance of the UCITS
Percentage
Performance of reference indicator: STOXX Europe Mid 200 NR | 43,409 | null | [
"## Past performance",
"2 Units of this UCITS were created in 2020.",
"The UCITS was launched in 1998.",
"2 The fund investment policy is not benchmarked, the index provided is a reference indicator.",
"Performance of the UCITS",
"Percentage",
"Performance of reference indicator: STOXX Europe Mid 200 NR... | [
"## Past performance",
"2 Units of this UCITS were created in 2020.",
"The UCITS was launched in 1998.",
"2 The fund investment policy is not benchmarked, the index provided is a reference indicator.",
"Performance of the UCITS",
"Percentage",
"Performance of reference indicator: STOXX Europe Mid 200 NR... | null |
KID | Les frais courants sont basés sur les coûts du dernier exercice clos le 31/12/2021. Ils peuvent varier d'année en année, ils ne comprennent pas la commission de performance et les frais de transactions, (excepté dans le cas de frais d'entrée et/ou de sortie payés par le fonds lors de l'achat ou de la vente de parts d'u... | 2022-02-17 | ENFR | Ongoing charges are based on the expenses for the last financial year ended 31 December 2021. They may vary from year to year and do not include performance fees or transaction costs (except in the case of entry/exit charges paid by the Fund when buying or selling units of another collective investment vehicle). The ch... | 43,410 | null | [
"Ongoing charges are based on the expenses for the last financial year ended 31 December 2021.",
"They may vary from year to year and do not include performance fees or transaction costs (except in the case of entry/exit charges paid by the Fund when buying or selling units of another collective investment vehicl... | [
"Ongoing charges are based on the expenses for the last financial year ended 31 December 2021.",
"They may vary from year to year and do not include performance fees or transaction costs (except in the case of entry/exit charges paid by the Fund when buying or selling units of another collective investment vehicl... | Les frais courants sont basés sur les coûts de le dernier exercice <annotation tool="muda" phenomenon="verb_form">clos</annotation> le 31/12/2021 . Ils peuvent varier d' année en année , ils ne comprennent pas la commission de performance et les frais de transactions , ( excepté dans le cas de frais d' entrée et / ou d... |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du compartiment est de surperformer son indicateur de référence sur une durée minimale de placement recommandée de 3 ans. La recherche de performance se base sur une gestion flexible et discréti... | 2021-03-10 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund objective is to outperform its Reference Indicator over a recommended minimum investment period of 3 years.The search for performance involves flexible, discretionary management on equity, fixed income, credit, as well as... | 43,411 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund objective is to outperform its Reference Indicator over a recommended minimum investment period of 3 years.",
"The search for performance involves flexible, discretionary management on equity, fixed incom... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund objective is to outperform its Reference Indicator over a recommended minimum investment period of 3 years.",
"The search for performance involves flexible, discretionary management on equity, fixed incom... | null |
KID | ## Informations pratiques
2 Le dépositaire de Carmignac Portfolio est BNP Paribas Securities Services, succursale de Luxembourg.
2 Le prospectus ainsi que les derniers documents annuels et périodiques sont adressés gratuitement sur simple demande écrite auprès de Carmignac Gestion Luxembourg, Citylink, 7 rue de la Cha... | 2021-08-06 | ENFR | ## Practical information
2 The custodian of Carmignac Portfolio is BNP Paribas Securities Services, Luxembourg branch.
2 The prospectus as well as the latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion Luxembourg, Citylink, 7 rue de la Chapelle L-1325 Luxembourg... | 43,412 | null | [
"## Practical information",
"2 The custodian of Carmignac Portfolio is BNP Paribas Securities Services, Luxembourg branch.",
"2 The prospectus as well as the latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion Luxembourg, Citylink, 7 rue de la Chapelle L-1... | [
"## Practical information",
"2 The custodian of Carmignac Portfolio is BNP Paribas Securities Services, Luxembourg branch.",
"2 The prospectus as well as the latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion Luxembourg, Citylink, 7 rue de la Chapelle L-1... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du compartiment est de surperformer son indicateur de référence sur une durée supérieure à trois ans, grâce à une politique de gestion active et discrétionnaire axée sur la mise en place de posi... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all international fixed ... | 43,413 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all inter... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding three years, using an active, discretionary investment strategy based on strategic and tactical positions as well as arbitrage on all inter... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 L'objectif du fonds est de surperformer son indicateur de référence, sur un horizon de placement recommandé de 5 ans.
2 L'indicateur de référence est l'indice mondial MSCI AC WORLD NR (USD), calculé dividendes n... | 2021-06-14 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years.
2 The reference indicator is the MSCI AC WORLD NR (USD) index, calculated with net dividends reinvested.This fund is an ac... | 43,414 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years.",
"2 The reference indicator is the MSCI AC WORLD NR (USD) index, calculated with net dividends reinveste... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund's objective is to outperform its reference indicator over a recommended investment horizon of five years.",
"2 The reference indicator is the MSCI AC WORLD NR (USD) index, calculated with net dividends reinveste... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds vise une performance nette de frais positive sur un horizon de placement recommandé de 3 ans.
2 Le fonds n'a pas d'indicateur de référence.
2 Le fonds met en œuvre une stratégie action dite "long/short"... | 2022-10-01 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The Fund aims to achieve net positive performance over the recommended investment horizon of three years.
2 The Fund has no reference indicator.
2 The Fund pursues a long/short strategy focused on fundamentals and aimed at creating a por... | 43,415 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"2 The Fund has no reference indicator.",
"2 The Fund pursues a long/short strategy focused on fundamentals an... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"2 The Fund has no reference indicator.",
"2 The Fund pursues a long/short strategy focused on fundamentals an... | null |
KID | ## Performances passées
2 Les performances passées ne constituent pas une indication fiable des performances futures.
2 Les frais et commissions sont inclus dans les performances exprimées.
2 La part de cet OPCVM a été créée en 2012. L'OPCVM a été lancé en 1997.
2 Les performances affichées sont calculées en EUR.
2 A ... | 2022-10-01 | ENFR | ## Past performance
2 Past performance is not a reliable indication of future results.
2 Charges are included in the performances shown.
2 Units of this UCITS were created in 2012. The UCITS was launched in 1997.
2 Performances shown are calculated in EUR.
2 From 1 January 2022, the Fund's investment objective is an a... | 43,416 | null | [
"## Past performance",
"2 Past performance is not a reliable indication of future results.",
"2 Charges are included in the performances shown.",
"2 Units of this UCITS were created in 2012.",
"The UCITS was launched in 1997.",
"2 Performances shown are calculated in EUR.",
"2 From 1 January 2022, the F... | [
"## Past performance",
"2 Past performance is not a reliable indication of future results.",
"2 Charges are included in the performances shown.",
"2 Units of this UCITS were created in 2012.",
"The UCITS was launched in 1997.",
"2 Performances shown are calculated in EUR.",
"2 From 1 January 2022, the F... | null |
KID | ## Informations pratiques
2 Le dépositaire de ce fonds est BNP Paribas Securities Services.
2 Le prospectus, les derniers documents annuels et périodiques sont adressés gratuitement sur simple demande écrite auprès de Carmignac Gestion 24, place Vendôme 75001 Paris France (documents disponibles en français sur le site... | 2021-06-22 | ENFR | ## Practical information
2 The custodian of this Fund is BNP Paribas Securities Services.
2 The fund prospectus and latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion, 24 place Vendôme, 75001 Paris, France (documents available in French on the website: www.carmi... | 43,417 | null | [
"## Practical information",
"2 The custodian of this Fund is BNP Paribas Securities Services.",
"2 The fund prospectus and latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion, 24 place Vendôme, 75001 Paris, France (documents available in French on the webs... | [
"## Practical information",
"2 The custodian of this Fund is BNP Paribas Securities Services.",
"2 The fund prospectus and latest annual and semi-annual reports will be sent free of charge upon written request to Carmignac Gestion, 24 place Vendôme, 75001 Paris, France (documents available in French on the webs... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du compartiment est surperformer son indicateur de référence sur une durée supérieure à 5 ans et d'obtenir une croissance du capital à long terme.
2 Ce Compartiment est un OPCVM géré activement.... | 2021-08-06 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding five years and generate long-term capital growth.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition... | 43,418 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years and generate long-term capital growth.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discre... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years and generate long-term capital growth.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discre... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds vise une performance positive sur une base annuelle avec un objectif de volatilité inférieure à la volatilité annuelle de son indicateur de référence. Le fonds est géré de manière discrétionnaire par le... | 2021-06-14 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The Fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator. The Fund is managed on a discretionary basis by the fund manager, who pursues an active asset allocation policy, ma... | 43,419 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator.",
"The Fund is managed on a discretionary basis by the fund manager, who pursues an active asset a... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to generate a positive annual return while keeping annual volatility below that of its reference indicator.",
"The Fund is managed on a discretionary basis by the fund manager, who pursues an active asset a... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 L'objectif du fonds est de surperformer son indicateur de référence sur un horizon de placement recommandé de 2 ans.
2 L'indicateur de référence est l'indice ICE BofA 1-3 ans All Euro Government Index, coupons r... | 2021-06-14 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years.
2 The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (E1AS). This index tr... | 43,420 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years.",
"2 The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund's objective is to outperform its reference indicator over a recommended investment horizon of two years.",
"2 The reference indicator is the ICE BofA 1-3 Year All Euro Government Index, with coupons reinvested (... | null |
KID | ## Performances passées
2 La part de cet FIA a été créée en 2021. Ce FIA a été lancé en 2019.
2 La gestion de ce fonds n'est pas indicielle.
2 les performances seront affichées à la fin de la première année civile complète, en janvier 2022.
