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 | ## Objectifs et Politique d'investissement
Franklin UK Equity Income Fund (le « fonds ») vise à générer des revenus supérieurs à l'indice FTSE All-Share et à accroître la valeur de ses placements sur une période de trois à cinq ans, après déduction de tous les frais et coûts. Rien ne garantit que le fonds atteindra son... | 2022-02-09 | ENFR | ## Objectives and Investment Policy
Franklin UK Equity Income Fund (the “Fund”) aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. There is no guarantee that the Fund will achieve its re... | 43,797 | null | [
"## Objectives and Investment Policy",
"Franklin UK Equity Income Fund (the “Fund”) aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted.",
"There is no guarantee that the Fund will... | [
"## Objectives and Investment Policy",
"Franklin UK Equity Income Fund (the “Fund”) aims to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted.",
"There is no guarantee that the Fund will... | null |
KID | ### Le fonds peut investir dans une moindre mesure dans :
- titres de créance émis par des États, des émetteurs publics, des organisations supranationales et des sociétés
- des parts d'autres OPCVM (dans la limite de 10 % des actifs)
- des produits dérivés, à des fins de couverture et de gestion efficace de portefeuill... | 2022-02-09 | ENFR | ### The Fund can invest to a lesser extent in:
- debt securities issued by governments, government-related entities, supranational entities and corporations
- units of other mutual funds (limited to 10% of assets)
- derivatives for hedging and efficient portfolio managementThe Fund is actively managed and seeks to inve... | 43,798 | null | [
"### The Fund can invest to a lesser extent in:",
"- debt securities issued by governments, government-related entities, supranational entities and corporations",
"- units of other mutual funds (limited to 10% of assets)",
"- derivatives for hedging and efficient portfolio managementThe Fund is actively manag... | [
"### The Fund can invest to a lesser extent in:",
"- debt securities issued by governments, government-related entities, supranational entities and corporations",
"- units of other mutual funds (limited to 10% of assets)",
"- derivatives for hedging and efficient portfolio managementThe Fund is actively manag... | ### Le fonds peut investir dans une moindre mesure dans : - titres de créance émis par des États , des émetteurs publics , des organisations supranationales et des sociétés - des parts d' autres OPCVM ( dans la limite de 10 % de les actifs ) - des produits <annotation tool="muda" phenomenon="verb_form">dérivés</annotat... |
KID | ### Le fonds met en œuvre une stratégie d'investissement active et investit principalement dans :
- des fonds d'investissement immobilier (REIT)
- des actions émises par des entreprises de toute taille situées tout pays, y compris des marchés émergents, et dont l'activité consiste dans le financement, la négociation, l... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- real estate investment trusts (REITs)
- equity securities issued by corporations of any size located in any country, including emerging markets, and whose business is financing, dealing, holding, developing or managing real estateThe ... | 43,799 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- real estate investment trusts (REITs)",
"- equity securities issued by corporations of any size located in any country, including emerging markets, and whose business is financing, dealing, holding, developing or managing ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- real estate investment trusts (REITs)",
"- equity securities issued by corporations of any size located in any country, including emerging markets, and whose business is financing, dealing, holding, developing or managing ... | ### Le fonds met en œuvre une stratégie d' investissement active et investit principalement dans : - des fonds d' investissement immobilier ( REIT ) - des actions émises par des entreprises de toute taille <annotation tool="muda" phenomenon="verb_form">situées</annotation> tout pays , y <annotation tool="muda" phenomen... |
KID | ## Objectifs et Politique d'investissement
Templeton Emerging Markets Local Currency Bond Fund (le « fonds ») a pour objectif de maximiser la performance globale de l'investissement en visant l'appréciation de la valeur de ses placements, la génération de revenus et en réalisant des gains de change à moyen et long term... | 2022-06-10 | ENFR | ## Objectives and Investment Policy
Templeton Emerging Markets Local Currency Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term. The Fund pursues an actively managed investmen... | 43,800 | null | [
"## Objectives and Investment Policy",
"Templeton Emerging Markets Local Currency Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.",
"The Fund pursues an actively ma... | [
"## Objectives and Investment Policy",
"Templeton Emerging Markets Local Currency Bond Fund (the “Fund”) aims to maximise total investment return by achieving an increase in the value of its investments, earning income and realising currency gains over the medium to long term.",
"The Fund pursues an actively ma... | null |
KID | Franklin Euro Short Duration Bond Fund
Catégorie EB (acc) EUR
•
ISIN LU2386637925
•
Un compartiment de Franklin Templeton Investment Funds
La société de gestion est Franklin Templeton International Services S.à r.l. | 2021-09-21 | ENFR | Franklin Euro Short Duration Bond Fund
Class EB (acc) EUR
•
ISIN LU2386637925
•
A sub-fund of Franklin Templeton Investment Funds
The management company is Franklin Templeton International Services S.à r.l. | 43,801 | null | [
"Franklin Euro Short Duration Bond Fund",
"Class EB (acc) EUR",
"ISIN LU2386637925",
"A sub-fund of Franklin Templeton Investment Funds",
"The management company is Franklin Templeton International Services S.",
"à r.l."
] | [
"Franklin Euro Short Duration Bond Fund",
"Class EB (acc) EUR",
"ISIN LU2386637925",
"A sub-fund of Franklin Templeton Investment Funds",
"The management company is Franklin Templeton International Services S.",
"à r.l."
] | null |
KID | -5
-10
- Class A Euro Accumulating (Hedged) (IE00B8XS1D67)
- FTSE World Government Bond Index (EUR Hedged)Le fonds a été lancé le 25 juin 2010 et la catégorie d'actions a émis des actions pour la première fois le 4 avril 2018. | 2022-02-11 | ENFR | -5
-10
- Class A Euro Accumulating (Hedged) (IE00B8XS1D67)
- FTSE World Government Bond Index (EUR Hedged)The fund was launched on 25 June 2010 and the share class began issuing shares on 4 April 2018. | 43,802 | null | [
"-5",
"-10",
"- Class A Euro Accumulating (Hedged) (IE00B8XS1D67)",
"- FTSE World Government Bond Index (EUR Hedged)The fund was launched on 25 June 2010 and the share class began issuing shares on 4 April 2018."
] | [
"-5",
"-10",
"- Class A Euro Accumulating (Hedged) (IE00B8XS1D67)",
"- FTSE World Government Bond Index (EUR Hedged)The fund was launched on 25 June 2010 and the share class began issuing shares on 4 April 2018."
] | null |
KID | ### Vous pouvez demander la vente de vos actions chaque jour ouvré au Luxembourg.
Politique de distribution : cette catégorie d'actions de distribution a été élaborée pour offrir, dans des conditions normales de marché, une distribution de dividendes correspondant à un pourcentage fixe de la valeur liquidative par acti... | 2022-02-09 | ENFR | ### You may request the sale of your shares on any Luxembourg business day.
Distribution policy: This distribution share class is designed to offer, under normal market conditions, dividend distribution at a fixed percentage of the net asset value per share. Target distribution p.a.: 6% (distribution target may vary ov... | 43,803 | null | [
"### You may request the sale of your shares on any Luxembourg business day.",
"Distribution policy: This distribution share class is designed to offer, under normal market conditions, dividend distribution at a fixed percentage of the net asset value per share.",
"Target distribution p.a.: 6% (distribution tar... | [
"### <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">You</annotation> may request the sale of your shares on any Luxembourg business day.",
"Distribution policy: This distribution share class is designed to offer, under normal market conditions, dividend distribution at a fixed percent... | null |
KID | # Frais
Les frais prélevés sont utilisés pour payer les coûts de gestion du Fonds, y compris les coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investissements.
Frais ponctuels prélevés avant ou après investissement
Le montant des frais courants indiqué constitue une... | 2021-07-27 | ENFR | # Charges
The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest
The ongoing charges shown here are an estimate of the charges. We have used es... | 43,804 | null | [
"# Charges",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"One-off charges taken before or after you invest",
"The ongoing charges shown here are an estimate of the... | [
"# Charges",
"The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"One-off charges taken before or after you invest",
"The ongoing charges shown here are an estimate of the... | null |
KID | ### Politique d’investissement
- Le fonds investira dans des actions de petites et très petites sociétés américaines qui ne sont pas plus grandes que la plus grande société du dernier indice Russell 2000
- Le fonds investira dans des actions de sociétés considérées par les gestionnaires de portefeuille comme sous-évalu... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest in shares of small and very small US companies which are no larger than the largest company in the latest Russell 2000 Index
- The fund will invest in shares of companies that the portfolio managers believe are undervalued.
- The fund will typically invest in 245-320 stocks.... | 43,805 | null | [
"### Investment Policy",
"- The fund will invest in shares of small and very small US companies which are no larger than the largest company in the latest Russell 2000 Index",
"- The fund will invest in shares of companies that the portfolio managers believe are undervalued.",
"- The fund will typically inves... | [
"### Investment Policy",
"- The fund will invest in shares of small and very small US companies which are no larger than the largest company in the latest Russell 2000 Index",
"- The fund will invest in shares of companies that the portfolio managers believe are undervalued.",
"- The fund will typically inves... | null |
KID | -10
-20
- Class X Euro Accumulating (IE00BHBFD036)
- Russell 2000 Value Index (EUR)Le fonds a été lancé le 8 novembre 2002 et la catégorie d'actions a émis des actions pour la première fois le 11 octobre 2017. | 2022-02-09 | ENFR | -10
-20
- Class X Euro Accumulating (IE00BHBFD036)
- Russell 2000 Value Index (EUR)The fund was launched on 8 November 2002 and the share class began issuing shares on 11 October 2017. | 43,806 | null | [
"-10",
"-20",
"- Class X Euro Accumulating (IE00BHBFD036)",
"- Russell 2000 Value Index (EUR)The fund was launched on 8 November 2002 and the share class began issuing shares on 11 October 2017."
] | [
"-10",
"-20",
"- Class X Euro Accumulating (IE00BHBFD036)",
"- Russell 2000 Value Index (EUR)The fund was launched on 8 November 2002 and the share class began issuing shares on 11 October 2017."
] | null |
KID | # Objectifs et Politique d'investissement
Franklin K2 Chilton Equity Long Short UCITS Fund (le « Fonds ») vise à maximiser le rendement de ses investissements grâce à la croissance des placements tout en contrôlant les fluctuations à la hausse et à la baisse au cours des divers cycles du marché.
Le Fonds met en œuvre u... | 2021-03-29 | ENFR | # Objectives and Investment Policy
Franklin K2 Chilton Equity Long Short UCITS Fund (the “Fund”) aims to maximise its investment return through investment growth while controlling declines in up and down throughout various market cycles.
The Fund pursues an actively managed investment strategy and invests mainly in:
- ... | 43,807 | null | [
"# Objectives and Investment Policy",
"Franklin K2 Chilton Equity Long Short UCITS Fund (the “Fund”) aims to maximise its investment return through investment growth while controlling declines in up and down throughout various market cycles.",
"The Fund pursues an actively managed investment strategy and invest... | [
"# Objectives and Investment Policy",
"Franklin K2 Chilton Equity Long Short UCITS Fund (the “Fund”) aims to maximise its investment return through investment growth while controlling declines in up and down throughout various market cycles.",
"The Fund pursues an actively managed investment strategy and invest... | null |
KID | Indices de référence : indices HFRX Equity Hedge Fund et S&P 500. Les indices de référence visent uniquement à fournir aux investisseurs une base de comparaison des performances du Fonds. Le Fonds n'est pas obligé de détenir l'un des éléments constitutifs des indices de référence et peut en effet investir jusqu'à 100 %... | 2021-03-29 | ENFR | Benchmarks: HFRX Equity Hedge Fund Index and S&P 500 Index. The benchmarks are used solely as a reference for Investors to compare against the Fund’s performance. The Fund is not obliged to hold any of the benchmarks constituents and may indeed invest up to 100% of its net assets
outside these benchmarks.
You may reque... | 43,808 | null | [
"Benchmarks: HFRX Equity Hedge Fund Index and S&P 500 Index.",
"The benchmarks are used solely as a reference for Investors to compare against the Fund’s performance.",
"The Fund is not obliged to hold any of the benchmarks constituents and may indeed invest up to 100% of its net assets",
"<XML tool=\"custom\... | [
"Benchmarks: HFRX Equity Hedge Fund Index and S&P 500 Index.",
"The benchmarks are used solely as a reference for Investors to compare against the Fund’s performance.",
"The Fund is not obliged to hold any of the benchmarks constituents and may indeed invest up to 100% of its net assets",
"outside these bench... | Indices de référence : indices HFRX Equity Hedge Fund et S&P 500 . Les indices de référence visent uniquement à fournir à les investisseurs une base de comparaison de les performances de le Fonds . Le Fonds n' est pas obligé de détenir l' un de les éléments constitutifs de les indices de référence et peut en effet inve... |
KID | ### Politique d’investissement
- Le fonds investit en obligations émises par de nombreux États.
