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
L’objectif d’investissement consiste à surperformer les marchés d’actions mondiaux sur le long terme (au minimum cinq ans) en investissant dans des fonds d’actions ou dans des actions qui bénéficient des tendances thématiques mondiales.
Pour ce faire, la stratégie d’investissem... | 2018-02-19 | ENFR | # Objectives and Investment Policy
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends.
To achieve this, the investment strategy of the Compartment aims to select equity funds or... | 43,997 | null | [
"# Objectives and Investment Policy",
"The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends.",
"To achieve this, the investment strategy of the Compartment aims to select ... | [
"# Objectives and Investment Policy",
"The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends.",
"To achieve this, the investment strategy of the Compartment aims to select ... | null |
KID | # Performances passées
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
-2%
A B
Le diagramme affiché ne constitue pas une indication fiable des performances futures.
16,2%
Le Compartiment a été créé le 29 septembre 2015. La Classe d’actions a été lancée le 29 septembre 2015.
Ce Compartiment n'a pas d'indice de référence.
10,4%
10,7... | 2018-04-04 | ENFR | # Past Performance
18%
16%
14%
12%
10%
8%
6%
4%
2%
0%
-2%
A B
The chart shown is not a reliable indicator of future performance.
The Compartment was launched on September 29, 2015. The Share Class was launched on September 29, 2015.
16.2%
This Compartment does not have a benchmark index.
10.4%
10.7%
The MSCI World Net... | 43,998 | null | [
"# Past Performance",
"18%",
"16%",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"A\tB",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was launched on September 29, 2015.",
"The Share Class was launched on September 29, 2015.",
"1... | [
"# Past Performance",
"18%",
"16%",
"14%",
"12%",
"10%",
"8%",
"6%",
"4%",
"2%",
"0%",
"-2%",
"A\tB",
"The chart shown is not a reliable indicator of future performance.",
"The Compartment was launched on September 29, 2015.",
"The Share Class was launched on September 29, 2015.",
"1... | null |
KID | # Performances passées
80%
60%
40%
20%
0%
-23,7%
-15,1%
-20%
-40%
-60%
Le diagramme affiché ne constitue pas une indication fiable des performances
A B
futures.
Le Compartiment a été approuvé le 31 juillet 2019. Le Compartiment a été lancé le 16 octobre 2020. La Classe d’actions a été lancée le 16 octobre 2020.
42,5%
6... | 2021-03-10 | ENFR | # Past Performance
80%
60%
40%
20%
0%
-23.7%
-15.1%
-20%
-40%
-60%
The chart shown is not a reliable indicator of future performance.
A B
The Compartment was approved on July 31, 2019.
The Compartment was launched on October 16, 2020. The Share Class was launched on October 16, 2020. Benchmark : NYSE Arca Gol Miners In... | 43,999 | null | [
"# Past Performance",
"80%",
"60%",
"40%",
"20%",
"0%",
"-23.7%",
"-15.1%",
"-20%",
"-40%",
"-60%",
"The chart shown is not a reliable indicator of future performance.",
"A\tB",
"The Compartment was approved on July 31, 2019.",
"The Compartment was launched on October 16, 2020.",
"The ... | [
"# Past Performance",
"80%",
"60%",
"40%",
"20%",
"0%",
"-23.7%",
"-15.1%",
"-20%",
"-40%",
"-60%",
"The chart shown is not a reliable indicator of future performance.",
"A\tB",
"The Compartment was approved on July 31, 2019.",
"The Compartment was launched on October 16, 2020.",
"The ... | 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 – Reactive (le « Compartiment Nourricier ») investit dans la part T de CP... | 2021-03-10 | 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 - Reactive (the “Feeder Compartment”) invests in the T-unit of CPR Croissance Réactive,... | 44,000 | 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 - Reactive (the “Feeder Compartment”) invests in the T-unit of CPR ... | [
"# 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 - Reactive (the “Feeder Compartment”) invests in the T-unit of CPR ... | # 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 – R... |
KID | # 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 - Euro High Dividend (le « Compartiment nourricier ») investit dans la part T de CPR Euro High Dividend CPR Euro High Dividend, un Fonds commun de place... | 2018-04-04 | ENFR | # 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 - Euro High Dividend (the “Feeder Compartment”) invests in the T-unit of CPR Euro High Dividend CPR Euro High Dividend, a French Mutual Investment Fund (the “Master Fund”... | 44,001 | null | [
"# 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 - Euro High Dividend (the “Feeder Compartment”) invests in the T-unit of CPR Euro High Dividend CPR Euro High Dividend, a French Mutual Investment Fund (th... | [
"# 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 - Euro High Dividend (the “Feeder Compartment”) invests in the T-unit of CPR Euro High Dividend CPR Euro High Dividend, a French Mutual Investment Fund (th... | null |
KID | # Performances passées
A B
19,0%
19,2%
24,0%
24,1%
25 % .
20
3,8%
4,0%
4,5%
4,7%
15
2,2%
2,4%
10
5
-1,3%
-1,1%
0
-5
Les performances ne sont pas constantes dans le temps et ne préjugent pas des performances futures.
Les performances annualisées présentées sur ce diagramme sont calculées après déduction de tous les frai... | 2021-06-24 | ENFR | # Past performance
A B
19.0%
19.2%
24.0%
24.1%
25 % .
20
3.8%
4.0%
4.5%
4.7%
15
2.2%
2.4%
10
5
-1.3%
-1.1%
0
-5
Performance is not constant over time and is no guarantee of future performance.
The year-on-year performances presented on this chart are calculated after deduction of all fees charged by the Fund.
11.5%
11.... | 44,002 | null | [
"# Past performance",
"A\tB",
"19.0%",
"19.2%",
"24.0%",
"24.1%",
"25 % .",
"20",
"3.8%",
"4.0%",
"4.5%",
"4.7%",
"15",
"2.2%",
"2.4%",
"10",
"5",
"-1.3%",
"-1.1%",
"0",
"-5",
"Performance is not constant over time and is no guarantee of future performance.",
"The year-on... | [
"# Past performance",
"A\tB",
"19.0%",
"19.2%",
"24.0%",
"24.1%",
"25 % .",
"20",
"3.8%",
"4.0%",
"4.5%",
"4.7%",
"15",
"2.2%",
"2.4%",
"10",
"5",
"-1.3%",
"-1.1%",
"0",
"-5",
"Performance is not constant over time and is no guarantee of future performance.",
"The year-on... | null |
KID | -10
-20
-30
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fonds Indice de référence
Le Fonds a été lancé en décembre 2001. La classe d’actions a été lancée en décembre 2001.
Indice de référence: Procedo Index (EUR) (SPI). L'indice de référence du Fonds comprend 4 sous-indices actions de MSCI ainsi que 6 indices obl... | 2020-09-07 | ENFR | -10
-20
-30
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund Benchmark
The Fund was launched in December 2001. The Share Class was launched in December 2001.
Benchmark: Procedo Index (EUR) (SPI). The Fund’s benchmark comprises 4 stock sub-indices from MSCI as well as 6 traditional bond indices in order to reflect... | 44,003 | null | [
"-10",
"-20",
"-30",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"Fund\tBenchmark",
"The Fund was launched in December 2001.",
"The Share Class was launched in December 2001.",
"Benchmark: Procedo Index (EUR) (SPI).",
"The Fund’s benchmark comprises 4 stock sub-indices from MSCI as... | [
"-10",
"-20",
"-30",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"Fund\tBenchmark",
"The Fund was launched in December 2001.",
"The Share Class was launched in December 2001.",
"Benchmark: Procedo Index (EUR) (SPI).",
"The Fund’s benchmark comprises 4 stock sub-indices from MSCI as... | null |
KID | ## Informations pratiques
Sparinvest SICAV est un fonds à compartiments multiples. Le présent document d’information clé pour l’investisseur est élaboré pour une classe d'actions. Conformément à la réglementation, les actifs et passifs de chaque compartiment sont séparés de sorte que chacun des compartiments est resp... | 2022-02-11 | ENFR | ## Practical Information
Sparinvest SICAV is an umbrella fund containing several funds. This Key Investor Information Document is prepared for a Share Class. By regulation, the assets and liabilities of each fund are separated so that each fund is only liable for its own debt and any joint expenses.
Further Informati... | 44,004 | null | [
"## Practical Information",
"Sparinvest SICAV is an umbrella fund containing several funds.",
"This Key Investor Information Document is prepared for a Share Class.",
"By regulation, the assets and liabilities of each fund are separated so that each fund is only liable for its own debt and any joint expenses... | [
"## Practical Information",
"Sparinvest SICAV is an umbrella fund containing several funds.",
"This Key Investor Information Document is prepared for a Share Class.",
"By regulation, the assets and liabilities of each fund are separated so that each fund is only liable for its own debt and any joint expenses... | null |
KID | ## Objectifs et politique d’investissement
Le Fonds vise une plus-value sur le long terme.
Le fonds investit 45 à 80 % de ses actifs nets totaux dans des actions et/ou des titres assimilables à des actions (tels que des ADR/GDR), et 15 à 50 % de ses actifs nets totaux dans des valeurs mobilières à revenu fixe. Le Fon... | 2022-12-16 | ENFR | ## Objectives & Investment Policy
The Fund aims at providing a positive return over the long term.