2 les performances passées du Fonds ne préjugent pas des performances futures.... | 2022-02-17 | ENFR | ## Past performance
2 Units of this AIF were created in 2021. This AIF was launched in 2019.
2 The management of this Fund is not linked to an index.
2 the performances will be displayed at the end of the full calendar year, in January 2022.
2 the Fund's past performance is not an indication of future results.
2 Charg... | 43,421 | null | [
"## Past performance",
"2 Units of this AIF were created in 2021.",
"This AIF was launched in 2019.",
"2 The management of this Fund is not linked to an index.",
"2 the performances will be displayed at the end of the full calendar year, in January 2022.",
"2 the Fund's past performance is not an indicati... | [
"## Past performance",
"2 Units of this AIF were created in 2021.",
"This AIF was launched in 2019.",
"2 The management of this Fund is not linked to an index.",
"2 the performances will be displayed at the end of the full calendar year, in January 2022.",
"2 the Fund's past performance is not an indicati... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 L'objectif de gestion est d'offrir la performance, nette de frais de gestion, d'un portefeuille constitué de titres de créance d'émetteurs privés ou publics (dont instruments de titrisation dans la limite de 40%... | 2022-10-01 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net assets), with no r... | 43,422 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net ass... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The investment objective is to offer performance, net of management fees, from a portfolio made up of securities from public or private sector issuers (including securitisation instruments representing up to 40% of net ass... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du Compartiment est de surperformer son indicateur de référence sur une durée minimale de placement recommandée de 3 ans.
2 Ce Compartiment est un OPCVM géré activement. La composition du portef... | 2021-09-06 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its... | 43,423 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion ov... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund's objective is to outperform its reference indicator over a recommended minimum investment period of 3 years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion ov... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds est géré de manière discrétionnaire avec une politique active d'allocation sur le marché des actions européennes de petites et moyennes capitalisations boursières, ayant pour objectif de sur-performer s... | 2021-06-29 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The fund is managed on a discretionary basis with an active asset allocation policy as regards the market for small and mid-cap European stocks. Its objective is to outperform its reference indicator.
2 The reference indicator is the STO... | 43,424 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is managed on a discretionary basis with an active asset allocation policy as regards the market for small and mid-cap European stocks.",
"Its objective is to outperform its reference indicator.",
"<XML tool=\... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is managed on a discretionary basis with an active asset allocation policy as regards the market for small and mid-cap European stocks.",
"Its objective is to outperform its reference indicator.",
"2 The refer... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds est un fonds nourricier de l'OPCVM Carmignac Investissement (le fonds maître). Il est investi en permanence à 85 % ou plus de son actif net en parts A EUR acc de son fonds maître. Il peut être investi à... | 2022-10-01 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The fund is a feeder fund of Carmignac Investissement (the master fund). At least 85% of its net assets are invested in A EUR acc units of its master fund at all times. Up to 15% of its net assets may be invested in liquid assets on an a... | 43,425 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is a feeder fund of Carmignac Investissement (the master fund).",
"At least 85% of its net assets are invested in A EUR acc units of its master fund at all times.",
"Up to 15% of its net assets may be invested... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is a feeder fund of Carmignac Investissement (the master fund).",
"At least 85% of its net assets are invested in A EUR acc units of its master fund at all times.",
"Up to 15% of its net assets may be invested... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds a pour objectif de surperformer son indicateur de référence grâce à une gestion active et discrétionnaire sur les marchés actions principalement, mais aussi de taux et de change, fondée sur les anticipa... | 2021-09-09 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The fund aims to outperform its reference indicator through active and discretionary management, mostly on equity markets but also on fixed income and foreign exchange markets, basing this on the manager's expectations of changes in econ... | 43,426 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund aims to outperform its reference indicator through active and discretionary management, mostly on equity markets but also on fixed income and foreign exchange markets, basing this on the manager's expectations of ... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund aims to outperform its reference indicator through active and discretionary management, mostly on equity markets but also on fixed income and foreign exchange markets, basing this on the manager's expectations of ... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Autres informations :
2 Le fonds utilise des instruments dérivés aux fins de couverture ou d'arbitrage ou afin de prendre des positions sur les risques suivants (directement ou via des indices) : devises, obligations, actions (toute capitalisation)... | 2021-09-09 | ENFR | # Risk and reward profile
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the Fund over a 5-year period. Its aim is to help investors understand the uncertai... | 43,427 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Its aim is to he... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the Fund over a 5-year period.",
"Its aim is to he... | # Profil de risque et de rendement Risque plus faible Risque plus élevé Autres informations : 2 Le fonds utilise de les instruments dérivés à les fins de couverture ou d' arbitrage ou afin de prendre des positions sur les risques suivants ( directement ou via des indices ) : devises , obligations , actions ( toute capi... |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le Compartiment a pour objectif de générer une performance nette positive sur l'horizon d'investissement recommandé de trois ans.
2 Le Compartiment n'a pas d'indicateur de référence.
2 Le Compartiment met ... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The Sub-Fund aims to achieve net positive performance over the recommended investment horizon of three years.
2 The Sub-Fund has no reference indicator.
2 The Sub-Fund implements a fundamentally driven long/short equity strategy consi... | 43,428 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"2 The Sub-Fund has no reference indicator.",
"2 The Sub-Fund implements a fundamentally driven long/sh... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund aims to achieve net positive performance over the recommended investment horizon of three years.",
"2 The Sub-Fund has no reference indicator.",
"2 The Sub-Fund implements a fundamentally driven long/sh... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence sur une durée supérieure à 5 ans.
2 Ce Compartiment est un OPCVM géré activement. La composition du portefeuille est laissée à la... | 2021-09-06 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stat... | 43,429 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence sur une durée supérieure à 3 ans.
2 Ce Compartiment est un OPCVM géré activement. La composition du portefeuille est laissée à la... | 2022-07-01 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding three years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the sta... | 43,430 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding three years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its port... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding three years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its port... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du Compartiment consiste à obtenir une croissance du capital sur le long terme et implique une gestion active et flexible, axée sur les marchés actions.
2 Ce Compartiment est un OPCVM géré activ... | 2022-07-01 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.
2 This Sub-Fund is an actively managed UCITS. An actively managed UCITS is one where the inv... | 43,431 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed U... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to achieve long-term capital growth and involves active, flexible management with a focus on equity markets.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed U... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds est un fonds monétaire à valeur liquidative variable (VNAV) court terme.
2 L'objectif de gestion du fonds est, sur une durée minimum de placement d'un jour, d'obtenir une performance supérieure à celle ... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The fund is a short-term variable net asset value (VNAV) money market fund.
2 The investment objective of the fund is, over a minimum investment horizon of one day, to outperform the Eurozone money market reference indicator (capitalised... | 43,432 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is a short-term variable net asset value (VNAV) money market fund.",
"2 The investment objective of the fund is, over a minimum investment horizon of one day, to outperform the Eurozone money market reference in... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The fund is a short-term variable net asset value (VNAV) money market fund.",
"2 The investment objective of the fund is, over a minimum investment horizon of one day, to outperform the Eurozone money market reference in... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 Le compartiment a pour objectif de surperformer son indicateur de référence sur une durée supérieure à 5 ans. De surcroît, il cherche à investir de manière durable en visant une appréciation du capital à l... | 2022-02-17 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding five years. In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
2 This Sub-Fund is... | 43,433 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"In addition, it seeks to invest sustainably for long-term growth and implements a socially responsible investment approach... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du compartiment est de surperformer son indicateur de référence, sur une durée supérieure à 5 ans.
2 Ce Compartiment est un OPCVM géré activement. La composition du portefeuille est laissée à la... | 2022-07-01 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the composition of its portfolio, subject to the stat... | 43,434 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator over a period exceeding five years.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has discretion over the composition of its portf... | null |
KID | ## Performances passées
2 Les performances passées ne constituent pas une indication fiable des performances futures.
2 Les frais et commissions sont inclus dans les performances exprimées.
2 Cette part a été créée en 2013. Le compartiment auquel appartient cette part a été lancé en 2011.
2 Les performances affichées ... | 2022-07-01 | ENFR | ## Past performance
2 Past performance is not a reliable indication of future results.
2 Charges are included in the performances shown.
2 This unit was created in 2013. The sub-fund to which this unit belongs was launched in 2011.
2 Performances shown are calculated in USD.
2 Until 31 December 2012, the reference ind... | 43,435 | null | [
"## Past performance",
"2 Past performance is not a reliable indication of future results.",
"2 Charges are included in the performances shown.",
"2 This unit was created in 2013.",
"The sub-fund to which this unit belongs was launched in 2011.",
"2 Performances shown are calculated in USD.",
"2 Until 3... | [
"## Past performance",
"2 Past performance is not a reliable indication of future results.",
"2 Charges are included in the performances shown.",
"2 This unit was created in 2013.",
"The sub-fund to which this unit belongs was launched in 2011.",
"2 Performances shown are calculated in USD.",
"2 Until 3... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif d'investissement du Compartiment consiste à offrir des rendements positifs durables assortis d'un ratio de Sharpe attrayant sur une période d'investissement minimale recommandée de trois ans, to... | 2022-08-03 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The Sub-Fund's investment objectives are to deliver sustainable positive returns with attractive Sharpe ratio over a recommended minimum investment period of three years while outperforming its reference indicator, calculated with cou... | 43,436 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund's investment objectives are to deliver sustainable positive returns with attractive Sharpe ratio over a recommended minimum investment period of three years while outperforming its reference indicator, calc... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The Sub-Fund's investment objectives are to deliver sustainable positive returns with attractive Sharpe ratio over a recommended minimum investment period of three years while outperforming its reference indicator, calc... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles de l'OPCVM sont les suivantes:
2 Le fonds a pour objectif de surperformer son indicateur de référence, sur une durée supérieure à 5 ans.
2 L'indicateur de référence est le MSCI EM NR (USD), calculé dividendes nets réinvestis (indice Morgan Stan... | 2021-06-14 | ENFR | # Objectives and investment policy
The key features of the UCITS are as follows:
2 The Fund aims to outperform its reference indicator over a period exceeding five years.
2 The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index).
2 At least 60% of... | 43,437 | null | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to outperform its reference indicator over a period exceeding five years.",
"2 The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index... | [
"# Objectives and investment policy",
"The key features of the UCITS are as follows:",
"2 The Fund aims to outperform its reference indicator over a period exceeding five years.",
"2 The reference indicator is the MSCI EM NR (USD) calculated with net dividends reinvested (Morgan Stanley Emerging Markets index... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## 2 L'univers d'investissement est international (pays émergents inclus). Le compartiment est investi principalement en obligations internationales.