- Le fonds achète uniquement des obligations ayant une note de crédit élevée au moment de l’achat.
- Le fonds peut investir dans des obligations libellées en monnaies diverses.
- Le fonds peut investir jusqu’à 20 % dans des ... | 2022-02-11 | ENFR | ### Investment Policy
- The fund invests in bonds issued by various governments.
- The fund only buys bonds that are highly rated at the time of purchase.
- The fund may invest in bonds issued in various currencies.
- The fund may invest up to 20% in bonds that are not represented in the FTSE World Government Bond Inde... | 43,809 | null | [
"### Investment Policy",
"- The fund invests in bonds issued by various governments.",
"- The fund only buys bonds that are highly rated at the time of purchase.",
"- The fund may invest in bonds issued in various currencies.",
"- The fund may invest up to 20% in bonds that are not represented in the FTSE W... | [
"### Investment Policy",
"- The fund invests in bonds issued by various governments.",
"- The fund only buys bonds that are highly rated at the time of purchase.",
"- The fund may invest in bonds issued in various currencies.",
"- The fund may invest up to 20% in bonds that are not represented in the FTSE W... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions de sociétés de petites capitalisations (c.-à-d. dont la capitalisation boursière est similaire à celle des sociétés comprises dans l'indice MSCI Emerging Markets Small Cap) implantées ou exerçant d'importantes acti... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant busin... | 43,810 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing signifi... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing signifi... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des actions de sociétés de petites capitalisations ( c.-à-d. dont la capitalisation boursière est similaire à celle de les sociétés comprises dans l' indice MSCI Emerging Markets Small Cap ) <annotation tool="muda" phenomenon=... |
KID | ### Politique d’investissement
- Le fonds investira au moins 70 % de ses actifs en obligations, en obligations pouvant être échangées contre des actions, en fonds d'investissement et en contrats financiers.
- Le fonds peut investir dans des obligations émises par des sociétés et des États.
- Le fonds peut investir dans... | 2022-06-15 | ENFR | ### Investment Policy
- The fund will invest at least 70% of its assets in bonds, bonds that can be exchanged into shares, investment funds, and financial contracts.
- The fund may invest in bonds issued by corporations and governments.
- The fund may invest in higher rated, lower rated or unrated bonds, which may be i... | 43,811 | null | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in bonds, bonds that can be exchanged into shares, investment funds, and financial contracts.",
"- The fund may invest in bonds issued by corporations and governments.",
"- The fund may invest in higher rated, lower rated or unrated b... | [
"### Investment Policy",
"- The fund will invest at least 70% of its assets in bonds, bonds that can be exchanged into shares, investment funds, and financial contracts.",
"- The fund may invest in bonds issued by corporations and governments.",
"- The fund may invest in higher rated, lower rated or unrated b... | null |
KID | #### Contreparties du fonds : Le fonds peut subir des pertes lorsque les parties avec lesquelles il négocie ne peuvent pas honorer leurs obligations financières.
Activité du fonds : Le fonds est exposé au risque de pertes qui pourraient résulter de processus internes défaillants ou inadaptés, de personnes, de systèmes ... | 2022-06-15 | ENFR | #### Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the ... | 43,812 | null | [
"#### Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.",
"Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsibl... | [
"#### Fund counterparties: The fund may suffer losses if the parties that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> trades with cannot meet their financial obligations.",
"Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed in... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions et des titres liés aux actions (y compris les obligations indexées sur des actions) émis par des entreprises situées aux États-Unis, ou exerçant une part substantielle de leurs activités aux États-Unis.
- des oblig... | 2022-02-17 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity and equity-related securities (including equity-linked notes) issued by companies located in, or doing significant business in, the U.S.
- debt securities of any quality (including lower quality) issued by corporations and gove... | 43,813 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities (including equity-linked notes) issued by companies located in, or doing significant business in, the U.S.",
"- debt securities of any quality (including lower quality) issued by corpor... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity and equity-related securities (including equity-linked notes) issued by companies located in, or doing significant business in, the U.S.",
"- debt securities of any quality (including lower quality) issued by corpor... | null |
KID | # Profil de Risque et de Rendement
## Risque plus faible Risque plus élevé
## Risques importants non adéquatement pris en considération par l'indicateur.
Risque de crédit : risque de perte résultant d'un défaut susceptible d'intervenir si un émetteur n'effectue pas des paiements de principal ou d'intérêts à leur date ... | 2022-07-14 | ENFR | # Risk and Reward Profile
## Lower risk Higher risk
## Potentially lower rewards Potentially higher rewards
## What does this indicator mean and what are its limits?
## This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior.
## Historical data... | 43,814 | null | [
"# Risk and Reward Profile",
"## Lower risk\tHigher risk",
"## Potentially lower rewards\tPotentially higher rewards",
"## What does this indicator mean and what are its limits?",
"## This indicator is designed to provide you with a measure of the price movement of this share class based on historical behav... | [
"# Risk and Reward Profile",
"## Lower risk\tHigher risk",
"## Potentially lower rewards\tPotentially higher rewards",
"## What does this indicator mean and what are its limits?",
"## This indicator is designed to provide you with a measure of the price movement of this share class based on historical behav... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des actions émises par des entreprises de toute taille situées ou exerçant une part substantielle de leurs activités en Chine, à Hong-Kong et à TaïwanLe fonds peut investir dans une moindre mesure dans :
- des actions principa... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and TaiwanThe Fund can invest to a lesser extent in:
- equity securities for which the principal markets for trading are ... | 43,815 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and TaiwanThe Fund can invest to a lesser extent in:",
"- equity securities for which the principal markets f... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size located in, or doing significant business in, China, Hong Kong and TaiwanThe Fund can invest to a lesser extent in:",
"- equity securities for which the principal markets f... | null |
KID | # Performances passées
## Franklin K2 Alternative Strategies Fund Catégorie A (acc) USD ICE BofA US 3-Month Treasury Bill Index
## HFRX Global Hedge Fund Index
## 2 Les performances passées ne sont pas indicatives des performances futures.
## 2 Les performances passées présentées ici comprennent tous les frais coura... | 2022-07-14 | ENFR | # Past Performance
## Franklin K2 Alternative Strategies Fund Class A (acc) USD ICE BofA US 3-Month Treasury Bill Index
## HFRX Global Hedge Fund Index
## 2 Past performance is not a guide to future performance.
## 2 The past performance shown here includes all the ongoing charges but not the entry charge.
## 2 Pas... | 43,816 | null | [
"# Past Performance",
"## Franklin K2 Alternative Strategies Fund Class A (acc) USD ICE BofA US 3-Month Treasury Bill Index",
"## HFRX Global Hedge Fund Index",
"## 2 Past performance is not a guide to future performance.",
"## 2 The past performance shown here includes all the ongoing charges but not the e... | [
"# Past Performance",
"## Franklin K2 Alternative Strategies Fund Class A (acc) USD ICE BofA US 3-Month Treasury Bill Index",
"## HFRX Global Hedge Fund Index",
"## 2 Past performance is not a guide to future performance.",
"## 2 The past performance shown here includes all the ongoing charges but not the e... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des obligations de toute qualité (y compris de moindre qualité, tels que des titres de qualité inférieure à « investment grade ») émises par des gouvernements, des entités liées à des gouvernements ou des sociétés sur tout mar... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest to a lesser... | 43,817 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest t... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by governments, government-related or corporate entities in any developed or emerging marketsThe Fund can invest t... | null |
KID | # Objectifs et Politique d'investissement
Franklin Innovation Fund (le « Fonds ») a pour objectif d’augmenter la valeur de ses investissements à moyen et long terme.
Le Fonds met en œuvre une stratégie d'investissement active et investit principalement dans :
- des actions émises par des entreprises de toute taille sit... | 2021-09-21 | ENFR | # Objectives and Investment Policy
Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size and located anywhere in the world, that... | 43,818 | null | [
"# Objectives and Investment Policy",
"Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size and located anywher... | [
"# Objectives and Investment Policy",
"Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size and located anywher... | null |
KID | # Profil de Risque et de Rendement
Risque plus faible Risque plus élevé
le gérant comme des leaders en matière d'innovation. Ces titres ont par le passé subi des fluctuations importantes de leurs cours qui peuvent survenir subitement en raison de facteurs liés au marché ou aux sociétés concernées. De ce fait, la perfor... | 2021-09-21 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
What does this indicator mean and what are its limits?
This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior.
Historical data may not be a relia... | 43,819 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"What does this indicator mean and what are its limits?",
"This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior.",
"Hi... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"What does this indicator mean and what are its limits?",
"This indicator is designed to provide you with a measure of the price movement of this share class based on historical behavior.",
"Hi... | null |
KID | # Objectifs et Politique d'investissement
Franklin Innovation Fund (le « Fonds ») a pour objectif d’augmenter la valeur de ses investissements à moyen et long terme.
Le Fonds met en œuvre une stratégie d'investissement active et investit principalement dans :
- des actions émises par des entreprises de toute taille sit... | 2021-09-21 | ENFR | # Objectives and Investment Policy
Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.
The Fund pursues an actively managed investment strategy and invests mainly in:
- equity securities issued by companies of any size and located anywhere in the world, that... | 43,820 | null | [
"# Objectives and Investment Policy",
"Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size and located anywher... | [
"# Objectives and Investment Policy",
"Franklin Innovation Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.",
"The Fund pursues an actively managed investment strategy and invests mainly in:",
"- equity securities issued by companies of any size and located anywher... | null |
KID | Le Fonds peut investir dans une moindre mesure dans :
- des instruments du marché monétaire, des titres d'État américains à court terme, du papier commercial de qualité supérieure et/ou des obligations bancaires
- des parts d'autres fonds communs de placement et fonds négociés en bourse (dans la limite de 5 % des actif... | 2021-09-21 | ENFR | The Fund can invest to a lesser extent in:
- money market instruments, short-term US government securities, high-grade commercial paper and/or bank obligations
- units of other mutual funds and exchange-traded funds (limited to 5% of assets)The innovation-focused portfolio may emphasize sectors such as, for example, in... | 43,821 | null | [
"The Fund can invest to a lesser extent in:",
"- money market instruments, short-term US government securities, high-grade commercial paper and/or bank obligations",
"- units of other mutual funds and exchange-traded funds (limited to 5% of assets)The innovation-focused portfolio may emphasize sectors such as, ... | [
"The Fund can invest to a lesser extent in:",
"- money market instruments, short-term US government securities, high-grade commercial paper and/or bank obligations",
"- units of other mutual funds and exchange-traded funds (limited to 5% of assets)The innovation-focused portfolio may emphasize sectors such as, ... | null |
KID | L'indice de référence du Fonds est le Russell 1000 Growth Index. L'indice de référence sert uniquement de base de comparaison des performances du Fonds à l'intention des investisseurs ; il ne constitue ni une contrainte sur la façon dont le portefeuille du Fonds doit être construit, ni un objectif de performance à dépa... | 2021-09-21 | ENFR | The benchmark of the Fund is the Russell 1000 Growth Index. The benchmark is used solely as a reference for Investors to compare against the Fund’s performance, and the benchmark is neither used as a constraint on how the Fund’s portfolio is to be constructed nor set as a target for the Fund’s performance to beat. The ... | 43,822 | null | [
"The benchmark of the Fund is the Russell 1000 Growth Index.",
"The benchmark is used solely as a reference for Investors to compare against the Fund’s performance, and the benchmark is neither used as a constraint on how the Fund’s portfolio is to be constructed nor set as a target for the Fund’s performance to ... | [
"The benchmark of the Fund is the Russell 1000 Growth Index.",
"The benchmark is used solely as a reference for Investors to compare against the Fund’s performance, and the benchmark is neither used as a constraint on how the Fund’s portfolio is to be constructed nor set as a target for the Fund’s performance to ... | null |
KID | ### 2 La performance du produit ne suit pas nécessairement celle de l'indice.
2 La performance passée jusqu'à la date de lancement de la part a été simulée en fonction de la performance d'une autre part existante du Fonds représentant sensiblement la même proportion de l'actif de ce dernier.
2 À compter du 1er juillet ... | 2022-02-17 | ENFR | ### 2 Product performance is not tracking the index.
2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.
