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 |
|---|---|---|---|---|---|---|---|---|---|
PR | | Dauer | | unbegrenzt |
| --- | --- | --- |
| Erster Geschäftsjahresabschluss | | 31.12.2021 |
| Teilfondswährung | | USD |
| Bewertungsintervall | | Wöchentlich |
| Handelstag | | Donnerstag |
| Bewertungsfrist | 1 Bankarbeitstag nach dem Handelstag |
| Swinging Single Pricing (SSP) | | Nein |
| Nachbildung ein... | 2021-01-18 | ENDE | | Duration | | unlimited |
| --- | --- | --- |
| First FYE | | 31/12/2021 |
| Sub-fund currency | | USD |
| Valuation interval | | Weekly |
| Trade day | | Thursday |
| Valuation delay | 1 business day after the trading day |
| Swinging Single Pricing (SSP) | | No |
| Indextracker | | No |
| UCITS eligible targe... | 101,001 | null | [
"| Duration | | unlimited |",
"| --- | --- | --- |",
"| First FYE | | 31/12/2021 |",
"| Sub-fund currency | | USD |",
"| Valuation interval | | Weekly |",
"| Trade day | | Thursday |",
"| Valuation delay | 1 business day after the trading day |",
"| Swinging Single Pricing (SSP) | | No |",
"| ... | [
"| Duration | | unlimited |",
"| --- | --- | --- |",
"| First FYE | | 31/12/2021 |",
"| Sub-fund currency | | USD |",
"| Valuation interval | | Weekly |",
"| Trade day | | Thursday |",
"| Valuation delay | 1 business day after the trading day |",
"| Swinging Single Pricing (SSP) | | No |",
"| ... | null |
PR | | Referenzwert (Bloomberg Ticker) | Administrator | Status |
| --- | --- | --- |
| Gold (XAU) * | n/a | n/a |
| Silber (XAG) * | n/a | n/a |
| Palladium (XPD) * | n/a | n/a |
| Platin (XPT) * | n/a | n/a | | 2021-01-18 | ENDE | | Benchmarks (Bloomberg Ticker) | Administrator | Status |
| --- | --- | --- |
| Gold (XAU) * | n/a | n/a |
| Silver (XAG) * | n/a | n/a |
| Palladium (XPD) * | n/a | n/a |
| Platinum (XPT) * | n/a | n/a | | 101,002 | null | [
"| Benchmarks (Bloomberg Ticker) | Administrator | Status |",
"| --- | --- | --- |",
"| Gold (XAU) * | n/a | n/a |",
"| Silver (XAG) * | n/a | n/a |",
"| Palladium (XPD) * | n/a | n/a |",
"| Platinum (XPT) * | n/a | n/a |"
] | [
"| Benchmarks (Bloomberg Ticker) | Administrator | Status |",
"| --- | --- | --- |",
"| Gold (XAU) * | n/a | n/a |",
"| Silver (XAG) * | n/a | n/a |",
"| Palladium (XPD) * | n/a | n/a |",
"| Platinum (XPT) * | n/a | n/a |"
] | null |
PR | | Anteils- klasse | ISIN | Valor | Klassen- währung | Erstaus- gabepreis |
| --- | --- | --- | --- | --- |
| USD | LI0589030142 | 58903014 | USD | 1'000.00 |
| USD-I | LI0589030159 | 58903015 | USD | 1'000.00 | | 2021-01-18 | ENDE | | Share class | ISIN | Sec. No. | Class FX | Inception price |
| --- | --- | --- | --- | --- |
| USD | LI0589030142 | 58903014 | USD | 1,000.00 |
| USD-I | LI0589030159 | 58903015 | USD | 1,000.00 | | 101,003 | null | [
"| Share class | ISIN | Sec.",
"No.",
"| Class FX | Inception price |",
"| --- | --- | --- | --- | --- | | USD | LI0589030142 | 58903014 | USD | 1,000.00 | | USD-I | LI0589030159 | 58903015 | USD | 1,000.00 |"
] | [
"| Share class | ISIN | Sec.",
"No.",
"| Class FX | Inception price |",
"| --- | --- | --- | --- | --- | | USD | LI0589030142 | 58903014 | USD | 1,000.00 | | USD-I | LI0589030159 | 58903015 | USD | 1,000.00 |"
] | null |
PR | | Anteils- klasse | Anlegerkategorien | Vertriebs- einschränkungen |
| --- | --- | --- |
| USD | Nur Professionelle Anleger | Professionelle Anleger |
| USD-I | Nur Professionelle Anleger | Professionelle Anleger | | 2021-01-18 | ENDE | | Share class | Investor categories | Sales restrictions |
| --- | --- | --- |
| USD | Professional investors only | Professional investors |
| USD-I | Professional investors only | Professional investors | | 101,004 | null | [
"| Share class | Investor categories | Sales restrictions |",
"| --- | --- | --- |",
"| USD | Professional investors only | Professional investors |",
"| USD-I | Professional investors only | Professional investors |"
] | [
"| Share class | Investor categories | Sales restrictions |",
"| --- | --- | --- |",
"| USD | Professional investors only | Professional investors |",
"| USD-I | Professional investors only | Professional investors |"
] | null |
PR | | Anteils- klasse | Erfolgs- verwendung | NAV- Run- dung | Kleinste Stückelung | Anteils- führung |
| --- | --- | --- | --- | --- |
| USD | Thesaurie- rend | 0.01 | 0.0010 | Buch- mässig |
| USD-I | Thesaurie- rend | 0.01 | 0.0010 | Buch- mässig | | 2021-01-18 | ENDE | | Share class | Appropria- tion of profit | NAV round- ing | smallest fraction | unit bookkeep- ing |
| --- | --- | --- | --- | --- |
| USD | Accumulating | 0.01 | 0.0010 | book entries |
| USD-I | Accumulating | 0.01 | 0.0010 | book entries | | 101,005 | null | [
"| Share class | Appropria- tion of profit | NAV round- ing | smallest fraction | unit bookkeep- ing |",
"| --- | --- | --- | --- | --- |",
"| USD | Accumulating | 0.01 | 0.0010 | book entries |",
"| USD-I | Accumulating | 0.01 | 0.0010 | book entries |"
] | [
"| Share class | Appropria- tion of profit | NAV round- ing | smallest fraction | unit bookkeep- ing |",
"| --- | --- | --- | --- | --- |",
"| USD | Accumulating | 0.01 | 0.0010 | book entries |",
"| USD-I | Accumulating | 0.01 | 0.0010 | book entries |"
] | null |
PR | | Anteils- klasse | Min. Anlage Erstzeichnung | Min. Anlage Folgezeichnung | Min. Anlage Bestand |
| --- | --- | --- | --- |
| USD | keine | keine | keine |
| USD-I | 3'000'000.00 USD | keine | keine | | 2021-01-18 | ENDE | | Share class | min. invest. first sub. | min. invest. subsequent sub. | min. invest. holdings |
| --- | --- | --- | --- |
| USD | none | none | none |
| USD-I | 3,000,000.00 USD | none | none | | 101,006 | null | [
"| Share class | min. invest.",
"first sub.",
"| min. invest.",
"subsequent sub.",
"| min. invest.",
"holdings |",
"| --- | --- | --- | --- | | USD | none | none | none | | USD-I | 3,000,000.00 USD | none | none |"
] | [
"| Share class | min. invest.",
"first sub.",
"| min. invest.",
"subsequent sub.",
"| min. invest.",
"holdings |",
"| --- | --- | --- | --- | | USD | none | none | none | | USD-I | 3,000,000.00 USD | none | none |"
] | null |
PR | | Anteils- klasse | Annahmeschluss Zeichnungen | Valuta Zeichnungen |
| --- | --- | --- |
| USD | am Handelstag (12:00) | 3 Bankarbeitstage nach dem Handelstag |
| USD-I | am Handelstag (12:00) | 3 Bankarbeitstage nach dem Handelstag | | 2021-01-18 | ENDE | | Share class | Cut off subscriptions | Settlement subscriptions |
| --- | --- | --- |
| USD | on the trading day (12:00) | 3 business days after the trading day |
| USD-I | on the trading day (12:00) | 3 business days after the trading day | | 101,007 | null | [
"| Share class | Cut off subscriptions | Settlement subscriptions |",
"| --- | --- | --- |",
"| USD | on the trading day (12:00) | 3 business days after the trading day |",
"| USD-I | on the trading day (12:00) | 3 business days after the trading day |"
] | [
"| Share class | Cut off subscriptions | Settlement subscriptions |",
"| --- | --- | --- |",
"| USD | on the trading day (12:00) | 3 business days after the trading day |",
"| USD-I | on the trading day (12:00) | 3 business days after the trading day |"
] | null |
PR | | Anteils- klasse | Annahmeschluss Rücknahmen | Valuta Rücknahmen |
| --- | --- | --- |
| USD | 5 Bankarbeitstage vor dem Handelstag (12:00) | 3 Bankarbeitstage nach dem Handelstag |
| USD-I | 5 Bankarbeitstage vor dem Handelstag (12:00) | 3 Bankarbeitstage nach dem Handelstag | | 2021-01-18 | ENDE | | Share class | Cut off redemptions | Settlement redemptions |
| --- | --- | --- |
| USD | 5 business days prior to the trading day (12:00) | 3 business days after the trading day |
| USD-I | 5 business days prior to the trading day (12:00) | 3 business days after the trading day | | 101,008 | null | [
"| Share class | Cut off redemptions | Settlement redemptions |",
"| --- | --- | --- |",
"| USD | 5 business days prior to the trading day (12:00) | 3 business days after the trading day |",
"| USD-I | 5 business days prior to the trading day (12:00) | 3 business days after the trading day |"
] | [
"| Share class | Cut off redemptions | Settlement redemptions |",
"| --- | --- | --- |",
"| USD | 5 business days prior to the trading day (12:00) | 3 business days after the trading day |",
"| USD-I | 5 business days prior to the trading day (12:00) | 3 business days after the trading day |"
] | null |
PR | | Anteils- klasse | maximale pauschale Entschädigung |
| --- | --- |
| USD | 2.0050 % * |
| USD-I | 1.7550 % * |
| | zuzüglich bis zu CHF 50'000.00 ** |
| | zuzüglich bis zu USD 40‘000.00 ** |
| Jährliche Gebühr für Risiko, Back-, und Midoffice Tätigkeiten bis zu CHF 15'000.00 | | 2021-01-18 | ENDE | | Share class | max. flat fee p.a. |
| --- | --- |
| USD | 2.0050 % * |
| USD-I | 1.7550 % * |
| | plus up to CHF 50,000.00 ** |
| | plus up to USD 40,000.00 ** |
| Annual fee for risk, back office and mid office activities up to CHF 15,000.00 | | 101,009 | null | [
"| Share class | max.",
"flat fee p.a. |",
"| --- | --- |",
"| USD | 2.0050 % * |",
"| USD-I | 1.7550 % * |",
"| | plus up to CHF 50,000.00 ** |",
"| | plus up to USD 40,000.00 ** | | Annual fee for risk, back office and mid office activities up to CHF 15,000.00 |"
] | [
"| Share class | max.",
"flat fee p.a. |",
"| --- | --- |",
"| USD | 2.0050 % * |",
"| USD-I | 1.7550 % * |",
"| | plus up to CHF 50,000.00 ** |",
"| | plus up to USD 40,000.00 ** | | Annual fee for risk, back office and mid office activities up to CHF 15,000.00 |"
] | null |
PR | | Anteils- klasse | Maximale Rücknahmen in % des NAV (Gating) |
| --- | --- |
| USD | keine |
| USD-I | keine | | 2021-01-18 | ENDE | | Share class | Maximum redemptions in % of the NAV (Gating) |
| --- | --- |
| USD | none |
| USD-I | none | | 101,010 | null | [
"| Share class | Maximum redemptions in % of the NAV (Gating) |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | [
"| Share class | Maximum redemptions in % of the NAV (Gating) |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | null |
PR | | Anteils- klasse | Lock up |
| --- | --- |
| USD | keine |
| USD-I | keine | | 2021-01-18 | ENDE | | Share class | Lock up |
| --- | --- |
| USD | none |
| USD-I | none | | 101,011 | null | [
"| Share class | Lock up |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | [
"| Share class | Lock up |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | null |
PR | | Anteils- klasse | Handelsoptionen Zeichnungen | Handelsoptionen Rückgaben |
| --- | --- | --- |
| USD | Anteile oder Betrag | Nur Anteile |
| USD-I | Anteile oder Betrag | Nur Anteile | | 2021-01-18 | ENDE | | Share class | Trading options subscriptions | Trading options redemptions |
| --- | --- | --- |
| USD | Units or amount | Only units |
| USD-I | Units or amount | Only units | | 101,012 | null | [
"| Share class | Trading options subscriptions | Trading options redemptions |",
"| --- | --- | --- |",
"| USD | Units or amount | Only units |",
"| USD-I | Units or amount | Only units |"
] | [
"| Share class | Trading options subscriptions | Trading options redemptions |",
"| --- | --- | --- |",
"| USD | Units or amount | Only units |",
"| USD-I | Units or amount | Only units |"
] | null |
PR | | Anteilsklas- se | Performance Fee | Berechnungs- periode | Geschuldet |
| --- | --- | --- | --- |
| USD | 15.00 % | Wöchentlich | Quartalsweise |