## Autres informations :
2 Le compartiment utilise des instruments dérivés aux fins de couver... | 2022-12-20 | ENFR | # Risk and reward profile
Lower risk Higher risk
Potentially lower return Potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This indicator represents the annual historical volatility of the sub-fund over a 5-year period. Its aim is to help investors understand the unce... | 43,438 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the sub-fund over a 5-year period.",
"Its aim is t... | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Potentially lower return\tPotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This indicator represents the annual historical volatility of the sub-fund over a 5-year period.",
"Its aim is t... | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du Compartiment est de surperformer l'indicateur de référence sur un horizon minimal de placement recommandé de 5 ans.
2 Ce Compartiment est un OPCVM géré activement. Un OPCVM géré activement es... | 2022-05-31 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The objective of the Sub-Fund is to outperform the Reference indicator over a recommended minimum investment horizon of 5 years.
2 This Sub-Fund is an actively managed UCITS. An actively managed UCITS is one where the investment manag... | 43,439 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to outperform the Reference indicator over a recommended minimum investment horizon of 5 years.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed UCITS is one w... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The objective of the Sub-Fund is to outperform the Reference indicator over a recommended minimum investment horizon of 5 years.",
"2 This Sub-Fund is an actively managed UCITS.",
"An actively managed UCITS is one w... | null |
KID | ## Performances passées
2 Cette part a été créée en 2021.
2 La politique d'investissement du compartiment ne se réfère à aucune valeur de référence (benchmark). L'indice fourni est un indicateur de référence.
Pourcentage
Performance du compartiment | 2021-04-09 | ENFR | ## Past performance
2 This unit was created in 2021.
2 The sub-fund investment policy is not benchmarked, the index provided is a reference indicator.
Percentage
Performance of the sub-fund | 43,440 | null | [
"## Past performance",
"2 This unit was created in 2021.",
"2 The sub-fund investment policy is not benchmarked, the index provided is a reference indicator.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Percentage</XML>",
"Performance of the sub-fund"
] | [
"## Past performance",
"2 This unit was created in 2021.",
"2 The sub-fund investment policy is not benchmarked, the index provided is a reference indicator.",
"Percentage",
"Performance of the sub-fund"
] | null |
KID | # Objectifs et politique d'investissement
Les caractéristiques essentielles du compartiment sont les suivantes :
2 L'objectif du compartiment est de surperformer son indicateur de référence, par une exposition aux marchés d'actions de petites et moyennes capitalisations des pays émergents.
2 Ce Compartiment est un OPCV... | 2021-02-12 | ENFR | # Objectives and investment policy
The key features of the sub-fund are as follows:
2 The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.
2 This Sub-Fund is an actively managed UCITS. The investment manager has discretion over the compo... | 43,441 | null | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has ... | [
"# Objectives and investment policy",
"The key features of the sub-fund are as follows:",
"2 The sub-fund aims to outperform its reference indicator through exposure to the small and mid-cap equity markets of emerging countries.",
"2 This Sub-Fund is an actively managed UCITS.",
"The investment manager has ... | null |
KID | Les frais d'entrée et de sortie affichés constituent les maxima applicables et sont acquis au distributeur (max. 4%) ou à la société de gestion (max. 5%) le cas échéant. Dans certains cas des frais inférieurs peuvent être appliqués, vous pouvez contacter votre conseiller ou votre distributeur afin d'obtenir le montant ... | 2022-10-01 | ENFR | Entry and exit charges shown are the maximum applicable and are paid to the distributor (4% max.) or the management company (5% max.), where applicable. Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.
The amount of ongoing charges indicated here is an est... | 43,442 | null | [
"Entry and exit charges shown are the maximum applicable and are paid to the distributor (4% max.) or the management company (5% max.), where applicable.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"The amount of ongoing charges indicated... | [
"Entry and exit charges shown are the maximum applicable and are paid to the distributor (4% max.) or the management company (5% max.), where applicable.",
"Lower fees may apply in some cases; contact your financial advisor or distributor to find out the actual amount.",
"The amount of ongoing charges indicated... | null |
KID | ## Frais
Les frais que vous supportez servent à couvrir les coûts d’exploitation du Compartiment, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de votre investissement.
Les frais d’entrée, de conversion et de sortie communiqués sont des maximums. Dans certain... | 2022-03-21 | ENFR | ## Charges
The charges you pay are used to cover the costs of running the Compartment, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
The entry, conversion and exit charges shown are maximum figures. In some cases you may pay less. You can find this o... | 43,443 | null | [
"## Charges",
"The charges you pay are used to cover the costs of running the Compartment, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entry, conversion and exit charges shown are maximum figures.",
"In some cases you may pay ... | [
"## Charges",
"The charges <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> pay are used to cover the costs of running the Compartment, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"The entr... | null |
KID | ERROR: type should be string, got "https://www.am.pictet/-/media/pam/pam-common-gallery/article-content/ 2021/pictet-asset-management/responsible-investment-policy.pdf\nLe Fonds est agréé au Luxembourg et supervisé par la Commission de Surveillance du Secteur Financier.\nLes informations clés pour l’investisseur fournies ici sont exactes au 31 mars 2021.\n30%\n29.1\n29.5" | 2021-03-31 | ENFR | The Fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.
This key investor information is accurate as at 31 March 2021.
30%
29.1
29.5 | 43,444 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>This key investor information is accurate as at 31 March 2021.</XML>",
"<XML tool=\"... | [
"The Fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.",
"This key investor information is accurate as at 31 March 2021.",
"30%",
"29.1",
"29.5"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 30 juillet 2021.
30%
29.8
24%
18%
12%
6%
0%
-6%
-12%
-3.1
-18%
-24%
-30%
2016 2017 2018 2019 2020
PICTET TR - MANDARIN - HI EUR | 2021-07-30 | ENFR | This key investor information is accurate as at 30 July 2021.
30%
29.8
24%
18%
12%
6%
0%
-6%
-12%
-3.1
-18%
-24%
-30%
2016 2017 2018 2019 2020
PICTET TR - MANDARIN - HI EUR | 43,445 | null | [
"This key investor information is accurate as at 30 July 2021.",
"30%",
"29.8",
"24%",
"18%",
"12%",
"6%",
"0%",
"-6%",
"-12%",
"-3.1",
"-18%",
"-24%",
"-30%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - MANDARIN - HI EUR"
] | [
"This key investor information is accurate as at 30 July 2021.",
"30%",
"29.8",
"24%",
"18%",
"12%",
"6%",
"0%",
"-6%",
"-12%",
"-3.1",
"-18%",
"-24%",
"-30%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - MANDARIN - HI EUR"
] | null |
KID | 1%
2.3
0%
-1%
-2%
-3%
-4%
-2.9
-5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | 2021-03-31 | ENFR | 1%
2.3
0%
-1%
-2%
-3%
-4%
-2.9
-5%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR | 43,446 | null | [
"1%",
"2.3",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-2.9",
"-5%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR"
] | [
"1%",
"2.3",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-2.9",
"-5%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET - SHORT TERM EMERGING CORPORATE BONDS - HR DM EUR"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 juillet 2021.
5%
4%
3.8
3%
2%
1%
0%
-1%
-2%
-3%
-4%
-5%
2016 2017 2018 2019 2020
PICTET TR - SIRIUS - E USD ICE LIBOR USD O/N (USD) ICE LIBOR USD OVERNIGHT
Le Compartiment est géré activement et il n'est pas prévu qu’il reproduise activement le... | 2021-07-07 | ENFR | This key investor information is accurate as at 07 July 2021.