2 Effective 1 July... | 43,823 | null | [
"### 2 Product performance is not tracking the index.",
"2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.",
"2 E... | [
"### 2 Product performance is not tracking the index.",
"2 The past performance up to the launch date of the share class has been simulated by taking the performance of another existing share class of the Fund, which does not differ materially in the extent of its participation in the assets of the Fund.",
"2 E... | null |
KID | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans :
- des obligations de qualité inférieure émises par des gouvernements et des entreprises situés dans tout pays, notamment libellées en eurosLe fonds peut investir dans une moindre mesure dans :
- d'autres types de titres libellés... | 2022-02-09 | ENFR | ### The Fund pursues an actively managed investment strategy and invests mainly in:
- lower-quality debt securities issued by governments and corporations located in any country, especially those denominated in eurosThe Fund can invest to a lesser extent in:
- other types of euro-denominated securities, including equit... | 43,824 | null | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- lower-quality debt securities issued by governments and corporations located in any country, especially those denominated in eurosThe Fund can invest to a lesser extent in:",
"- other types of euro-denominated securities, ... | [
"### The Fund pursues an actively managed investment strategy and invests mainly in:",
"- lower-quality debt securities issued by governments and corporations located in any country, especially those denominated in eurosThe Fund can invest to a lesser extent in:",
"- other types of euro-denominated securities, ... | ### Le fonds met en œuvre une stratégie de gestion active et investit principalement dans : - des obligations de qualité inférieure émises par des gouvernements et des entreprises <annotation tool="muda" phenomenon="verb_form">situés</annotation> dans tout pays , notamment <annotation tool="muda" phenomenon="verb_form"... |
KID | ### Politique d’investissement
- Le fonds investira au moins 85 % de ses actifs dans des actions de sociétés américaines qui répondent aux critères financiers du gestionnaire d’investissement et à ses critères relatifs aux politiques environnementales, sociales et de gouvernance (ESG).
- Le gestionnaire d’investissemen... | 2022-02-09 | ENFR | ### Investment Policy
- The fund will invest at least 85% of its assets in shares of US companies that meet the investment manager's financial criteria and it's criteria for environmental, social and governance (ESG) policies.
- The investment manager applies its ESG Sustainability Leader criteria to 100% of the portfo... | 43,825 | null | [
"### Investment Policy",
"- The fund will invest at least 85% of its assets in shares of US companies that meet the investment manager's financial criteria and it's criteria for environmental, social and governance (ESG) policies.",
"- The investment manager applies its ESG Sustainability Leader criteria to 100... | [
"### Investment Policy",
"- The fund will invest at least 85% of its assets in shares of US companies that meet the investment manager's financial criteria and it's criteria for environmental, social and governance (ESG) policies.",
"- The investment manager applies its ESG Sustainability Leader criteria to 100... | null |
KID | | Frais uniques avant et après le placement: |
| --- |
| Commission d’émission | 3% |
| Commission de rachat | aucune |
| Il s’agit ici du montant maximal pouvant être déduit de votre investissement avant le placement ou le versement de votre rendement. Il peut être moins élevé selon le cas. |
| Frais prélevés par le f... | 2021-01-02 | ENFR | | One-off charges before and after investment: |
| --- |
| Issue premium | 3% |
| Redemption charge | none |
| These are the maximum amounts that are deducted from your payment prior to the investment and prior to the payout of your returns, respectively. The amounts deducted may be lower. |
| Charges deducted from the... | 43,826 | null | [
"| One-off charges before and after investment: |",
"| --- |",
"| Issue premium | 3% |",
"| Redemption charge | none |",
"| These are the maximum amounts that are deducted from your payment prior to the investment and prior to the payout of your returns, respectively.",
"The amounts deducted may be lower.... | [
"| One-off charges before and after investment: |",
"| --- |",
"| Issue premium | 3% |",
"| Redemption charge | none |",
"| These are the maximum amounts that are deducted from your payment prior to the investment and prior to the payout of your returns, respectively.",
"The amounts deducted may be lower.... | | Frais uniques avant et après le placement : | | - -- | | Commission d’ émission | 3 % | | Commission de rachat | aucune | | Il s’ agit ici de le montant maximal pouvant être déduit de votre investissement avant le placement ou le versement de <annotation tool="muda" phenomenon="formality">votre</annotation> rendement... |
KID | 20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
2015 2016 2017 2018 2019
La classe de parts CHF-A du Bonafide Global Fish Fund a été créée (libérée) au 18.01.2017.
Le diagramme ci-contre montre l'évolution passée de sa valeur en francs suisses (CHF).
L’évolution passée de la valeur d’une part ne cons- titue pas une garantie quant... | 2020-05-20 | ENFR | 20%
15%
10%
5%
0%
-5%
-10%
-15%
The CHF-A unit class of the Bonafide Global Fish Fund was created (launched) on 18.01.2017.
This chart shows the historic value trend in swiss francs (CHF).
The historic performance of a unit does not guaran- tee a similar current and future performance.
The value of a unit may rise or f... | 43,827 | null | [
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"The CHF-A unit class of the Bonafide Global Fish Fund was created (launched) on 18.01.2017.",
"This chart shows the historic value trend in swiss francs (CHF).",
"The historic performance of a unit does not guaran- tee a similar current an... | [
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"The CHF-A unit class of the Bonafide Global Fish Fund was created (launched) on 18.01.2017.",
"This chart shows the historic value trend in swiss francs (CHF).",
"The historic performance of a unit does not guaran- tee a similar current an... | null |
KID | Cet indicateur de risque est basé sur des données histo- riques; il ne saurait donc avoir valeur de prévision. Le classement du fonds peut évoluer à l’avenir et ne repré- sente pas une garantie. Même un fonds classé dans la catégorie 1 ne constitue pas un placement entièrement sans risque.
Le fonds est classé dans la c... | 2020-01-01 | ENFR | This risk indicator is based on historical data; it cannot be used to predict future trends. The classification of the fund may change and does not constitute a guarantee. Even a fund classified as belonging to category 1 is not a totally riskless investment.
The fund is assigned to category 4 because typically, the vo... | 43,828 | null | [
"This risk indicator is based on historical data; it cannot be used to predict future trends.",
"The classification of the fund may change and does not constitute a guarantee.",
"Even a fund classified as belonging to category 1 is not a totally riskless investment.",
"The fund is assigned to category 4 becau... | [
"This risk indicator is based on historical data; it cannot be used to predict future trends.",
"The classification of the fund may change and does not constitute a guarantee.",
"Even a fund classified as belonging to category 1 is not a totally riskless investment.",
"The fund is assigned to category 4 becau... | Cet indicateur de risque est basé sur des données histo- riques ; il ne saurait donc avoir valeur de prévision . Le classement de le fonds peut évoluer à l’ avenir et ne repré - sente pas une garantie . Même un fonds <annotation tool="muda" phenomenon="verb_form">classé</annotation> dans la catégorie 1 ne constitue pas... |
KID | 25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
-25%
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
La classe de parts SEK du GADD SMP Fund a été créée (libérée) au 29.03.2011.
Le diagramme ci-contre montre l'évolution passée de sa valeur en couronne suédoise (SEK).
L’évolution passée de la valeur d’une part ne co... | 2020-01-01 | ENFR | 25%
20%
15%
10%
5%
0%
-5%
-10%
-15%
-20%
The SEK unit class of the GADD SMP Fund was cre- ated (launched) on 29.03.2011.
This chart shows the historic value trend in swedish crown (SEK).
The historic performance of a unit does not guaran- tee a similar current and future performance.
The value of a unit may rise or fal... | 43,829 | null | [
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"The SEK unit class of the GADD SMP Fund was cre- ated (launched) on 29.03.2011.",
"This chart shows the historic value trend in swedish crown (SEK).",
"The historic performance of a unit does not guaran- tee a similar cu... | [
"25%",
"20%",
"15%",
"10%",
"5%",
"0%",
"-5%",
"-10%",
"-15%",
"-20%",
"The SEK unit class of the GADD SMP Fund was cre- ated (launched) on 29.03.2011.",
"This chart shows the historic value trend in swedish crown (SEK).",
"The historic performance of a unit does not guaran- tee a similar cu... | null |
KID | # Profil de risque et de rendement
◄
À risque plus faible
…………………….
À risque plus élevé
►
des puts dont les prix d’exercice sont inférieurs aux prix réels de l’actif de référence à la date d’exercice, de manière à ce que le put n’aitaucune valeur pour son acheteur lors de son exercice.
L’Indice fournit une exposition... | 2020-07-01 | ENFR | # Risk & Reward Profile
◄
Lower Risk
…………………………….
Higher Risk
►
●
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potentially lower reward Potentially higher reward
●
The risk and reward category is calculated using simulated historical data which may not be a reliable indicator of the F... | 43,830 | null | [
"# Risk & Reward Profile",
"Lower Risk",
"Higher Risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward category is calculated using simulated historical data which may not be a reliable indicator... | [
"# Risk & Reward Profile",
"Lower Risk",
"Higher Risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Potentially lower reward\tPotentially higher reward",
"The risk and reward category is calculated using simulated historical data which may not be a reliable indicator... | # Profil de risque et de rendement À risque plus faible À risque plus élevé des puts dont les prix d’ exercice sont inférieurs à les prix réels de l’ actif de référence à la date d’ exercice , de manière à ce que le put n’ aitaucune valeur pour son acheteur lors de son exercice . L’ Indice fournit une exposition notion... |
KID | # Objectifs et politique d’investissement
Alger SICAV - Alger American Asset Growth Fund (le « Fonds ») est activement géré et vise une appréciation du capital sur le long terme.
Le Fonds investit au moins deux tiers de ses actifs nets, hors actifs liquides, en actions ou en titres liés à des actions d’entreprises de t... | 2022-02-10 | ENFR | ## Objectives and Investment Policy
Alger SICAV - Alger American Asset Growth Fund (the "Fund") is actively managed and seeks long term capital appreciation.
The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any size which demon... | 43,831 | null | [
"## Objectives and Investment Policy",
"Alger SICAV - Alger American Asset Growth Fund (the \"Fund\") is actively managed and seeks long term capital appreciation.",
"The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any... | [
"## Objectives and Investment Policy",
"Alger SICAV - Alger American Asset Growth Fund (the \"Fund\") is actively managed and seeks long term capital appreciation.",
"The Fund invests at least two-thirds of its net assets, not including liquid assets, in equities or equity related securities of companies of any... | null |
KID | Cet indicateur est basé sur des données historiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas garantie et est susceptible d’évoluer dans le temps. La catégorie 1 n’est pas synonyme d’investissement sans risque.
La Ca... | 2022-02-10 | ENFR | This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. The category 1 does not mean a risk free investment.
Alger American Asset Growth Fund Class A EU has been classified in ca... | 43,832 | null | [
"This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund.",
"The risk category shown is not guaranteed and may shift over time.",
"The category 1 does not mean a risk free investment.",
"Alger American Asset Growth Fund Class A EU has b... | [
"This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Fund.",
"The risk category shown is not guaranteed and may shift over time.",
"The category 1 does not mean a risk free investment.",
"Alger American Asset Growth Fund Class A EU has b... | Cet indicateur est basé sur des données historiques et pourrait ne pas constituer un indicateur fiable de le profil de risque et de rendement futur de le Fonds . La catégorie de risque <annotation tool="muda" phenomenon="verb_form">présentée</annotation> n’ est pas garantie et est susceptible d’ évoluer dans le temps .... |
KID | | Risque faible | | | | | Risque élevé |
| --- | --- | --- | --- | --- | --- |
| Rendements potentiellement plus faibles | Rendements potentiellement plus élevés |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 2022-02-10 | ENFR | | Lower risk | | | | | Higher risk |
| --- | --- | --- | --- | --- | --- |
| Typically lower rewards | | | Typically higher rewards |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | | 43,833 | null | [
"| Lower risk | | | | | Higher risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |"
] | [
"| Lower risk | | | | | Higher risk |",
"| --- | --- | --- | --- | --- | --- |",
"| Typically lower rewards | | | Typically higher rewards |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |"
] | null |
KID | # Informations pratiques
Le dépositaire d’Alger SICAV est State Street Bank International GmbH, Luxembourg Branch
Alger SICAV - Alger Small Cap Focus Fund est un compartiment d’Alger SICAV. Ce document d’informations clés pour l’investisseur est une description d'Alger SICAV - Alger Small Cap Focus Fund. Le Prospectus ... | 2022-02-10 | ENFR | ## Practical Information
State Street Bank International GmbH, Luxembourg Branch is the custodian of Alger SICAV.