| USD-I | 15.00 % | Wöchentlich | Quartalsweise | | 2021-01-18 | ENDE | | Share class | Performance Fee | Calculation period | Crystallization |
| --- | --- | --- | --- |
| USD | 15.00 % | Weekly | Quarterly |
| USD-I | 15.00 % | Weekly | Quarterly | | 101,013 | null | [
"| Share class | Performance Fee | Calculation period | Crystallization |",
"| --- | --- | --- | --- |",
"| USD | 15.00 % | Weekly | Quarterly |",
"| USD-I | 15.00 % | Weekly | Quarterly |"
] | [
"| Share class | Performance Fee | Calculation period | Crystallization |",
"| --- | --- | --- | --- |",
"| USD | 15.00 % | Weekly | Quarterly |",
"| USD-I | 15.00 % | Weekly | Quarterly |"
] | null |
PR | | Anteils- klasse | Zeichnungsfrist | Liberierung |
| --- | --- | --- |
| USD | - | - |
| USD-I | - | - | | 2021-01-18 | ENDE | | Share class | Initial offering period | Inception |
| --- | --- | --- |
| USD | - | - |
| USD-I | - | - | | 101,014 | null | [
"| Share class | Initial offering period | Inception |",
"| --- | --- | --- |",
"| USD | - | - |",
"| USD-I | - | - |"
] | [
"| Share class | Initial offering period | Inception |",
"| --- | --- | --- |",
"| USD | - | - |",
"| USD-I | - | - |"
] | null |
PR | | Anteilsklasse | Hurdle Rate |
| --- | --- |
| USD | 0.00 % |
| USD-I | 0.00 % | | 2021-01-18 | ENDE | | Share class | Hurdle Rate |
| --- | --- |
| USD | none |
| USD-I | none | | 101,015 | null | [
"| Share class | Hurdle Rate |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | [
"| Share class | Hurdle Rate |",
"| --- | --- |",
"| USD | none |",
"| USD-I | none |"
] | null |
PR | | Anteilsklas- se | Highwatermark | Highwatermark Basis |
| --- | --- | --- |
| USD | Ja | NAV vor Performance Fee |
| USD-I | Ja | NAV vor Performance Fee | | 2021-01-18 | ENDE | | Share class | Highwatermark | Highwatermark Basis |
| --- | --- | --- |
| USD | Yes | NAV before performance fee |
| USD-I | Yes | NAV before performance fee | | 101,016 | null | [
"| Share class | Highwatermark | Highwatermark Basis |",
"| --- | --- | --- |",
"| USD | Yes | NAV before performance fee |",
"| USD-I | Yes | NAV before performance fee |"
] | [
"| Share class | Highwatermark | Highwatermark Basis |",
"| --- | --- | --- |",
"| USD | Yes | NAV before performance fee |",
"| USD-I | Yes | NAV before performance fee |"
] | null |
PR | | Bewertungstag | NAV-Start | High Watermark | Hurdle Rate | Grenzkurs (HWM+HR) | NAV vor Perf. Fee | Perf. Fee | NAV nach Perf. Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Quartal 1 | | | | | | | |
| Woche 1 Q1 | 1'000.00 | 1'000.00 | 0 % | 1'000.00 | 1'020.00 | 3.00 | 1'017.00 |
| Woche 2 Q1 | 1'... | 2021-01-18 | ENDE | | Bewertungstag | NAV-Start | High Watermark | Hurdle Rate | Grenzkurs (HWM+HR) | NAV vor Perf. Fee | Perf. Fee | NAV nach Perf. Fee |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Quartal 1 | | | | | | | |
| Woche 1 Q1 | 1'000.00 | 1'000.00 | 0 % | 1'000.00 | 1'020.00 | 3.00 | 1'017.00 |
| Woche 2 Q1 | 1'... | 101,017 | null | [
"| Bewertungstag | NAV-Start | High Watermark | Hurdle Rate | Grenzkurs (HWM+HR) | NAV vor Perf.",
"Fee | Perf.",
"Fee | NAV nach Perf.",
"Fee |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Quartal 1 | | | | | | | |",
"| Woche 1 Q1 | 1'000.00 | 1'000.00 | 0 % | 1'000.00 | 1'020.00 | ... | [
"| Bewertungstag | NAV-Start | High Watermark | Hurdle Rate | Grenzkurs (HWM+HR) | NAV vor Perf.",
"Fee | Perf.",
"Fee | NAV nach Perf.",
"Fee |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Quartal 1 | | | | | | | |",
"| Woche 1 Q1 | 1'000.00 | 1'000.00 | 0 % | 1'000.00 | 1'020.00 | ... | null |
PR | | Glossar |
| --- |
| High Watermark (HWM): | Ist der letzte NAV vor Performance Fee des Quartals, in dem letztmals eine Performance Fee bezahlt wurde. |
| Hurdle Rate (HR): | 0.00 % |
| Partizipationsrate: | 15 % |
| Grenzkurs | Die Berechnungsgrundlage für den Grenzkurs ist die gültige High Watermark zuzüglich eine... | 2021-01-18 | ENDE | | Glossar |
| --- |
| High Watermark (HWM): | Ist der letzte NAV vor Performance Fee des Quartals, in dem letztmals eine Performance Fee bezahlt wurde. |
| Hurdle Rate (HR): | 0.00 % |
| Partizipationsrate: | 15 % |
| Grenzkurs | Die Berechnungsgrundlage für den Grenzkurs ist die gültige High Watermark zuzüglich eine... | 101,018 | null | [
"| Glossar\t |",
"| --- |",
"| High Watermark (HWM): | Ist der letzte NAV vor Performance Fee des Quartals, in dem letztmals eine Performance Fee bezahlt wurde.",
"| Hurdle Rate (HR): | 0.00 % |",
"| Partizipationsrate: | 15 % |",
"| Grenzkurs | Die Berechnungsgrundlage für den Grenzkurs ist die gültige ... | [
"| Glossar\t |",
"| --- |",
"| High Watermark (HWM): | Ist der letzte NAV vor Performance Fee des Quartals, in dem letztmals eine Performance Fee bezahlt wurde.",
"| Hurdle Rate (HR): | 0.00 % |",
"| Partizipationsrate: | 15 % |",
"| Grenzkurs | Die Berechnungsgrundlage für den Grenzkurs ist die gültige ... | null |
PR | AIFMG-105-1-n---
AIFMG-105-1-p---
AIFMG-105-1-q---
Die Jahres- und allfälligen Halbjahresberichte (inkl. den weiteren gesetzlich vorgeschriebenen Informationen an die Anleger) die letzten Nettoinventarwerte sowie die bisherige Wertentwicklung (sofern verfügbar) werden im Publikations- organ veröffentlicht. | 2021-01-18 | ENDE | AIFMG-105-1-n---
AIFMG-105-1-p---
AIFMG-105-1-q---
The annual report and any semi-annual reports (including further legally prescribed information to investors), the most recent net asset values and the historical performance (if available) are published via the publication medium. | 101,019 | null | [
"AIFMG-105-1-n---",
"AIFMG-105-1-p---",
"AIFMG-105-1-q---",
"The annual report and any semi-annual reports (including further legally prescribed information to investors), the most recent net asset values and the historical performance (if available) are published via the publication medium."
] | [
"AIFMG-105-1-n---",
"AIFMG-105-1-p---",
"AIFMG-105-1-q---",
"The annual report and any semi-annual reports (including further legally prescribed information to investors), the most recent net asset values and the historical performance (if available) are published via the publication medium."
] | null |
PR | #### Die spezifischen Eigenschaften der Teilfonds und Anteils- klassen sind in Anhang I der konstituierenden Dokumente definiert.
Eine Versammlung der Anleger ist nicht vorgesehen. Anle- ger, Erben oder sonstige Berechtigte können keine Ände- rungen, Aufteilung oder Auflösung des Fonds, einzelner Teilfonds oder Anteils... | 2021-01-18 | ENDE | #### The specific features of each sub-fund and share class are defined in Annex I to the constituent documents.
No general meetings of investors are envisaged. Neither investors nor their heirs nor any other rightsholders may request changes to or the division or dissolution of the Fund, individual portfolios or share... | 101,020 | null | [
"#### The specific features of each sub-fund and share class are defined in Annex I to the constituent documents.",
"No general meetings of investors are envisaged.",
"Neither investors nor their heirs nor any other rightsholders may request changes to or the division or dissolution of the Fund, individual port... | [
"#### The specific features of each sub-fund and share class are defined in Annex I to the constituent documents.",
"No general meetings of investors are envisaged.",
"Neither investors nor their heirs nor any other rightsholders may request changes to or the division or dissolution of the Fund, individual port... | #### Die spezifischen Eigenschaften der Teilfonds und Anteils - klassen sind in Anhang I der konstituierenden Dokumente definiert . Eine Versammlung der Anleger ist nicht vorgesehen . Anle - ger , Erben oder sonstige Berechtigte können keine Ände - rungen , Aufteilung oder Auflösung des Fonds , einzelner Teilfonds oder... |
PR | #### Die Teilfonds können aufgrund ihrer Zusammensetzung oder der verwendeten Techniken und Instrumente unter Umständen eine erhöhte Volatilität bzw. erhöhte Risiken aufweisen. Erhöhte Volatilität ist gegeben, wenn der Syn- thetische Risiko- und Ertragsindikator (SRRI) bzw. der Ge- samtrisikoindikator (SRI) mindestens ... | 2021-01-18 | ENDE | #### Because of their composition or the techniques and instruments employed, the sub-funds may in some cases display heightened volatility or increased risks. Volatility is considered to be heightened if the Synthetic Risk and Reward Indicator (SRRI), or the Summary Risk Indicator (SRI) is rated as 6 or higher. The cu... | 101,021 | null | [
"#### Because of their composition or the techniques and instruments employed, the sub-funds may in some cases display heightened volatility or increased risks.",
"Volatility is considered to be heightened if the Synthetic Risk and Reward Indicator (SRRI), or the Summary Risk Indicator (SRI) is rated as 6 or high... | [
"#### Because of their composition or the techniques and instruments employed, the sub-funds may in some cases display heightened volatility or increased risks.",
"Volatility is considered to be heightened if the Synthetic Risk and Reward Indicator (SRRI), or the Summary Risk Indicator (SRI) is rated as 6 or high... | #### Die Teilfonds können aufgrund ihrer Zusammensetzung oder der verwendeten Techniken und Instrumente unter Umständen eine erhöhte Volatilität bzw . erhöhte Risiken aufweisen . Erhöhte Volatilität ist gegeben , wenn der Syn - thetische Risiko - und Ertragsindikator ( SRRI ) bzw . der Ge- samtrisikoindikator ( SRI ) m... |
PR | #### Risiko der Rücknahmeaussetzung
AIFMG-105-1-k---
Der Anleger kann grundsätzlich vom AIFM die Rücknahme seiner Anteile gemäss Bewertungsintervall des Teilfonds verlangen. Der AIFM kann die Rücknahme der Anteile jedoch bei Vorliegen aussergewöhnlicher Umstände zeitweilig aus- setzen, und die Anteile erst später zu de... | 2021-01-18 | ENDE | #### Risk of suspension of redemption of shares
AIFMA-105-1-k--
In principle, investors can require the AIFM to redeem their shares in line with the valuation frequency of the sub-fund. However, the AIFM may temporarily suspend the redemption of shares if extraordinary circumstances arise, redeeming the shares only lat... | 101,022 | null | [
"#### Risk of suspension of redemption of shares",
"AIFMA-105-1-k--",
"In principle, investors can require the AIFM to redeem their shares in line with the valuation frequency of the sub-fund.",
"However, the AIFM may temporarily suspend the redemption of shares if extraordinary circumstances arise, redeeming... | [
"#### Risk of suspension of redemption of shares",
"AIFMA-105-1-k--",
"In principle, investors can require the AIFM to redeem their shares in line with the valuation frequency of the sub-fund.",
"However, the AIFM may temporarily suspend the redemption of shares if extraordinary circumstances arise, redeeming... | null |
PR | #### VP Bank AG, 9490 Vaduz‚ LIECHTENSTEIN (LI)
Das AIFMG sieht eine Trennung der Verwaltung und der Verwahrung von Fonds vor. Die VP Bank AG ist Alleinaktionä- rin der VP Fund Solutions (Liechtenstein) AG, jedoch funktio- nal und hierarchisch hinreichend von ihr getrennt.
Die Funktion der Verwahrstelle und deren Haftu... | 2021-01-18 | ENDE | #### VP Bank AG, 9490 Vaduz‚ LIECHTENSTEIN (LI)
The AIFMA provides for the separation of the administrative and custody functions of investment funds. VP Bank AG is the sole shareholder of VP Fund Solutions (Liechtenstein) AG, but is sufficiently functionally and hierarchically separated from it.