5%
4%
3.8
3%
2%
1%
0%
-1%
-2%
-3%
-4%
-5%
2016 2017 2018 2019 2020
PICTET TR - SIRIUS - E USD ICE LIBOR USD O/N (USD) ICE LIBOR USD OVERNIGHT
The Compartment is actively managed and does not intend to track the ICE LIBOR USD O/N (USD) | 43,447 | null | [
"This key investor information is accurate as at 07 July 2021.",
"5%",
"4%",
"3.8",
"3%",
"2%",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-5%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - SIRIUS - E USD ICE LIBOR USD O/N (USD) ICE LIBOR USD OVERNIGHT",
"The Compartment is actively mana... | [
"This key investor information is accurate as at 07 July 2021.",
"5%",
"4%",
"3.8",
"3%",
"2%",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"-4%",
"-5%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - SIRIUS - E USD ICE LIBOR USD O/N (USD) ICE LIBOR USD OVERNIGHT",
"The Compartment is actively mana... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
10%
8%
6%
4%
2%
0%
7.4
-2%
-4%
-6%
-4.4
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HP GBP
INDICE ACTUEL : STERLING OVERNIGHT INDEX AVERAGE (SONIA) VALABLE à PARTIR DU 31 DéCEMBRE 202... | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
10%
8%
6%
4%
2%
0%
7.4
-2%
-4%
-6%
-4.4
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HP GBP
CURRENT INDEX: STERLING OVERNIGHT INDEX AVERAGE (SONIA) VALID FROM 31 DECEMBER 2021 ICE BOFA SONIA OVERNIGHT RATE ... | 43,448 | null | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"7.4",
"-2%",
"-4%",
"-6%",
"-4.4",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HP GBP",
"CURRENT INDEX: STERLIN... | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"7.4",
"-2%",
"-4%",
"-6%",
"-4.4",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HP GBP",
"CURRENT INDEX: STERLIN... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
10%
8%
6%
4%
2% | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
10%
8%
6%
4%
2% | 43,449 | null | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%"
] | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%"
] | null |
KID | ## Performance passée
La Classe d’actions a été lancée le 13 mars 2018 (Compartiment le 13 mars 2018). Les performances passées ne préjugent pas des performances futures. Le diagramme présente la performance de la Classe d'actions après paiement de tous les frais, y compris les frais d’opérations de portefeuille, par r... | 2022-03-21 | ENFR | ## Past performance
The Share Class was launched on 13 March 2018 (Compartment on 13 March 2018). Past performance is not a guide to future performance. The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performance of the benchmark(s) sta... | 43,450 | null | [
"## Past performance",
"The Share Class was launched on 13 March 2018 (Compartment on 13 March 2018).",
"Past performance is not a guide to future performance.",
"The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performance of ... | [
"## Past performance",
"The Share Class was launched on 13 March 2018 (Compartment on 13 March 2018).",
"Past performance is not a guide to future performance.",
"The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performance of ... | null |
KID | 4%
2%
0%
-2%
-0.3 -0.3 -0.4 -0.4
0.4 -0.4 -0.4 -0.4 -0.5 -0.5
-4%
-6%
-8%
-5.3
-10%
2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - P DY EUR EONIA CAPITALIZATION INDEX (EUR)
EONIA CAPITALIZATION INDEX (EUR)
Le Compartiment est géré activement et il n'est pas prévu qu’il reproduise activement le EONIA Capital... | 2021-07-07 | ENFR | 4%
2%
0%
-2%
-0.3 -0.3 -0.4 -0.4
0.4 -0.4 -0.4 -0.4 -0.5 -0.5
-4%
-6%
-8%
-5.3
-10%
2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - P DY EUR EONIA CAPITALIZATION INDEX (EUR)
EONIA CAPITALIZATION INDEX (EUR)
The Compartment is actively managed and does not intend to track the EONIA Capitalization Index (EUR) | 43,451 | null | [
"4%",
"2%",
"0%",
"-2%",
"-0.3 -0.3\t-0.4 -0.4",
"0.4 -0.4\t-0.4 -0.4\t-0.5 -0.5",
"-4%",
"-6%",
"-8%",
"-5.3",
"-10%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - DIVERSIFIED ALPHA - P DY EUR EONIA CAPITALIZATION INDEX (EUR)",
"EONIA CAPITALIZATION INDEX (EUR)",
"The Compartment is act... | [
"4%",
"2%",
"0%",
"-2%",
"-0.3 -0.3\t-0.4 -0.4",
"0.4 -0.4\t-0.4 -0.4\t-0.5 -0.5",
"-4%",
"-6%",
"-8%",
"-5.3",
"-10%",
"2016\t2017\t2018\t2019\t2020",
"PICTET TR - DIVERSIFIED ALPHA - P DY EUR EONIA CAPITALIZATION INDEX (EUR)",
"EONIA CAPITALIZATION INDEX (EUR)",
"The Compartment is act... | null |
KID | ## Performance passée
La Classe d’actions a été lancée le 10 février 2014 (Compartiment le 10 février 2014). Les performances passées ne préjugent pas des performances futures. Le diagramme présente la performance de la Classe d'actions après paiement de tous les frais, y compris les frais d’opérations de portefeuille,... | 2022-02-07 | ENFR | ## Past performance
The Share Class was launched on 10 February 2014 (Compartment on 01 October 2010). Past performance is not a guide to future performance.
The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performance of the benchmark(s... | 43,452 | null | [
"## Past performance",
"The Share Class was launched on 10 February 2014 (Compartment on 01 October 2010).",
"Past performance is not a guide to future performance.",
"The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performanc... | [
"## Past performance",
"The Share Class was launched on 10 February 2014 (Compartment on 01 October 2010).",
"Past performance is not a guide to future performance.",
"The chart shows the Share Class' performance after payment of all fees, including portfolio transaction fees against the historical performanc... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 juillet 2021.
10%
8%
7.3
6%
4%
2% | 2021-07-07 | ENFR | This key investor information is accurate as at 07 July 2021.
10%
8%
7.3
6%
4%
2% | 43,453 | null | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"7.3",
"6%",
"4%",
"2%"
] | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"7.3",
"6%",
"4%",
"2%"
] | null |
KID | #### Termes à comprendre
Titres représentant une obligation de rembourser une dette et de verser des intérêts. Produits dérivés Instruments financiers dont la valeur est liée à un ou plusieurs taux, indices, cours d’actions ou autres valeurs.
Marchés émergents Les marchés de pays moins développés sur le plan économique... | 2021-03-31 | ENFR | #### Terms to understand
Bonds Securities that represent an obligation to repay a debt, along with interest.
Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values.
Emerging markets Markets of less economically developed nations, such as some nations in Asia,... | 43,454 | null | [
"#### Terms to understand",
"Bonds Securities that represent an obligation to repay a debt, along with interest.",
"Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values.",
"Emerging markets Markets of less economically developed nations, such as s... | [
"#### Terms to understand",
"Bonds Securities that represent an obligation to repay a debt, along with interest.",
"Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values.",
"Emerging markets Markets of less economically developed nations, such as s... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
10%
8%
6%
4%
2%
0%
-2%
-4%
-6%
-8%
0.0 0.1 | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
10%
8%
6%
4%
2%
0%
-2%
-4%
-6%
-8%
0.0 0.1 | 43,455 | null | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"0.0 0.1"
] | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-6%",
"-8%",
"0.0 0.1"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
10%
8%
8.3
6%
4%
2%
0%
-2%
-4%
-2.1
-1.9
-6%
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HI USD
INDICE ACTUEL : SECURED OVERNIGHT FINANCING RATE (SOFR) VALABLE à PARTIR DU 31 DéCEMBRE 2... | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
10%
8%
8.3
6%
4%
2%
0%
-2%
-4%
-2.1
-1.9
-6%
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HI USD
CURRENT INDEX: SECURED OVERNIGHT FINANCING RATE (SOFR) VALID FROM 31 DECEMBER 2021 ICE BOFA SOFR OVERNIGHT RATE... | 43,456 | null | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"8.3",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-2.1",
"-1.9",
"-6%",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HI USD",
"CURRENT INDE... | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"8.3",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-2.1",
"-1.9",
"-6%",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HI USD",
"CURRENT INDE... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
10%
8%
6%
4%
2%
7.2
0%
-2%
-4%
-6%
-4.5
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HI JPY
INDICE ACTUEL : TOKYO OVERNIGHT AVERAGE RATE (TONAR) VALABLE à PARTIR DU 31 DéCEMBRE 2021 IC... | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
10%
8%
6%
4%
2%
7.2
0%
-2%
-4%
-6%
-4.5
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
PICTET TR - DIVERSIFIED ALPHA - HI JPY
CURRENT INDEX: TOKYO OVERNIGHT AVERAGE RATE (TONAR) VALID FROM 31 DECEMBER 2021 ICE LIBOR JPY S/N (JPY) VALID FROM... | 43,457 | null | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"7.2",
"0%",
"-2%",
"-4%",
"-6%",
"-4.5",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HI JPY",
"CURRENT INDEX: TOKYO O... | [
"This key investor information is accurate as at 07 February 2022.",
"10%",
"8%",
"6%",
"4%",
"2%",
"7.2",
"0%",
"-2%",
"-4%",
"-6%",
"-4.5",
"-8%",
"-10%",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"PICTET TR - DIVERSIFIED ALPHA - HI JPY",
"CURRENT INDEX: TOKYO O... | null |
KID | 0.00%
-0.20%
-0.40%
-0.60%
-0.80%
-0.6
-1.00%
2017 2018 2019 2020 2021
PICTET - STRATEGIC CREDIT - HE EUR
ICE BOFA ESTR OVERNIGHT RATE INDEX (EUR)
Le Compartiment est géré activement et il n'est pas prévu qu’il reproduise activement le ICE BofA ESTR Overnight Rate Index (EUR). | 2022-07-22 | ENFR | 0.00%
-0.20%
-0.40%
-0.60%
-0.80%
-0.6
-1.00%
2017 2018 2019 2020 2021
PICTET - STRATEGIC CREDIT - HE EUR
ICE BOFA ESTR OVERNIGHT RATE INDEX (EUR)
The Compartment is actively managed and does not intend to track the ICE BofA ESTR Overnight Rate Index (EUR) | 43,458 | null | [
"0.00%",
"-0.20%",
"-0.40%",
"-0.60%",
"-0.80%",
"-0.6",
"-1.00%",
"2017\t2018\t2019\t2020\t2021",
"PICTET - STRATEGIC CREDIT - HE EUR",
"ICE BOFA ESTR OVERNIGHT RATE INDEX (EUR)",
"The Compartment is actively managed and does not intend to track the ICE BofA ESTR Overnight Rate Index (EUR)"
] | [
"0.00%",
"-0.20%",
"-0.40%",
"-0.60%",
"-0.80%",
"-0.6",
"-1.00%",
"2017\t2018\t2019\t2020\t2021",
"PICTET - STRATEGIC CREDIT - HE EUR",
"ICE BOFA ESTR OVERNIGHT RATE INDEX (EUR)",
"The Compartment is actively managed and does not intend to track the ICE BofA ESTR Overnight Rate Index (EUR)"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 06 août 2021.
15%
12%
9%
6%
3%
0%
12.6 | 2021-08-06 | ENFR | This key investor information is accurate as at 06 August 2021.
15%
12%
9%
6%
3%
0%
12.6 | 43,459 | null | [
"This key investor information is accurate as at 06 August 2021.",
"15%",
"12%",
"9%",
"6%",
"3%",
"0%",
"12.6"
] | [
"This key investor information is accurate as at 06 August 2021.",
"15%",
"12%",
"9%",
"6%",
"3%",
"0%",
"12.6"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 février 2022.