Alger SICAV - Alger Small Cap Focus Fund is a sub-fund of Alger SICAV. This Key Investor Information Document describes Alger SICAV - Alger Small Cap Focus Fund. The Prospectus and the periodic reports are ... | 43,834 | null | [
"## Practical Information",
"State Street Bank International GmbH, Luxembourg Branch is the custodian of Alger SICAV.",
"Alger SICAV - Alger Small Cap Focus Fund is a sub-fund of Alger SICAV.",
"This Key Investor Information Document describes Alger SICAV - Alger Small Cap Focus Fund.",
"The Prospectus and ... | [
"## Practical Information",
"State Street Bank International GmbH, Luxembourg Branch is the custodian of Alger SICAV.",
"Alger SICAV - Alger Small Cap Focus Fund is a sub-fund of Alger SICAV.",
"This Key Investor Information Document describes Alger SICAV - Alger Small Cap Focus Fund.",
"The Prospectus and ... | null |
KID | Cet indicateur est basé sur des données synthétiques et pourrait ne pas constituer un indicateur fiable du profil de risque et de rendement futur du Fonds. La catégorie de risque présentée n’est pas garantie et est susceptible d’évoluer dans le temps. La catégorie 1 n’est pas synonyme d’investissement sans risque.
La C... | 2022-02-10 | ENFR | This indicator is based on synthetic data and may not be a reliable indication of the future risk and reward profile of the Fund. The risk category shown is not guaranteed and may shift over time. The category 1 does not mean a risk free investment.
The Alger SICAV - Alger Mid Cap Focus Fund Class I-5 EUH has been clas... | 43,835 | null | [
"This indicator is based on synthetic data and may not be a reliable indication of the future risk and reward profile of the Fund.",
"The risk category shown is not guaranteed and may shift over time.",
"The category 1 does not mean a risk free investment.",
"The Alger SICAV - Alger Mid Cap Focus Fund Class I... | [
"This indicator is based on synthetic data and may not be a reliable indication of the future risk and reward profile of the Fund.",
"The risk category shown is not guaranteed and may shift over time.",
"The category 1 does not mean a risk free investment.",
"The Alger SICAV - Alger Mid Cap Focus Fund Class I... | Cet indicateur est basé sur des données synthétiques et pourrait ne pas constituer un indicateur fiable de le profil de risque et de rendement futur de le Fonds . La catégorie de risque <annotation tool="muda" phenomenon="verb_form">présentée</annotation> n’ est pas garantie et est susceptible d’ évoluer dans le temps ... |
KID | ## Objectifs et politique d’investissement
Alger SICAV - Alger Emerging Markets Fund (le « Fonds ») recherche une appréciation du capital sur le long terme.
En temps normal, le Fonds investit au minimum deux tiers de ses actifs nets dans des titres de capital, en ce compris des actions ordinaires, des certificats de dé... | 2022-02-10 | ENFR | ## Objectives and Investment Policy
Alger SICAV - Alger Emerging Markets Fund (the “Fund”) seeks long term capital appreciation.
Under normal circumstances, the Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, ... | 43,836 | null | [
"## Objectives and Investment Policy",
"Alger SICAV - Alger Emerging Markets Fund (the “Fund”) seeks long term capital appreciation.",
"Under normal circumstances, the Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Deposi... | [
"## Objectives and Investment Policy",
"Alger SICAV - Alger Emerging Markets Fund (the “Fund”) seeks long term capital appreciation.",
"Under normal circumstances, the Fund invests at least two thirds of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Deposi... | null |
KID | # Objectifs et politique d’investissement
Alger SICAV-Alger Mid Cap Focus Fund (le « Fonds ») est activement géré et vise une appréciation du capital sur le long terme.
Le Fonds investit généralement au moins les deux tiers de ses actifs nets dans des titres de capital d’entreprises de moyenne capitalisation. À ce titr... | 2021-09-28 | ENFR | # Objectives and Investment Policy
Alger SICAV-Alger Mid Cap Focus Fund (the "Fund") is actively managed and seeks long term capital appreciation.
The Fund generally invests at least two thirds of its net assets in equity securities of mid-cap companies. For these purposes, “mid-cap companies” are those companies that,... | 43,837 | null | [
"# Objectives and Investment Policy",
"Alger SICAV-Alger Mid Cap Focus Fund (the \"Fund\") is actively managed and seeks long term capital appreciation.",
"The Fund generally invests at least two thirds of its net assets in equity securities of mid-cap companies.",
"For these purposes, “mid-cap companies” are... | [
"# Objectives and Investment Policy",
"Alger SICAV-Alger Mid Cap Focus Fund (the \"Fund\") is actively managed and seeks long term capital appreciation.",
"The Fund generally invests at least two thirds of its net assets in equity securities of mid-cap companies.",
"For these purposes, “mid-cap companies” are... | null |
KID | # Le présent document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale afin de vous aider à comprendre en quoi consiste un investissement dans ce fonds. Il vous est co... | 2022-02-10 | ENFR | # This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
## Objectives a... | 43,838 | null | [
"# This document provides you with key investor information about this fund.",
"It is not marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this fund.",
"You are advised to read it so you can make an informed decision about whether to inv... | [
"# This document provides you with key investor information about this fund.",
"It is not marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the risks of investing in this fund."... | null |
KID | -5
Les performances passées ne préjugent pas des résultats futurs.
Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en septembre 2019.
Les Actions de catégorie Acc ont été lancées e... | 2022-10-28 | ENFR | -5
Past performance is not a guide to future results.
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in September 2019.
The Class Acc Shares were launched in September 2019.
Past performance has ... | 43,839 | null | [
"-5",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in September 2019.",
"The Class Acc Shares were launched in Septemb... | [
"-5",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in September 2019.",
"The Class Acc Shares were launched in Septemb... | null |
KID | # Frais
Les frais et commissions acquittés servent à couvrir les coûts d'exploitation du Fonds, y compris les coûts de commercialisation et de distribution des parts. Ces frais réduisent la croissance potentielle de votre investissement.
# ponctuels prélevés avant ou après investissement
| Frais d’entrée | Aucun |
| -... | 2022-12-28 | ENFR | # Charges
The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
## One-off charges taken before or after you invest
| Entry charge | none |
| --- | --- |
| Exit charge | none |
This is the m... | 43,840 | null | [
"# Charges",
"The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## One-off charges taken before or after you invest",
"| Entry charge | none |",
"| --- | --- |",
"| E... | [
"# Charges",
"The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"## One-off charges taken before or after you invest",
"| Entry charge | none |",
"| --- | --- |",
"| E... | null |
KID | -5
-10
Les performances passées ne préjugent pas des résultats futurs.
Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en avril 2016 à la suite de la fusion par absorption de MSCI ... | 2022-01-31 | ENFR | -5
-10
Past performance is not a guide to future results.
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in April 2016 following the merger by absorption of MSCI World Utilities Index which had a... | 43,841 | null | [
"-5",
"-10",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in April 2016 following the merger by absorption of MSCI Wor... | [
"-5",
"-10",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in April 2016 following the merger by absorption of MSCI Wor... | null |
KID | # Performances passées
percent
40
30
20
10
0
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 0.5 | 4.1 | 12.1 | -5.0 | 13.5 | 37.5 | -3.1 |
| | | | | 0.7 | 4.6 | 12.6 | -4.6 | 13.7 | 37.1 | -2.8 |
-10
A
- S... | 2022-01-31 | ENFR | # Past Performance
percent
40
30
20
10
0
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 0.5 | 4.1 | 12.1 | -5.0 | 13.5 | 37.5 | -3.1 |
| | | | | 0.7 | 4.6 | 12.6 | -4.6 | 13.7 | 37.1 | -2.8 |
-10
A
- SPDR ... | 43,842 | null | [
"# Past Performance",
"percent",
"40",
"30",
"20",
"10",
"0",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | 0.5 | 4.1 | 12.1 | -5.0 | 13.5 | 37.5 | -3.1 |",
"| | | | | 0.7 | ... | [
"# Past Performance",
"percent",
"40",
"30",
"20",
"10",
"0",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | 0.5 | 4.1 | 12.1 | -5.0 | 13.5 | 37.5 | -3.1 |",
"| | | | | 0.7 | ... | null |
KID | # Performances passées
percent
50
40
30
20
10
0
-10
-20
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | 20.0 | 0.7 | 4.2 | -10.4 | 6.0 | 42.3 | -15.8 | 18.3 | 28.0 | -5.5 |
| | 20.8 | 2.0 | 4.9 | -9.8 | 6.1 | 42.8 | -15... | 2022-01-31 | ENFR | # Past Performance
percent
50
40
30
20
10
0
-10
-20
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | 20.0 | 0.7 | 4.2 | -10.4 | 6.0 | 42.3 | -15.8 | 18.3 | 28.0 | -5.5 |
| | 20.8 | 2.0 | 4.9 | -9.8 | 6.1 | 42.8 | -15.5 |... | 43,843 | null | [
"# Past Performance",
"percent",
"50",
"40",
"30",
"20",
"10",
"0",
"-10",
"-20",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | 20.0 | 0.7 | 4.2 | -10.4 | 6.0 | 42.3 | -15.8 | 18.3 | ... | [
"# Past Performance",
"percent",
"50",
"40",
"30",
"20",
"10",
"0",
"-10",
"-20",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | 20.0 | 0.7 | 4.2 | -10.4 | 6.0 | 42.3 | -15.8 | 18.3 | ... | null |
KID | # Performances passées
percent
30
25
20
15
10
5
0
-5
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 19.5 | -0.4 | 8.7 | -9.0 | 25.1 | -3.6 | 20.3 |
| | | | | 19.8 | -0.3 | 8.8 | -8.9 | 25.3 | -3.5 | 20.5 |
... | 2022-01-31 | ENFR | # Past Performance
percent
30
25
20
15
10
5
0
-5
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | 19.5 | -0.4 | 8.7 | -9.0 | 25.1 | -3.6 | 20.3 |
| | | | | 19.8 | -0.3 | 8.8 | -8.9 | 25.3 | -3.5 | 20.5 |
-10... | 43,844 | null | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | 19.5 | -0.4 | 8.7 | -9.0 | 25.1 | -3.6 | 20.3 |",... | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | 19.5 | -0.4 | 8.7 | -9.0 | 25.1 | -3.6 | 20.3 |",... | null |
KID | Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en janvier 2018.
Les Actions de catégorie EUR Hedged ont été lancées en février 2018.
La performance passée est calculée en euros et... | 2022-01-31 | ENFR | The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in January 2018.