The function of Deposi... | 101,023 | null | [
"#### VP Bank AG, 9490 Vaduz‚ LIECHTENSTEIN (LI)",
"The AIFMA provides for the separation of the administrative and custody functions of investment funds.",
"VP Bank AG is the sole shareholder of VP Fund Solutions (Liechtenstein) AG, but is sufficiently functionally and hierarchically separated from it.",
"Th... | [
"#### VP Bank AG, 9490 Vaduz‚ LIECHTENSTEIN (LI)",
"The AIFMA provides for the separation of the administrative and custody functions of investment funds.",
"VP Bank AG is the sole shareholder of VP Fund Solutions (Liechtenstein) AG, but is sufficiently functionally and hierarchically separated from it.",
"Th... | null |
PR | #### Folgende Rechtspersönlichkeiten sollten in Bezug auf alle Wertpapierdienstleistungen und Finanzinstrumente als pro- fessionelle Kunden im Sinne der Richtlinie angesehen wer- den:
- Rechtspersönlichkeiten, die zugelassen sein oder unter Aufsicht stehen müssen, um auf den Finanzmärkten tätig werden zu können. Die na... | 2021-01-18 | ENDE | #### With regard to all investment services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:
- Entities which are required to be authorised or regulated to operate in the financial markets. The list below should be understood as including all aut... | 101,024 | null | [
"#### With regard to all investment services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:",
"- Entities which are required to be authorised or regulated to operate in the financial markets.",
"The list below should be understood as in... | [
"#### With regard to all investment services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:",
"- Entities which are required to be authorised or regulated to operate in the financial markets.",
"The list below should be understood as in... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
Alegra High Grade ABS Portfolio
- Anlageziel, -politik und -strategieMittels Anlagen in variabel verzinsliche, hauptsächlich auf EUR und USD lautende Asset-Backed Securities („ABS“) soll ein überdurchschnittliches Rendi- te/Risiko-Verhältnis bei glei... | 2020-07-01 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
Alegra High Grade ABS Portfolio
- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility and minimal corre... | 101,025 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra High Grade ABS Portfolio",
"- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility an... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra High Grade ABS Portfolio",
"- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility an... | null |
PR | # Konstituierende Dokumente (Treuhandvertrag)
- FondsDer Fonds ist eine Umbrella-Konstruktion und besteht aus einem oder mehreren vermögens- und haftungs- rechtlich getrennten Teilfonds.
- Allgemeine Bestimmungen
- Name (evtl. inkl. Bezeichnung oder deren Abkür- zung)UCITSG-12-3----Alegra High Grade ABS Fund | 2020-07-01 | ENDE | # Constituent documents (Trust Agreement)
- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.
- General provisions
- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----Alegra High Grade ABS Fund | 101,026 | null | [
"# Constituent documents (Trust Agreement)",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.",
"- General provisions",
"- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----Alegra High ... | [
"# Constituent documents (Trust Agreement)",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.",
"- General provisions",
"- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----Alegra High ... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
Alegra High Grade ABS Portfolio
- Anlageziel, -politik und -strategieMittels Anlagen in variabel verzinsliche, hauptsächlich auf EUR und USD lautende Asset-Backed Securities („ABS“) soll ein überdurchschnittliches Rendi- te/Risiko-Verhältnis bei glei... | 2020-07-01 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
Alegra High Grade ABS Portfolio
- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility and minimal corre... | 101,027 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra High Grade ABS Portfolio",
"- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility an... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra High Grade ABS Portfolio",
"- Investment objective and investment policyThe investment goal of the Fund is to achieve an above average risk/return profile by investing in As- set-Backed Securities (“ABS”) with low volatility an... | null |
PR | UCITSG-77-1----
UCITSG-77-2----
UCITSG-Anhang-I-1-1-1.4 UCITSG-Anhang-I-5--5.1
Die Jahres- und Halbjahresberichte (inkl. den weiteren gesetz- lich vorgeschriebenen Informationen an die Anleger), die letz- ten Nettoinventarwerte sowie die bisherige Wertentwicklung (sofern verfügbar) werden im Publikationsorgan veröffent... | 2021-10-01 | ENDE | UCITSA-77-1----
UCITSG-77-2---- UCITSA-Annex-I-1-1-1.4 UCITSA-Annex-I-5--5.1
The annual report and semi-annual reports (including further legally required information for investors), the most recent net asset values (NAVs) and the historical performance (if availa- ble) will be published via the publication medium.
Inf... | 101,028 | null | [
"UCITSA-77-1----",
"UCITSG-77-2---- UCITSA-Annex-I-1-1-1.4 UCITSA-Annex-I-5--5.1",
"The annual report and semi-annual reports (including further legally required information for investors), the most recent net asset values (NAVs) and the historical performance (if availa- ble) will be published via the publicat... | [
"UCITSA-77-1----",
"UCITSG-77-2---- UCITSA-Annex-I-1-1-1.4 UCITSA-Annex-I-5--5.1",
"The annual report and semi-annual reports (including further legally required information for investors), the most recent net asset values (NAVs) and the historical performance (if availa- ble) will be published via the publicat... | null |
PR | #### Die spezifischen Eigenschaften der Teilfonds und Anteilsklas- sen sind in Anhang I der konstituierenden Dokumente defi- niert.
Eine Versammlung der Anleger ist nicht vorgesehen. Anleger, Erben oder sonstige Berechtigte können keine Änderungen, Aufteilung oder Auflösung des Fonds, einzelner Teilfonds o- der Anteils... | 2021-10-01 | ENDE | ##### The specific features of each sub-fund and unit class are de- fined in Annex I of the constituent documents.
No general meetings of investors are envisaged. Investors, their heirs or other interested parties are not entitled to de- mand the modification, division, or dissolution of the Fund, in- dividual sub-fund... | 101,029 | null | [
"##### The specific features of each sub-fund and unit class are de- fined in Annex I of the constituent documents.",
"No general meetings of investors are envisaged.",
"Investors, their heirs or other interested parties are not entitled to de- mand the modification, division, or dissolution of the Fund, in- di... | [
"##### The specific features of each sub-fund and unit class are de- fined in Annex I of the constituent documents.",
"No general meetings of investors are envisaged.",
"Investors, their heirs or other interested parties are not entitled to de- mand the modification, division, or dissolution of the Fund, in- di... | #### Die spezifischen Eigenschaften der Teilfonds und Anteilsklas - sen sind in Anhang I der konstituierenden Dokumente defi- niert . Eine Versammlung der Anleger ist nicht vorgesehen . Anleger , Erben oder sonstige Berechtigte können keine Änderungen , Aufteilung oder Auflösung des Fonds , einzelner Teilfonds o- der A... |
PR | UCITSG-57-3----
UCITSG-57-4----
Werden Anteile von anderen OGAW oder Organismen für ge- meinsame Anlagen (OGA) unmittelbar oder mittelbar von der Verwaltungsgesellschaft des Fonds oder von einer Gesell- schaft verwaltet, mit der die Verwaltungsgesellschaft des Fonds durch eine gemeinsame Verwaltung, Kontrolle oder qual... | 2021-10-01 | ENDE | UCITSG-57-3----
UCITSG-57-4----
If units of other UCITS or undertakings for collective invest- ment (UCIs) are managed – directly or by delegation – by the Management Company of the Fund or by another company with which the Management Company of the Fund is linked by common management, control, or a qualified holding, ... | 101,030 | null | [
"UCITSG-57-3----",
"UCITSG-57-4----",
"If units of other UCITS or undertakings for collective invest- ment (UCIs) are managed – directly or by delegation – by the Management Company of the Fund or by another company with which the Management Company of the Fund is linked by common management, control, or a qual... | [
"UCITSG-57-3----",
"UCITSG-57-4----",
"If units of other UCITS or undertakings for collective invest- ment (UCIs) are managed – directly or by delegation – by the Management Company of the Fund or by another company with which the Management Company of the Fund is linked by common management, control, or a qual... | null |
PR | #### Die Teilfonds können aufgrund ihrer Zusammensetzung oder der verwendeten Techniken und Instrumente unter Umstän- den eine erhöhte Volatilität bzw. erhöhte Risiken aufweisen. Erhöhte Volatilität ist gegeben, wenn der Synthetische Ri- siko- und Ertragsindikator (SRRI) bzw. der Gesamtrisikoindi- kator (SRI) mindesten... | 2021-10-01 | ENDE | ##### Because of their composition or the techniques and instru- ments employed, the sub-funds may in some cases display heightened volatility or increased risks. Volatility is consid- ered to be heightened if the Synthetic Risk and Reward Indi- cator (SRRI) or the Summary Risk Indicator (SRI) is rated as 6 or higher. ... | 101,031 | null | [
"##### Because of their composition or the techniques and instru- ments employed, the sub-funds may in some cases display heightened volatility or increased risks.",
"Volatility is consid- ered to be heightened if the Synthetic Risk and Reward Indi- cator (SRRI) or the Summary Risk Indicator (SRI) is rated as 6 o... | [
"##### Because of their composition or the techniques and instru- ments employed, the sub-funds may in some cases display heightened volatility or increased risks.",
"Volatility is consid- ered to be heightened if the Synthetic Risk and Reward Indi- cator (SRRI) or the Summary Risk Indicator (SRI) is rated as 6 o... | #### Die Teilfonds können aufgrund ihrer Zusammensetzung oder der verwendeten Techniken und Instrumente unter Umstän - den eine erhöhte Volatilität bzw . erhöhte Risiken aufweisen . Erhöhte Volatilität ist gegeben , wenn der Synthetische Ri- siko - und Ertragsindikator ( SRRI ) bzw . der Gesamtrisikoindi- kator ( SRI )... |
PR | #### Aufteilung der durch die Wertpapierfinanzierungs- geschäfte oder Gesamtrendite-Swaps erzielten Rendite
Die Anteile der Einkünfte durch Wertpapierfinanzierungsge- schäfte, die wieder den Teilfonds zufliessen, und die der Ver- waltungsgesellschaft oder Dritten zugeordneten Kosten und Gebühren werden wie nachfolgend... | 2021-10-01 | ENDE | ##### Distribution of the income earned through securi- ties financing transactions and total return swaps
The proportion of income from securities financing transac- tions that flows back into the sub-funds and the costs and fees assigned to the Management Company or third parties are disclosed as described below or ... | 101,032 | null | [
"##### \tDistribution of the income earned through securi- ties financing transactions and total return swaps",
"The proportion of income from securities financing transac- tions that flows back into the sub-funds and the costs and fees assigned to the Management Company or third parties are disclosed as describe... | [
"##### \tDistribution of the income earned through securi- ties financing transactions and total return swaps",
"The proportion of income from securities financing transac- tions that flows back into the sub-funds and the costs and fees assigned to the Management Company or third parties are disclosed as describe... | null |
PR | #### Nachhaltigkeitsrisiken
Nachhaltigkeitsrisiken bezeichnen ein umweltbezogenes, so- ziales oder die Unternehmensführung betreffendes Ereignis oder einen Zustand, das bzw. der im Falle seines Eintretens eine tatsächliche oder potenziell wesentliche negative Auswir- kung auf den Wert der Anlage haben könnte. Die Wesen... | 2021-10-01 | ENDE | ##### Sustainability risks
Sustainability risks refer to an environmental, social or govern- ance event or circumstance that, if it were to occur, could have an actual or potential adverse material impact on the value of the investment. The materiality of sustainability risks is deter- mined by the probability, magnitu... | 101,033 | null | [
"##### Sustainability risks",
"Sustainability risks refer to an environmental, social or govern- ance event or circumstance that, if it were to occur, could have an actual or potential adverse material impact on the value of the investment.",
"The materiality of sustainability risks is deter- mined by the proba... | [
"##### Sustainability risks",
"Sustainability risks refer to an environmental, social or govern- ance event or circumstance that, if it were to occur, could have an actual or potential adverse material impact on the value of the investment.",
"The materiality of sustainability risks is deter- mined by the proba... | null |
PR | UCITSG-6-3-iVm-5-3-c UCITSG-71-1----
UCITSG-72-1----
UCITSV-4-1----
Für jeden Teilfonds gelten die Anlagebeschränkungen ge- mäss Art. 51 bis 59 UCITSG. Diese müssen innerhalb der ers- ten sechs Monate nach Zulassung des Teilfonds nicht einge- halten werden, dem Gebot der Risikostreuung ist jedoch Folge zu leisten. | 2021-10-01 | ENDE | UCITSA-6-3-iVm-5-3-c UCITSA-71-1----
UCITSG-72-1----
UCITSV-4-1----
The investment restrictions specified in Art. 51 to 59 UCITSA apply to each sub-fund. While these do not have to be com- plied with during the first six months following the approval of the sub-fund, the diversification requirements must be met. | 101,034 | null | [
"UCITSA-6-3-iVm-5-3-c UCITSA-71-1----",
"UCITSG-72-1----",
"UCITSV-4-1----",
"The investment restrictions specified in Art. 51 to 59 UCITSA apply to each sub-fund.",
"While these do not have to be com- plied with during the first six months following the approval of the sub-fund, the diversification require... | [
"UCITSA-6-3-iVm-5-3-c UCITSA-71-1----",
"UCITSG-72-1----",
"UCITSV-4-1----",
"The investment restrictions specified in Art. 51 to 59 UCITSA apply to each sub-fund.",
"While these do not have to be com- plied with during the first six months following the approval of the sub-fund, the diversification require... | null |
PR | #### Verschmelzungen und Spaltungen dürfen nur per Geschäfts- jahresende bzw. mit einem ausserordentlichen Jahresab- schluss der übertragenden Teilfonds durchgeführt werden.
Die Anleger werden vorab gemäss den gesetzlichen Bestim- mungen informiert und haben bis zu dem in der Publikation genannten Stichtag die Möglichk... | 2021-10-01 | ENDE | ##### Mergers and splits may only be carried out at the end of the fiscal year or by drawing up extraordinary financial statements for the source sub-funds.