30%
24%
26.8
18%
12%
6%
0%
-6%
-12% | 2022-02-07 | ENFR | This key investor information is accurate as at 07 February 2022.
30%
24%
26.8
18%
12%
6%
0%
-6%
-12% | 43,460 | null | [
"This key investor information is accurate as at 07 February 2022.",
"30%",
"24%",
"26.8",
"18%",
"12%",
"6%",
"0%",
"-6%",
"-12%"
] | [
"This key investor information is accurate as at 07 February 2022.",
"30%",
"24%",
"26.8",
"18%",
"12%",
"6%",
"0%",
"-6%",
"-12%"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 juillet 2021.
10%
8%
8.3
6%
4%
2%
0%
-2%
-4%
-2.1
-6%
-8%
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - HI USD
ICE BOFA SOFR OVERNIGHT RATE INDEX (USD) ICE LIBOR USD OVERNIGHT
Le Compartiment est géré acti... | 2021-07-07 | ENFR | This key investor information is accurate as at 07 July 2021.
10%
8%
8.3
6%
4%
2%
0%
-2%
-4%
-2.1
-6%
-8%
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - HI USD
ICE BOFA SOFR OVERNIGHT RATE INDEX (USD) ICE LIBOR USD OVERNIGHT
The Compartment is actively managed and does not intend... | 43,461 | null | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"8.3",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-2.1",
"-6%",
"-8%",
"-10%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET TR - DIVERSIFIED ALPHA - HI USD",
"ICE BOFA SOFR OVERNIGHT RA... | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"8.3",
"6%",
"4%",
"2%",
"0%",
"-2%",
"-4%",
"-2.1",
"-6%",
"-8%",
"-10%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET TR - DIVERSIFIED ALPHA - HI USD",
"ICE BOFA SOFR OVERNIGHT RA... | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 juillet 2021.
20%
16%
15.9
14.8
12%
8%
4%
0%
-4%
-8%
-12%
-16%
-13.6
-20%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - CORTO EUROPE - HI CHF | 2021-07-07 | ENFR | This key investor information is accurate as at 07 July 2021.
20%
16%
15.9
14.8
12%
8%
4%
0%
-4%
-8%
-12%
-16%
-13.6
-20%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - CORTO EUROPE - HI CHF | 43,462 | null | [
"This key investor information is accurate as at 07 July 2021.",
"20%",
"16%",
"15.9",
"14.8",
"12%",
"8%",
"4%",
"0%",
"-4%",
"-8%",
"-12%",
"-16%",
"-13.6",
"-20%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET TR - CORTO EUROPE - HI CHF"
] | [
"This key investor information is accurate as at 07 July 2021.",
"20%",
"16%",
"15.9",
"14.8",
"12%",
"8%",
"4%",
"0%",
"-4%",
"-8%",
"-12%",
"-16%",
"-13.6",
"-20%",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"PICTET TR - CORTO EUROPE - HI CHF"
] | null |
KID | Les informations clés pour l’investisseur fournies ici sont exactes au 07 juillet 2021.
10%
8%
6%
4%
2%
0.4
2.9
2.3
4.1
6.7
0%
-2%
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.7-0.8
-4%
-6%
-8%
-5.1
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - HI CHF
ICE BOFA SARON OVERNIGHT... | 2021-07-07 | ENFR | This key investor information is accurate as at 07 July 2021.
10%
8%
6%
4%
2%
0.4
2.9
2.3
4.1
6.7
0%
-2%
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.8-0.8
-0.7-0.8
-4%
-6%
-8%
-5.1
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
PICTET TR - DIVERSIFIED ALPHA - HI CHF
ICE BOFA SARON OVERNIGHT RATE INDEX (CHF) ICE LIBO... | 43,463 | null | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0.4",
"2.9",
"2.3",
"4.1",
"6.7",
"0%",
"-2%",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.7-0.8",
"-4%",
"-6%",
"-8%",
"-5.1",
"-10%",
"2011\t2012\t20... | [
"This key investor information is accurate as at 07 July 2021.",
"10%",
"8%",
"6%",
"4%",
"2%",
"0.4",
"2.9",
"2.3",
"4.1",
"6.7",
"0%",
"-2%",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.8-0.8",
"-0.7-0.8",
"-4%",
"-6%",
"-8%",
"-5.1",
"-10%",
"2011\t2012\t20... | null |
KID | ## Informations pratiques
- Dépositaire : Citibank Europe plc, Luxembourg branch.
- Vous pouvez obtenir gratuitement des informations supplémentaires au sujet du Fonds, de la SICAV, de son prospectus, de ses derniers rapports annuels et de tous les rapports semestriels à venir auprès de la Société de gestion. Ces docum... | 2021-08-20 | ENFR | ## Practical Information
- Depositary: Citibank Europe plc, Luxembourg branch.
- You can obtain further information about the Fund and the SICAV, its prospectus, latest annual reports and any subsequent half-yearly reports free of charge from the Management Company. These documents are available in English, French, Ger... | 43,464 | null | [
"## Practical Information",
"- Depositary: Citibank Europe plc, Luxembourg branch.",
"- You can obtain further information about the Fund and the SICAV, its prospectus, latest annual reports and any subsequent half-yearly reports free of charge from the Management Company.",
"These documents are available in ... | [
"## Practical Information",
"- Depositary: Citibank Europe plc, Luxembourg branch.",
"- <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can obtain further information about the Fund and the SICAV, its prospectus, latest annual reports and any subsequent half-yearly r... | null |
KID | ## Performances passées
40%
35%
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures.
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
29/07
Date de lancement des Fonds: 31/03/1993
Date de lancement de la catégorie d'actions/de parts: 31/08/2004
Les perform... | 2021-01-29 | ENFR | ## Past Performance
40%
35%
Past performance is not a guide to future performance. Fund launch date: 31.03.1993
Share/unit class launch date: 31.08.2004
30%
25%
20%
15%
10%
5%
0%
-5%
-10%
29/07
Performance is calculated in EUR.
All charges and fees, except any entry, exit and switching charge, have been included within... | 43,465 | null | [
"## Past Performance",
"40%",
"35%",
"Past performance is not a guide to future performance.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=14>Fund launch date: 31.03.1993</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=15>Share/unit class launch date: 31.08.2004</XML>",
"<XML too... | [
"## Past Performance",
"40%",
"35%",
"Past performance is not a guide to future performance.",
"Fund launch date: 31.03.1993",
"Share/unit class launch date: 31.08.2004",
"30%",
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"29/07",
"Performance is calculated in EUR.",
"Al... | null |
KID | ## Objectifs et politique d'investissement
L’objectif du Fonds est de générer pour vous un rendement positif malgré les conditions de marché changeantes.
Le Fonds est activement géré et investit au moins deux tiers de ses actifs par le biais de positions acheteuses et vendeuses dans des obligations mieux notées (qui so... | 2020-07-17 | ENFR | ## Objectives and Investment Policy
The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.
The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in higher rated bonds (which are similar to a loan and pay a fixed or variable ... | 43,466 | null | [
"## Objectives and Investment Policy",
"The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.",
"The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in higher rated bonds (which are similar to a loan and pay a fix... | [
"## Objectives and Investment Policy",
"The aim of the Fund is to make a positive return for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> notwithstanding changing market conditions.",
"The Fund is actively managed, and invests at least two-thirds of its assets in ... | null |
KID | ## Objectifs et politique d'investissement
L’objectif du Fonds est de générer un revenu assorti de la possibilité de faire croître à long terme le montant que vous avez investi. Il cherche à surperformer l’indice FTSE All-Share déduction faite des frais.
Le Fonds investit au moins deux tiers de ses actifs dans des acti... | 2021-09-17 | ENFR | ## Objectives and Investment Policy
The Fund aims to provide income with the potential to grow the amount you invested over the long term. It looks to outperform the FTSE All-Share Index after the deduction of charges.
The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that... | 43,467 | null | [
"## Objectives and Investment Policy",
"The Fund aims to provide income with the potential to grow the amount you invested over the long term.",
"It looks to outperform the FTSE All-Share Index after the deduction of charges.",
"The Fund invests at least two-thirds of its assets in shares of companies in the ... | [
"## Objectives and Investment Policy",
"The Fund aims to provide income with the potential to grow the amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> invested over the long term.",
"It looks to outperform the FTSE All-Share Index after the deduction of charge... | null |
KID | Source: Morningstar
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures.
Date de lancement des Fonds: 15/03/2010
Date de lancement de la catégorie d'actions/de parts: 15/03/2010
Les performances sont calculées en USD.
Tous les frais et commis... | 2021-01-22 | ENFR | Source: Morningstar
Past performance is not a guide to future performance. Fund launch date: 15.03.2010
Share/unit class launch date: 15.03.2010 Performance is calculated in USD.
All charges and fees, except any entry, exit and switching charge, have been included within the performance.