The Fund invests 45-80% of its total net assets in equities and/or equity- equivalent securities (such as ADR/GDR), AND 15-50% of its total net assets in fixed income transferable securities. The Fund invests in Develop... | 44,005 | null | [
"## Objectives & Investment Policy",
"The Fund aims at providing a positive return over the long term.",
"The Fund invests 45-80% of its total net assets in equities and/or equity- equivalent securities (such as ADR/GDR), AND 15-50% of its total net assets in fixed income transferable securities.",
"The Fund... | [
"## Objectives & Investment Policy",
"The Fund aims at providing a positive return over the long term.",
"The Fund invests 45-80% of its total net assets in equities and/or equity- equivalent securities (such as ADR/GDR), AND 15-50% of its total net assets in fixed income transferable securities.",
"The Fund... | null |
KID | ## Performance
La classe d'actions ne dispose pas encore de données relatives à ses performances passées pour une année civile complète pour afficher un diagramme des performances passées.
Le Fonds a été lancé en mai 2008. La classe d’actions a été lancée en mars 2019.
Indice de référence: MSCI World (EUR). | 2020-02-14 | ENFR | ## Past Performance
The Share Class does not yet have performance data for one complete calendar year to display a chart of past performance.
The Fund was launched in May 2008. The Share Class was launched in March 2019.
Benchmark: MSCI World (EUR). | 44,006 | null | [
"## Past Performance",
"The Share Class does not yet have performance data for one complete calendar year to display a chart of past performance.",
"The Fund was launched in May 2008.",
"The Share Class was launched in March 2019.",
"Benchmark: MSCI World (EUR)."
] | [
"## Past Performance",
"The Share Class does not yet have performance data for one complete calendar year to display a chart of past performance.",
"The Fund was launched in May 2008.",
"The Share Class was launched in March 2019.",
"Benchmark: MSCI World (EUR)."
] | null |
KID | L'indicateur de risque/rendement illustre le rapport entre risque et rendement. La catégorie 1 n'est pas synonyme d’investissement sans risque.
Le classement du Fonds sur l'échelle est déterminé par les fluctuations de la valeur du Fonds au cours des cinq dernières années. Étant donné que le Fonds n’a été lancé que le ... | 2020-10-16 | ENFR | The risk/reward indicator shows the relation between risk and return. Category 1 does not mean a risk free investment.
The ranking on the scale is determined by the fluctuations in the value of the Fund over the past five years. As the Fund was launched 15/12/2017, simulated historical performance data was used. Large ... | 44,007 | null | [
"The risk/reward indicator shows the relation between risk and return.",
"Category 1 does not mean a risk free investment.",
"The ranking on the scale is determined by the fluctuations in the value of the Fund over the past five years.",
"As the Fund was launched 15/12/2017, simulated historical performance d... | [
"The risk/reward indicator shows the relation between risk and return.",
"Category 1 does not mean a risk free investment.",
"The ranking on the scale is determined by the fluctuations in the value of the Fund over the past five years.",
"As the Fund was launched 15/12/2017, simulated historical performance d... | null |
KID | ## Performance
60
Le Fonds a été lancé en octobre 2006. La classe d’actions a été lancée en octobre 2006.
40
Indice de référence: Merrill Lynch Global Broad Market Corporate Index (EUR
20
Hedged). | 2020-09-07 | ENFR | ## Past Performance
60
The Fund was launched in October 2006. The Share Class was launched in October 2006.
40
Benchmark: Merrill Lynch Global Broad Market Corporate Index (EUR
20
Hedged). | 44,008 | null | [
"## Past Performance",
"60",
"The Fund was launched in October 2006.",
"The Share Class was launched in October 2006.",
"40",
"Benchmark: Merrill Lynch Global Broad Market Corporate Index (EUR",
"20",
"Hedged)."
] | [
"## Past Performance",
"60",
"The Fund was launched in October 2006.",
"The Share Class was launched in October 2006.",
"40",
"Benchmark: Merrill Lynch Global Broad Market Corporate Index (EUR",
"20",
"Hedged)."
] | null |
KID | -20
-40
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fonds Indice de référence
Le diagramme présente le rendement annuel de la classe d’actions par rapport à l’indice de référence. Les rendements énumérés sont nets: tous les frais sont déduits du rendement. Le rendement est calculé en EUR. Seules les années pendan... | 2020-09-07 | ENFR | -20
-40
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund Benchmark
The chart shows the Share Class annual returns compared with its benchmark. Returns listed are net returns; all expenses deducted. The returns are calculated in EUR. Only years where the Fund was invested throughout the year are shown.
Past perfor... | 44,009 | null | [
"-20",
"-40",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"Fund\tBenchmark",
"The chart shows the Share Class annual returns compared with its benchmark.",
"Returns listed are net returns; all expenses deducted.",
"The returns are calculated in EUR.",
"Only years where the Fund was i... | [
"-20",
"-40",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019",
"Fund\tBenchmark",
"The chart shows the Share Class annual returns compared with its benchmark.",
"Returns listed are net returns; all expenses deducted.",
"The returns are calculated in EUR.",
"Only years where the Fund was i... | null |
KID | ## Objectifs et politique d’investissement
Le Fonds investit au moins 2/3 du total de ses actifs nets en obligations de longue échéance libellées en couronnes danoises, notamment en obligations d’État danoises, en obligations d’entreprises garanties par le gouvernement danois, en obligations sécurisées danoises et en... | 2020-02-14 | ENFR | ## Objectives & Investment Policy
The Fund invests at least 2/3 of its total net assets in Danish long-term bonds, notably Danish government bonds, corporate bonds guaranteed by the Danish government, Danish covered bonds and bonds issued by corporations having their registered office in Denmark.
The Fund may, to a l... | 44,010 | null | [
"## Objectives & Investment Policy",
"The Fund invests at least 2/3 of its total net assets in Danish long-term bonds, notably Danish government bonds, corporate bonds guaranteed by the Danish government, Danish covered bonds and bonds issued by corporations having their registered office in Denmark.",
"The Fu... | [
"## Objectives & Investment Policy",
"The Fund invests at least 2/3 of its total net assets in Danish long-term bonds, notably Danish government bonds, corporate bonds guaranteed by the Danish government, Danish covered bonds and bonds issued by corporations having their registered office in Denmark.",
"The Fu... | null |
KID | ## Performance
40
Le Fonds a été lancé en octobre 2006. La classe d’actions a été lancée en
30
novembre 2006.
20
10 | 2022-02-11 | ENFR | ## Past Performance
40
The Fund was launched in October 2006. The Share Class was launched in
30
November 2006.
20
10 | 44,011 | null | [
"## Past Performance",
"40",
"The Fund was launched in October 2006.",
"The Share Class was launched in",
"30",
"November 2006.",
"20 10"
] | [
"## Past Performance",
"40",
"The Fund was launched in October 2006.",
"The Share Class was launched in",
"30",
"November 2006.",
"20 10"
] | null |
KID | -10
-20
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fonds Indice de référence
Le Fonds a été lancé en décembre 2001. La classe d’actions a été lancée en décembre 2001.
Indice de référence: Procedo Index (Composite): 1 indice d’actions (65%): MSCI ACWI + 6 indices obligataires (35%): Nordea CM 2 Govt, Nordea C... | 2021-03-09 | ENFR | -10
-20
-30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund Benchmark
The Fund was launched in December 2001. The Share Class was launched in December 2001.
Benchmark: Procedo Index (Composite): 1 equity index (65%): MSCI ACWI + 6 fixed income indices (35%): Nordea CM 2 Govt, Nordea CM 7 Govt, JP Morgan EMBI Glo... | 44,012 | null | [
"-10",
"-20",
"-30",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"Fund\tBenchmark",
"The Fund was launched in December 2001.",
"The Share Class was launched in December 2001.",
"Benchmark: Procedo Index (Composite): 1 equity index (65%): MSCI ACWI + 6 fixed income indices (35%): Nord... | [
"-10",
"-20",
"-30",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"Fund\tBenchmark",
"The Fund was launched in December 2001.",
"The Share Class was launched in December 2001.",
"Benchmark: Procedo Index (Composite): 1 equity index (65%): MSCI ACWI + 6 fixed income indices (35%): Nord... | null |
KID | ## Objectifs et politique d'investissement
- Destiné à être résilié le 31 décembre 2026, le Compartiment a pour objectif de générer un rendement attrayant en investissant principalement dans des titres de créance libellés en EUR et arrivant à échéance au plus tard au moment de la résiliation.
- Le Compartiment investir... | 2021-06-07 | ENFR | ## Objectives and Investment Policy
- As designed to be terminated on 31 December 2026, the Sub-Fund has for an objective to achieve an attractive yield with a final maturity of up to the termination by investing mainly in EUR denominated debt instruments.
- The Sub-Fund will invest in a diversified portfolio of emergi... | 44,013 | null | [
"## Objectives and Investment Policy",
"- As designed to be terminated on 31 December 2026, the Sub-Fund has for an objective to achieve an attractive yield with a final maturity of up to the termination by investing mainly in EUR denominated debt instruments.",
"- The Sub-Fund will invest in a diversified port... | [
"## Objectives and Investment Policy",
"- As designed to be terminated on 31 December 2026, the Sub-Fund has for an objective to achieve an attractive yield with a final maturity of up to the termination by investing mainly in EUR denominated debt instruments.",
"- The Sub-Fund will invest in a diversified port... | null |
KID | - Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La catégorie risque/rendement indiquée ne constitue ni un objectif ni une garantie et peut évoluer au fil du temps.