The investors will be informed in advance as required by law and, until the cut-off date stipulated in the notice, have the choice of selling their units, having t... | 101,035 | null | [
"##### Mergers and splits may only be carried out at the end of the fiscal year or by drawing up extraordinary financial statements for the source sub-funds.",
"The investors will be informed in advance as required by law and, until the cut-off date stipulated in the notice, have the choice of selling their units... | [
"##### Mergers and splits may only be carried out at the end of the fiscal year or by drawing up extraordinary financial statements for the source sub-funds.",
"The investors will be informed in advance as required by law and, until the cut-off date stipulated in the notice, have the choice of selling their units... | #### Verschmelzungen und Spaltungen dürfen nur per Geschäfts - jahresende bzw . mit einem ausserordentlichen Jahresab- schluss der übertragenden Teilfonds durchgeführt werden . Die Anleger werden vorab gemäss den gesetzlichen Bestim - mungen informiert und haben bis zu dem in der Publikation genannten Stichtag die Mögl... |
PR | Zeichnungsanträge können ohne Angabe von Gründen abge- lehnt werden. Im Falle einer Ablehnung werden eingegan- gene Zahlungen auf nicht ausgeführte Zeichnungsanträge ohne Zinsen unverzüglich zurückerstattet. Die Ablehnung von Zeichnungen stellt kein Soft Closing im Sinne der Bestimmun- gen zu den Kriterien für die Auss... | 2021-10-01 | ENDE | Subscription applications may be rejected with no need to state the reasons. If a subscription application is rejected, any payments received in respect of subscription applications that have not been executed are reimbursed immediately without interest. The rejection of subscriptions does not represent soft closing wi... | 101,036 | null | [
"Subscription applications may be rejected with no need to state the reasons.",
"If a subscription application is rejected, any payments received in respect of subscription applications that have not been executed are reimbursed immediately without interest.",
"The rejection of subscriptions does not represent ... | [
"Subscription applications may be rejected with no need to state the reasons.",
"If a subscription application is rejected, any payments received in respect of subscription applications that have not been executed are reimbursed immediately without interest.",
"The rejection of subscriptions does not represent ... | Zeichnungsanträge können ohne Angabe von Gründen abge- lehnt werden . In dem Falle einer Ablehnung werden eingegan - gene Zahlungen auf nicht ausgeführte Zeichnungsanträge ohne Zinsen unverzüglich zurückerstattet . Die Ablehnung von Zeichnungen stellt kein Soft Closing in dem Sinne der Bestimmun - gen zu den Kriterien ... |
PR | UCITSG-6-3-iVm-5-3-e
Anteile können ohne Zustimmung eines Anlegers zwangs- weise gegen Zahlung des Rücknahmepreises zurückgenom- men werden, soweit dies im Interesse oder zum Schutz der Anleger oder der Verwaltungsgesellschaft erforderlich er- scheint, zum Beispiel wenn ein Verdacht auf Market Timing, Late Trading oder... | 2021-10-01 | ENDE | UCITSA-6-3-iVm-5-3-e
Units may also be redeemed compulsorily without the inves- tor’s consent against payment of the redemption price, where this is deemed necessary in the best interests of or for the pro- tection of the investors or the Management Company, for in- stance if there is cause to suspect that the investor... | 101,037 | null | [
"UCITSA-6-3-iVm-5-3-e",
"Units may also be redeemed compulsorily without the inves- tor’s consent against payment of the redemption price, where this is deemed necessary in the best interests of or for the pro- tection of the investors or the Management Company, for in- stance if there is cause to suspect that th... | [
"UCITSA-6-3-iVm-5-3-e",
"Units may also be redeemed compulsorily without the inves- tor’s consent against payment of the redemption price, where this is deemed necessary in the best interests of or for the pro- tection of the investors or the Management Company, for in- stance if there is cause to suspect that th... | null |
PR | UCITSV-6-1----
UCITSV-6-2----
Ausgabe-, Rücknahme- und Umtauschkommissionen sowie allenfalls damit zusammenhängende Steuern und Abgaben sind vom Anleger zu tragen. Die Kommissionen können den mit dem Vertrieb und/oder der Erbringung von Dienstleistun- gen beauftragten Dritten und/oder dem Teilfonds zufliessen. Anleger ... | 2021-10-01 | ENDE | UCITSV-6-1----
UCITSV-6-2----
Issue, redemption and conversion commissions and any asso- ciated taxes and duties are borne by the investors. Commis- sions may be credited to third parties involved in distribution and/or the provision of services, or to the sub-fund. Investors can find out about current issue, redemptio... | 101,038 | null | [
"UCITSV-6-1----",
"UCITSV-6-2----",
"Issue, redemption and conversion commissions and any asso- ciated taxes and duties are borne by the investors.",
"Commis- sions may be credited to third parties involved in distribution and/or the provision of services, or to the sub-fund.",
"Investors can find out about... | [
"UCITSV-6-1----",
"UCITSV-6-2----",
"Issue, redemption and conversion commissions and any asso- ciated taxes and duties are borne by the investors.",
"Commis- sions may be credited to third parties involved in distribution and/or the provision of services, or to the sub-fund.",
"Investors can find out about... | null |
PR | ### Die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zur Entschädigung der Vertrieb- stätigkeit von Fondsanteilen in der Schweiz oder von der Schweiz ausbezahlen. Mit dieser Entschädigung können insbesondere folgende Dienst-leistungen abgegolten werden:
-
### Betrieb von Fondshandelsplattforme... | 2021-10-01 | ENDE | #### The management company and its delegates may pay retrocessions to compensate sales activities for the fund in or from Switzerland. These compensations may be used in particular to remunerate the following services:
-
#### operation of funds trading platforms and/or trading systems which provide the opportunity to... | 101,039 | null | [
"#### The management company and its delegates may pay retrocessions to compensate sales activities for the fund in or from Switzerland.",
"These compensations may be used in particular to remunerate the following services:",
"#### operation of funds trading platforms and/or trading systems which provide the op... | [
"#### The management company and its delegates may pay retrocessions to compensate sales activities for the fund in or from Switzerland.",
"These compensations may be used in particular to remunerate the following services:",
"#### operation of funds trading platforms and/or trading systems which provide the op... | ### Die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zu der Entschädigung der Vertrieb- stätigkeit von Fondsanteilen in der Schweiz oder von der Schweiz ausbezahlen . Mit dieser Entschädigung können insbesondere folgende Dienst - leistungen abgegolten werden : ### Betrieb von Fondshandelsplattf... |
PR | ### Dieses Informationsmemorandum wurde nicht als Pros- pekt bei der Monetary Authority of Singapore registriert. Entsprechend dürfen weder dieses Informationsmemo- randum und etwaige sonstige Unterlagen oder Materia- lien in Verbindung mit dem Angebot oder Verkauf bzw. der Aufforderung zur Zeichnung oder zum Kauf von ... | 2021-10-01 | ENDE | #### This information memorandum has not been registered as a prospectus with the Monetary Authority of Singa- pore. Accordingly, neither this information memorandum nor any other documents or material in connection with the offer or sale or, as applicable, invitation to subscribe to or sell units in collective investm... | 101,040 | null | [
"#### This information memorandum has not been registered as a prospectus with the Monetary Authority of Singa- pore.",
"Accordingly, neither this information memorandum nor any other documents or material in connection with the offer or sale or, as applicable, invitation to subscribe to or sell units in collecti... | [
"#### This information memorandum has not been registered as a prospectus with the Monetary Authority of Singa- pore.",
"Accordingly, neither this information memorandum nor any other documents or material in connection with the offer or sale or, as applicable, invitation to subscribe to or sell units in collecti... | ### Dieses Informationsmemorandum wurde nicht als Pros - pekt bei der Monetary Authority of Singapore registriert . Entsprechend dürfen weder dieses Informationsmemo - randum und etwaige sonstige Unterlagen oder Materia - lien in Verbindung mit dem Angebot oder Verkauf bzw . der Aufforderung zu der Zeichnung oder zu de... |
PR | ### so sind die Anteile der Kapitalgesellschaft bzw. die Rech- te und Ansprüche der Begünstigten (nach einer beliebi- gen Beschreibung) an dieser Treuhandgesellschaft für einen Zeitraum von sechs Monaten nach dem Erwerb der Anteile durch die Kapitalgesellschaft oder Treuhandge- sellschaft im Rahmen eines Angebots gemäs... | 2021-10-01 | ENDE | #### the units and debt securities issued by the corporation or, as applicable, the rights and claims of the beneficiaries (whatever their preferred definition) of the trust company are non-transferable for a period of six months following acquisition of the units by the corporation or trust com- pany in the context of... | 101,041 | null | [
"#### the units and debt securities issued by the corporation or, as applicable, the rights and claims of the beneficiaries (whatever their preferred definition) of the trust company are non-transferable for a period of six months following acquisition of the units by the corporation or trust com- pany in the conte... | [
"#### the units and debt securities issued by the corporation or, as applicable, the rights and claims of the beneficiaries (whatever their preferred definition) of the trust company are non-transferable for a period of six months following acquisition of the units by the corporation or trust com- pany in the conte... | ### so sind die Anteile der Kapitalgesellschaft bzw . die Rech- te und Ansprüche der Begünstigten ( nach einer beliebi- gen Beschreibung ) an dieser Treuhandgesellschaft für einen Zeitraum von sechs Monaten nach dem Erwerb der Anteile durch die Kapitalgesellschaft oder Treuhandge- sellschaft in dem Rahmen eines Angebot... |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
- IMP Global Megatrend Fund
- Anlageziel, -politik und -strategieAls Anlageziel wird ein langfristiger überdurchschnitt- licher Vermögenszuwachs angestrebt. Deshalb wird grundsätzlich weltweit direkt oder indirekt in Beteili- gungspapiere von börsenk... | 2017-03-01 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
- IMP Global Megatrend Fund
- Investment objective and investment policyThe investment objective aims to generate a long- term, above average return. Therefore, in principle global direct and indirect investments in securities of listed companies... | 101,042 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"- IMP Global Megatrend Fund",
"- Investment objective and investment policyThe investment objective aims to generate a long- term, above average return.",
"Therefore, in principle global direct and indirect investments in securities... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"- IMP Global Megatrend Fund",
"- Investment objective and investment policyThe investment objective aims to generate a long- term, above average return.",
"Therefore, in principle global direct and indirect investments in securities... | null |
PR | Geldwertrisiko
Die Inflation kann den Wert der Anlagen des Teil- fondsvermögens mindern. Die Kaufkraft des investier- ten Kapitals sinkt, wenn die Inflationsrate höher ist als der Ertrag, den die Anlagen abwerfen.
Konjunkturrisiko
Es handelt sich dabei um die Gefahr von Kursverlus- ten, die dadurch entstehen, dass bei ... | 2017-03-01 | ENDE | Inflation risk
Inflation can reduce the value of the subfund’s investments. The purchasing power of the invested capital falls if the rate of inflation is higher than the return on the investments.
Macroeconomic risk
This is the risk of capital losses caused by failure to take accurate account of macroeconomic developm... | 101,043 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=31>Inflation risk</XML>",
"Inflation can reduce the value of the subfund’s investments.",
"The purchasing power of the invested capital falls if the rate of inflation is higher than the return on the investments.",
"<XML tool=\"custom\" phenom=\"reordering... | [
"Inflation risk",
"Inflation can reduce the value of the subfund’s investments.",
"The purchasing power of the invested capital falls if the rate of inflation is higher than the return on the investments.",
"Macroeconomic risk",
"This is the risk of capital losses caused by failure to take accurate account ... | null |
PR | - Art und Hauptmerkmale der AnteileUCITSG-Anhang-I-1-1-1.10 UCITSG-Anhang-I-1-1-1.11Siehe konstituierende Dokumente.
- Ermittlung der Verkaufs-/Ausgabepreise und der Auszahlungs-/Rücknahmepreise (Methode, Häu- figkeit, verbundene Kosten, Veröffentlichung)UCITSG-Anhang-I-1-1-1.17Siehe konstituierende Dokumente.
- Ermitt... | 2017-03-01 | ENDE | - Type and principal characteristics of the unitsUCITSA-Annex-I-1-1-1.10 UCITSA-Annex-I-1-1-1.11See constituent documents.
- Calculating unit issue and redemption prices (method, frequency, associated costs, publication)UCITSA-Annex-I-1-1-1.17See constituent documents.
- Calculation and appropriation of profit, frequen... | 101,044 | null | [
"- Type and principal characteristics of the unitsUCITSA-Annex-I-1-1-1.10 UCITSA-Annex-I-1-1-1.11See constituent documents.",
"- Calculating unit issue and redemption prices (method, frequency, associated costs, publication)UCITSA-Annex-I-1-1-1.17See constituent documents.",
"- Calculation and appropriation of ... | [
"- Type and principal characteristics of the unitsUCITSA-Annex-I-1-1-1.10 UCITSA-Annex-I-1-1-1.11See constituent documents.",
"- Calculating unit issue and redemption prices (method, frequency, associated costs, publication)UCITSA-Annex-I-1-1-1.17See constituent documents.",
"- Calculation and appropriation of ... | null |
PR | Bei Kündigung oder Konkurs der Verwahrstelle fällt der Fonds nicht in eine allfällige Konkursmasse und kann mit Zustimmung der zuständigen Aufsichtsbe- hörde auf eine andere Verwahrstelle übertragen oder aufgelöst werden.