Although the Share Class was la... | 43,468 | null | [
"Source: Morningstar",
"Past performance is not a guide to future performance.",
"Fund launch date: 15.03.2010",
"Share/unit class launch date: 15.03.2010 Performance is calculated in USD.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>All charges and fees, except any entry, exit and switching ch... | [
"Source: Morningstar",
"Past performance is not a guide to future performance.",
"Fund launch date: 15.03.2010",
"Share/unit class launch date: 15.03.2010 Performance is calculated in USD.",
"All charges and fees, except any entry, exit and switching charge, have been included within the performance.",
"A... | null |
KID | ## Profil de risque et de rendement
Le tableau où figure l’indicateur de risque et de rendement indique le niveau de risque et de rendement potentiel du Fonds. Plus le niveau est élevé, plus le potentiel de rendement est important, et plus le risque de perte de vos avoirs est significatif. L’indicateur est calculé sur ... | 2021-01-29 | ENFR | ## Risk and Reward Profile
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication o... | 43,469 | null | [
"## Risk and Reward Profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a r... | [
"## Risk and Reward Profile",
"The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward.",
"The higher the rank the greater the potential reward but the greater the risk of losing money.",
"It is based on past data, may change over time and may not be a r... | ## Profil de risque et de rendement Le tableau où figure l’ indicateur de risque et de rendement indique le niveau de risque et de rendement potentiel de le Fonds . Plus le niveau est élevé , plus le potentiel de rendement est important , et plus le risque de perte de vos avoirs est significatif . L’ indicateur est cal... |
KID | ## Objectifs et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme. Il cherche à surperformer l’indice US CPI Seasonally Adjusted déduction faite des frais. Rien ne garantit que les rendements seront positifs et aucune forme de protection du capital ne s’applique.
Le Fon... | 2021-01-22 | ENFR | ## Objectives and Investment Policy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the US CPI Seasonally Adjusted Index after the deduction of charges. Positive returns are not guaranteed and no form of capital protection applies.
The Fund is actively managed and inves... | 43,470 | null | [
"## Objectives and Investment Policy",
"The Fund aims to increase the value of your investment over the long term.",
"It looks to outperform the US CPI Seasonally Adjusted Index after the deduction of charges.",
"Positive returns are not guaranteed and no form of capital protection applies.",
"The Fund is a... | [
"## Objectives and Investment Policy",
"The Fund aims to increase the value of your investment over the long term.",
"It looks to outperform the US CPI Seasonally Adjusted Index after the deduction of charges.",
"Positive returns are not guaranteed and no form of capital protection applies.",
"The Fund is a... | null |
KID | Source: Morningstar
Les chiffres renvoient à des résultats passés simulés et ne sauraient constituer une indication fiable de performance future. Date de lancement des Fonds: 12/12/2003
Date de lancement de la catégorie d'actions/de parts: 22/09/2014
Les performances sont calculées en USD.
Tous les frais et commissions... | 2021-01-22 | ENFR | Source: Morningstar
The figures refer to simulated past performance and are not a reliable indicator of future performance.
Fund launch date: 12.12.2003
Share/unit class launch date: 22.09.2014 Performance is calculated in USD.
All charges and fees, except any entry, exit and switching charge, have been included within... | 43,471 | null | [
"Source: Morningstar",
"The figures refer to simulated past performance and are not a reliable indicator of future performance.",
"Fund launch date: 12.12.2003",
"Share/unit class launch date: 22.09.2014 Performance is calculated in USD.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>All charges ... | [
"Source: Morningstar",
"The figures refer to simulated past performance and are not a reliable indicator of future performance.",
"Fund launch date: 12.12.2003",
"Share/unit class launch date: 22.09.2014 Performance is calculated in USD.",
"All charges and fees, except any entry, exit and switching charge, ... | null |
KID | Source: Morningstar
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures.
Date de lancement des Fonds: 06/04/1999
Date de lancement de la catégorie d'actions/de parts: 06/04/1999
Les performances sont calculées en USD.
Tous les frais et commis... | 2021-03-26 | ENFR | Source: Morningstar
Past performance is not a guide to future performance. Fund launch date: 06.04.1999
Share/unit class launch date: 06.04.1999 Performance is calculated in USD.
All charges and fees, except any entry, exit and switching charge, have been included within the performance.
Before this date the Fund had ... | 43,472 | null | [
"Source: Morningstar",
"Past performance is not a guide to future performance.",
"Fund launch date: 06.04.1999",
"Share/unit class launch date: 06.04.1999 Performance is calculated in USD.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>All charges and fees, except any entry, exit and switching ch... | [
"Source: Morningstar",
"Past performance is not a guide to future performance.",
"Fund launch date: 06.04.1999",
"Share/unit class launch date: 06.04.1999 Performance is calculated in USD.",
"All charges and fees, except any entry, exit and switching charge, have been included within the performance.",
"... | null |
KID | ## Performances passées
1.4%
1.2%
1%
0.8%
0.6%
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures.
Date de lancement des Fonds: 17/07/2019
Date de lancement de la catégorie d'actions/de parts: 17/07/2019
Les performances sont calculées en EU... | 2021-01-29 | ENFR | ## Past Performance
1.4%
1.2%
1%
0.8%
Past performance is not a guide to future performance. Fund launch date: 17.07.2019
Share/unit class launch date: 17.07.2019 Performance is calculated in EUR.
All charges and fees, except any entry, exit and switching charge, have been included within the performance.
0.6%
0.4%
0.2... | 43,473 | null | [
"## Past Performance",
"1.4%",
"1.2%",
"1%",
"0.8%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Past performance is not a guide to future performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund launch date: 17.07.2019</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"## Past Performance",
"1.4%",
"1.2%",
"1%",
"0.8%",
"Past performance is not a guide to future performance.",
"Fund launch date: 17.07.2019",
"Share/unit class launch date: 17.07.2019 Performance is calculated in EUR.",
"All charges and fees, except any entry, exit and switching charge, have been i... | null |
KID | Ce Fonds est autorisé au Luxembourg et il est réglementé par la Commission de Surveillance du Secteur Financier (« CSSF »). Threadneedle Management Luxembourg S.A. est autorisée au Luxembourg et elle est réglementée par la CSSF.
Les informations clés pour l’investisseur ici fournies sont exactes et à jour au 05.03.2021... | 2021-03-05 | ENFR | This Fund is authorised in Luxembourg, and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”). Threadneedle Management Luxembourg S.A. is authorised in Luxembourg and regulated by the CSSF.
This Key Investor Information is accurate as at 05.03.2021. Page 2 of 2
en-BE | 43,474 | null | [
"This Fund is authorised in Luxembourg, and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Threadneedle Management Luxembourg S.A. is authorised in Luxembourg and regulated by the CSSF.",
"This Key Investor Information is accurate as at 05.03.2021.",
"Page 2 of 2",
"en-BE"
] | [
"This Fund is authorised in Luxembourg, and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Threadneedle Management Luxembourg S.A. is authorised in Luxembourg and regulated by the CSSF.",
"This Key Investor Information is accurate as at 05.03.2021.",
"Page 2 of 2",
"en-BE"
] | null |
KID | ## Objectifs et politique d'investissement
Le Fonds vise à accroître la valeur de votre investissement à long terme. Il cherche à surperformer l’indice Russell 2500 déduction faite des frais.
Le Fonds investit ses actifs dans des actions de sociétés plus petites aux États-Unis ou de sociétés qui y exercent des activité... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the Russell 2500 Index after the deduction of charges.
The Fund invests its assets in shares of smaller companies in the US or companies that have significant operations there. | 43,475 | null | [
"## Objectives and Investment Policy",
"The Fund aims to increase the value of your investment over the long term.",
"It looks to outperform the Russell 2500 Index after the deduction of charges.",
"The Fund invests its assets in shares of smaller companies in the US or companies that have significant operati... | [
"## Objectives and Investment Policy",
"The Fund aims to increase the value of your investment over the long term.",
"It looks to outperform the Russell 2500 Index after the deduction of charges.",
"The Fund invests its assets in shares of smaller companies in the US or companies that have significant operati... | null |
KID | ## Frais
Les frais que vous acquittez servent à couvrir les coûts d’exploitation du Fonds, y compris les coûts de commercialisation et de distribution de ses parts. Ces frais réduisent la croissance potentielle des investissements.
Le montant des frais courants communiqué ici est une estimation dans la mesure où la cat... | 2021-09-03 | 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.
The ongoing charges figure shown here is an estimate of the charges because the share/unit class is relatively new and has ins... | 43,476 | 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.",
"The ongoing charges figure shown here is an estimate of the charges because the share/unit class is relati... | [
"## 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 distributing it.",
"These charges reduce the potential growth of your investment.",
"The ongoing charg... | null |
KID | ## Objectifs et politique d'investissement
L’objectif du Fonds est de faire croître le montant de votre investissement.
Le Fonds investit dans des produits de base par le biais de produits dérivés. Les Commodities (titres relatifs à des matières premières) sont des titres représentatifs de matières physiques telles que... | 2020-01-31 | ENFR | ## Objectives and Investment Policy
The aim of the Fund is to grow the amount you invested.
The Fund invests in commodities using derivatives. Commodities are physical materials such as oil, agricultural products, and metals. Derivatives are sophisticated investment instruments linked to the rise and fall of the price ... | 43,477 | null | [
"## Objectives and Investment Policy",
"The aim of the Fund is to grow the amount you invested.",
"The Fund invests in commodities using derivatives.",
"Commodities are physical materials such as oil, agricultural products, and metals.",
"Derivatives are sophisticated investment instruments linked to the ri... | [
"## Objectives and Investment Policy",
"The aim of the Fund is to grow the amount you invested.",
"The Fund invests in commodities using derivatives.",
"Commodities are physical materials such as oil, agricultural products, and metals.",
"Derivatives are sophisticated investment instruments linked to the ri... | null |
KID | ## Objectifs et politique d'investissement
L’objectif du Fonds est de générer pour vous un rendement positif à long terme malgré les conditions de marché changeantes. Rien ne garantit que les rendements seront positifs et aucune forme de protection du capital ne s’applique.
Le Fonds est activement géré et investit au m... | 2020-07-24 | ENFR | ## Objectives and Investment Policy
The aim of the Fund is to make a positive return for you over the longer term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies.
The Fund is actively managed, and invests at least two-thirds of its assets in lon... | 43,478 | null | [
"## Objectives and Investment Policy",
"The aim of the Fund is to make a positive return for you over the longer term, notwithstanding changing market conditions.",
"Positive returns are not guaranteed and no form of capital protection applies.",
"The Fund is actively managed, and invests at least two-thirds ... | [
"## Objectives and Investment Policy",
"The aim of the Fund is to make a positive return for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> over the longer term, notwithstanding changing market conditions.",
"Positive returns are not guaranteed and no form of capita... | null |
KID | ## Performances passées
6%
5%
4%
3%
2%
1%
0%
-1%
-2%
-3%
Vous devriez être conscients que les performances passées ne représentent pas une indication fiable pour les performances futures.