- La c... | 2022-01-21 | ENFR | - This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.
- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.
- The lowest category does not mean a risk-free investm... | 44,014 | null | [
"- This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.",
"- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.",
"- The lowest category does not mean a ri... | [
"- This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.",
"- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.",
"- The lowest category does not mean a ri... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment est de générer un rendement combinant croissance du capital et revenu en recherchant les meilleures opportunités de placement dans l'univers des titres à revenu fixe à court terme émis à travers le monde. Le Compartiment investira principalement (d... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to provide a return of capital growth and income by seeking out the best investment opportunities across global short term fixed income universe. The Sub-Fund will primarily invest (directly or indirectly through derivatives such as futures, interes... | 44,015 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to provide a return of capital growth and income by seeking out the best investment opportunities across global short term fixed income universe.",
"The Sub-Fund will primarily invest (directly or indirectly through derivatives such as f... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to provide a return of capital growth and income by seeking out the best investment opportunities across global short term fixed income universe.",
"The Sub-Fund will primarily invest (directly or indirectly through derivatives such as f... | null |
KID | # Classe I cap. EUR (la "Classe") – ISIN: LU0334004206
Ce Fonds est géré par Mirabaud Asset Management (Europe) SA (la "Société de Gestion").
Ce Fonds est agréé au Luxembourg et réglementé par la Commission de Surveillance du Secteur Financier (CSSF).
## Objectifs et politique d'investissement
- L'objectif du Comparti... | 2021-01-29 | ENFR | # Class I cap. EUR (the "Class") – ISIN: LU0334004206
The Fund is managed by Mirabaud Asset Management (Europe) SA (the "Management Company").
The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF)
.
## Objectives and Investment Policy
- The objective of the Su... | 44,016 | null | [
"# Class I cap.",
"EUR (the \"Class\") – ISIN: LU0334004206",
"The Fund is managed by Mirabaud Asset Management (Europe) SA (the \"Management Company\").",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF)",
"## Objectives and Investment Policy... | [
"# Class I cap.",
"EUR (the \"Class\") – ISIN: LU0334004206",
"The Fund is managed by Mirabaud Asset Management (Europe) SA (the \"Management Company\").",
"The Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF)",
"## Objectives and Investment Policy... | null |
KID | ## Objectifs et politique d'investissement
- L’objectif du Compartiment est de faire fructifier le capital à long terme en investissant principalement dans un portefeuille diversifié de titres convertibles du monde entier.
- Le Compartiment investira la majeure partie de ses actifs dans des obligations convertibles en ... | 2022-09-02 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.
- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic conv... | 44,017 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.",
"- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.",
"- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in... | null |
KID | ## Objectifs et politique d'investissement
- Le Compartiment vise à offrir un rendement annualisé correspondant à au moins 1,25 fois le rendement annualisé du MSCI World, tout en offrant un potentiel de croissance du capital. Le processus d'investissement doit privilégier l'investissement responsable en prenant en comp... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking int... | 44,018 | null | [
"## Objectives and Investment Policy",
"- The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth.",
"The investment process shall place an emphasis on responsible investmen... | [
"## Objectives and Investment Policy",
"- The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth.",
"The investment process shall place an emphasis on responsible investmen... | null |
KID | Risques auxquels le Compartiment peut être exposé et qui peuvent ne pas être reflétés dans l'indicateur:
- Risque de liquidité : risque qu’une position ne puisse être liquidée en temps opportun à un prix raisonnable notamment dans le cas particulier où les volumes d’échange sur les marchés financiers sont très faibles.... | 2022-01-21 | ENFR | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.
- Safekeeping risk: The Sub-Fund's oper... | 44,019 | null | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Safekeeping risk: The ... | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Safekeeping risk: The ... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment consiste à mettre en œuvre une stratégie flexible visant à dégager une appréciation du capital. Le Compartiment investira dans une gamme de classe d'actifs, y compris le revenu fixe, les actions, les devises et les classes d'actifs associées altern... | 2021-02-24 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-fund is to implement a flexible strategy that aims to generate capital appreciation. The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes, without any specific country, currency ... | 44,020 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-fund is to implement a flexible strategy that aims to generate capital appreciation.",
"The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes, without any specific cou... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-fund is to implement a flexible strategy that aims to generate capital appreciation.",
"The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes, without any specific cou... | null |
KID | | | | | |
| --- | --- | --- | --- |
| | | |
| | |
| | |
| |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fonds | 5,2 | 3,9 | 7,7 | 0 | 2,1 | 6 | -6,3 | 9,3 | 6 | 3,6 |
| Indice de référence | 6,2 | 4,9 | 5,3 | 2,2 | 2,1 | 4,7 | -8,8 | 11,8 | 1,7 | 9,9 | | 2022-01-21 | ENFR | | | | | |
| --- | --- | --- | --- |
| | | |
| | |
| | |
| |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Fund | 5.2 | 3.9 | 7.7 | 0 | 2.1 | 6 | -6.3 | 9.3 | 6 | 3.6 |
| Benchmark | 6.2 | 4.9 | 5.3 | 2.2 | 2.1 | 4.7 | -8.8 | 11.8 | 1.7 | 9.9 | | 44,021 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | | |",
"| | |",
"| | |",
"| |",
"| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Fund | 5.2 | 3.9 | 7.7 | 0 | 2.1 | 6 | -6.3 | 9.3 | 6 | 3.6 |",
"| Benchmark | 6.2 | 4.9 | 5.3 | 2.2 | 2.1 | 4.7 | -8.8 | 11.8 | 1.7... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | | |",
"| | |",
"| | |",
"| |",
"| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| Fund | 5.2 | 3.9 | 7.7 | 0 | 2.1 | 6 | -6.3 | 9.3 | 6 | 3.6 |",
"| Benchmark | 6.2 | 4.9 | 5.3 | 2.2 | 2.1 | 4.7 | -8.8 | 11.8 | 1.7... | null |
KID | Risques auxquels le Compartiment peut être exposé et qui peuvent ne pas être reflétés dans l'indicateur:
- Risque de liquidité : risque qu’une position ne puisse être liquidée en temps opportun à un prix raisonnable notamment dans le cas particulier où les volumes d’échange sur les marchés financiers sont très faibles.... | 2022-01-21 | ENFR | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.
- Third parties risk: The failure of th... | 44,022 | null | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Third parties risk: Th... | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Third parties risk: Th... | null |
KID | *En faveur du distributeur
- La performance historique ne représente pas un indicateur de performance future.
- Les données de performance ne tiennent pas compte des commissions et frais perçus lors de l'émission, du rachat ou de la conversion des actions.
- Les données historiques ne sont pas encore suffisantes pour d... | 2020-07-24 | ENFR | *In favor of the distributor
- Past performance is not a guide for future performance.
- Performance figures do not take into account entry, exit or conversion charges that might be levied.
- Historical data is not yet sufficient to provide a useful indication of the past performance.
- Past performance is calculated i... | 44,023 | null | [
"*In favor of the distributor",
"- Past performance is not a guide for future performance.",
"- Performance figures do not take into account entry, exit or conversion charges that might be levied.",
"- Historical data is not yet sufficient to provide a useful indication of the past performance.",
"- Past pe... | [
"*In favor of the distributor",
"- Past performance is not a guide for future performance.",
"- Performance figures do not take into account entry, exit or conversion charges that might be levied.",
"- Historical data is not yet sufficient to provide a useful indication of the past performance.",
"- Past pe... | null |
KID | - Cet indicateur de risque/rendement synthétique est un indicateur de risque basé sur la volatilité historique et pourrait ne pas être un indicateur fiable du futur profil de risque de la Classe.
- La catégorie risque/rendement indiquée ne constitue ni un objectif ni une garantie et peut évoluer au fil du temps.
- La c... | 2022-01-21 | ENFR | - This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.
- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.
- The lowest category does not mean a risk-free investm... | 44,024 | null | [
"- This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.",
"- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.",
"- The lowest category does not mean a ri... | [
"- This synthetic risk and reward indicator is a risk indicator based on historical volatility and may not be a reliable indication of the future risk profile of the Class.",
"- The Risk and Reward Category shown is not a target or a guarantee and may shift over time.",
"- The lowest category does not mean a ri... | null |
KID | Risques auxquels le Compartiment peut être exposé et qui peuvent ne pas être reflétés dans l'indicateur:
- Risque opérationnel lié à la conservation des titres: l'activité du Compartiment peut être tributaire de tiers situés dans des pays où les normes de surveillance en matière de valeurs mobilières sont peu développé... | 2022-01-21 | ENFR | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Safekeeping risk: The Sub-Fund's operations may depend on third parties that are located in countries where securities oversight standards are less developed.