- Teilfonds
- Anlagepolitik
- Anlageziel, -politik und -strategieUCITSG-6-3-a---UCITSV-4-1----F... | 2017-03-01 | ENDE | In the event of termination by or the insolvency of the Depositary, the Fund shall not form part of any insolvent estate and with the consent of the responsible supervisory authority may be transferred to another depositary or dissolved.
- Subfunds
- Investment policy
- Investment objective, policy and strategyUCITS... | 101,045 | null | [
"In the event of termination by or the insolvency of the Depositary, the Fund shall not form part of any insolvent estate and with the consent of the responsible supervisory authority may be transferred to another depositary or dissolved.",
"- Subfunds",
"- Investment policy",
"- Investment objective, policy ... | [
"In the event of termination by or the insolvency of the Depositary, the Fund shall not form part of any insolvent estate and with the consent of the responsible supervisory authority may be transferred to another depositary or dissolved.",
"- Subfunds",
"- Investment policy",
"- Investment objective, policy ... | Bei Kündigung oder Konkurs der Verwahrstelle fällt der Fonds nicht in eine allfällige Konkursmasse und kann mit Zustimmung der zuständigen Aufsichtsbe- hörde auf eine andere Verwahrstelle übertragen oder aufgelöst werden . - Teilfonds - Anlagepolitik - Anlageziel , - politik und - strategieUCITSG-6-3-a---UCITSV-4-1----... |
PR | Für allfällige Einschränkungen und spezifische Anga- ben siehe Anhang I.
- Staatliche Emittenten deren Wertpapiere mehr als 35% des Vermögens ausmachen (Ausnahmege- nehmigung der FMA)UCITSG-56-2----n/a
- Wertpapierbörsen und/oder geregelte Märkte von DrittstaatenUCITSG-51-1-a-3—Sofern Wertpapiere oder Geldmarktinstrume... | 2017-03-01 | ENDE | For any applicable restrictions and specific information, see Annex I.
- Sovereign issuers whose securities make up more than 35% of the assets (exception authorised by the FMA)UCITSA-56-2----n/a
- Securities exchanges and/or regulated markets of third countriesUCITSA-51-1-a-3—If securities or money market instruments ... | 101,046 | null | [
"For any applicable restrictions and specific information, see Annex I.",
"- Sovereign issuers whose securities make up more than 35% of the assets (exception authorised by the FMA)UCITSA-56-2----n/a",
"- Securities exchanges and/or regulated markets of third countriesUCITSA-51-1-a-3—If securities or money mark... | [
"For any applicable restrictions and specific information, see Annex I.",
"- Sovereign issuers whose securities make up more than 35% of the assets (exception authorised by the FMA)UCITSA-56-2----n/a",
"- Securities exchanges and/or regulated markets of third countriesUCITSA-51-1-a-3—If securities or money mark... | null |
PR | Die Verwaltungsgesellschaft ist berechtigt, zeitweise andere adäquate Bewertungsgrundsätze anzuwen- den, falls die oben erwähnten aufgrund ausserge- wöhnlicher Ereignisse unmöglich oder unzweckmäs- sig erscheinen.
- Verordnungsbestimmungen für die Bewertung des Vermögens sowie die Berechnung des Ausgabe- oder Verkaufsp... | 2017-03-01 | ENDE | The Management Company shall be entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.
- Ordinance provisions on asset valuation and calculation of issue and redemption pricesUCITSA-86-2----n/a
- Unit ... | 101,047 | null | [
"The Management Company shall be entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.",
"- Ordinance provisions on asset valuation and calculation of issue and redemption pricesUCITSA-86-2----n... | [
"The Management Company shall be entitled on occasion to use other appropriate valuation methods in the event that those stated above appear inappropriate or unworkable in the light of extraordinary events.",
"- Ordinance provisions on asset valuation and calculation of issue and redemption pricesUCITSA-86-2----n... | null |
PR | Der Teilfonds betreibt eine aktive Asset Allokation. Abweichungen von den strategischen Quoten können gemäss aktueller Markteinschätzung und im Rahmen der definierten Bandbreiten zur Verbesserung des Ri- siko-/Ertragsverhältnisses vorgenommen werden. Die Umsetzung erfolgt entsprechend einer offenen Pro- duktearchitektu... | 2017-03-01 | ENDE | The sub-fund pursues an active asset allocation strate- gy. Departures from strategic quotas can be carried out in accordance with current market assessment and within the defined ranges for improving the risk/return ratio. This occurs in accordance with our open product architecture and best-in-class approach.
At leas... | 101,048 | null | [
"The sub-fund pursues an active asset allocation strate- gy.",
"Departures from strategic quotas can be carried out in accordance with current market assessment and within the defined ranges for improving the risk/return ratio.",
"This occurs in accordance with our open product architecture and best-in-class ap... | [
"The sub-fund pursues an active asset allocation strate- gy.",
"Departures from strategic quotas can be carried out in accordance with current market assessment and within the defined ranges for improving the risk/return ratio.",
"This occurs in accordance with our open product architecture and best-in-class ap... | Der Teilfonds betreibt eine aktive Asset Allokation . Abweichungen von den strategischen Quoten können gemäss aktueller Markteinschätzung und in dem Rahmen der definierten Bandbreiten zu der Verbesserung des Ri- siko-/Ertragsverhältnisses vorgenommen werden . Die Umsetzung erfolgt entsprechend einer offenen Pro- duktea... |
PR | # Anhang II: spezifische Informationen zu den Vertriebsländern
Spezifische Informationen des VP Bank Bond Fund für das Ver- triebsland
Schweiz (CH) Zahlstelle
UBS Switzerland AG, 8001 Zürich, Schweiz www.ubs.com
Vertreterin
UBS Fund Management (Switzerland) AG, 4052 Basel, Schweiz www.ubs.ch
Publikationsorgane
fundinfo... | 2017-03-01 | ENDE | # Annex II: Country-specific information regarding distribution
Specific information of the VP Bank Bond Fund for the following country of distribution
Switzerland (CH)
Paying Agent in Switzerland
UBS Switzerland AG, 8001 Zürich, Switzerland www.ubs.com
Representative in Switzerland
UBS Fund Management (Switzerland) AG... | 101,049 | null | [
"# Annex II: Country-specific information regarding distribution",
"Specific information of the VP Bank Bond Fund for the following country of distribution",
"Switzerland (CH)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Paying Agent in Switzerland</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Annex II: Country-specific information regarding distribution",
"Specific information of the VP Bank Bond Fund for the following country of distribution",
"Switzerland (CH)",
"Paying Agent in Switzerland",
"UBS Switzerland AG, 8001 Zürich, Switzerland www.ubs.com",
"Representative in Switzerland",
"U... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
Alegra ABS Two (Euro) Portfolio
- Anlageziel, -politik und -strategieDas Vermögen wird nach dem Grundsatz der Risi- kostreuung in Wertpapiere und andere Anlagen, wie nachfolgend beschrieben‚ investiert.
Das Anlageziel des Teilfonds besteht darin, mi... | 2020-03-01 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
Alegra ABS Two (Euro) Portfolio
- Investment objective and investment policyThe assets are invested on a diversified basis in securi- ties and other assets, as further described below.
The investment goal of the subfund is to achieve an above-av... | 101,050 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra ABS Two (Euro) Portfolio",
"- Investment objective and investment policyThe assets are invested on a diversified basis in securi- ties and other assets, as further described below.",
"The investment goal of the subfund is to ... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Alegra ABS Two (Euro) Portfolio",
"- Investment objective and investment policyThe assets are invested on a diversified basis in securi- ties and other assets, as further described below.",
"The investment goal of the subfund is to ... | null |
PR | Die Funktion der Verwahrstelle und deren Haftung richten sich nach dem AIFMG und der entsprechenden Verordnung in der jeweils geltenden Fassung, dem Verwahrstellenvertrag und den konstituierenden Do- kumenten des Fonds. Die Verwahrstelle handelt unab- hängig vom AIFM und ausschliesslich im Interesse der Anleger. Sie ve... | 2020-03-01 | ENDE | The function of Depositary and its liability shall be governed by the AIFMA and by the associated ordinance, as amended, the Depositary Agreement and the constituent documents of the Fund. The Depositary shall act independently of the AIFM and solely in the best interests of the investors. Those financial instruments t... | 101,051 | null | [
"The function of Depositary and its liability shall be governed by the AIFMA and by the associated ordinance, as amended, the Depositary Agreement and the constituent documents of the Fund.",
"The Depositary shall act independently of the AIFM and solely in the best interests of the investors.",
"Those financia... | [
"The function of Depositary and its liability shall be governed by the AIFMA and by the associated ordinance, as amended, the Depositary Agreement and the constituent documents of the Fund.",
"The Depositary shall act independently of the AIFM and solely in the best interests of the investors.",
"Those financia... | null |
PR | - Emissions- und UmsatzabgabenGemäss Zollanschlussvertrag zwischen der Schweiz und Liechtenstein findet das schweizerische Stempel- abgabenrecht auch in Liechtenstein Anwendung. Im Sinne der schweizerischen Stempelabgabengesetzge- bung gilt das Fürstentum Liechtenstein daher als In- land. Die Begründung (Ausgabe) von A... | 2020-03-01 | ENDE | - Stamp taxes on the issue and negotiation of securitiesPursuant to the Customs Union Agreement between Switzerland and Liechtenstein, Swiss stamp duty law is also applicable in Liechtenstein. For the purposes of Swiss stamp duty legislation, therefore, the Principality of Liechtenstein is treated as part of Switzerlan... | 101,052 | null | [
"- Stamp taxes on the issue and negotiation of securitiesPursuant to the Customs Union Agreement between Switzerland and Liechtenstein, Swiss stamp duty law is also applicable in Liechtenstein.",
"For the purposes of Swiss stamp duty legislation, therefore, the Principality of Liechtenstein is treated as part of ... | [
"- Stamp taxes on the issue and negotiation of securitiesPursuant to the Customs Union Agreement between Switzerland and Liechtenstein, Swiss stamp duty law is also applicable in Liechtenstein.",
"For the purposes of Swiss stamp duty legislation, therefore, the Principality of Liechtenstein is treated as part of ... | null |
PR | Die Anteile des Fonds können ausschliesslich über Fi- nanzinstitute mit Sitz in der EU, im EWR oder in gleich- wertigen Ländern (entsprechend der gültigen Gleich- wertigkeitsliste der FMA) gezeichnet werden, welche die Voraussetzungen zur vereinfachten Sorgfaltspflicht gemäss Sorgfaltspflichtverordnung erfüllen.
Die An... | 2020-03-01 | ENDE | Units of the Fund can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requirements for simplified due diligence according to the Due Diligence Ordinance.
In particular, the Fund units have not bee... | 101,053 | null | [
"Units of the Fund can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requirements for simplified due diligence according to the Due Diligence Ordinance.",
"In particular, the Fund units ha... | [
"Units of the Fund can exclusively be subscribed via financial institutions in the EU, in the EEA or in similar countries (according to the applicable equivalence list of the FMA) which meet the requirements for simplified due diligence according to the Due Diligence Ordinance.",
"In particular, the Fund units ha... | null |
PR | Für spezifische Angaben siehe Anhang I.
- Regelungen zu Änderungen
- Voraussetzungen für Änderungen der konstituie- renden DokumenteAIFMG-8-3-g---Die konstituierenden Dokumente können jederzeit ganz oder teilweise geändert oder ergänzt werden. Dies gilt insbesondere auch für die Änderung der An- lagestrategie und -pol... | 2020-03-01 | ENDE | For specific information, see Annex I.
- Provisions governing amendments
- Pre-conditions for amendments to the constituent documentsAIFMA-8-3-g---The constituent documents may be fully or partly amended or supplemented at any time. This applies in particular to amendment of the investment strategy and the investment ... | 101,054 | null | [
"For specific information, see Annex I.",
"- Provisions governing amendments",
"- Pre-conditions for amendments to the constituent documentsAIFMA-8-3-g---The constituent documents may be fully or partly amended or supplemented at any time.",
"This applies in particular to amendment of the investment strategy ... | [
"For specific information, see Annex I.",
"- Provisions governing amendments",
"- Pre-conditions for amendments to the constituent documentsAIFMA-8-3-g---The constituent documents may be fully or partly amended or supplemented at any time.",
"This applies in particular to amendment of the investment strategy ... | null |
PR | Wesentliche Änderungen werden der zuständigen Aufsichtsbehörde mindestens einen Monat vor Durch- führung der Änderung oder unverzüglich nach Eintre- ten einer ungeplanten Änderung schriftlich mit-geteilt.
Änderungen werden im Publikationsorgan veröffent- licht.
Notwendigkeit der Zustimmung der Anleger
Änderungen bedürf... | 2020-03-01 | ENDE | Any material amendment shall be notified in writing to the competent supervisory authority at least one month before such amendment is made or, if the amendment was not planned‚ immediately after it enters into force.
Amendments shall be published in the official publication medium.