The Class EUR Hedged Shares were launched in February 2018. Past performance has been calculated in Euro and is expressed as a perc... | 43,845 | null | [
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in January 2018.",
"The Class EUR Hedged Shares were launched in February 2018.",
"Past performance has been calculated in Euro a... | [
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in January 2018.",
"The Class EUR Hedged Shares were launched in February 2018.",
"Past performance has been calculated in Euro a... | Les performances passées <annotation tool="muda" phenomenon="verb_form">présentées</annotation> ici tiennent compte de l' ensemble de les frais et coûts . Les frais d' entrée / de sortie sont <annotation tool="muda" phenomenon="verb_form">exclus</annotation> de le calcul de les performances <annotation tool="muda" phen... |
KID | # Performances passées
percent
30
25
20
15
10
5
0
-5
-10
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | 4.6 | 15.1 | -5.7 | 25.8 | -6.4 | 11.2 |
| | | | | | 5.1 | 15.8 | -5.2 | 26.6 | -5.8 | 11.5 |
- S... | 2022-01-31 | ENFR | # Past Performance
percent
30
25
20
15
10
5
0
-5
-10
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | 4.6 | 15.1 | -5.7 | 25.8 | -6.4 | 11.2 |
| | | | | | 5.1 | 15.8 | -5.2 | 26.6 | -5.8 | 11.5 |
- SPDR ... | 43,846 | null | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | 4.6 | 15.1 | -5.7 | 25.8 | -6.4 | 11.... | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"-5",
"-10",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | 4.6 | 15.1 | -5.7 | 25.8 | -6.4 | 11.... | null |
KID | # Performances passées
percent
35
30
25
20
15
10
5
0
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| | | | 11.5 | 32.7 | -1.8 |
| | | | 11.7 | 32.5 | -1.4 |
-5
A
- SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) (IE00BDT6FP91)
- IndexA La performance passée présenté... | 2022-01-31 | ENFR | # Past Performance
percent
35
30
25
20
15
10
5
0
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| | | | 11.5 | 32.7 | -1.8 |
| | | | 11.7 | 32.5 | -1.4 |
-5
A
- SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) (IE00BDT6FP91)
- IndexA The past performance displayed rel... | 43,847 | null | [
"# Past Performance",
"percent",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | 11.5 | 32.7 | -1.8 |",
"| | | | 11.7 | 32.5 | -1.4 |",
"-5A",
"- SPDR Refinitiv Global Convertible Bond EUR ... | [
"# Past Performance",
"percent",
"35",
"30",
"25",
"20",
"15",
"10",
"5",
"0",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | 11.5 | 32.7 | -1.8 |",
"| | | | 11.7 | 32.5 | -1.4 |",
"-5A",
"- SPDR Refinitiv Global Convertible Bond EUR ... | null |
KID | # Performances passées
percent
30
25
20
15
10
5
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| | | | | 19.4 | 28.6 |
| | | | | 19.3 | 28.4 |
0
A
- SPDR S&P 500 ESG Leaders UCITS ETF (Acc) (IE00BH4GPZ28)
- IndexA La performance passée présentée se rapporte au S&P 500 ESG Exclusi... | 2022-10-28 | ENFR | # Past Performance
percent
30
25
20
15
10
5
| | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |
| | | | | 19.4 | 28.6 |
| | | | | 19.3 | 28.4 |
0
A
- SPDR S&P 500 ESG Leaders UCITS ETF (Acc) (IE00BH4GPZ28)
- IndexA The past performance displayed relates to the S&P 500 ESG Exclusions I... | 43,848 | null | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | 19.4 | 28.6 |",
"| | | | | 19.3 | 28.4 |",
"0A",
"- SPDR S&P 500 ESG Leaders UCITS ETF (Acc) (IE00BH4GPZ28)",
"- Inde... | [
"# Past Performance",
"percent",
"30",
"25",
"20",
"15",
"10",
"5",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | 19.4 | 28.6 |",
"| | | | | 19.3 | 28.4 |",
"0A",
"- SPDR S&P 500 ESG Leaders UCITS ETF (Acc) (IE00BH4GPZ28)",
"- Inde... | null |
KID | Avertissement concernant les risques La catégorie de risque ci-dessus n’est pas une mesure des pertes ou des plus-values de capital, mais de l'importance des hausses et des baisses de rendement du Fonds constatées dans le temps.
Par exemple, un fonds dont les hausses et baisses de rendement ont été significatives sera ... | 2022-10-28 | ENFR | Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically.
For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund whose return has experie... | 43,849 | null | [
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically.",
"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund whose return h... | [
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically.",
"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund whose return h... | null |
KID | # Informations pratiques
Dépositaire State Street Custodial Services (Ireland) Limited.
Autres Informations Des exemplaires du prospectus, ses suppléments, des détails du portefeuille du Fonds et des derniers rapports annuels et semestriels préparés pour SSGA SPDR ETFs Europe I plc peuvent être obtenus, sans frais, aup... | 2022-10-28 | ENFR | # Practical Information
Depositary State Street Custodial Services (Ireland) Limited.
Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annual and semi-annual reports prepared for SSGA SPDR ETFs Europe I plc may be obtained, free of charge, from the Administra... | 43,850 | null | [
"# Practical Information",
"Depositary State Street Custodial Services (Ireland) Limited.",
"Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annual and semi-annual reports prepared for SSGA SPDR ETFs Europe I plc may be obtained, free of charge, from... | [
"# Practical Information",
"Depositary State Street Custodial Services (Ireland) Limited.",
"Further Information Copies of the prospectus, its supplements, details of the Fund's portfolio and the latest annual and semi-annual reports prepared for SSGA SPDR ETFs Europe I plc may be obtained, free of charge, from... | null |
KID | | Les données relatives au Fonds sont insuffisantes pour |
| --- |
| renseigner de manière utile les investisseurs sur les |
| rendements antérieurs. |
| | | 2022-01-31 | ENFR | | The Share Class does not yet have sufficient data to |
| --- |
| provide a useful indication of past performance to |
| investors. |
| | | 43,851 | null | [
"| The Share Class does not yet have sufficient data to |",
"| --- |",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>| provide a useful indication of past performance to |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>| investors.</XML>",
"| |"
] | [
"| The Share Class does not yet have sufficient data to |",
"| --- |",
"| provide a useful indication of past performance to |",
"| investors.",
"| |"
] | null |
KID | # SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (le
« Fonds »)
, un compartiment de SSGA SPDR ETFs Europe I plc (un ETF conforme aux réglementations sur les OPCVM). Ce fonds est géré par State Street Global Advisors Europe Limited.
## Catégorie d'actions: SPDR S&P Emerging Markets Dividend Aristocrats UCITS... | 2022-01-31 | ENFR | # SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (the "Fund"),
## a sub-fund of SSGA SPDR ETFs Europe I plc (a UCITS compliant Exchange Traded Fund). This Fund is managed by State Street Global Advisors Europe Limited.
## Share Class: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (ISIN IE00... | 43,852 | null | [
"# SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (the \"Fund\"),",
"## a sub-fund of SSGA SPDR ETFs Europe I plc (a UCITS compliant Exchange Traded Fund).",
"This Fund is managed by State Street Global Advisors Europe Limited.",
"## Share Class: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ... | [
"# SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (the \"Fund\"),",
"## a sub-fund of SSGA SPDR ETFs Europe I plc (a UCITS compliant Exchange Traded Fund).",
"This Fund is managed by State Street Global Advisors Europe Limited.",
"## Share Class: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ... | null |
KID | -10
-20
-30
Les performances passées ne préjugent pas des résultats futurs.
Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en octobre 2011.
Les Actions de catégorie Dist ont été l... | 2022-01-31 | ENFR | -10
-20
-30
Past performance is not a guide to future results.
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in October 2011.
The Class Dist Shares were launched in October 2011.
The Index of th... | 43,853 | null | [
"-10",
"-20",
"-30",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in October 2011.",
"The Class Dist Shares were l... | [
"-10",
"-20",
"-30",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in October 2011.",
"The Class Dist Shares were l... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Pourquoi ce Fonds est-il dans cette catégorie ? Le Fonds est compris
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
dans la catégorie de risque 6 car son rendement a connu historiquement des variations très élevées à la ... | 2022-10-28 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return... | 43,854 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
de la capacité de l’émetteur à honorer ses obligations de paiement, la valeur
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
du titre de créance peut diminuer.
Risque lié aux marchés émergents : Le Fonds investit dans de... | 2022-05-26 | ENFR | # Risk and Reward Profile
Lower risk Higher risk
Potentially lower reward Potentially higher reward
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return... | 43,855 | null | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | [
"# Risk and Reward Profile",
"Lower risk\tHigher risk",
"Potentially lower reward\tPotentially higher reward",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises... | null |
KID | # Performances passées
%
Les performances passées ne préjugent pas des résultats futurs. Le Fonds a été lancé en octobre 2014.
La Catégorie d'Actions n'est pas encore lancée.
Le 29 mai 2020, le nom de l’Indice du Fonds a changé, passant de Thomson Reuters Qualified Global Convertible Monthly Hedged (USD) Index à Refini... | 2022-05-26 | ENFR | # Past Performance
%
Past performance is not a guide to future results.
The Fund was launched in October 2014. The Share Class is not yet launched.
The name of the Index of the Fund changed from the Thomson Reuters Qualified Global Convertible Monthly Hedged (USD) Index to the Refinitiv Qualified Global Convertible Mo... | 43,856 | null | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The Fund was launched in October 2014.",
"The Share Class is not yet launched.",
"The name of the Index of the Fund changed from the Thomson Reuters Qualified Global Convertible Monthly Hedged (USD) Index to the Refinitiv Qualified... | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The Fund was launched in October 2014.",
"The Share Class is not yet launched.",
"The name of the Index of the Fund changed from the Thomson Reuters Qualified Global Convertible Monthly Hedged (USD) Index to the Refinitiv Qualified... | null |
KID | # Performances passées
%
| Les données relatives au Compartiment sont insuffisantes |
| --- |
| pour renseigner de manière utile les investisseurs sur les |
| performances passées. |
| |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | | 2022-10-28 | ENFR | # Past Performance
%
Past performance is not a guide to future results.
The Fund has not yet launched.
The Share Class is not yet launched.
| 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | | 43,857 | null | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The Fund has not yet launched.",
"The Share Class is not yet launched.",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- |"
] | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The Fund has not yet launched.",
"The Share Class is not yet launched.",
"| 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- |"
] | null |
KID | # Performances passées
percent
25
20
15
10
5
0
-5
-10
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | 10.5 | 11.8 | -7.4 | 24.0 | 14.4 | -1.1 |
| | | | | | 11.0 | 12.1 | -7.2 | 23.9 | 13.9 | -1.1 |
- SP... | 2022-01-31 | ENFR | # Past Performance
percent
25
20
15
10
5
0
-5
-10
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | 10.5 | 11.8 | -7.4 | 24.0 | 14.4 | -1.1 |
| | | | | | 11.0 | 12.1 | -7.2 | 23.9 | 13.9 | -1.1 |
- SPDR B... | 43,858 | null | [
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"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | 10.5 | 11.8 | -7.4 | 24.0 | 14.4 | -1.1 |",
... | [
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"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | 10.5 | 11.8 | -7.4 | 24.0 | 14.4 | -1.1 |",
... | null |
KID | # Performances passées
%
Les performances passées ne préjugent pas des résultats futurs.
Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en juin 2021.
Les Actions de catégorie Dist... | 2022-10-28 | ENFR | # Past Performance
%
Past performance is not a guide to future results.
The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
The Fund was launched in June 2021.
The Class Dist Shares were launched in June 2021.
| 2017 | 20... | 43,859 | null | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in June 2021.",
"The Class Dist Shares were launche... | [
"# Past Performance",
"Past performance is not a guide to future results.",
"The past performance shown here takes account of all charges and costs.",
"The entry/exit charges are excluded from the calculation of past performance.",
"The Fund was launched in June 2021.",
"The Class Dist Shares were launche... | null |
KID | # Performances passées
percent
8
6
4
2
0
-2
-4
Les performances passées ne préjugent pas des résultats futurs.
Les performances passées présentées ici tiennent compte de l'ensemble des frais et coûts. Les frais d'entrée/de sortie sont exclus du calcul des performances passées.
Le Fonds a été lancé en février 2016.
Les ... | 2022-01-31 | ENFR | # Past Performance
percent
8
6
4
2
0
-2
-4
## Past performance is not a guide to future results.
## The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance.
## The Fund was launched in February 2016.
## The Class Dist Share... | 43,860 | null | [
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"## Past performance is not a guide to future results.",
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"## Th... | null |
KID | - La performance du FIA est calculée coupons nets réinvestis et hors frais d’entrée.
- Le FIA a été créé le 10 novembre 2006 et la part A- EUR est lancée le 1
- er
- décembre 2006.
- La devise dans laquelle les performances passées ont été calculées est l’euro.
Le caractère diversifié, flexible et discrétionnaire du ... | 2021-02-23 | ENFR | - The performance of the Fund is calculated with net dividends reinvested and excluding entry charges.
- ■ The Fund was created on 10 November 2006 and the A-EUR unit class was launched on 1 December 2006.
- Past performance has been calculated in euro.
The diversified, flexible and discretionary nature of the F... | 43,861 | null | [
"- The performance of the Fund is calculated with net dividends reinvested and excluding entry charges.",
"- ■ The Fund was created on 10 November 2006 and the A-EUR unit class was launched on 1 December 2006.",
"- Past performance has been calculated in euro.",
"The diversified, flexible and discretion... | [
"- The performance of the Fund is calculated with net dividends reinvested and excluding entry charges.",
"- ■ The Fund was created on 10 November 2006 and the A-EUR unit class was launched on 1 December 2006.",
"- Past performance has been calculated in euro.",
"The diversified, flexible and discretion... | null |
KID | # Dépositaire : CACEIS Bank
Les rapports mensuels, les rapports de gestion semestriels, le prospectus AMF, les historiques de Valeurs Liquidatives du FIA et la politique de rémunération de la société de gestion sont disponibles sur le site www.varennecapital.com.
Fiscalité : FIA éligible au PEA. Selon votre régime fisc... | 2021-02-23 | ENFR | # Custodian: CACEIS Bank
The monthly reports, the semi-annual management reports, the AMF prospectus, historical data on the net asset values of the Fund and the management company’s compensation policy are available at www.varennecapital.com.