- Emerging markets instability risk: Emerging markets may be subjec... | 44,025 | null | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Safekeeping risk: The Sub-Fund's operations may depend on third parties that are located in countries where securities oversight standards are less developed.",
"- Emerging markets instability risk: Emerging market... | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Safekeeping risk: The Sub-Fund's operations may depend on third parties that are located in countries where securities oversight standards are less developed.",
"- Emerging markets instability risk: Emerging market... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment consiste à mettre en œuvre une stratégie prudente visant à réaliser une hausse stable du capital sur le moyen terme. Le compartiment investira dans une gamme de classe d'actifs, y compris le revenu fixe, les actions, les devises et les classes d'ac... | 2022-01-21 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-fund is to implement a cautious strategy that aims to achieve a stable capital increase over a medium term period. The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset classes. Investmen... | 44,026 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-fund is to implement a cautious strategy that aims to achieve a stable capital increase over a medium term period.",
"The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset cla... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-fund is to implement a cautious strategy that aims to achieve a stable capital increase over a medium term period.",
"The Sub-fund will invest in a range of asset classes including fixed income, equity, currency and alternative related asset cla... | null |
KID | ## Profil de risque et de rendement
- Les considérations extra-financières (environnementales, sociales et de gouvernance ou « ESG ») sont pleinement intégrées dans le processus d'investissement du Compartiment. Par conséquent, le Compartiment se concentrera sur les sociétés dont les pratiques et la gouvernance ont un ... | 2022-07-01 | ENFR | ## Risk and Reward Profile
- Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financi... | 44,027 | null | [
"## Risk and Reward Profile",
"- Extra financial considerations (Environmental, Social and Governance (\"ESG\")) are fully integrated in the investment process of the Sub-Fund.",
"Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable ... | [
"## Risk and Reward Profile",
"- Extra financial considerations (Environmental, Social and Governance (\"ESG\")) are fully integrated in the investment process of the Sub-Fund.",
"Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable ... | ## Profil de risque et de rendement - Les considérations extra-financières ( environnementales , sociales et de gouvernance ou « ESG » ) sont pleinement intégrées dans le processus d' investissement de le Compartiment . Par conséquent , le Compartiment se concentrera sur les sociétés dont les pratiques et la gouvernanc... |
KID | ## Profil de risque et de rendement
- Le Compartiment offre une liquidité quotidienne, ce qui vous permet de souscrire des actions du Compartiment ou de racheter vos actifs tous les jours ouvrables au Luxembourg.
- Le Compartiment est activement géré. L'Indice de référence de la Classe est le MSCI Emerging Markets TR N... | 2020-01-24 | ENFR | ## Risk and Reward Profile
- The Sub-Fund offers daily liquidity, whereby you can subscribe to the Sub-Fund or redeem your assets on any business day in Luxembourg.
- The Sub-Fund is actively managed. The Benchmark of the Class is the MSCI Emerging Markets TR Net USD and is shown for comparison purposes only.
- The Cla... | 44,028 | null | [
"## Risk and Reward Profile",
"- The Sub-Fund offers daily liquidity, whereby you can subscribe to the Sub-Fund or redeem your assets on any business day in Luxembourg.",
"- The Sub-Fund is actively managed.",
"The Benchmark of the Class is the MSCI Emerging Markets TR Net USD and is shown for comparison purp... | [
"## Risk and Reward Profile",
"- The Sub-Fund offers daily liquidity, whereby <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> can subscribe to the Sub-Fund or redeem your assets on any business day in Luxembourg.",
"- The Sub-Fund is actively managed.",
"The Benchm... | ## Profil de risque et de rendement - Le Compartiment offre une liquidité quotidienne , ce qui vous permet de souscrire des actions de le Compartiment ou de racheter <annotation tool="muda" phenomenon="formality">vos</annotation> actifs tous les jours ouvrables à le Luxembourg . - Le Compartiment est activement géré . ... |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment est de surperformer l'indice EONIA Capitalised de 100 points de base annuellement. La recherche de la performance s'effectue au travers d'une gestion prudente et flexible des actifs, notamment sur les marchés de taux, actions, et dans les marchés d... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to outperform the EONIA Capitalised Index by 100 basis points annually. Performance is sought through prudent and flexible asset management, particularly in the fixed income, equities and commodities markets, within the limits of the general restric... | 44,029 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to outperform the EONIA Capitalised Index by 100 basis points annually.",
"Performance is sought through prudent and flexible asset management, particularly in the fixed income, equities and commodities markets, within the limits of the ... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to outperform the EONIA Capitalised Index by 100 basis points annually.",
"Performance is sought through prudent and flexible asset management, particularly in the fixed income, equities and commodities markets, within the limits of the ... | null |
KID | Risques auxquels le Compartiment peut être exposé et qui peuvent ne pas être reflétés dans l'indicateur:
- Risque de liquidité: risque qu’une position ne puisse être liquidée en temps opportun à un prix raisonnable notamment dans le cas particulier où les volumes d’échange sur les marchés financiers sont très faibles.
... | 2021-01-29 | ENFR | Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:
- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.
- Third parties risk: The failure of th... | 44,030 | null | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Third parties risk: Th... | [
"Risks to which the Sub-Fund may be exposed and which may not be reflected in the indicator:",
"- Liquidity risk: Risk that a position cannot be liquidated in a timely manner at a reasonable price, especially in the particular case where financial market trading volumes are very low.",
"- Third parties risk: Th... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment consiste à offrir un rendement total en investissant dans des actions britanniques.
- Le Compartiment investira principalement, directement ou indirectement (par exemple via des instruments dérivés, des produits structurés ou des fonds d'investisse... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The objective of The Sub-Fund is to provide a total return by investing in UK Equities.The Sub-Fund will principally invest, directly or indirectly (for example through derivatives, structured products or investment funds), in equities and equity-type transferable securities of iss... | 44,031 | null | [
"## Objectives and Investment Policy",
"- The objective of The Sub-Fund is to provide a total return by investing in UK Equities.",
"The Sub-Fund will principally invest, directly or indirectly (for example through derivatives, structured products or investment funds), in equities and equity-type transferable s... | [
"## Objectives and Investment Policy",
"- The objective of The Sub-Fund is to provide a total return by investing in UK Equities.",
"The Sub-Fund will principally invest, directly or indirectly (for example through derivatives, structured products or investment funds), in equities and equity-type transferable s... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment est de dégager une croissance du capital à long terme en investissant ses actifs en actions ou autres titres émis par des petites à moyennes entreprises qui possèdent leur siège ou réalisent une part prépondérante de leurs activités en Suisse. La c... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Switzerland. ... | 44,032 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Swi... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Swi... | null |
KID | ## Profil de risque et de rendement
- Le Compartiment offre une liquidité quotidienne, ce qui vous permet de souscrire des actions du Compartiment ou de racheter vos actifs tous les jours ouvrables au Luxembourg à l'exception de tout jour ouvrable suivant un jour ouvrable au cours duquel la bourse de New York est fermé... | 2020-06-26 | ENFR | ## Risk and Reward Profile
- The Sub-Fund is actively managed. The Benchmark of the Class is the ICE BofAML Global High Yield Index EUR Hedged and is shown for comparison purposes only.
- The Class is not entitled to any dividend distribution. | 44,033 | null | [
"## Risk and Reward Profile",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The Sub-Fund is actively managed.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Benchmark of the Class is the ICE BofAML Global High Yield Index EUR Hedged and is shown for comparison purposes only.</XM... | [
"## Risk and Reward Profile",
"- The Sub-Fund is actively managed.",
"The Benchmark of the Class is the ICE BofAML Global High Yield Index EUR Hedged and is shown for comparison purposes only.",
"- The Class is not entitled to any dividend distribution."
] | ## Profil de risque et de rendement - Le Compartiment offre une liquidité quotidienne , ce qui vous permet de souscrire des actions de le Compartiment ou de racheter <annotation tool="muda" phenomenon="formality">vos</annotation> actifs tous les jours ouvrables à le Luxembourg à l' exception de tout jour ouvrable suiva... |
KID | ## Objectifs et politique d'investissement
- L'objectif d'investissement du Compartiment consiste à privilégier la croissance du capital en investissant principalement dans un portefeuille diversifié de titres convertibles à l'échelle mondiale.
- Le Compartiment investira principalement ses actifs dans des obligations ... | 2020-07-24 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.
- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic conv... | 44,034 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.",
"- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally.",
"- The Sub-Fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in... | null |
KID | ## Profil de risque et de rendement
- Le Compartiment peut investir jusqu’à 10 % dans des titres indexés sur un risque de crédit (CLN) ainsi que dans des contingent convertible bonds (« Coco »). Les titres à durée indéterminée ne dépassent pas 10 % de l’investissement, s’ils incluent une clause de rachat dont la date n... | 2020-08-05 | ENFR | ## Risk and Reward Profile
- The Sub-Fund may invest up to 10% in credit-linked-notes(CLNs) as well as in contingent convertible bonds (“Cocos”). Perpetual securities do not exceed 10% of investment, if they include a call feature with a date that does not extend beyond the maturity.