Need for investors' consent
Amendmen... | 101,055 | null | [
"Any material amendment shall be notified in writing to the competent supervisory authority at least one month before such amendment is made or, if the amendment was not planned‚ immediately after it enters into force.",
"Amendments shall be published in the official publication medium.",
"Need for investors' c... | [
"Any material amendment shall be notified in writing to the competent supervisory authority at least one month before such amendment is made or, if the amendment was not planned‚ immediately after it enters into force.",
"Amendments shall be published in the official publication medium.",
"Need for investors' c... | Wesentliche Änderungen werden der zuständigen Aufsichtsbehörde mindestens einen Monat vor Durch - führung der Änderung oder unverzüglich nach Eintre- ten einer ungeplanten Änderung schriftlich mit - geteilt . Änderungen werden in dem Publikationsorgan veröffent- licht . Notwendigkeit der Zustimmung der Anleger Änderung... |
PR | Die Anleger werden gemäss den gesetzlichen Bestim- mungen unverzüglich, mindestens aber 30 Tage vor dem Wirksamwerden der Auflösung, über die Auflö- sung informiert. Der AIFM teilt der FMA den Beschluss über die Auflösung unverzüglich nach Mitteilung an die Anleger unter Beilage einer Kopie der Anlegerinfor- mation mit... | 2020-03-01 | ENDE | As required by the relevant statutory provisions, the investors shall be informed of the dissolution without delay and in any event at least 30 days before the dissolution takes effect. The AIFM shall inform the FMA of its resolution in favour of dissolution without delay as soon as the investors have been informed, at... | 101,056 | null | [
"As required by the relevant statutory provisions, the investors shall be informed of the dissolution without delay and in any event at least 30 days before the dissolution takes effect.",
"The AIFM shall inform the FMA of its resolution in favour of dissolution without delay as soon as the investors have been in... | [
"As required by the relevant statutory provisions, the investors shall be informed of the dissolution without delay and in any event at least 30 days before the dissolution takes effect.",
"The AIFM shall inform the FMA of its resolution in favour of dissolution without delay as soon as the investors have been in... | Die Anleger werden gemäss den gesetzlichen Bestim - mungen unverzüglich , mindestens aber 30 Tage vor dem Wirksamwerden der Auflösung , über die Auflö - sung informiert . Der AIFM teilt der FMA den Beschluss über die Auflösung unverzüglich nach Mitteilung an die Anleger unter Beilage einer Kopie der Anlegerinfor- matio... |
PR | Professionelle Anleger
Als professioneller Anleger gilt jeder Anleger, der im Sinne von Anhang II der Richtlinie 2004/39/EG als ein professioneller Kunde angesehen wird oder auf Antrag als professionelle Kunden behandelt werden kann.
Ein professioneller Kunde im Sinne der oben genann- ten Richtlinie ist ein Kunde, der ... | 2020-03-01 | ENDE | Professional investors
A client counts as a professional if he is considered to be a professional client within the meaning of Annex II to Directive 2004/39/EC or may be treated as a professional client on request.
A professional client within the meaning of said Directive is a client who possesses the experience, know... | 101,057 | null | [
"Professional investors",
"A client counts as a professional if he is considered to be a professional client within the meaning of Annex II to Directive 2004/39/EC or may be treated as a professional client on request.",
"A professional client within the meaning of said Directive is a client who possesses the e... | [
"Professional investors",
"A client counts as a professional if he is considered to be a professional client within the meaning of Annex II to Directive 2004/39/EC or may be treated as a professional client on request.",
"A professional client within the meaning of said Directive is a client who possesses the e... | null |
PR | Wertpapierfirmen sollte folglich gestattet werden, diese Kunden als professionelle Kunden zu behandeln, sofern die nachstehend genannten einschlägigen Kri- terien und Verfahren eingehalten werden. Bei diesen Kunden sollte allerdings nicht davon ausgegangen werden, dass sie über Marktkenntnisse und -erfahrun- gen verfüg... | 2020-03-01 | ENDE | Accordingly, investment firms should be allowed to treat these clients as professional clients, subject to compliance with the relevant criteria and procedures listed below. However, these clients should not be assumed to have a level of knowledge and experience of the market comparable to that of the clients specified... | 101,058 | null | [
"Accordingly, investment firms should be allowed to treat these clients as professional clients, subject to compliance with the relevant criteria and procedures listed below.",
"However, these clients should not be assumed to have a level of knowledge and experience of the market comparable to that of the clients... | [
"Accordingly, investment firms should be allowed to treat these clients as professional clients, subject to compliance with the relevant criteria and procedures listed below.",
"However, these clients should not be assumed to have a level of knowledge and experience of the market comparable to that of the clients... | null |
PR | AIF für qualifizierte Anleger
Ein AIF für qualifizierte Anleger kann ausschliesslich an einen oder mehrere qualifizierte Anleger im Sinne des AIFMG vertrieben werden.
Qualifizierte Anleger sind:
- professionelle Anleger gemäss den Ausführungen in diesem Dokument
- Privatanleger, die zumindest eine der folgenden Vorauss... | 2020-03-01 | ENDE | AIF for qualified investors
An AIF for qualified investors may only be offered for sale to one or more qualified investors as defined in the AIFMA.
Qualified investors are:
- professional investors as described in this document;
- private investors who fulfil at least one of the following criteria:
- investment of a m... | 101,059 | null | [
"AIF for qualified investors",
"An AIF for qualified investors may only be offered for sale to one or more qualified investors as defined in the AIFMA.",
"Qualified investors are:",
"- professional investors as described in this document;",
"- private investors who fulfil at least one of the following crite... | [
"AIF for qualified investors",
"An AIF for qualified investors may only be offered for sale to one or more qualified investors as defined in the AIFMA.",
"Qualified investors are:",
"- professional investors as described in this document;",
"- private investors who fulfil at least one of the following crite... | null |
PR | - der Anleger schriftlich in einem vom Vertrag über die Investitionsverpflichtung getrennten Do- kument angibt, dass er sich der Risiken im Zusam- menhang mit der beabsichtigten Verpflichtung o- der Investition bewusst ist;
- der AIFM den Sachverstand, die Erfahrungen und die Kenntnisse des Anlegers bewertet, ohne von ... | 2020-03-01 | ENDE | - in a document separate from the investment commitment agreement the investor declares in writing that he is aware of the risks in connection with the intended commitment or investment;
- the AIFM assesses the investor's experience, knowledge and expertise without assuming that the investor has the same level of knowl... | 101,060 | null | [
"- in a document separate from the investment commitment agreement the investor declares in writing that he is aware of the risks in connection with the intended commitment or investment;",
"- the AIFM assesses the investor's experience, knowledge and expertise without assuming that the investor has the same leve... | [
"- in a document separate from the investment commitment agreement the investor declares in writing that he is aware of the risks in connection with the intended commitment or investment;",
"- the AIFM assesses the investor's experience, knowledge and expertise without assuming that the investor has the same leve... | null |
PR | Der Teilfonds investiert überwiegend in folgende As- set-Backed Securities:
- ABS Income Notes
- Reengineered ABS Income Notes
- ABS Debt Notes
- Reengineered ABS Debt Notes
- ABS Fund Shares, Certificates or Trust UnitsAls „ABS Income Notes“ bezeichnet der Teilfonds jene Kategorien von Asset-Backed Securities, die (i)... | 2020-03-01 | ENDE | The subfund primarily invests in the following Asset- Backed Securities:
- ABS Income Notes
- Re-engineered ABS Income Notes
- ABS Debt Notes
- Re-engineered ABS Debt Notes
- ABS Fund Shares, Certificates or Trust Units“ABS Income Notes“ include those categories of Asset- Backed Securities which (i) take a subordinated... | 101,061 | null | [
"The subfund primarily invests in the following Asset- Backed Securities:",
"- ABS Income Notes",
"- Re-engineered ABS Income Notes",
"- ABS Debt Notes",
"- Re-engineered ABS Debt Notes",
"- ABS Fund Shares, Certificates or Trust Units“ABS Income Notes“ include those categories of Asset- Backed Securities... | [
"The subfund primarily invests in the following Asset- Backed Securities:",
"- ABS Income Notes",
"- Re-engineered ABS Income Notes",
"- ABS Debt Notes",
"- Re-engineered ABS Debt Notes",
"- ABS Fund Shares, Certificates or Trust Units“ABS Income Notes“ include those categories of Asset- Backed Securities... | Der Teilfonds investiert überwiegend in folgende As - set - Backed Securities : - ABS Income Notes - Reengineered ABS Income Notes - ABS Debt Notes - Reengineered ABS Debt Notes - ABS Fund Shares , Certificates or Trust UnitsAls „ ABS Income Notes “ bezeichnet der Teilfonds jene Kategorien von Asset - Backed Securities... |
PR | ## Betrifft den Prospekt vom: 01.03.2020
Spezifische Informationen des Alegra ABS Two (Euro) Fund für das Vertriebsland
Deutschland (DE)
Der Vertrieb richtet sich einzig an professionelle Anleger im Sinne der Richtlinie 2011/61/EU. | 2020-03-01 | ENDE | ## Relates to Prospectus dated: 01/03/2020
Specific information of the Alegra ABS Two (Euro) Fund for the fol- lowing country of distribution
Germany (DE)
Distribution is aimed solely at professional investors within the meaning of Directive 2011/61 / EU. | 101,062 | null | [
"## Relates to Prospectus dated: 01/03/2020",
"Specific information of the Alegra ABS Two (Euro) Fund for the fol- lowing country of distribution",
"Germany (DE)",
"Distribution is aimed solely at professional investors within the meaning of Directive 2011/61 / EU."
] | [
"## Relates to Prospectus dated: 01/03/2020",
"Specific information of the Alegra ABS Two (Euro) Fund for the fol- lowing country of distribution",
"Germany (DE)",
"Distribution is aimed solely at professional investors within the meaning of Directive 2011/61 / EU."
] | null |
PR | # Prospekt
- FondsDer Fonds ist eine Umbrella-Struktur und besteht aus einem oder mehreren vermögens- und haftungsrecht- lich getrennten Teilfonds, d.h. die Vermögenswerte eines Teilfonds haften lediglich für Verbindlichkeiten, welche von dem jeweiligen Teilfonds eingegangen wurden. Es können jederzeit weitere Teilfond... | 2017-03-01 | ENDE | # Prospectus
- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability, i.e. recourse for liabilities incurred by a subfund can only be had against that subfund’s assets. Additional subfunds may be added at any time.
The investors ... | 101,063 | null | [
"# Prospectus",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability, i.e. recourse for liabilities incurred by a subfund can only be had against that subfund’s assets.",
"Additional subfunds may be added at any time."... | [
"# Prospectus",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability, i.e. recourse for liabilities incurred by a subfund can only be had against that subfund’s assets.",
"Additional subfunds may be added at any time."... | null |
PR | # Konstituierende Dokumente (Treuhandvertrag)
- FondsDer Fonds ist eine Umbrella-Konstruktion und besteht aus einem oder mehreren vermögens- und haftungs- rechtlich getrennten Teilfonds.
- Allgemeine Bestimmungen
- Name (evtl. inkl. Bezeichnung oder deren Abkür- zung)UCITSG-12-3----VP Bank Strategy Fund
- RechtsformE... | 2017-03-01 | ENDE | # Constituent documents (Trust Agreement)
- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.