Taxation: The Fund is eligible for the French PEA equity savings plan. Depen... | 43,862 | null | [
"# Custodian: CACEIS Bank",
"The monthly reports, the semi-annual management reports, the AMF prospectus, historical data on the net asset values of the Fund and the management company’s compensation policy are available at www.varennecapital.com.",
"Taxation: The Fund is eligible for the French PEA equity savi... | [
"# Custodian: CACEIS Bank",
"The monthly reports, the semi-annual management reports, the AMF prospectus, historical data on the net asset values of the Fund and the management company’s compensation policy are available at www.varennecapital.com.",
"Taxation: The Fund is eligible for the French PEA equity savi... | null |
KID | # Le FIA propose d’autres parts pour des catégories d’investisseurs définies dans son prospectus.
Informations supplémentaires pour la Suisse : Le prospectus et les Informations Clés pour l'Investisseur pour la Suisse, le règlement, les rapports semestriel et annuel et d’autres informations peuvent être obtenus gratuit... | 2021-02-23 | ENFR | # The Fund offers other units for investor categories described in its prospectus.
VARENNE SELECTION is a General Purpose Professional Fund. It is not subject to the same rules as UCITS and may therefore carry higher risk. Only those persons mentioned in the “Target investors” section, as defined in the Prospectus and ... | 43,863 | null | [
"# The Fund offers other units for investor categories described in its prospectus.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>VARENNE SELECTION is a General Purpose Professional Fund.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>It is not subject to the same rules as UCITS and... | [
"# The Fund offers other units for investor categories described in its prospectus.",
"VARENNE SELECTION is a General Purpose Professional Fund.",
"It is not subject to the same rules as UCITS and may therefore carry higher risk.",
"Only those persons mentioned in the “Target investors” section, as defined in... | null |
KID | # Les informations clés pour l’investisseur ici fournies sont exactes et à jour au 23/02/2021.
VARENNE SELECTION est un Fonds Professionnel à Vocation Générale. Il n’est pas soumis aux mêmes règles que les OPCVM et peut donc être plus risqué. Seules les personnes mentionnées à la rubrique
« souscripteurs concernés », t... | 2021-02-23 | ENFR | # The key investor information contained herein was deemed accurate as at 23 February 2021.
Additional disclosures for Switzerland: The Prospectus and Key Investor Information Document for Switzerland, the Fund rules, the annual and semi-annual reports and other information may be obtained free of charge from the Fund’... | 43,864 | null | [
"# The key investor information contained herein was deemed accurate as at 23 February 2021.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Additional disclosures for Switzerland: The Prospectus and Key Investor Information Document for Switzerland, the Fund rules, the annual and semi-annual reports an... | [
"# The key investor information contained herein was deemed accurate as at 23 February 2021.",
"Additional disclosures for Switzerland: The Prospectus and Key Investor Information Document for Switzerland, the Fund rules, the annual and semi-annual reports and other information may be obtained free of charge from... | null |
KID | | Frais ponctuels prélevés avant ou après investissement |
| --- |
| Frais d’entrée Frais de sortie | 2% Néant |
| Frais prélevés par le FIA sur une année |
| Frais courants | 1,25% |
| Frais prélevés par le FIA dans certaines circonstances |
| Commission de Performance | Montant facturé au titre du dernier exercice : ... | 2021-02-23 | ENFR | | One-off charges taken before or after the investment is made |
| --- |
| Entry charges Exit charges | 2% None |
| Charges taken from the Fund over a year |
| Ongoing charges | 1.25% |
| Charges taken from the Fund under certain specific conditions |
| Performance fees | Amount of performance fee charged in the last f... | 43,865 | null | [
"| One-off charges taken before or after the investment is made |",
"| --- |",
"| Entry charges Exit charges | 2% None |",
"| Charges taken from the Fund over a year |",
"| Ongoing charges | 1.25% |",
"| Charges taken from the Fund under certain specific conditions |",
"| Performance fees | Amount of pe... | [
"| One-off charges taken before or after the investment is made |",
"| --- |",
"| Entry charges Exit charges | 2% None |",
"| Charges taken from the Fund over a year |",
"| Ongoing charges | 1.25% |",
"| Charges taken from the Fund under certain specific conditions |",
"| Performance fees | Amount of pe... | | Frais ponctuels prélevés avant ou après investissement | | - -- | | Frais d’ entrée Frais de sortie | 2 % Néant | | Frais <annotation tool="muda" phenomenon="verb_form">prélevés</annotation> par le FIA sur une année | | Frais courants | 1,25 % | | Frais <annotation tool="muda" phenomenon="verb_form">prélevés</annotat... |
KID | Pour plus d’informations sur les frais, veuillez-vous référer à la rubrique « commissions et frais » du prospectus de ce compartiment, disponible sur le site internet www.varennecapital.com.
PERFORMANCES PASSEES – CLASSE D ’ ACTIONS A- USD
- Les performances passées ne constituent pas une indication fiable des performa... | 2022-03-07 | ENFR | For more information about charges, please see the "Charges and Fees" Section of the Fund’s prospectus, which is available on the Management Company's website.
PAST PERFORMANCE – SHARE CLASS A-USD
- Past performance is not a reliable indicator of future results.
- The performance of the Sub-Fund is calculated with net ... | 43,866 | null | [
"For more information about charges, please see the \"Charges and Fees\" Section of the Fund’s prospectus, which is available on the Management Company's website.",
"PAST PERFORMANCE – SHARE CLASS A-USD",
"- Past performance is not a reliable indicator of future results.",
"- The performance of the Sub-Fund i... | [
"For more information about charges, please see the \"Charges and Fees\" Section of the Fund’s prospectus, which is available on the Management Company's website.",
"PAST PERFORMANCE – SHARE CLASS A-USD",
"- Past performance is not a reliable indicator of future results.",
"- The performance of the Sub-Fund i... | null |
KID | # Société de gestion : VARENNE CAPITAL PARTNERS
| Classification AMF : néant Objectif de gestion : Le FIA a pour objectif de rechercher sur la durée de placement recommandée, une performance annualisée supérieure à l'EURO STR capitalisé (moyenne sur 12 mois glissants) + 190 points de base, après déduction de l’ensemble... | 2021-02-23 | ENFR | # Management company: VARENNE CAPITAL PARTNERS
| AMF classification: none Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 190 basis points, less all fees charged to the Fund (except the... | 43,867 | null | [
"# Management company: VARENNE CAPITAL PARTNERS",
"| AMF classification: none Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 190 basis points, less all fees charged to the Fund (... | [
"# Management company: VARENNE CAPITAL PARTNERS",
"| AMF classification: none Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 190 basis points, less all fees charged to the Fund (... | # Société de gestion : VARENNE CAPITAL PARTNERS | Classification AMF : néant Objectif de gestion : Le FIA a pour objectif de rechercher sur la durée de placement recommandée , une performance annualisée supérieure à l' EURO STR <annotation tool="muda" phenomenon="verb_form">capitalisé</annotation> ( moyenne sur 12 mois... |
KID | # VARENNE GLOBAL – Part P-GBP - Code ISIN : FR0013401031
Société de gestion : VARENNE CAPITAL PARTNERS
| Objectif de gestion : Le FCP a pour objectif de rechercher sur la durée de placement recommandée, une performance annualisée supérieure à l'EURO STR capitalisé (moyenne sur 12 mois glissants) + 165 points de base, a... | 2021-02-23 | ENFR | # VARENNE GLOBAL – Unit class P-GBP – ISIN: FR0013401031
Management company: VARENNE CAPITAL PARTNERS
| Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 165 basis points, less all fees c... | 43,868 | null | [
"# VARENNE GLOBAL – Unit class P-GBP – ISIN: FR0013401031",
"Management company: VARENNE CAPITAL PARTNERS",
"| Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 165 basis points, ... | [
"# VARENNE GLOBAL – Unit class P-GBP – ISIN: FR0013401031",
"Management company: VARENNE CAPITAL PARTNERS",
"| Investment objective: The aim of the Fund is to seek, over the recommended investment horizon, an annualised outperformance of the 12- month rolling average of capitalised EURO STR + 165 basis points, ... | # VARENNE GLOBAL – Part P-GBP - Code ISIN : FR0013401031 Société de gestion : VARENNE CAPITAL PARTNERS | Objectif de gestion : Le FCP a pour objectif de rechercher sur la durée de placement recommandée , une performance annualisée supérieure à l' EURO STR <annotation tool="muda" phenomenon="verb_form">capitalisé</annot... |
KID | - La performance du FCP est calculée nette de frais de gestion (hors frais d’entrée et de sortie éventuels) et coupons nets réinvestis.
- Le FCP a été agréé le 3 janvier 2014 et la part P-GBP lancée le 06 février 2019.
- La devise dans laquelle les performances passées seront calculées est la livre sterling.
- Le premi... | 2021-02-23 | ENFR | - The Fund's performance is calculated net of management fees (excluding entry and exit charges if any) and net coupons reinvested.
- The Fund was authorised on 3 January 2014 and the P-GBP unit class was launched on 6 February 2019.
- Past performance will be calculated in pound sterling.
- The first full financial ye... | 43,869 | null | [
"- The Fund's performance is calculated net of management fees (excluding entry and exit charges if any) and net coupons reinvested.",
"- The Fund was authorised on 3 January 2014 and the P-GBP unit class was launched on 6 February 2019.",
"- Past performance will be calculated in pound sterling.",
"- The fir... | [
"- The Fund's performance is calculated net of management fees (excluding entry and exit charges if any) and net coupons reinvested.",
"- The Fund was authorised on 3 January 2014 and the P-GBP unit class was launched on 6 February 2019.",
"- Past performance will be calculated in pound sterling.",
"- The fir... | null |
KID | ## Lieu et modalités d’obtention d’autres informations pratiques notamment la valeur liquidative : la Valeur Liquidative est disponible en français gratuitement sur le site www.varennecapital.com.
Fiscalité : Selon votre régime fiscal, les plus-values et revenus éventuels liés à la détention de parts de FCP peuvent êtr... | 2021-02-23 | ENFR | ## Where and how to obtain other useful information including net asset values: the net asset value is available free of charge in French on the website www.varennecapital.com.
Taxation: Depending on your tax status, any capital gains and income resulting from the ownership of units in the Fund may be subject to tax. W... | 43,870 | null | [
"## Where and how to obtain other useful information including net asset values: the net asset value is available free of charge in French on the website www.varennecapital.com.",
"Taxation: Depending on your tax status, any capital gains and income resulting from the ownership of units in the Fund may be subject... | [
"## Where and how to obtain other useful information including net asset values: the net asset value is available free of charge in French on the website www.varennecapital.com.",
"Taxation: Depending on your tax status, any capital gains and income resulting from the ownership of units in the Fund may be subject... | null |
KID | # Objectifs et politique d’investissement
Tento fond je aktivně řízen, což znamená, že správcovská společnost činí investiční rozhodnutí s cílem dosáhnout investičního cíle dílčího fondu dle svého vlastního uvážení, co se týče alokace portfolia a celkové úrovně expozice vůči trhu. Co se týče pozice portfolia, není sprá... | 2021-09-17 | ENFR | # Objectives and investment policy
This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market. The Managemen... | 43,871 | null | [
"# Objectives and investment policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allo... | [
"# Objectives and investment policy",
"This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market.",
... | null |
KID | # Informations pratiques
Dépositaire : Société Générale Luxembourg.
Les performances passées ne constituent pas un indicateur fiable des performances futures. La performance est indiquée en euros (EUR), nette de tous les frais à la charge du Fonds. Le Fonds a été lancé le 9 février 2021.
(*) Do 16.09.2021 byl referenčn... | 2021-09-17 | ENFR | # Practical information
Custodian: Société Générale Luxembourg.
Past performances are not a reliable indicator of future results. The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund. The Fund was created on 09 February 2021.