- The Sub-Fund offers daily liquidi... | 44,035 | null | [
"## Risk and Reward Profile",
"- The Sub-Fund may invest up to 10% in credit-linked-notes(CLNs) as well as in contingent convertible bonds (“Cocos”).",
"Perpetual securities do not exceed 10% of investment, if they include a call feature with a date that does not extend beyond the maturity.",
"- The Sub-Fund ... | [
"## Risk and Reward Profile",
"- The Sub-Fund may invest up to 10% in credit-linked-notes(CLNs) as well as in contingent convertible bonds (“Cocos”).",
"Perpetual securities do not exceed 10% of investment, if <annotation tool=\"ctxpro\" rule=\"NOM.MASC.PLUR\" phenomenon=\"gender\">they</annotation> include a c... | ## Profil de risque et de rendement - Le Compartiment peut investir jusqu’ à 10 % dans des titres indexés sur un risque de crédit ( CLN ) ainsi que dans des contingent convertible bonds ( « Coco » ) . Les titres à durée indéterminée ne dépassent pas 10 % de l’ investissement , s’ ils incluent une clause de rachat dont ... |
KID | ## Objectifs et politique d'investissement
- L'objectif d'investissement du compartiment consiste à privilégier la croissance du capital à moyen et long terme en investissant principalement, directement ou indirectement, dans des actions ou des valeurs mobilières liées à des actions (comme des ADR et des GDR) de sociét... | 2021-01-29 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or carrying ... | 44,036 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or... | null |
KID | Les frais d'entrée et de sortie indiqués représentent le taux maximal susceptible d'être retiré de votre capital avant son placement ou avant le versement du produit de votre placement. Dans certains cas, il est possible que vous payiez moins. Les frais d'entrée et de sortie effectivement perçus sur votre placement peu... | 2021-01-29 | ENFR | The entry and exit changes shown are maximum figures that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. In some cases you might pay less. The entry and exit charges actually levied on your investment can be obtained from your financial advisor or distribu... | 44,037 | null | [
"The entry and exit changes shown are maximum figures that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"In some cases you might pay less.",
"The entry and exit charges actually levied on your investment can be obtained from your financial advi... | [
"The entry and exit changes shown are maximum figures that might be taken out of your money before it is invested or before the proceeds of your investment are paid out.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less.",
"The entry and... | null |
KID | ## Objectifs et politique d'investissement
- L’objectif du fonds est de générer un rendement attractif supérieur à celui de l’indice ainsi qu’une appréciation du capital en constituant un fonds obligataire mondialement diversifié par le biais d’une approche multisectorielle. Le fonds privilégiera les émetteurs engagés ... | 2021-06-07 | ENFR | ## Objectives and Investment Policy
- The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach. The focus will be on issuers engaged in energy transition and climate change mitigation. The fund will inves... | 44,038 | null | [
"## Objectives and Investment Policy",
"- The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach.",
"The focus will be on issuers engaged in energy transition and climate change mitigation.",
... | [
"## Objectives and Investment Policy",
"- The objective of the fund is to deliver an attractive above index yield and capital appreciation by providing a globally diversified bond fund using a multi sector approach.",
"The focus will be on issuers engaged in energy transition and climate change mitigation.",
... | null |
KID | ## Objectifs et politique d'investissement
- L'objectif du Compartiment est d'obtenir une appréciation du capital à long terme en investissant principalement, directement ou indirectement, dans des actions ou des titres assimilés de petites et moyennes entreprises dont le siège social est situé en Europe, qui exercent ... | 2020-01-24 | ENFR | ## Objectives and Investment Policy
- The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe, or carrying the ma... | 44,039 | null | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe, or carry... | [
"## Objectives and Investment Policy",
"- The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe, or carry... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du MSCI UK Index, l'indice de référence du Fonds (Indice).
... | 2022-02-02 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK Index, the Fund’s benchmark index (Index).
The Share Class, via the Fund, is ... | 44,040 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK Index, the Fund’s benchmark index (Index).",
"The Share Class, vi... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK Index, the Fund’s benchmark index (Index).",
"The Share Class, vi... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à optimiser le rendement de votre investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit au moins 80% du total de son actif dans des titres de créances. Ces titres comprennent des obligations et des instruments du march... | 2022-02-15 | ENFR | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities w... | 44,041 | null | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in fixed income (FI) securities.",
"These include bonds and money market instruments (i.e... | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in fixed income (FI) securities.",
"These include bonds and money market instruments (i.e... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement d'actions mondiales. Cela sera réalisé en s'exposant de façon stratégique à une gamme variée de classes d'actifs qui ré... | 2021-11-30 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of worldwide equities. This will be effected by strategically gaining exposure to a diverse range of asset classes which will resul... | 44,042 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of worldwide equities.",
"This will be effected by strategically gaining exposure to a diverse range of asset classes wh... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of worldwide equities.",
"This will be effected by strategically gaining exposure to a diverse range of asset classes wh... | null |
KID | # Profil de Risque et de Rendement
- Lors de n'importe quel jour où le Fonds présente un rendement net (rendement diminué des commissions et frais) négatif, une Classe d'Actions de Capitalisation du fonds verra sa VNI par Action baisser.
- Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes... | 2021-11-26 | ENFR | # Risk and Reward Profile
- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share.
- The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors shou... | 44,043 | null | [
"# Risk and Reward Profile",
"- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share.",
"- The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria."... | [
"# Risk and Reward Profile",
"- On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share.",
"- The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria."... | # Profil de Risque et de Rendement - Lors de n' importe quel jour où le Fonds présente un rendement net ( rendement diminué de les commissions et frais ) négatif , une Classe d' Actions de Capitalisation de le fonds verra sa VNI par Action baisser . - Le Fonds vise à exclure les sociétés exerçant certaines activités no... |
KID | # Objectifs et politique d'investissement
Le Fonds vise à générer un rendement sur votre investissement (généré par une augmentation de la valeur des actifs détenus par le Fonds et/ou des revenus générés par ces actifs) qui reflète le rendement de l'indice Bloomberg Barclays Global Aggregate Corporate Index (l'Indice).... | 2021-02-12 | ENFR | # Objectives and Investment Policy
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).
The Fund invests ... | 44,044 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).",
"Th... | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index).",
"Th... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise, à long terme, à fournir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds (au minimum pendant cinq années consécutives).
Le Fonds investit au moins 80% de son actif total dans un portefeuille mondial concentré... | 2022-02-08 | ENFR | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years).
The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social an... | 44,045 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years).",
"The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Gr... | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years).",
"The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Gr... | null |
KID | La performance passée n'est pas une indication de la performance future.
Le tableau illustre la performance annuelle du Fonds en USD pour chaque année calendaire pour la période affichée dans le tableau. Elle est exprimée en pourcentage de la valeur d'inventaire nette du Fonds à chaque clôture d'exercice. Le Fonds a ét... | 2022-07-08 | ENFR | Past performance is not a guide to future performance.
The chart shows the Fund's annual performance in USD for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2019. The share class was launch... | 44,046 | null | [
"Past performance is not a guide to future performance.",
"The chart shows the Fund's annual performance in USD for each full calendar year over the period displayed in the chart.",
"It is expressed as a percentage change of the Fund's net asset value at each year-end.",
"The Fund was launched in 2019.",
"T... | [
"Past performance is not a guide to future performance.",
"The chart shows the Fund's annual performance in USD for each full calendar year over the period displayed in the chart.",
"It is expressed as a percentage change of the Fund's net asset value at each year-end.",
"The Fund was launched in 2019.",
"T... | null |
KID | # Profil de Risque et de Rendement
- Le risque d'investissement est concentré sur des secteurs, pays, devises ou sociétés spécifiques. Cela signifie que le Fonds est plus sensible aux événements locaux, que ces derniers relèvent de l’économie, du marché, de la politique, du développement durable ou du cadre réglementai... | 2021-02-03 | ENFR | # Risk and Reward Profile
- Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
- The value of equities and equity-related securities can be affected by d... | 44,047 | null | [
"# Risk and Reward Profile",
"- Investment risk is concentrated in specific sectors, countries, currencies or companies.",
"This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8... | [
"# Risk and Reward Profile",
"- Investment risk is concentrated in specific sectors, countries, currencies or companies.",
"This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.",
"- The value of equities and equity-related securities ... | # Profil de Risque et de Rendement - Le risque d' investissement est concentré sur des secteurs , pays , devises ou sociétés spécifiques . Cela signifie que le Fonds est plus sensible à les événements locaux , que ces derniers relèvent de l’ économie , de le marché , de la politique , de le développement durable ou de ... |
KID | # Objectifs et politique d'investissement
Les Administrateurs du Fonds estiment sa stratégie d'investissement contrainte du point de vue des capacités. L'achat de parts du Fonds est impossible jusqu'à nouvel ordre, sauf sur décision des Administrateurs (la vente de parts reste possible quotidiennement).
Le Fonds vise à... | 2021-02-15 | ENFR | # Objectives and Investment Policy
The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained. Shares in the Fund are not available to buy until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily).
The Fund aims to provid... | 44,048 | null | [
"# Objectives and Investment Policy",
"The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained.",
"Shares in the Fund are not available to buy until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily).",
"The... | [
"# Objectives and Investment Policy",
"The investment strategy of the Fund is deemed by the Directors of the Fund to be capacity constrained.",
"Shares in the Fund are not available to buy until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily).",
"The... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du Markit iBoxx EUR Eurozone 20yr Target Duration Index, l'... | 2022-02-24 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, the Fund’s benchmark index (Ind... | 44,049 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, the Fund’s benchmark ... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, the Fund’s benchmark ... | null |
KID | # Objectifs et politique d'investissement
Le Fonds cherche à atteindre un rendement absolu positif en combinant croissance du capital et revenu de votre investissement, quelles que soient les conditions de marché.
Dans des conditions de marché normales, le Fonds s'efforcera d'investir au moins 70% dans des actions, ti... | 2022-02-17 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global equity securiti... | 44,050 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.",
"Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global e... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.",
"Under normal market conditions, the Fund will seek to gain at least 70% of its investment exposure through global e... | null |
KID | # Objectifs et politique d'investissement
Le compartiment iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (le « Fonds ») est un fonds indiciel coté (ETF) passivement géré qui vise à reproduire le plus fidèlement possible les performances du STOXX® Global Select Dividend 100 Index. Pour ce faire, il vise à repr... | 2021-02-05 | ENFR | # Objectives and Investment Policy
The sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index. In this regard, it aims to replicate the benchmark (Index).