Date de lancement des Fonds: 15/06/2010
Date de lancement de la catégorie d'actions/de parts: 15/06/2010
Les performances sont calcu... | 2021-08-20 | ENFR | ## Past Performance
6%
5%
4%
3%
2%
1%
0%
-1%
-2%
-3%
Past performance is not a guide to future performance. Fund launch date: 15.06.2010
Share/unit class launch date: 15.06.2010 Performance is calculated in USD.
All charges and fees, except any entry, exit and switching charge, have been included within the performance... | 43,479 | null | [
"## Past Performance",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"Past performance is not a guide to future performance.",
"Fund launch date: 15.06.2010",
"Share/unit class launch date: 15.06.2010 Performance is calculated in USD.",
"<XML tool=\"custom\" phenom=\"reo... | [
"## Past Performance",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"-1%",
"-2%",
"-3%",
"Past performance is not a guide to future performance.",
"Fund launch date: 15.06.2010",
"Share/unit class launch date: 15.06.2010 Performance is calculated in USD.",
"All charges and fees, except any ... | null |
KID | Ce fonds est agréé au Luxembourg et surveillé par la Commission de Surveillance du Secteur Financier.
Triodos Investment Management BV est agréé aux Pays-Bas et réglementé par l’Autorité des Marchés Financier. Les informations clés pour l’investisseur ici fournies sont exactes et à jour au 9 mars 2021.
S1TEBIFRCAPKIID2... | 2021-03-09 | ENFR | This fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier. Triodos Investment Management BV is authorised in the Netherlands and regulated by the Financial Markets Authority. This key investor information is accurate as at 9 March 2021.
S1TEBIFRCAPKIID202139EN
TLIM | 43,480 | null | [
"This fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.",
"Triodos Investment Management BV is authorised in the Netherlands and regulated by the Financial Markets Authority.",
"This key investor information is accurate as at 9 March 2021.",
"S1TEBIFRCAPKI... | [
"This fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.",
"Triodos Investment Management BV is authorised in the Netherlands and regulated by the Financial Markets Authority.",
"This key investor information is accurate as at 9 March 2021.",
"S1TEBIFRCAPKI... | null |
KID | Triodos Euro Bond Impact Fund I-cap Indice de référence
Devise : EUR
Date de création : 13 juillet 2007
Les données historiques ne sont pas forcément un indicateur fiable du futur profil de risque du fonds. Les frais courants sont inclus dans le calcul des performances passées ; les frais d’entrée et de sortie sont exc... | 2022-08-31 | ENFR | Triodos Euro Bond Impact Fund I-cap Benchmark
Currency: EUR
Inception date: 13 July 2007
Past performance is of limited value as a guide to future performance. The ongoing charges are included in the calculation of past performance; excluded are the entry and exit charges.
The fund’s investment policy is not aimed at r... | 43,481 | null | [
"Triodos Euro Bond Impact Fund I-cap Benchmark",
"Currency: EUR",
"Inception date: 13 July 2007",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Past performance is of limited value as a guide to future performance.</XML>",
"The ongoing charges are included in the calculation of past performance; e... | [
"Triodos Euro Bond Impact Fund I-cap Benchmark",
"Currency: EUR",
"Inception date: 13 July 2007",
"Past performance is of limited value as a guide to future performance.",
"The ongoing charges are included in the calculation of past performance; excluded are the entry and exit charges.",
"The fund’s inves... | Triodos Euro Bond Impact Fund I-cap Indice de référence Devise : EUR Date de création : 13 juillet 2007 Les données historiques ne sont pas forcément un indicateur fiable de le futur profil de risque de le fonds . Les frais courants sont inclus dans le calcul de les performances <annotation tool="muda" phenomenon="verb... |
KID | # Performances passées.
35
30
25
20
15
10
5
0
Triodos Global Equities Impact Fund R-cap Indice de référence
Devise : EUR
Date de création : 13 juillet 2007
Les données historiques ne sont pas forcément un indicateur fiable du futur profil de risque du fonds. Les frais courants sont inclus dans le calcul des performance... | 2022-08-31 | ENFR | # Past performance.
35
30
25
20
15
10
5
0
-5
2012 2013 2014 2015
2016
2017
2018
2019
2020
2021
Triodos Global Equities Impact Fund R-cap Benchmark
Currency: EUR
Inception date: 13 July 2007
Past performance is of limited value as a guide to future performance. The ongoing charges are included in the calculation of p... | 43,482 | null | [
"# Past performance.",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012 2013 2014 2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"Triodos Global Equities Impact Fund R-cap Benchmark",
"Currency: EUR",
"Inception date: 13 July 2007",
"Past performance is of... | [
"# Past performance.",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"2012 2013 2014 2015",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021",
"Triodos Global Equities Impact Fund R-cap Benchmark",
"Currency: EUR",
"Inception date: 13 July 2007",
"Past performance is of... | null |
KID | # Informations pratiques.
- RBC Investor Services Bank SA agit en tant que dépositaire du fonds.
- La version anglaise du prospectus, les comptes annuels et semi-annuels peuvent être obtenus gratuitement sur www.triodos-im.com.
- Les détails de la politique de rémunération actualisée de la société de gestion, y compris... | 2022-08-31 | ENFR | # Practical information.
- RBC Investor Services Bank SA acts as depositary of the fund.
- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.
- The details of the up-to-date remuneration policy of the management company including a description of how remunerati... | 43,483 | null | [
"# Practical information.",
"- RBC Investor Services Bank SA acts as depositary of the fund.",
"- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.",
"- The details of the up-to-date remuneration policy of the management company including a descripti... | [
"# Practical information.",
"- RBC Investor Services Bank SA acts as depositary of the fund.",
"- The English prospectus, annual and semi-annual accounts may be obtained free of charge on www.triodos-im.com.",
"- The details of the up-to-date remuneration policy of the management company including a descripti... | null |
KID | Le fonds ne charge pas de frais d’entrée ou de sortie. Toutefois, les conseillers financiers ou les distributeurs peuvent le faire. Renseignez vous auprès de votre conseiller financier ou distributeur afin d’obtenir ses éventuels frais d’entrée et de sortie.
Le montant des frais courants communiqué ici est une estimati... | 2021-03-09 | ENFR | The fund does not charge entry and exit fees. However, financial advisers or distributors may do so. You can obtain the actual entry and exit fees from your financial adviser or distributor.
The ongoing charges figure shown here is an estimate based on the expected total of charges. Due to the amendments made to the fu... | 43,484 | null | [
"The fund does not charge entry and exit fees.",
"However, financial advisers or distributors may do so.",
"You can obtain the actual entry and exit fees from your financial adviser or distributor.",
"The ongoing charges figure shown here is an estimate based on the expected total of charges.",
"<XML tool=\... | [
"The fund does not charge entry and exit fees.",
"However, financial advisers or distributors may do so.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> can obtain the actual entry and exit fees from your financial adviser or distributor.",
"The ongoing charges ... | Le fonds ne charge pas de frais d’ entrée ou de sortie . Toutefois , les conseillers financiers ou les distributeurs peuvent le faire . Renseignez vous auprès de <annotation tool="muda" phenomenon="formality">votre</annotation> conseiller financier ou distributeur afin d’ obtenir ses éventuels frais d’ entrée et de sor... |
KID | # Performances passées.
16
12
8
4
0
Triodos Impact Mixed Fund R-cap - Neutral Indice de référence
Devise : EUR. Date de création : 6 octobre 2010
Les données historiques ne sont pas forcément un indicateur fiable du futur profil de risque du fonds. Les frais courants sont inclus dans le calcul des performances passées ... | 2022-08-31 | ENFR | # Past performance.
16
12
8
4
0
Triodos Impact Mixed Fund R-cap - Neutral Benchmark
Currency: EUR
Inception date: 6 October 2010
Past performance is of limited value as a guide to future performance. The ongoing charges are included in the calculation of past performance; excluded are the entry and exit charges.
The fu... | 43,485 | null | [
"# Past performance.",
"16",
"12",
"8",
"4",
"0",
"Triodos Impact Mixed Fund R-cap - Neutral Benchmark",
"Currency: EUR",
"Inception date: 6 October 2010",
"Past performance is of limited value as a guide to future performance.",
"The ongoing charges are included in the calculation of past perfo... | [
"# Past performance.",
"16",
"12",
"8",
"4",
"0",
"Triodos Impact Mixed Fund R-cap - Neutral Benchmark",
"Currency: EUR",
"Inception date: 6 October 2010",
"Past performance is of limited value as a guide to future performance.",
"The ongoing charges are included in the calculation of past perfo... | null |
KID | # TLIM
## Frais.
Les frais que vous payez sont utilisés pour couvrir les coûts d’administration, y compris les coûts marketing et de distribution. Ces frais réduisent la hausse potentielle de votre investissement.
| Frais ponctuels prélevés avant ou après investissement | % |
| --- | --- |
| Frais d’entrée | N/A |
| Fr... | 2021-03-09 | ENFR | # TLIM
## Charges.
The charges 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 | N/A |
| Exit charge | N/A |
| This is ... | 43,486 | null | [
"# TLIM",
"## Charges.",
"The charges 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 | N/A... | [
"# TLIM",
"## Charges.",
"The charges 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 | N/A... | null |
KID | # 2 Compartiment créé en 2022. Classe créée en 2022.
DP PATRIMONIAL – Strategy Medium LM-EUR EUR
Informations pratiques | 2022-10-17 | ENFR | # 2 Sub-fund created in 2022. Class created in 2022.