(*) Until 16/09/2021, the Fund's Benchmark Index was Solactive G... | 43,872 | null | [
"# Practical information",
"Custodian: Société Générale Luxembourg.",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created on 09 February 2021.",
"(*) Until 16/09/2021, the Fund's B... | [
"# Practical information",
"Custodian: Société Générale Luxembourg.",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created on 09 February 2021.",
"(*) Until 16/09/2021, the Fund's B... | null |
KID | # Objectifs et politique d’investissement
Ce Fonds est géré activement, ce qui signifie que la Société de gestion a toute latitude pour prendre des décisions d’investissement en ce qui concerne l’allocation du portefeuille et le niveau global d’exposition au marché dans le but d’atteindre l’objectif d’investissement du... | 2021-09-17 | ENFR | # Objectives and investment policy
This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market. The Fund's in... | 43,873 | null | [
"# Objectives and investment policy",
"This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market.",
... | [
"# Objectives and investment policy",
"This Fund is actively managed meaning that the Management Company is taking investment decisions with the intention of achieving the Sub-Fund’s investment objective with complete discretion with respect to portfolio allocation and overall level of exposure to the market.",
... | null |
KID | # Objectifs et politique d’investissement
Ce Fonds est un OPCVM actif. L’objectif d’investissement du Fond est d’obtenir une appréciation du capital sur l’horizon de placement en mettant en œuvre une politique d’allocation d’actifs, qui repose à la fois sur une analyse financière et sur une analyse extra-financière pre... | 2021-08-31 | ENFR | # Objectives and investment policy
This Fund is an active UCITS. The investment objective of the Fund is to provide capital appreciation over the investment horizon by implementing an asset allocation policy that relies on a financial analysis combined with an extra-financial analysis taking into account ESG (Environme... | 43,874 | null | [
"# Objectives and investment policy",
"This Fund is an active UCITS.",
"The investment objective of the Fund is to provide capital appreciation over the investment horizon by implementing an asset allocation policy that relies on a financial analysis combined with an extra-financial analysis taking into account... | [
"# Objectives and investment policy",
"This Fund is an active UCITS.",
"The investment objective of the Fund is to provide capital appreciation over the investment horizon by implementing an asset allocation policy that relies on a financial analysis combined with an extra-financial analysis taking into account... | null |
KID | # Objectifs et politique d’investissement
Le Fonds est un OPCVM actif. La stratégie d’investissement du Fonds n’est pas liée à un indice de référence. En revanche, les commissions de performance sont calculées à l’aune de l’EURIBOR 1 an (l’« Indice de référence »), tel que précisé dans la section Commission de performa... | 2020-09-23 | ENFR | # Objectives and investment policy
The Fund is an active UCITS. The Fund’s investment strategy is not linked to a benchmark index but performance fees are calculated against EURIBOR 1 year ( the “Benchmark Index”) as described in section Class Performance Fee of the supplement.
The Fund seeks to achieve capital appreci... | 43,875 | null | [
"# Objectives and investment policy",
"The Fund is an active UCITS.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Fund’s investment strategy is not linked to a benchmark index but performance fees are calculated against EURIBOR 1 year ( the “Benchmark Index”) as described in section Class Perfor... | [
"# Objectives and investment policy",
"The Fund is an active UCITS.",
"The Fund’s investment strategy is not linked to a benchmark index but performance fees are calculated against EURIBOR 1 year ( the “Benchmark Index”) as described in section Class Performance Fee of the supplement.",
"The Fund seeks to ach... | null |
KID | # Performances passées
Performance annuelle de
LYXOR EPSILON GLOBAL TREND FUND I-EUR (en %)
Les performances passées ne constituent pas un indicateur fiable des performances futures. La performance est indiquée en euros (EUR), nette de tous les frais à la charge du Fonds. Le Fonds a été lancé le 15 avril 2011. | 2020-09-23 | ENFR | # Past performance
Annual performance of
LYXOR EPSILON GLOBAL TREND FUND I-EUR (in %)
Past performances are not a reliable indicator of future results. The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund. The Fund was created on 15 April 2011. | 43,876 | null | [
"# Past performance",
"Annual performance of",
"LYXOR EPSILON GLOBAL TREND FUND I-EUR (in %)",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created on 15 April 2011."
] | [
"# Past performance",
"Annual performance of",
"LYXOR EPSILON GLOBAL TREND FUND I-EUR (in %)",
"Past performances are not a reliable indicator of future results.",
"The performance is disclosed in Euro (EUR) and net of all fees charged to the Fund.",
"The Fund was created on 15 April 2011."
] | null |
KID | Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissement ... | 2022-07-01 | ENFR | Key Investor Information
This document provides key investor information about this Fund. It is not a marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.... | 43,877 | null | [
"Key Investor Information",
"This document provides key investor information about this Fund.",
"It is not a marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this Fund.",
"You are advised to read it so you can make an informed decision... | [
"Key Investor Information",
"This document provides key investor information about this Fund.",
"It is not a marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the risks of inv... | null |
KID | -1
-2
-3
-4
-5
A B C
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
2,9%
Les performances annualisées présentées dans ce diagramme sont calculées après déduction de tous les frais prélevés par le fonds.
Le fonds a été créé le 29 décembre 2004 et sa classe I le 29 déc... | 2022-07-01 | ENFR | -1
-2
-3
-4
-5
A B C
Performance is not constant over time and is no guarantee of future performance.
2.9%
The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund. The Fund was launched on 29 December 2004 and its I class was launched on 29 December 2004.
-0.... | 43,878 | null | [
"-1",
"-2",
"-3",
"-4",
"-5",
"A\tB\tC",
"Performance is not constant over time and is no guarantee of future performance.",
"2.9%",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"The Fund was launched on 29 December 2004 a... | [
"-1",
"-2",
"-3",
"-4",
"-5",
"A\tB\tC",
"Performance is not constant over time and is no guarantee of future performance.",
"2.9%",
"The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"The Fund was launched on 29 December 2004 a... | null |
KID | # Le fonds a été créé le 21 janvier 1994 et sa classe I le 21 janvier 1994.
-0,4%
-0,4%
-2,3%
-0,5% | 2021-01-27 | ENFR | # The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund. Le fonds a été créé le 21 janvier 1994 et sa classe I le 21 janvier 1994.
-0.4%
-0.4%
-0.5% | 43,879 | null | [
"# The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Le fonds a été créé le 21 janvier 1994 et sa classe I le 21 janvier 1994.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 ... | [
"# The year-on-year performances presented in this chart are calculated after deduction of all fees charged by the Fund.",
"Le fonds a été créé le 21 janvier 1994 et sa classe I le 21 janvier 1994.",
"-0.4%",
"-0.4%",
"-0.5%"
] | null |
KID | # Classification AMF ("Autorité des Marchés Financiers") : Obligations et autres titres de créance internationaux
En souscrivant à AMUNDI GLOBAL MACRO 2 - I, vous investissez dans des titres obligataires internationaux et sur les marchés de devises, au travers d'AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL - OR... | 2021-01-27 | ENFR | # Classification by the French Market Regulator (AMF): Bonds and other international debt securities.
En souscrivant à AMUNDI GLOBAL MACRO 2 - I, vous investissez dans des titres obligataires internationaux et sur les marchés de devises, au travers d'AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL - OR.
En effet, ... | 43,880 | null | [
"# Classification by the French Market Regulator (AMF): Bonds and other international debt securities.",
"En souscrivant à AMUNDI GLOBAL MACRO 2 - I, vous investissez dans des titres obligataires internationaux et sur les marchés de devises, au travers d'AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL - OR."... | [
"# Classification by the French Market Regulator (AMF): Bonds and other international debt securities.",
"En souscrivant à AMUNDI GLOBAL MACRO 2 - I, vous investissez dans des titres obligataires internationaux et sur les marchés de devises, au travers d'AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL - OR."... | null |
KID | # internet ou gratuitement sur simple demande écrite auprès de celle-ci. peuvent être soumis à taxation. Nous vous conseillons de vous renseigner à ce sujet auprès du
Cette politique décrit notamment les modalités de calcul des rémunérations et avantages de certaines commercialisateur de l’OPCVM. catégories de salariés... | 2022-07-01 | ENFR | # charge upon written request to it. securities in the Fund may be subject to taxation. We advise you to seek information about this from the
In particular, this policy describes the calculation methods applied to the remuneration and benefits of UCITS distributor. certain categories of employees, the entities responsi... | 43,881 | null | [
"# charge upon written request to it.",
"securities in the Fund may be subject to taxation.",
"We advise you to seek information about this from the",
"In particular, this policy describes the calculation methods applied to the remuneration and benefits of UCITS distributor.",
"certain categories of employe... | [
"# charge upon written request to it.",
"securities in the Fund may be subject to taxation.",
"We advise <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to seek information about this from the",
"In particular, this policy describes the calculation methods applied ... | null |
KID | # En souscrivant à Amundi Patrimoine, vous accédez à des expertises variées au sein d’un univers large constitué des marchés internationaux obligataires, monétaires, actions et devises.
L’objectif de gestion est, sur un horizon d’investissement de 5 ans minimum, d’optimiser la performance à travers une gestion discréti... | 2022-07-01 | ENFR | # By subscribing to Amundi Patrimoine, you are gaining access to expertise in varied fields within the large universe of international bond, money-market, equity and currency markets.
The management objective is, over a minimum investment horizon of 5 years, to optimise performance through discretionary and flexible ma... | 43,882 | null | [
"# By subscribing to Amundi Patrimoine, you are gaining access to expertise in varied fields within the large universe of international bond, money-market, equity and currency markets.",
"The management objective is, over a minimum investment horizon of 5 years, to optimise performance through discretionary and f... | [
"# By subscribing to Amundi Patrimoine, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are gaining access to expertise in varied fields within the large universe of international bond, money-market, equity and currency markets.",
"The management objective is, over a m... | null |
KID | # Le fonds est exposé au risque de change jusqu’à 100% de l’actif net.
Le fonds peut conclure des opérations d’acquisitions et cessions temporaires de titres et utiliser des instruments financiers à terme à titre de couverture et/ou d’exposition et/ou d'arbitrage et/ou afin de générer une surexposition et ainsi porter ... | 2022-07-01 | ENFR | # The Fund is exposed to currency risk up to 100% of its net assets.
The Fund may enter into transactions for temporary purchases and sales of securities and use financial futures for hedging and/or exposure and/or arbitrage purposes and/or to generate overexposure, thereby increasing the Fund's exposure beyond the net... | 43,883 | null | [
"# The Fund is exposed to currency risk up to 100% of its net assets.",
"The Fund may enter into transactions for temporary purchases and sales of securities and use financial futures for hedging and/or exposure and/or arbitrage purposes and/or to generate overexposure, thereby increasing the Fund's exposure beyo... | [
"# The Fund is exposed to currency risk up to 100% of its net assets.",
"The Fund may enter into transactions for temporary purchases and sales of securities and use financial futures for hedging and/or exposure and/or arbitrage purposes and/or to generate overexposure, thereby increasing the Fund's exposure beyo... | null |
KID | # Le fonds a été créé le 7 février 2012 et sa classe le 7 février 2012. La devise de référence est l'euro (EUR).
4,0%
6,0%
4,8%
4,6%
7,2%
12 % .
10 | 2022-07-01 | ENFR | # The Fund was launched on 7 February 2012, and its class on 7 August 2012. The reference currency is the euro (EUR).
4.0%
6.0%
4.8%
10.4%
4.6%
7.2%
12 % .
10 | 43,884 | null | [
"# The Fund was launched on 7 February 2012, and its class on 7 August 2012.",
"The reference currency is the euro (EUR).",
"4.0%",
"6.0%",
"4.8%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>10.4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>4.6%</XML>",
"<XML tool=\"cu... | [
"# The Fund was launched on 7 February 2012, and its class on 7 August 2012.",
"The reference currency is the euro (EUR).",
"4.0%",
"6.0%",
"4.8%",
"10.4%",
"4.6%",
"7.2%",
"12 % . 10"
] | # Le fonds a été créé le 7 février 2012 et sa classe le 7 février 2012 . La devise de référence est l' euro ( EUR ) . 4,0 % 6,0 % 4,8 % 4,6 % 7,2 % 12 % . 10 |
KID | # L’OPCVM propose d’autres parts ou actions pour des catégories d’investisseurs définies dans son prospectus.
Cet OPCVM est agréé en France et réglementé par l'Autorité des marchés financiers (AMF).
La société de gestion Amundi Asset Management est agréée en France et réglementée par l'Autorité des marchés financiers (... | 2022-07-01 | ENFR | # The Fund offers other units or shares for the categories of investors defined in its prospectus.
This Fund is approved in France and regulated by the French Market Regulator (AMF).
The Management Company, Amundi Asset Management, is authorised in France and regulated by the French market regulator, the Autorité des m... | 43,885 | null | [
"# The Fund offers other units or shares for the categories of investors defined in its prospectus.",
"This Fund is approved in France and regulated by the French Market Regulator (AMF).",
"The Management Company, Amundi Asset Management, is authorised in France and regulated by the French market regulator, the... | [
"# The Fund offers other units or shares for the categories of investors defined in its prospectus.",
"This Fund is approved in France and regulated by the French Market Regulator (AMF).",
"The Management Company, Amundi Asset Management, is authorised in France and regulated by the French market regulator, the... | null |
KID | # Informations pratiques www.cpr-am.com
Nom du dépositaire : CACEIS Bank.