The Index... | 44,051 | null | [
"# Objectives and Investment Policy",
"The sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index.",
"In this regard, it aims to replicate the benchmark (Ind... | [
"# Objectives and Investment Policy",
"The sub-fund iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Global Select Dividend 100 Index.",
"In this regard, it aims to replicate the benchmark (Ind... | null |
KID | La catégorie de risque indiquée n'est pas garantie et peut changer avec le temps.
La catégorie de risque la plus basse n’est pas synonyme d’investissement sans risque.
Cette Catégorie d’actions est de catégorie 6 en raison de la nature de ses investissements, qui comprennent les risques présentés ci-dessous. Ces facteu... | 2021-02-03 | ENFR | The risk category shown is not guaranteed and may change over time. The lowest category does not mean risk free.
The Share Class is rated six due to the nature of its investments which include the risks listed below. These factors may impact the value of the Share Class or expose the Share Class to losses.
achieved.
- ... | 44,052 | null | [
"The risk category shown is not guaranteed and may change over time.",
"The lowest category does not mean risk free.",
"The Share Class is rated six due to the nature of its investments which include the risks listed below.",
"These factors may impact the value of the Share Class or expose the Share Class to ... | [
"The risk category shown is not guaranteed and may change over time.",
"The lowest category does not mean risk free.",
"The Share Class is rated six due to the nature of its investments which include the risks listed below.",
"These factors may impact the value of the Share Class or expose the Share Class to ... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à générer un rendement positif (net de frais) sur un indice de référence composite comprenant (à proportion égale) le Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index et J.P. Morgan EMBI... | 2022-02-09 | ENFR | # Objectives and Investment Policy
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversif... | 44,053 | null | [
"# Objectives and Investment Policy",
"The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global... | [
"# Objectives and Investment Policy",
"The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à offrir un rendement sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit au moins 80 % du total de son actif dans des titres de participation (soit des actions) de sociétés étrangères qui devraient permett... | 2022-02-09 | ENFR | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefi... | 44,054 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable,... | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable,... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à générer un rendement absolu positif sur votre investissement grâce à une combinaison entre croissance du capital et revenu, quelles que soient les conditions du marché.
Le Fonds adopte une approche flexible en matière d’allocation d’actifs et entend s’exposer à... | 2021-02-12 | ENFR | # Objectives and Investment Policy
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset cla... | 44,055 | null | [
"# Objectives and Investment Policy",
"The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.",
"The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variet... | [
"# Objectives and Investment Policy",
"The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.",
"The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variet... | null |
KID | # Profil de Risque et de Rendement
- Les investissements dans des titres immobiliers peuvent être affectés par la performance générale des marchés d'actions et le secteur de l'immobilier. En particulier, les variations de taux d'intérêt peuvent affecter la valeur des propriétés dans lesquelles une société immobilière ... | 2022-02-15 | ENFR | # Risk and Reward Profile
- Investments in property securities can be affected by the general performance of stock markets and the property sector. In particular, changing interest rates can affect the value of properties in which a property company invests.
- Derivatives may be highly sensitive to changes in the valu... | 44,056 | null | [
"# Risk and Reward Profile",
"- Investments in property securities can be affected by the general performance of stock markets and the property sector.",
"In particular, changing interest rates can affect the value of properties in which a property company invests.",
"- Derivatives may be highly sensitive to ... | [
"# Risk and Reward Profile",
"- Investments in property securities can be affected by the general performance of stock markets and the property sector.",
"In particular, changing interest rates can affect the value of properties in which a property company invests.",
"- Derivatives may be highly sensitive to ... | # Profil de Risque et de Rendement - Les investissements dans des titres immobiliers peuvent être affectés par la performance générale de les marchés d' actions et le secteur de l' immobilier . En particulier , les variations de taux d' intérêt peuvent affecter la valeur de les propriétés dans lesquelles une société im... |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du S&P 500 Paris-Aligned Climate Sustainability Screened I... | 2022-07-29 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index, the Fund’s benchmark in... | 44,057 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index, the Fund’s ben... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index, the Fund’s ben... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à fournir un rendement comparable aux taux du marché monétaire, tout en protégeant le capital et la liquidité de l'investissement. Les sommes investies dans le Fonds ne sont ni protégées ni garanties. Le Fonds ne s'appuie pas sur un élément extérieur pour garantir... | 2022-02-21 | ENFR | # Objectives and Investment Policy
The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity. Money invested in the Fund is not protected or guaranteed. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the net... | 44,058 | null | [
"# Objectives and Investment Policy",
"The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity.",
"Money invested in the Fund is not protected or guaranteed.",
"The Fund does not rely on external support for guaranteeing the liquidity of the Fund or... | [
"# Objectives and Investment Policy",
"The Fund aims to offer returns in line with money market rates consistent with preservation of capital and liquidity.",
"Money invested in the Fund is not protected or guaranteed.",
"The Fund does not rely on external support for guaranteeing the liquidity of the Fund or... | null |
KID | # Objectifs et politique d'investissement
Le terme de Catégorie d’actions désigne une catégorie d’actions d’un Fonds, qui vise un rendement sur votre investissement, en combinant une croissance du capital et un revenu des actifs du Fonds, qui soit similaire au rendement du MSCI China Technology Sub-Industries ESG Scre... | 2022-02-01 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index, the Fund’s be... | 44,059 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index, the ... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index, the ... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement de l’iBoxx USD Asia ex-Japan Corporates Investment Grade E... | 2022-01-28 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, the Fund’s b... | 44,060 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, the... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, the... | null |
KID | La banque dépositaire du Fonds est State Street Bank International GmbH.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels. Ces documents sont disponibles gratuitement en allemand, anglais et certaines autres langues. Ils peuvent être obtenus, ainsi que d’autres inf... | 2022-02-14 | ENFR | The Fund's depositary bank is State Street Bank International GmbH.
Further information about the Fund can be obtained from the latest annual and half-yearly reports. These documents are available free of charge in German, English and certain other languages. They can be found along with other information, such as unit... | 44,061 | null | [
"The Fund's depositary bank is State Street Bank International GmbH.",
"Further information about the Fund can be obtained from the latest annual and half-yearly reports.",
"These documents are available free of charge in German, English and certain other languages.",
"They can be found along with other infor... | [
"The Fund's depositary bank is State Street Bank International GmbH.",
"Further information about the Fund can be obtained from the latest annual and half-yearly reports.",
"These documents are available free of charge in German, English and certain other languages.",
"They can be found along with other infor... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à fournir un retour sur votre investissement en combinant croissance du capital et revenu compatibles avec un niveau de risque modéré, de manière cohérente avec un investissement axés sur les facteurs environnementaux, sociaux et de gouvernance « ESG ».
Le Fonds v... | 2022-09-09 | ENFR | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund will seek to achieve its ... | 44,062 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.",
"The Fund will seek ... | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.",
"The Fund will seek ... | null |
KID | en considération comprennent :
- Risque de contrepartie : l'insolvabilité de tout établissement fournissant des services tels que la garde d'actifs ou agissant en tant que contrepartie à des instruments dérivés ou à d'autres instruments peut exposer le Fonds à des pertes financières.
- Risque de crédit : Il est possibl... | 2021-02-05 | ENFR | as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
- Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
- The Fund’s ability to track the benchmark’s performance is relian... | 44,063 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Credit Risk: The issuer of a financial asset held within the Fund... | [
"as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.",
"- Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.",
"- The Fund’s ability to track the benchmark’s perfor... | null |
KID | de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises.
- Le Fonds peut investir en actions A chinoise via le programme Shanghai-HongKong Stock Connect, ce qui peut exposer le Fonds à des risques supplémentaires tels que ... | 2022-08-30 | ENFR | news, company earnings and significant corporate events.
- The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circumstances and... | 44,064 | null | [
"news, company earnings and significant corporate events.",
"- The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circums... | [
"news, company earnings and significant corporate events.",
"- The Fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect which may expose the Fund to additional risks including quota limitations, uncertainty around the legal and regulatory framework, restrictions on selling in certain circums... | null |
KID | La banque dépositaire du Fonds est State Street Bank International GmbH.
Des informations complémentaires sur le Fonds sont disponibles dans les rapports annuels et semestriels. Ces documents sont disponibles gratuitement en allemand, anglais et certaines autres langues. Ils peuvent être obtenus, ainsi que d’autres inf... | 2021-04-28 | ENFR | The Fund's depositary bank is State Street Bank International GmbH.
Further information about the Fund and the Unit Class can be obtained from the latest annual and half-yearly reports. These documents are available free of charge in German, English and certain other languages. They can be found along with other inform... | 44,065 | null | [
"The Fund's depositary bank is State Street Bank International GmbH.",
"Further information about the Fund and the Unit Class can be obtained from the latest annual and half-yearly reports.",
"These documents are available free of charge in German, English and certain other languages.",
"They can be found alo... | [
"The Fund's depositary bank is State Street Bank International GmbH.",
"Further information about the Fund and the Unit Class can be obtained from the latest annual and half-yearly reports.",
"These documents are available free of charge in German, English and certain other languages.",
"They can be found alo... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise à obtenir un retour sur investissement, grâce à une combinaison de croissance du capital et de revenus sur les actifs du Fonds similaire au rendement du Bloomberg Enhanced Roll Yield Total Return Index,... | 2022-05-05 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark index (Index)... | 44,066 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark inde... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s benchmark inde... | null |
KID | # Profil de Risque et de Rendement
- Les investissements en titres technologiques sont soumis aux risques d’absence ou de perte de droits de propriété intellectuelle et à l’évolution rapide de la technologie, des règlementations nationales et de la concurrence.