- General provisions
- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----VP Bank Strategy Fund
- Legal ... | 101,064 | null | [
"# Constituent documents (Trust Agreement)",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.",
"- General provisions",
"- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----VP Bank Stra... | [
"# Constituent documents (Trust Agreement)",
"- FundThe Fund is structured as an umbrella fund with one or more subfunds, which are separate entities with regard to property law and liability.",
"- General provisions",
"- Name (possibly including designation or abbreviation thereof)UCITSA-12-3----VP Bank Stra... | null |
PR | # Anhang II: spezifische Informationen zu den Vertriebsländern
Spezifische Informationen des VP Bank Strategy Fund für das Vertriebsland
Schweiz (CH) Zahlstelle
UBS Switzerland AG, 8001 Zürich, Schweiz www.ubs.com
Vertreterin
UBS Fund Management (Switzerland) AG, 4052 Basel, Schweiz www.ubs.ch
Publikationsorgane
fundin... | 2017-03-01 | ENDE | # Annex II: Country-specific information regarding distribution
Specific information of the VP Bank Strategy Fund for the follow- ing country of distribution
Switzerland (CH)
Paying Agent in Switzerland
UBS Switzerland AG, 8001 Zürich, Switzerland www.ubs.com
Representative in Switzerland
UBS Fund Management (Switzerla... | 101,065 | null | [
"# Annex II: Country-specific information regarding distribution",
"Specific information of the VP Bank Strategy Fund for the follow- ing country of distribution",
"Switzerland (CH)",
"Paying Agent in Switzerland",
"UBS Switzerland AG, 8001 Zürich, Switzerland www.ubs.com",
"Representative in Switzerland"... | [
"# Annex II: Country-specific information regarding distribution",
"Specific information of the VP Bank Strategy Fund for the follow- ing country of distribution",
"Switzerland (CH)",
"Paying Agent in Switzerland",
"UBS Switzerland AG, 8001 Zürich, Switzerland www.ubs.com",
"Representative in Switzerland"... | null |
PR | # Prospekt
- Fonds
- Stammdaten
- BezeichnungJolimont Umbrella Fund
- HerkunftsmitgliedstaatLIECHTENSTEIN (LI)
- Zuständige AufsichtsbehördeFinanzmarktaufsicht (FMA), 9490 Vaduz‚ LIECHTENSTEIN (LI)
- Erstbewilligungsdatum der zuständigen Aufsichts- behörde03.04.2018
- Eintragungsdatum im Handelsregister10.04.2018
... | 2018-04-09 | ENDE | # Prospectus
- Fund
- Key data
- DesignationJolimont Umbrella Fund
- Member state of originLIECHTENSTEIN (LI)
- Responsible supervisory authorityFinanzmarktaufsicht (FMA), 9490 Vaduz‚ LIECHTENSTEIN (LI)
- Subscribed and paid-in capitalCurrent status as per commercial register at the location of the AIFM's register... | 101,066 | null | [
"# Prospectus",
"- Fund",
"- Key data",
"- DesignationJolimont Umbrella Fund",
"- Member state of originLIECHTENSTEIN (LI)",
"- Responsible supervisory authorityFinanzmarktaufsicht\t(FMA),\t9490\tVaduz‚ LIECHTENSTEIN (LI)",
"- Subscribed and paid-in capitalCurrent status as per commercial register at th... | [
"# Prospectus",
"- Fund",
"- Key data",
"- DesignationJolimont Umbrella Fund",
"- Member state of originLIECHTENSTEIN (LI)",
"- Responsible supervisory authorityFinanzmarktaufsicht\t(FMA),\t9490\tVaduz‚ LIECHTENSTEIN (LI)",
"- Subscribed and paid-in capitalCurrent status as per commercial register at th... | null |
PR | # Konstituierende Dokumente (Treuhandvertrag)
- FondsAIFMG-103-2---Der Fonds ist eine Umbrella-Struktur und besteht aus einem oder mehreren vermögens- und haftungsrecht- lich getrennten Teilfonds, d.h. die Vermögenswerte eines Teilfonds haften lediglich für Verbindlichkeiten, welche von dem jeweiligen Teilfonds eingega... | 2018-04-09 | ENDE | # Constituent documents (Trust Agreement)
- FundAIFMA-103-2---The Fund is structured as an umbrella fund with one or more sub-funds, which are separate entities with regard to property law and liability, i.e. each individual sub-fund is liable with its assets only for liabilities contracted by that particular sub-fund.... | 101,067 | null | [
"# Constituent documents (Trust Agreement)",
"- FundAIFMA-103-2---The Fund is structured as an umbrella fund with one or more sub-funds, which are separate entities with regard to property law and liability, i.e. each individual sub-fund is liable with its assets only for liabilities contracted by that particular... | [
"# Constituent documents (Trust Agreement)",
"- FundAIFMA-103-2---The Fund is structured as an umbrella fund with one or more sub-funds, which are separate entities with regard to property law and liability, i.e. each individual sub-fund is liable with its assets only for liabilities contracted by that particular... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
- Jolimont CHF Fund
- Anlageziel, -politik und -strategieDer Teilfonds hat zum Ziel, über den Zeitraum eines vollen Investitionszyklus (über 5 Jahre) eine über- durchschnittliche risikobereinigte Rendite zu erwirt- schaften und gleichzeitig das Risik... | 2018-04-09 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
- Jolimont CHF Fund
- Investment objective and investment policyThe investment objective is to achieve above average, risk adjusted returns over a full investment cycle (5+ years)‚ and minimize the risk of permanent losses. The fund mainly invest... | 101,068 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"- Jolimont CHF Fund",
"- Investment objective and investment policyThe investment objective is to achieve above average, risk adjusted returns over a full investment cycle (5+ years)‚ and minimize the risk of permanent losses.",
"Th... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"- Jolimont CHF Fund",
"- Investment objective and investment policyThe investment objective is to achieve above average, risk adjusted returns over a full investment cycle (5+ years)‚ and minimize the risk of permanent losses.",
"Th... | null |
PR | Sämtliche in diesem Zusammenhang anfallende Kos- ten (inklusive Kosten des Wirtschaftsprüfers, anderer Ausgaben sowie allfälliger Steuern und Abgaben) werden durch den betreffenden Anleger getragen und dürfen nicht zulasten des jeweiligen Teilfonds verbucht werden.
- Ablehnung von ZeichnungenZeichnungsanträge können oh... | 2018-04-09 | ENDE | All costs arising in this connection (including audit costs, other outlays and any taxes and duties) shall be borne by the investor concerned and must not be debited to the sub-fund’s assets.
- Rejection of subscriptionsSubscription applications may be rejected without need to state the reasons and the issue of units m... | 101,069 | null | [
"All costs arising in this connection (including audit costs, other outlays and any taxes and duties) shall be borne by the investor concerned and must not be debited to the sub-fund’s assets.",
"- Rejection of subscriptionsSubscription applications may be rejected without need to state the reasons and the issue ... | [
"All costs arising in this connection (including audit costs, other outlays and any taxes and duties) shall be borne by the investor concerned and must not be debited to the sub-fund’s assets.",
"- Rejection of subscriptionsSubscription applications may be rejected without need to state the reasons and the issue ... | Sämtliche in diesem Zusammenhang anfallende Kos- ten ( inklusive Kosten des Wirtschaftsprüfers , anderer Ausgaben sowie allfälliger Steuern und Abgaben ) werden durch den betreffenden Anleger getragen und dürfen nicht zulasten des jeweiligen Teilfonds verbucht werden . - Ablehnung von ZeichnungenZeichnungsanträge könne... |
PR | - Große Unternehmen, die auf Unternehmensebene zwei der nachfolgenden Anforderungen erfüllen:
- Bilanzsumme: 20 000 000 EUR,
- Nettoumsatz: 40 000 000 EUR,
- Eigenmittel: 2 000 000 EUR
- Nationale und regionale Regierungen, Stellen der staatlichen Schuldenverwaltung, Zentralbanken, in- ternationale und supranationale E... | 2018-04-09 | ENDE | - Large undertakings meeting two of the following size requirements on a company basis:
- balance sheet total: EUR 20,000,000;
- net turnover: EUR 40,000,000;
- own funds: EUR 2,000,000.
- National and regional governments, public bodies that manage public debt, central banks, international and supranational institutio... | 101,070 | null | [
"- Large undertakings meeting two of the following size requirements on a company basis:",
"- balance sheet total: EUR 20,000,000;",
"- net turnover:\tEUR 40,000,000;",
"- own funds:\tEUR 2,000,000.",
"- National and regional governments, public bodies that manage public debt, central banks, international a... | [
"- Large undertakings meeting two of the following size requirements on a company basis:",
"- balance sheet total: EUR 20,000,000;",
"- net turnover:\tEUR 40,000,000;",
"- own funds:\tEUR 2,000,000.",
"- National and regional governments, public bodies that manage public debt, central banks, international a... | null |
PR | Rückgabeanträge werden erst nach Ablauf der Sperr- frist wieder entgegengenommen und abgerechnet.
Falls Rückgabeanträge während der Sperrfrist einge- hen, so werden diese abgelehnt.
Für spezifische Angaben siehe Anhang I.
6.3.1.2
6.3.1.3
Rücknahmekommission
Auf den Nettoinventarwert der zurückgegebenen An- teile kann e... | 2018-04-09 | ENDE | Redemption requests are not received and settled until the lock-up period expires.
Redemption requests received during the lock-up period are rejected.
For specific information, see Annex I.
- Repayment before the end of the lock upThe AIFM may, without the consent of an investor, redeem units against the payment of th... | 101,071 | null | [
"Redemption requests are not received and settled until the lock-up period expires.",
"Redemption requests received during the lock-up period are rejected.",
"For specific information, see Annex I.",
"- Repayment before the end of the lock upThe AIFM may, without the consent of an investor, redeem units again... | [
"Redemption requests are not received and settled until the lock-up period expires.",
"Redemption requests received during the lock-up period are rejected.",
"For specific information, see Annex I.",
"- Repayment before the end of the lock upThe AIFM may, without the consent of an investor, redeem units again... | Rückgabeanträge werden erst nach Ablauf der Sperr - frist wieder entgegengenommen und abgerechnet . Falls Rückgabeanträge während der Sperrfrist einge- hen , so werden diese abgelehnt . Für spezifische Angaben siehe Anhang I. 6.3.1.2 6.3.1.3 Rücknahmekommission Auf den Nettoinventarwert der zurückgegebenen An- teile ka... |
PR | Für spezifische Angaben siehe Anhang I.
- Berechnung des Nettoinventarwerts (Wert des Anteils)UCITSG-6-3-b---UCITSG-33-1-b---Der Nettoinventarwert eines Anteils (Net Asset Value, NAV) ergibt sich aus dem der Anteilsklasse zukom- menden Anteil am Teilfondsvermögen, vermindert um die der Anteilsklasse zugeteilten Schuldv... | 2017-03-01 | ENDE | For specific information, see Annex I.
- Calculating the net asset value (value of each unit)UCITSA-6-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the subfund’s assets accounted for by the unit class concerned, minus the proportion of the same subfund’s liabilities (if any... | 101,072 | null | [
"For specific information, see Annex I.",
"- Calculating the net asset value (value of each unit)UCITSA-6-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the subfund’s assets accounted for by the unit class concerned, minus the proportion of the same subfund’s liabiliti... | [
"For specific information, see Annex I.",
"- Calculating the net asset value (value of each unit)UCITSA-6-3-b---UCITSA-33-1-b---The net asset value (NAV) per unit is calculated as the proportion of the subfund’s assets accounted for by the unit class concerned, minus the proportion of the same subfund’s liabiliti... | null |
PR | - Performance Feekeine
- VP Bank Strategy Fund Conservative (CHF)
- Anlageziel, -politik und -strategieDer Teilfonds investiert grundsätzlich entsprechend der Anlagepolitik und der langfristig ausgerichteten, breit diversifizierten Anlagestrategie der VP Bank AG. Diese Anlagepolitik ist Ausfluss des transparent struk- ... | 2017-03-01 | ENDE | - Performance Feenone
- VP Bank Strategy Fund Conservative (CHF)
- Investment objective and investment policyThe sub-fund invests, as a rule, in accordance with its own investment policy and VP Bank AG’s broadly di- versified investment strategy that is aimed at long- term gain. This investment policy follows from VP B... | 101,073 | null | [
"- Performance Feenone",
"- VP Bank Strategy Fund Conservative (CHF)",
"- Investment objective and investment policyThe sub-fund invests, as a rule, in accordance with its own investment policy and VP Bank AG’s broadly di- versified investment strategy that is aimed at long- term gain.",
"This investment poli... | [
"- Performance Feenone",
"- VP Bank Strategy Fund Conservative (CHF)",
"- Investment objective and investment policyThe sub-fund invests, as a rule, in accordance with its own investment policy and VP Bank AG’s broadly di- versified investment strategy that is aimed at long- term gain.",
"This investment poli... | null |
PR | # 01.01.2020
Jeder Anleger nimmt mit dem Erwerb von Anteilen den Prospekt inkl. konstituierende Dokumente (Treuhandvertrag) sowie deren ordnungs- gemäss durchgeführten Änderungen zur Kenntnis. Die Verwaltungsgesellschaft kann jederzeit beschliessen, das Prospekt inkl. konstituieren- de Dokumente (Treuhandvertrag) anzup... | 2020-01-01 | ENDE | # 01/01/2020
Upon acquiring units every investor acknowledges the Prospectus including constituent documents (Trust Agreement), as duly amended. The Management Company may decide at any time to amend the Prospectus, including the constituent documents (Trust Agreement). Pursuant to Art. 73 UCITSA the constituent docume... | 101,074 | null | [
"# 01/01/2020",