DP PATRIMONIAL – Strategy Medium LM-EUR EUR
Practical information | 43,487 | null | [
"# 2 Sub-fund created in 2022.",
"Class created in 2022.",
"DP PATRIMONIAL – Strategy Medium LM-EUR EUR",
"Practical information"
] | [
"# 2 Sub-fund created in 2022.",
"Class created in 2022.",
"DP PATRIMONIAL – Strategy Medium LM-EUR EUR",
"Practical information"
] | null |
KID | # 2 Le fonds est soumis à la législation et aux réglementations fiscales du Luxembourg. Cela peut influer sur votre situation fiscale personnelle selon votre pays de résidence.
2 La responsabilité de Degroof Petercam Asset Services S.A. ne peut être engagée que sur la base de déclarations contenues dans le présent docu... | 2021-01-29 | ENFR | # 2 The fund is subject to Luxembourg tax legislation and regulations. This may affect your personal tax situation depending on your country of residence.
2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsist... | 43,488 | null | [
"# 2 The fund is subject to Luxembourg tax legislation and regulations.",
"This may affect your personal tax situation depending on your country of residence.",
"2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccura... | [
"# 2 The fund is subject to Luxembourg tax legislation and regulations.",
"This may affect your personal tax situation depending on your country of residence.",
"2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccura... | # 2 Le fonds est soumis à la législation et à les réglementations fiscales de le Luxembourg . Cela peut influer sur votre situation fiscale personnelle selon <annotation tool="muda" phenomenon="formality">votre</annotation> pays de résidence . 2 La responsabilité de Degroof Petercam Asset Services S.A. ne peut être <an... |
KID | # Portefeuille d'investissement
2 Les Gestionnaires d'investissement prévoient que dans des conditions de marché normales, le Compartiment investisse un minimum de 75 % de son actif net dans un large éventail d'actions de sociétés basées ou conduisant la majeure partie de leurs activités dans les marchés émergents (mar... | 2021-01-29 | ENFR | # Investment portfolio
2 The Investment Managers anticipate that under normal market conditions the Sub-Fund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in, emerging markets (including frontier markets). The Sub-Fund may invest in ... | 43,489 | null | [
"# Investment portfolio",
"2 The Investment Managers anticipate that under normal market conditions the Sub-Fund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in, emerging markets (including frontier markets).",
"The Sub-Fund... | [
"# Investment portfolio",
"2 The Investment Managers anticipate that under normal market conditions the Sub-Fund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in, emerging markets (including frontier markets).",
"The Sub-Fund... | null |
KID | # 2 Risque des instruments dérivés Certains instruments dérivés peuvent augmenter la volatilité du fonds ou exposer le fonds à
2 La valeur d'un investissement dans un fonds augmente ou diminue dans le temps. Au moment de la revente, le prix de vos actions peut être inférieur au prix d'origine et provoquer une perte. Si... | 2021-02-10 | ENFR | # 2 Derivative risk Some derivative instruments may increase the fund's volatility, or expose the fund to losses that are higher than the value of these derivative instruments.
2 The value of an investment in a fund increases or decreases over time. At the time of resale, the price of your shares may fall below the ori... | 43,490 | null | [
"# 2 Derivative risk Some derivative instruments may increase the fund's volatility, or expose the fund to losses that are higher than the value of these derivative instruments.",
"2 The value of an investment in a fund increases or decreases over time.",
"At the time of resale, the price of your shares may fal... | [
"# 2 Derivative risk Some derivative instruments may increase the fund's volatility, or expose the fund to losses that are higher than the value of these derivative instruments.",
"2 The value of an investment in a fund increases or decreases over time.",
"At the time of resale, the price of your shares may fal... | null |
KID | # 2 Le fonds est soumis aux lois et règlements fiscaux luxembourgeois. Cela peut avoir une incidence sur votre situation fiscale personnelle selon votre pays de résidence.
2 La responsabilité de Degroof Petercam Asset Services S.A. ne peut être engagée que sur la base de déclarations contenues dans le présent document ... | 2021-02-10 | ENFR | # 2 The fund is subject to Luxembourg tax laws and regulations. This may affect your personal tax status according to your country of residence.
2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with t... | 43,491 | null | [
"# 2 The fund is subject to Luxembourg tax laws and regulations.",
"This may affect your personal tax status according to your country of residence.",
"2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inco... | [
"# 2 The fund is subject to Luxembourg tax laws and regulations.",
"This may affect your personal tax status according to your country of residence.",
"2 Degroof Petercam Asset Services S.A. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inco... | null |
KID | # http://www.dpas.lu/funds/listwww.fundsquare.net
2 La politique de rémunération actuelle est disponible sur www.dpas.lu. La politique inclut une description de la manière dont sont calculés les rémunérations et avantages et l'identité des personnes en charge de leurs attributions. Un exemplaire papier est disponible g... | 2022-10-17 | ENFR | # http://www.dpas.lu/funds/listwww.fundsquare.net
2 The current remuneration policy is available at www.dpas.lu. The remuneration policy includes a description of how remuneration and benefits are calculated and the names of those responsible for awarding them. A paper copy is available free of charge on request.
2 The... | 43,492 | null | [
"# http://www.dpas.lu/funds/listwww.fundsquare.net",
"2 The current remuneration policy is available at www.dpas.lu.",
"The remuneration policy includes a description of how remuneration and benefits are calculated and the names of those responsible for awarding them.",
"A paper copy is available free of char... | [
"# http://www.dpas.lu/funds/listwww.fundsquare.net",
"2 The current remuneration policy is available at www.dpas.lu.",
"The remuneration policy includes a description of how remuneration and benefits are calculated and the names of those responsible for awarding them.",
"A paper copy is available free of char... | null |
KID | # Commission de performance
Max. 25 % de la surperformance de l'actif net total du portefeuille du compartiment par rapport à l'indice de référence MSCI Total Return JAPAN en JPY. La commission de performance du Compartiment lors du dernier exercice était de 0.00%. | 2021-01-29 | ENFR | # Performance fee
Max. 25% of the outperformance of the portfolio's total net asset of the subfund compared with the benchmark MSCI Total Return JAPAN Index in JPY. In the subfund's last financial year the performance fee was 0.00%. | 43,493 | null | [
"# Performance fee",
"Max.",
"25% of the outperformance of the portfolio's total net asset of the subfund compared with the benchmark MSCI Total Return JAPAN Index in JPY.",
"In the subfund's last financial year the performance fee was 0.00%."
] | [
"# Performance fee",
"Max.",
"25% of the outperformance of the portfolio's total net asset of the subfund compared with the benchmark MSCI Total Return JAPAN Index in JPY.",
"In the subfund's last financial year the performance fee was 0.00%."
] | null |
KID | # 2 Pour plus d'information sur les frais, veuillez vous référer au prospectus disponible à l'adresse internet http://www.dpas.lu/funds/list
Performances passées
%
Asia Pacific Performance C - EUR EUR
MSCI AC (All Countries) Asia ex Japan SMID Cap | 2021-02-10 | ENFR | # 2 For more information on fees, please refer to the prospectus available online at http://www.dpas.lu/funds/list.
Past performance
%
Asia Pacific Performance C - EUR EUR
MSCI AC (All Countries) Asia ex Japan SMID Cap | 43,494 | null | [
"# 2 For more information on fees, please refer to the prospectus available online at http://www.dpas.lu/funds/list.",
"Past performance",
"Asia Pacific Performance C - EUR EUR",
"MSCI AC (All Countries) Asia ex Japan SMID Cap"
] | [
"# 2 For more information on fees, please refer to the prospectus available online at http://www.dpas.lu/funds/list.",
"Past performance",
"Asia Pacific Performance C - EUR EUR",
"MSCI AC (All Countries) Asia ex Japan SMID Cap"
] | null |
KID | # Portefeuille d'investissement
2 Dans des conditions normales de marché, le fonds investit principalement dans un portefeuille diversifié d'actions de sociétés de petite et moyenne capitalisation issues de pays asiatiques (hors Japon). Le fonds peut également investir dans des pays émergents hors Asie, ainsi que dans ... | 2021-02-10 | ENFR | # Investment portfolio
2 Under normal market conditions, the fund invests primarily in a diversified portfolio of small- and mid-cap company shares from Asian countries (excluding Japan). The fund may also invest in emerging countries, excluding Asia, and in bonds.
2 The fund may also use derivative instruments to hedg... | 43,495 | null | [
"# Investment portfolio",
"2 Under normal market conditions, the fund invests primarily in a diversified portfolio of small- and mid-cap company shares from Asian countries (excluding Japan).",
"The fund may also invest in emerging countries, excluding Asia, and in bonds.",
"2 The fund may also use derivative... | [
"# Investment portfolio",
"2 Under normal market conditions, the fund invests primarily in a diversified portfolio of small- and mid-cap company shares from Asian countries (excluding Japan).",
"The fund may also invest in emerging countries, excluding Asia, and in bonds.",
"2 The fund may also use derivative... | null |
KID | # Portefeuille d'investissement
2 Les Gestionnaires d'investissement prévoient que dans des conditions de marché normales, le compartiment investisse un minimum de 75 % de son actif net dans un large éventail d'actions de sociétés basées ou conduisant la majeure partie de leurs activités au Japon. Le compartiment peut ... | 2021-01-29 | ENFR | # Investment portfolio
2 The Investment Managers anticipate that under normal market conditions the subfund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in Japan. The subfund may invest in these securities directly or may invest ind... | 43,496 | null | [
"# Investment portfolio",
"2 The Investment Managers anticipate that under normal market conditions the subfund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in Japan.",
"The subfund may invest in these securities directly or... | [
"# Investment portfolio",
"2 The Investment Managers anticipate that under normal market conditions the subfund will invest a minimum of 75% of its net assets in a broad mix of shares of companies that are based in, or do most of their business in Japan.",
"The subfund may invest in these securities directly or... | null |
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