- Le risque d'investissement est concentré sur des secteu... | 2021-02-08 | ENFR | # Risk and Reward Profile
- Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition.
- Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is... | 44,067 | null | [
"# Risk and Reward Profile",
"- Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition.",
"- Investment risk is concentrated in specific sectors, countries, currencies or companies.",
"Thi... | [
"# Risk and Reward Profile",
"- Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition.",
"- Investment risk is concentrated in specific sectors, countries, currencies or companies.",
"Thi... | # Profil de Risque et de Rendement - Les investissements en titres technologiques sont soumis à les risques d’ absence ou de perte de droits de propriété intellectuelle et à l’ évolution rapide de la technologie , des règlementations nationales et de la concurrence . - Le risque d' investissement est <annotation tool="... |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du MSCI UK IMI Liquid Real Estate Index, l'indice de référ... | 2022-01-28 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund’s benchmark index (Index).
The Share ... | 44,068 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund’s benchmark index (Index).",... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund’s benchmark index (Index).",... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions est une catégorie d’actions d’un Fonds qui vise à réaliser un rendement sur votre investissement, par une combinaison de croissance du capital et de revenu sur les actifs du Fonds, qui reflète le rendement de l’indice NYSE FactSet Global Blockchain Techn... | 2022-09-28 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index, the Fund’s benchmark index... | 44,069 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index, the Fund’s benchm... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index, the Fund’s benchm... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du S&P Global Clean Energy Index, l'indice de référence du... | 2021-04-29 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index (Index).
The Share Class, ... | 44,070 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index (Index).",
"The... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Clean Energy Index, the Fund’s benchmark index (Index).",
"The... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise un rendement total sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit au moins 80 % du total de son actif dans des titres de participation et apparentés (à savoir des American Depositary Receipts [ADR] et d... | 2022-02-21 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Glob... | 44,071 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts ... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.",
"The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts ... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise un rendement total sur votre investissement, en combinant une croissance du capital et un revenu de ses actifs, similaire au rendement du Bloomberg Euro Aggregate Corporate Index, l’indice de référence du Fonds (Indice).
Le Fonds investit dans les titres de créanc... | 2022-02-17 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Corporate Index, the Fund’s benchmark index (Index).
The Fund invests in the fixed income (FI)... | 44,072 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Corporate Index, the Fund’s benchmark index (Index).",
"The Fund invests in the fi... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Corporate Index, the Fund’s benchmark index (Index).",
"The Fund invests in the fi... | null |
KID | de marché boursier quotidiens ainsi qu’à l'actualité politique et économique, aux résultats des entreprises et aux événements significatifs d’entreprises.
- Les investissements dans des titres liés aux nouvelles énergies sont sujets à des préoccupations en termes d'environnement ou de développementdurable, de taxes, de... | 2022-12-15 | ENFR | news, company earnings and significant corporate events.
- Investments in the new energy securities are subject to environmental or sustainability concerns, taxes, government regulation, price and supply fluctuations.
- The Fund may seek to exclude Funds which are not subject to ESG-relatedrequirements. Investors shoul... | 44,073 | null | [
"news, company earnings and significant corporate events.",
"- Investments in the new energy securities are subject to environmental or sustainability concerns, taxes, government regulation, price and supply fluctuations.",
"- The Fund may seek to exclude Funds which are not subject to ESG-relatedrequirements."... | [
"news, company earnings and significant corporate events.",
"- Investments in the new energy securities are subject to environmental or sustainability concerns, taxes, government regulation, price and supply fluctuations.",
"- The Fund may seek to exclude Funds which are not subject to ESG-relatedrequirements."... | null |
KID | # Informations Pratiques
Performance historique au 31 décembre 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | 11,7 | -0,5 | 6,7 | -2,6 | 2,3 | 3,0 | -5,8 | 8,5 | 5,3 | -3,3 |
| Contrainte †¹ | 10,9 | 0,1 | 7,6... | 2022-02-08 | ENFR | # Practical Information
Historic performance to 31 December 2021
| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.7 | -0.5 | 6.7 | -2.6 | 2.3 | 3.0 | -5.8 | 8.5 | 5.3 | -3.3 |
| Constraint †¹ | 10.9 | 0.1 | 7.6 | -... | 44,074 | null | [
"# Practical Information",
"Historic performance to 31 December 2021",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.7 | -0.5 | 6.7 | -2.6 | 2.3 | 3.0 | -5.8 | 8.5 | 5.3 | -3.3 |",
"| Constr... | [
"# Practical Information",
"Historic performance to 31 December 2021",
"| | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.7 | -0.5 | 6.7 | -2.6 | 2.3 | 3.0 | -5.8 | 8.5 | 5.3 | -3.3 |",
"| Constr... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à obtenir un retour sur investissement, composé de croissance du capital et de revenu sur les actifs du Fonds, qui reflète le rendement des marchés d’actions du monde développé, à l’exclusion des sociétés qui sont impliquées dans ou dégagent la plus grande partie... | 2021-02-19 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income f... | 44,075 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du Refinitiv Global Large/Mid Diversity & Inclusion ex Cont... | 2022-05-05 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weig... | 44,076 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons E... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons E... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise à obtenir un retour sur investissement, grâce à une combinaison de croissance du capital et de revenus sur les actifs du Fonds, qui soit similaire au rendement du FTSE Advanced Climate Risk-Adjusted Worl... | 2022-01-28 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Advanced Climate Risk-Adjusted World Government Bond Index, the Fund’s benchmark... | 44,077 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Advanced Climate Risk-Adjusted World Government Bond Index, the Fund’s... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Advanced Climate Risk-Adjusted World Government Bond Index, the Fund’s... | null |
KID | # Profil de Risque et de Rendement
- Perte de Capital : un rachat automatique d'actions peut réduire le nombre d'actions détenues par chaque investisseur. Ce rachat d'actions entraînera une perte de capital pour les investisseurs.
- Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes aux cr... | 2021-11-26 | ENFR | # Risk and Reward Profile
- Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors.
- The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. In... | 44,078 | null | [
"# Risk and Reward Profile",
"- Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor.",
"This share redemption will result in a loss of capital to investors.",
"- The Fund seeks to exclude companies engaging in certain activities inconsistent wi... | [
"# Risk and Reward Profile",
"- Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor.",
"This share redemption will result in a loss of capital to investors.",
"- The Fund seeks to exclude companies engaging in certain activities inconsistent wi... | # Profil de Risque et de Rendement - Perte de Capital : un rachat automatique d' actions peut réduire le nombre d' actions détenues par chaque investisseur . Ce rachat d' actions entraînera une perte de capital pour les investisseurs . - Le Fonds vise à exclure les sociétés exerçant certaines activités non conformes à ... |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise, en combinant une croissance du capital et un revenu des investissements du Fonds, un rendement sur votre investissement qui soit similaire au rendement du Bloomberg Barclays MSCI Euro Corporate High Yie... | 2021-07-02 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index... | 44,079 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI ... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI ... | null |
KID | # Objectifs et politique d'investissement
L'objectif du Fonds est de procurer aux investisseurs un revenu semestriel, ainsi que de maintenir le capital à long terme.
Pour atteindre son objectif, le Fonds investit dans des titres de créances (TC) (par ex., des obligations) et des titres liés à des créances et, lorsque ... | 2021-02-12 | ENFR | # Objectives and Investment Policy
The Fund seeks to provide investors with a semi-annual income, as well as seeking to maintain capital over the long-term.
To achieve its objective, the Fund invests in fixed income (FI) securities (e.g. bonds) and FI related securities and when determined appropriate invests in cash ... | 44,080 | null | [
"# Objectives and Investment Policy",
"The Fund seeks to provide investors with a semi-annual income, as well as seeking to maintain capital over the long-term.",
"To achieve its objective, the Fund invests in fixed income (FI) securities (e.g. bonds) and FI related securities and when determined appropriate in... | [
"# Objectives and Investment Policy",
"The Fund seeks to provide investors with a semi-annual income, as well as seeking to maintain capital over the long-term.",
"To achieve its objective, the Fund invests in fixed income (FI) securities (e.g. bonds) and FI related securities and when determined appropriate in... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d'actions désigne une catégorie d'actions d'un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du Bloomberg Commodity USD Total Return Index, l'indice de ... | 2022-11-11 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Commodity USD Total Return Index, the Fund’s benchmark index (Index).
The I... | 44,081 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Commodity USD Total Return Index, the Fund’s benchmark index (Ind... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Commodity USD Total Return Index, the Fund’s benchmark index (Ind... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du STOXX Global Digital Entertainment and Education Index,... | 2022-06-29 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income returns on the Fund's assets, which reflects the return of the STOXX Global Digital Entertainment and Education Index, the Fund’s benchmark... | 44,082 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income returns on the Fund's assets, which reflects the return of the STOXX Global Digital Entertainment and Education Index, the Fund’s ... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income returns on the Fund's assets, which reflects the return of the STOXX Global Digital Entertainment and Education Index, the Fund’s ... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds, qui vise, en tenant compte des rendements du capital et des revenus, un rendement sur votre investissement similaire au rendement du Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, l’indice... | 2022-06-10 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Fund’s benchmark index (Index).... | 44,083 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Fund’s benchmark inde... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index, the Fund’s benchmark inde... | null |
KID | # Profil de Risque et de Rendement
- Le risque de crédit, les variations de taux d'intérêt et/ou les défauts de l'émetteur auront un impact significatif sur la performance des titres de créance. Les abaissements potentiels ou effectifs de la notation de crédit peuvent accroître le niveau de risque.