Lieu et modalités d'obtention d'information sur le FCP (prospectus, rapport annuel, document semestriel et autres informations pratiques et/ou sur les autres catégories de parts) : ces informations sont disponibles gratuitement et sur simple dema... | 2018-04-30 | ENFR | # Practical information www.cpr-am.com
Name of the Depositary : CACEIS Bank.
Where and how to obtain information about the Fund (prospectus, annual report, half-yearly document and other practical information and/or about the other categories of units): this information is available free of charge upon written request ... | 43,886 | null | [
"# Practical information\twww.cpr-am.com",
"Name of the Depositary : CACEIS Bank.",
"Where and how to obtain information about the Fund (prospectus, annual report, half-yearly document and other practical information and/or about the other categories of units): this information is available free of charge upon ... | [
"# Practical information\twww.cpr-am.com",
"Name of the Depositary : CACEIS Bank.",
"Where and how to obtain information about the Fund (prospectus, annual report, half-yearly document and other practical information and/or about the other categories of units): this information is available free of charge upon ... | null |
KID | # La SICAV a été créée le 16 avril 1999 et sa classe I le 1er juillet 2009.
2,4%
-0,0%
-1,0% | 2021-06-30 | ENFR | # The SICAV was created on 16 April 1999 and its I class on 01 July 2009.
5.0%
4.3%
9.8%
2.4%
4.4% | 43,887 | null | [
"# The SICAV was created on 16 April 1999 and its I class on 01 July 2009.",
"5.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>4.3%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>9.8% 2.4% 4.4%</XML>"
] | [
"# The SICAV was created on 16 April 1999 and its I class on 01 July 2009.",
"5.0%",
"4.3%",
"9.8% 2.4% 4.4%"
] | # La SICAV a été créée le 16 avril 1999 et sa classe I le 1er juillet 2009 . 2,4 % - 0,0 % - 1,0 % |
KID | -1
La devise de la part est l'euro.
-0,5%
-0,3%
-0,4%
-0,2%
-0,1%
-0,0%
-0,8%
-0,7%
L'indice de référence est : FTSE Eurozone Government Broad IG 1-3Y.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 2022-07-07 | ENFR | -1
The reference currency is the euro.
-0.5%
-0.3%
-0.4%
-0.2%
-0.1%
-0.0%
-0.8%
-0.7%
The benchmark index is: FTSE Eurozone Government Broad IG 1-3Y.
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 | 43,888 | null | [
"-1",
"The reference currency is the euro.",
"-0.5%",
"-0.3%",
"-0.4%",
"-0.2%",
"-0.1%",
"-0.0%",
"-0.8%",
"-0.7%",
"The benchmark index is: FTSE Eurozone Government Broad IG 1-3Y.",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021"
] | [
"-1",
"The reference currency is the euro.",
"-0.5%",
"-0.3%",
"-0.4%",
"-0.2%",
"-0.1%",
"-0.0%",
"-0.8%",
"-0.7%",
"The benchmark index is: FTSE Eurozone Government Broad IG 1-3Y.",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021"
] | null |
KID | # L’OPC est géré activement. L’indice est utilisé à postériori comme indicateur de comparaison des performances. La stratégie de gestion est discrétionnaire et sans contrainte relative à l’indice.
L’OPC promeut des critères environnementaux, sociaux et de gouvernance (ESG) au sens de l’article 8 du Règlement (UE) 2019/... | 2021-03-05 | ENFR | # The UCI is actively managed. The index is used ex-post as an indicator for comparing performance. The management strategy is discretionary and without constraints in relation to the index.
The UCI promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 ... | 43,889 | null | [
"# The UCI is actively managed.",
"The index is used ex-post as an indicator for comparing performance.",
"The management strategy is discretionary and without constraints in relation to the index.",
"The UCI promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regula... | [
"# The UCI is actively managed.",
"The index is used ex-post as an indicator for comparing performance.",
"The management strategy is discretionary and without constraints in relation to the index.",
"The UCI promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regula... | null |
KID | # Performances passées
CPR Invest - Climate Action Euro - A EUR - Dist n’a pas encore de données couvrant une année civile complète pour générer un tableau de performance.
Le Compartiment a été approuvé le 7 décembre 2016. Le Compartiment a été lancé le 22 décembre 2016.
La Classe d’actions a été lancée le 22 décembre ... | 2021-10-18 | ENFR | # Past Performance
CPR Invest - Climate Action Euro - A EUR - Dist does not yet have the full calendar year data needed to generate a performance chart.
The Compartment was approved on December 7, 2016. The Compartment was launched on December 22, 2016. The Share Class was launched on December 22, 2016. This Compartmen... | 43,890 | null | [
"# Past Performance",
"CPR Invest - Climate Action Euro - A EUR - Dist does not yet have the full calendar year data needed to generate a performance chart.",
"The Compartment was approved on December 7, 2016.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was launched on December ... | [
"# Past Performance",
"CPR Invest - Climate Action Euro - A EUR - Dist does not yet have the full calendar year data needed to generate a performance chart.",
"The Compartment was approved on December 7, 2016.",
"The Compartment was launched on December 22, 2016.",
"The Share Class was launched on December ... | null |
KID | # Cette Société est gérée par CPR Asset Management, une société du groupe Amundi Objectifs et politique d’investissement
Un fonds nourricier est un fonds qui investit au moins 85% de ses actifs dans un autre fonds, appelé fonds maître.
CPR Invest - Dynamic (le « Compartiment nourricier ») investit dans la part T de Cro... | 2018-04-04 | ENFR | # This Compartment is managed by CPR Asset Management, a company of the group Amundi Objectives and Investment Policy
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.
CPR Invest - Dynamic (the “Feeder Compartment”) invests in the T-unit of CPR Croissance Dynamique ... | 43,891 | null | [
"# This Compartment is managed by CPR Asset Management, a company of the group Amundi Objectives and Investment Policy",
"A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.",
"CPR Invest - Dynamic (the “Feeder Compartment”) invests in the T-unit of CPR Croiss... | [
"# This Compartment is managed by CPR Asset Management, a company of the group Amundi Objectives and Investment Policy",
"A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund.",
"CPR Invest - Dynamic (the “Feeder Compartment”) invests in the T-unit of CPR Croiss... | # Cette Société est gérée par CPR Asset Management , une société de le groupe Amundi Objectifs et politique d’ investissement Un fonds nourricier est un fonds qui investit à le moins 85 % de ses actifs dans un autre fonds , <annotation tool="muda" phenomenon="verb_form">appelé</annotation> fonds maître . CPR Invest - D... |
KID | # Les performances passées ont été réalisées dans des conditions qui ne sont plus d'actualité. A partir du 01/12//2020, la stratégie d'investissement et le profil de risque du fonds sont modifiés.
-0,6%
-0,4%
-0,4%
-0,4%
-0,5%
-0,5%
2016 2017 2018 2019 2020
A : A compter du 22/11/2017, le FCP suit la stratégie d'invest... | 2021-05-03 | ENFR | # Past performance was achieved under conditions that are no longer relevant. Starting 01.12.2020, the investment strategy and risk profile of the fund have been modified.
-0.6%
-0.4%
-0.4%
-0.4%
-0.5%
-0.5%
2016 2017 2018 2019 2020
A: The Fund has followed the investment strategy since 22.11.2017 B: The Fund changed i... | 43,892 | null | [
"# Past performance was achieved under conditions that are no longer relevant.",
"Starting 01.12.2020, the investment strategy and risk profile of the fund have been modified.",
"-0.6%",
"-0.4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>-0.4%</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Past performance was achieved under conditions that are no longer relevant.",
"Starting 01.12.2020, the investment strategy and risk profile of the fund have been modified.",
"-0.6%",
"-0.4%",
"-0.4%",
"-0.4%",
"-0.5%",
"-0.5%",
"2016\t2017\t2018\t2019\t2020",
"A: The Fund has followed the inve... | # Les performances passées ont été <annotation tool="muda" phenomenon="verb_form">réalisées</annotation> dans des conditions qui ne sont plus d' actualité . A partir de le 01/12// 2020 , la stratégie d' investissement et le profil de risque de le fonds sont <annotation tool="muda" phenomenon="verb_form">modifiés</annot... |
KID | # celle-ci. de l’OPCVM peuvent être soumis à taxation. Nous vous conseillons de vous renseigner à
Cette politique décrit notamment les modalités de calcul des rémunérations et avantages ce sujet auprès du commercialisateur de l’OPCVM. de certaines catégories de salariés, les organes responsables de leur attribution ain... | 2021-05-03 | ENFR | # website or free of charge upon written request to it. holding securities in the Fund may be subject to taxation. We advise you to seek
In particular, this policy describes the calculation methods applied to the remuneration and information about this from the UCITS distributor. benefits of certain categories of emplo... | 43,893 | null | [
"# website or free of charge upon written request to it.",
"holding securities in the Fund may be subject to taxation.",
"We advise you to seek",
"In particular, this policy describes the calculation methods applied to the remuneration and information about this from the UCITS distributor.",
"benefits of ce... | [
"# website or free of charge upon written request to it.",
"holding securities in the Fund may be subject to taxation.",
"We advise <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to seek",
"In particular, this policy describes the calculation methods applied to th... | null |
KID | # Autres informations pertinentes le cas échéant
Pour y parvenir, l’équipe de gestion sélectionne, à partir d'analyses économiques, de prévisions de taux d'intérêt et d'analyses crédits, des ABS (Asset Back Securities) et des CDO (Collateralized Debt Obligations) ainsi que d'autres véhicules de titrisation émis en tout... | 2021-06-01 | ENFR | # Other relevant information
To achieve this, the management team selects, from economic analyses, interest-rate forecasts and credit analyses, ABS (Asset-Backed Securities) and CDO (Collateralised Debt Obligations) and other securitisation vehicles issued in any currency by private entities in the OECD area. The portf... | 43,894 | null | [
"# Other relevant information",
"To achieve this, the management team selects, from economic analyses, interest-rate forecasts and credit analyses, ABS (Asset-Backed Securities) and CDO (Collateralised Debt Obligations) and other securitisation vehicles issued in any currency by private entities in the OECD area.... | [
"# Other relevant information",
"To achieve this, the management team selects, from economic analyses, interest-rate forecasts and credit analyses, ABS (Asset-Backed Securities) and CDO (Collateralised Debt Obligations) and other securitisation vehicles issued in any currency by private entities in the OECD area.... | # Autres informations pertinentes le cas échéant Pour y parvenir , l’ équipe de gestion sélectionne , à partir d' analyses économiques , de prévisions de taux d' intérêt et d' analyses crédits , des ABS ( Asset Back Securities ) et de les CDO ( Collateralized Debt Obligations ) ainsi que d' autres véhicules de titrisat... |
KID | # Performances passées
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
25,7%
26,7%
55,8%
56,4%
60,9%
61,5%
20,0%
20,5%
27,1%
27,6%
12,0%
12,4%
75,0%
75,2%
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frais prélev... | 2021-02-09 | ENFR | # Past performance
Performance is not constant over time and is no guarantee of future performance.
25.7%
26.7%
55.8%
56.4%
60.9%
61.5%
20.0%
20.5%
27.1%
27.6%
12.0%
12.4%
75.0%
75.2%
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
80 % .
70
60
50
4... | 43,895 | null | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"25.7%",
"26.7%",
"55.8%",
"56.4%",
"60.9%",
"61.5%",
"20.0%",
"20.5%",
"27.1%",
"27.6%",
"12.0%",
"12.4%",
"75.0%",
"75.2%",
"The year-on-year performances presented on this cha... | [
"# Past performance",
"Performance is not constant over time and is no guarantee of future performance.",
"25.7%",
"26.7%",
"55.8%",
"56.4%",
"60.9%",
"61.5%",
"20.0%",
"20.5%",
"27.1%",
"27.6%",
"12.0%",
"12.4%",
"75.0%",
"75.2%",
"The year-on-year performances presented on this cha... | null |
KID | Informations clés pour l'investisseur
Ce document fournit des informations essentielles aux investisseurs de ce fonds. Il ne s’agit pas d’un document promotionnel. Les informations qu’il contient vous sont fournies conformément à une obligation légale, afin de vous aider à comprendre en quoi consiste un investissement ... | 2022-07-15 | ENFR | Key Investor Information
This document provides key investor information about this Fund. It is not a marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.... | 43,896 | null | [
"Key Investor Information",
"This document provides key investor information about this Fund.",
"It is not a marketing material.",
"The information is required by law to help you understand the nature and the risks of investing in this Fund.",
"You are advised to read it so you can make an informed decision... | [
"Key Investor Information",
"This document provides key investor information about this Fund.",
"It is not a marketing material.",
"The information is required by law to help <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the nature and the risks of inv... | null |
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