- Les titres à reve... | 2021-01-27 | ENFR | # Risk and Reward Profile
- Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
- Fixed income securities issued or guaranteed by government entities in e... | 44,084 | null | [
"# Risk and Reward Profile",
"- Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities.",
"Potential or actual credit rating downgrades may increase the level of risk.",
"- Fixed income securities issued or guaranteed by gover... | [
"# Risk and Reward Profile",
"- Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities.",
"Potential or actual credit rating downgrades may increase the level of risk.",
"- Fixed income securities issued or guaranteed by gover... | # Profil de Risque et de Rendement - Le risque de crédit , les variations de taux d' intérêt et / ou les défauts de l' émetteur auront un impact significatif sur la performance de les titres de créance . Les abaissements potentiels ou effectifs de la notation de crédit peuvent accroître le niveau de risque . - Les titr... |
KID | # Objectifs et politique d'investissement
Le Fonds a pour objectif de réaliser une croissance du capital à long terme avec une faible tolérance à la perte de capital.
Le Fonds utilisera une combinaison de styles d'investissement basés sur des « facteurs » à l'aide de modèles quantitatifs (c'est-à-dire mathématiques ou... | 2021-02-15 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve long-term capital growth with a low tolerance for capital loss.
The Fund will use a combination of ‘factor’ based investment styles using quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to sto... | 44,085 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve long-term capital growth with a low tolerance for capital loss.",
"The Fund will use a combination of ‘factor’ based investment styles using quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) a... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve long-term capital growth with a low tolerance for capital loss.",
"The Fund will use a combination of ‘factor’ based investment styles using quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) a... | null |
KID | # Objectifs et politique d'investissement
Le Fonds est activement géré sans être soumis à un indice de référence, ce qui signifie que le Gestionnaire d’investissement a toute latitude pour sélectionner les investissements du Fonds et n’est pas contraint par un indice de référence ciblé, comparateur ou de performance.
... | 2022-01-28 | ENFR | # Objectives and Investment Policy
The Fund is actively managed without reference to a benchmark meaning the investment manager has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark.
The Share Class is a share class of a Fund which aims to ac... | 44,086 | null | [
"# Objectives and Investment Policy",
"The Fund is actively managed without reference to a benchmark meaning the investment manager has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark.",
"The Share Class is a share class of a Fund wh... | [
"# Objectives and Investment Policy",
"The Fund is actively managed without reference to a benchmark meaning the investment manager has absolute discretion to select the Fund’s investments and is not constrained by any target, comparator or performance benchmark.",
"The Share Class is a share class of a Fund wh... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à réaliser une croissance du capital sur le long terme (au moins cinq années consécutives).
Le Fonds vise à atteindre son objectif d’investissement en obtenant, pour au moins 80 % de ses actifs, une exposition indirecte aux titres de participation (par exemple de... | 2021-07-02 | ENFR | # Objectives and Investment Policy
The Fund seeks to achieve capital growth over the long term (at least five consecutive years).
The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in ... | 44,087 | null | [
"# Objectives and Investment Policy",
"The Fund seeks to achieve capital growth over the long term (at least five consecutive years).",
"The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its ... | [
"# Objectives and Investment Policy",
"The Fund seeks to achieve capital growth over the long term (at least five consecutive years).",
"The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its ... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et à investir de manière cohérente avec les principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds... | 2022-12-15 | ENFR | # Objectives and Investment Policy
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total as... | 44,088 | null | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.",
"The Fund invests at least 70% o... | [
"# Objectives and Investment Policy",
"The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.",
"The Fund invests at least 70% o... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à fournir un rendement positif (net de frais) par rapport à un indice de référence composé (à parts égales) du Bloomberg Global Aggregate Corporate USD Hedged Index, du BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index et du J.P. Morgan EMBI ... | 2022-12-15 | ENFR | # Objectives and Investment Policy
The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversif... | 44,089 | null | [
"# Objectives and Investment Policy",
"The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global... | [
"# Objectives and Investment Policy",
"The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global... | null |
KID | # Objectifs et politique d'investissement
Le Fonds recherche un niveau de revenu élevé.
Le Fonds investit au moins 80 % de son actif total dans des titres à revenu fixe émis ou garantis par le Gouvernement des États-Unis, ses organismes ou des entreprises sponsorisées par le gouvernement des États-Unis, y compris Gove... | 2022-02-09 | ENFR | # Objectives and Investment Policy
The Fund seeks a high level of income.
The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States government sponsored enterprises which have a positive social and/or environmental i... | 44,090 | null | [
"# Objectives and Investment Policy",
"The Fund seeks a high level of income.",
"The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States government sponsored enterprises which have a positive social and/or e... | [
"# Objectives and Investment Policy",
"The Fund seeks a high level of income.",
"The Fund invests at least 80% of its total assets in fixed income securities issued or guaranteed by the United States Government, its agencies or United States government sponsored enterprises which have a positive social and/or e... | null |
KID | # Objectifs et politique d'investissement
Le terme de Catégorie de part désigne une catégorie de part du Fonds qui vise un rendement sur votre investissement, en combinant croissance du capital et revenu des actifs du Fonds, qui soit similaire au rendement de l’indice ICE BofAML US High Yield Constrained, l’indice de ... | 2022-04-06 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE BofAML US High Yield Constrained Index, the Fund’s benchmark index (Index).
Th... | 44,091 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE BofAML US High Yield Constrained Index, the Fund’s benchmark index (I... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE BofAML US High Yield Constrained Index, the Fund’s benchmark index (I... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à fournir un retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes d’investissement axés sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG).
Le Fonds inv... | 2022-08-30 | ENFR | # Objectives and Investment Policy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing.
The Fund invests at least 70% of it... | 44,092 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing.",
"The Fund invests at l... | [
"# Objectives and Investment Policy",
"The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing.",
"The Fund invests at l... | null |
KID | # Objectifs et politique d'investissement
La Catégorie d’actions désigne une catégorie d’actions d’un Fonds qui vise, en combinant une croissance du capital et un revenu des actifs du Fonds, un rendement sur votre investissement qui soit similaire au rendement du Bloomberg Barclays China Treasury + Policy Bank Index, ... | 2021-02-03 | ENFR | # Objectives and Investment Policy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark index (I... | 44,093 | null | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark... | [
"# Objectives and Investment Policy",
"The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index, the Fund’s benchmark... | null |
KID | Les frais servent à couvrir les coûts d’exploitation de la Classe d'unité, y compris ses coûts de commercialisation et de distribution. Ces frais réduisent la croissance potentielle de vos investissements.
*Les investisseurs négociant des actions du Fonds en bourse paieront les spreads exigés par leurs courtiers. Des i... | 2021-07-22 | ENFR | The charges are used to pay the costs of running the Unit Class, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
*Investors dealing on exchanges will pay fees charged by their stock brokers. Such charges are publicly available on the exchanges on which... | 44,094 | null | [
"The charges are used to pay the costs of running the Unit Class, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"*Investors dealing on exchanges will pay fees charged by their stock brokers.",
"Such charges are publicly available on th... | [
"The charges are used to pay the costs of running the Unit Class, including the costs of marketing and distributing it.",
"These charges reduce the potential growth of your investment.",
"*Investors dealing on exchanges will pay fees charged by their stock brokers.",
"Such charges are publicly available on th... | Les frais servent à couvrir les coûts d’ exploitation de la Classe d' unité , y compris ses coûts de commercialisation et de distribution . Ces frais réduisent la croissance potentielle de vos investissements . * Les investisseurs négociant des actions de le Fonds en bourse paieront les spreads <annotation tool="muda" ... |
KID | # Objectifs et politique d'investissement
Le Fonds vise à générer un revenu tout en préservant le capital en investissant principalement dans des titres de créance (par exemple des obligations).
Le Fonds compte investir au moins 40 % de son actif en titres de créance « de bonne qualité » (investment grade, c'est-à-dire... | 2021-04-23 | ENFR | # Objectives and Investment Policy
The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).
The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or a... | 44,095 | null | [
"# Objectives and Investment Policy",
"The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).",
"The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit w... | [
"# Objectives and Investment Policy",
"The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds).",
"The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit w... | null |
KID | # Objectifs et politique d'investissement
Le Fonds vise à obtenir un rendement sur votre investissement, grâce à une combinaison de croissance du capital et de revenu, qui soit similaire au rendement de l'indice Bloomberg Barclays MSCI Green Bond, l’indice de référence du Fonds (Indice).
Le Fonds investit essentiellem... | 2021-04-23 | ENFR | # Objectives and Investment Policy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index).
The Fund invests predominantly in the fixed income (FI) securities ... | 44,096 | null | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index).",
"The Fund invests predominantly in the fixed income (F... | [
"# Objectives and Investment Policy",
"The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index).",
"The Fund invests predominantly in the fixed income (F... | null |
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