"Upon acquiring units every investor acknowledges the Prospectus including constituent documents (Trust Agreement), as duly amended.",
"The Management Company may decide at any time to amend the Prospectus, including the constituent documents (Trust Agreement).",
"Pursuant to Art. 73 UCITSA th... | [
"# 01/01/2020",
"Upon acquiring units every investor acknowledges the Prospectus including constituent documents (Trust Agreement), as duly amended.",
"The Management Company may decide at any time to amend the Prospectus, including the constituent documents (Trust Agreement).",
"Pursuant to Art. 73 UCITSA th... | null |
PR | | Organisationsstruktur AIFM |
| --- |
| AIFM | VP Fund Solutions (Liechtenstein) AG, Vaduz |
| Verwaltungsrat | Christoph Mauchle Alfred Möckli Sigbert Näscher Eduard von Kymmel |
| Geschäftsleitung | Ralf Alois Konrad Reto Grässli |
| Wirtschaftsprüfer | Ernst & Young AG, Bern | | 2017-03-17 | ENDE | | Organisational structure of the AIFM |
| --- |
| AIFM | VP Fund Solutions (Liechtenstein) AG, Vaduz |
| Board of Directors | Christoph Mauchle Alfred Möckli Siegbert Näscher Eduard von Kymmel |
| Executive Board | Ralf Alois Konrad Reto Grässli |
| Certified Auditors | Ernst & Young AG, Berne | | 101,075 | null | [
"| Organisational structure of the AIFM\t |",
"| --- |",
"| AIFM | VP Fund Solutions (Liechtenstein) AG, Vaduz |",
"| Board of Directors | Christoph Mauchle Alfred Möckli Siegbert Näscher Eduard von Kymmel |",
"| Executive Board | Ralf Alois Konrad Reto Grässli |",
"| Certified Auditors | Ernst & Young A... | [
"| Organisational structure of the AIFM\t |",
"| --- |",
"| AIFM | VP Fund Solutions (Liechtenstein) AG, Vaduz |",
"| Board of Directors | Christoph Mauchle Alfred Möckli Siegbert Näscher Eduard von Kymmel |",
"| Executive Board | Ralf Alois Konrad Reto Grässli |",
"| Certified Auditors | Ernst & Young A... | null |
PR | | Organisationsstruktur AIF |
| --- |
| Name des AIF | Aqua Beatus |
| Rechtliche Struktur | Kollektivtreuhänderschaft |
| Umbrella-Konstruktion | Umbrella mit einem Teilfonds |
| Gründungsland | Liechtenstein |
| Gründungsdatum des AIF | 17.03.2017 (Handelsregistereintrag) |
| 1. Geschäftsjahresabschluss | 31.12.201... | 2017-03-17 | ENDE | | Organisational structure of the AIF |
| --- |
| Name of AIF | Aqua Beatus |
| Legal structure | collective trusteeship |
| Umbrella fund structure: | umbrella with one sub-fund |
| Country of domicile | Liechtenstein |
| Date on which AIF established | 17.03.2017 (entry in Commercial Register) |
| End of first fina... | 101,076 | null | [
"| Organisational structure of the AIF\t |",
"| --- |",
"| Name of AIF | Aqua Beatus |",
"| Legal structure | collective trusteeship |",
"| Umbrella fund structure: | umbrella with one sub-fund |",
"| Country of domicile | Liechtenstein |",
"| Date on which AIF established | 17.03.2017 (entry in Commer... | [
"| Organisational structure of the AIF\t |",
"| --- |",
"| Name of AIF | Aqua Beatus |",
"| Legal structure | collective trusteeship |",
"| Umbrella fund structure: | umbrella with one sub-fund |",
"| Country of domicile | Liechtenstein |",
"| Date on which AIF established | 17.03.2017 (entry in Commer... | null |
PR | | Anteilsklasse des Teilfonds |
| --- |
| Anteilsklasse1 | USD |
| Valoren-Nummer | 35568325 |
| ISIN-Nummer | LI0355683256 |
| Dauer des Teilfonds | unbeschränkt |
| Kotierung | nein |
| Rechnungswährung des Teilfonds | USD |
| Referenzwährung der Anteilsklassen | USD |
| Mindestanlage | 1 Anteil |
| Erstausgabepreis ... | 2017-03-17 | ENDE | | Unit class of the sub-fund |
| --- |
| Unit class1 | USD |
| Swiss securities ID number | 35568325 |
| ISIN | LI0355683256 |
| Duration of the sub-fund | unlimited |
| Listing | no |
| Accounting currency of the sub-fund | USD |
| Reference currency of the unit classes | USD |
| Minimum investment | 1 unit |
| Initia... | 101,077 | null | [
"| Unit class of the sub-fund |",
"| --- |",
"| Unit class1 | USD |",
"| Swiss securities ID number | 35568325 |",
"| ISIN | LI0355683256 |",
"| Duration of the sub-fund | unlimited |",
"| Listing | no |",
"| Accounting currency of the sub-fund | USD |",
"| Reference currency of the unit classes | U... | [
"| Unit class of the sub-fund |",
"| --- |",
"| Unit class1 | USD |",
"| Swiss securities ID number | 35568325 |",
"| ISIN | LI0355683256 |",
"| Duration of the sub-fund | unlimited |",
"| Listing | no |",
"| Accounting currency of the sub-fund | USD |",
"| Reference currency of the unit classes | U... | null |
PR | | Anteilsklasse des Teilfonds |
| --- |
| Anteilsklasse | USD |
| Max. Ausgabeaufschlag4 | 1.00% |
| Rücknahmeabschlag | 0.00% |
| Umtauschgebühr beim Wechsel von einer Anteilsklasse in eine andere An- teilsklasse | 0.00% | | 2017-03-17 | ENDE | | Unit class of the sub-fund |
| --- |
| Unit class | USD |
| Max. issue commission4 | 1.00% |
| Redemption commission | 0.00% |
| Conversion fee when switching from one unit class to another | 0.00% | | 101,078 | null | [
"| Unit class of the sub-fund |",
"| --- |",
"| Unit class | USD |",
"| Max.",
"issue commission4 | 1.00% |",
"| Redemption commission | 0.00% |",
"| Conversion fee when switching from one unit class to another | 0.00% |"
] | [
"| Unit class of the sub-fund |",
"| --- |",
"| Unit class | USD |",
"| Max.",
"issue commission4 | 1.00% |",
"| Redemption commission | 0.00% |",
"| Conversion fee when switching from one unit class to another | 0.00% |"
] | null |
PR | | Anteilsklasse | USD |
| --- | --- |
| Max. pauschale Entschädigung | 1.85% p.a. zuzüglich bis zu CHF 40‘000.00 |
| Max. Performance-Fee | keine | | 2017-03-17 | ENDE | | Unit class | USD |
| --- | --- |
| Max. all-in fee | 1.85% p.a. plus up to CHF 40,000 |
| Max. performance fee | none | | 101,079 | null | [
"| Unit class | USD |",
"| --- | --- |",
"| Max.",
"all-in fee | 1.85% p.a. plus up to CHF 40,000 |",
"| Max.",
"performance fee | none |"
] | [
"| Unit class | USD |",
"| --- | --- |",
"| Max.",
"all-in fee | 1.85% p.a. plus up to CHF 40,000 |",
"| Max.",
"performance fee | none |"
] | null |
PR | | |
| --- |
| Anlagen in andere Fonds | max. 49% des Teilfondsvermögens |
| Risikomanagementverfahren | Commitment Approach |
| Hebelfinanzierung (Hebelkraft) Brutto-Methode Netto-Methode | n/a n/a |
| Kreditaufnahme | Nein |
| Derivate Finanzinstrumente | Nein |
| Leerverkäufe | Nein |
| Wertpapierleihe | Nein |
| Pe... | 2017-03-17 | ENDE | | |
| --- |
| Investments in other funds | max. 49% of the sub-fund's assets |
| Risk management procedure | commitment approach |
| Leverage Gross method Net method | n/a n/a |
| Borrowing | no |
| Derivative financial instruments | no |
| short selling | no |
| Securities lending | no |
| Securities repurchase agree... | 101,080 | null | [
"| |",
"| --- |",
"| Investments in other funds | max.",
"49% of the sub-fund's assets |",
"| Risk management procedure | commitment approach |",
"| Leverage Gross method Net method | n/a n/a |",
"| Borrowing | no |",
"| Derivative financial instruments | no |",
"| short selling | no |",
"| Secur... | [
"| |",
"| --- |",
"| Investments in other funds | max.",
"49% of the sub-fund's assets |",
"| Risk management procedure | commitment approach |",
"| Leverage Gross method Net method | n/a n/a |",
"| Borrowing | no |",
"| Derivative financial instruments | no |",
"| short selling | no |",
"| Secur... | null |
PR | # Teil I Prospekt
Die Ausgabe und Rücknahme von Anteilen des entsprechenden Teilfonds erfolgt auf der Basis des derzeit gültigen Treuhandver- trages, des Anhang A "Organisationsstruktur AIFM und AIF" und des Anhang B „Teilfonds im Überblick“. Der Treuhandvertrag wird ergänzt durch den jeweils letzten Jahresbericht. Wen... | 2017-03-17 | ENDE | # Part I: Prospectus
The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid versions of the Trust Agreement, of Annex A, "Organisational structure of the AIFM and the AIF", and of Annex B, "Sub-fund summary". The Trust Agreement shall be supplemented by the most recent annu... | 101,081 | null | [
"# Part I: Prospectus",
"The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid versions of the Trust Agreement, of Annex A, \"Organisational structure of the AIFM and the AIF\", and of Annex B, \"Sub-fund summary\".",
"The Trust Agreement shall be supplemented by t... | [
"# Part I: Prospectus",
"The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid versions of the Trust Agreement, of Annex A, \"Organisational structure of the AIFM and the AIF\", and of Annex B, \"Sub-fund summary\".",
"The Trust Agreement shall be supplemented by t... | null |
PR | Die Anteile sind nicht verbrieft sondern werden nur buchmässig geführt, d.h. es werden keine Zertifikate ausgegeben. Eine Ver- sammlung der Anleger ist nicht vorgesehen. Durch Zeichnung oder Erwerb von Anteilen anerkennt der Anleger den Treuhandver- trag sowie den Anhang A "Organisationsstruktur AIFM und AIF" und den A... | 2017-03-17 | ENDE | The units are not securitised, but exist only in book entry form, i.e. no physical unit certificates are issued. No general meetings of investors are envisaged. By subscribing to or acquiring units the investor acknowledges the Trust Agreement, Annex A, "Organisational structure of the AIFM and the AIF", and Annex B, "... | 101,082 | null | [
"The units are not securitised, but exist only in book entry form, i.e. no physical unit certificates are issued.",
"No general meetings of investors are envisaged.",
"By subscribing to or acquiring units the investor acknowledges the Trust Agreement, Annex A, \"Organisational structure of the AIFM and the AIF\... | [
"The units are not securitised, but exist only in book entry form, i.e. no physical unit certificates are issued.",
"No general meetings of investors are envisaged.",
"By subscribing to or acquiring units the investor acknowledges the Trust Agreement, Annex A, \"Organisational structure of the AIFM and the AIF\... | Die Anteile sind nicht verbrieft sondern werden nur buchmässig geführt , d.h. es werden keine Zertifikate ausgegeben . Eine Ver- sammlung der Anleger ist nicht vorgesehen . Durch Zeichnung oder Erwerb von Anteilen anerkennt der Anleger den Treuhandver - trag sowie den Anhang A " Organisationsstruktur AIFM und AIF " und... |
PR | Gemäss Art. 22 des Treuhandvertrages des AIF können Anteilsklassen gebildet werden, die sich hinsichtlich der Ertragsverwen- dung, des Ausgabeaufschlags, der Referenzwährung und des Einsatzes von Währungssicherungsgeschäften, der Verwaltungsver- gütung, der Mindestanlagesumme bzw. einer Kombination dieser Merkmale von ... | 2017-03-17 | ENDE | Pursuant to Art. 22 of the Trust Agreement of the AIF, unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, their reference currency and use of currency hedging transactions, the fund management remuneration, the minimum investment am... | 101,083 | null | [
"Pursuant to Art. 22 of the Trust Agreement of the AIF, unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, their reference currency and use of currency hedging transactions, the fund management remuneration, the minimum investme... | [
"Pursuant to Art. 22 of the Trust Agreement of the AIF, unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, their reference currency and use of currency hedging transactions, the fund management remuneration, the minimum investme... | Gemäss Art. 22 des Treuhandvertrages des AIF können Anteilsklassen gebildet werden , die sich hinsichtlich der Ertragsverwen - dung , des Ausgabeaufschlags , der Referenzwährung und des Einsatzes von Währungssicherungsgeschäften , der Verwaltungsver - gütung , der Mindestanlagesumme bzw . einer Kombination dieser Merkm... |
PR | Der AIFM wurde am 23. Juni 1999 in Form einer Aktiengesellschaft mit Sitz und Hauptverwaltung in Vaduz, für unbeschränkte Dauer gegründet. Die Regierung des Fürstentums Liechtenstein hat der VP Fund Solutions (Liechtenstein) AG am 21. September 1999 die Bewilligung zur Aufnahme der Geschäftstätigkeit erteilt.
Das Aktie... | 2017-03-17 | ENDE | The AIFM was established for an unlimited duration on 23 June 1999 in the form of a public limited company with its registered office and headquarters in Vaduz, Liechtenstein. The government of the Principality of Liechtenstein authorised VP Fund Solutions (Liechtenstein) AG to commence commercial activities on 21 Sept... | 101,084 | null | [
"The AIFM was established for an unlimited duration on 23 June 1999 in the form of a public limited company with its registered office and headquarters in Vaduz, Liechtenstein.",
"The government of the Principality of Liechtenstein authorised VP Fund Solutions (Liechtenstein) AG to commence commercial activities ... | [
"The AIFM was established for an unlimited duration on 23 June 1999 in the form of a public limited company with its registered office and headquarters in Vaduz, Liechtenstein.",
"The government of the Principality of Liechtenstein authorised VP Fund Solutions (Liechtenstein) AG to commence commercial activities ... | null |
PR | Als Wirtschaftsprüfer wurde die ReviTrust Grant Thornton AG, Bahnhofstrasse 15, LI-9494 Schaan, ernannt.
- Allgemeine Anlagegrundsätze und -beschränkungenDas jeweilige Teilfondsvermögen des AIF wird im Sinne der Regeln des AIFMG und nach den in Art. 23 des Treuhandvertrags so- wie nach den im Anhang B „Teilfonds im Übe... | 2017-03-17 | ENDE | ReviTrust Grant Thornton AG, Bahnhofstrasse 15, LI-9494 Schaan, Liechtenstein, have been appointed to act as Certified Auditors for the AIF.
- General investment principles and restrictionsThe assets of each individual sub-fund of the AIF shall be invested in accordance with the provisions of the AIFMA and in complianc... | 101,085 | null | [
"ReviTrust Grant Thornton AG, Bahnhofstrasse 15, LI-9494 Schaan, Liechtenstein, have been appointed to act as Certified Auditors for the AIF.",
"- General investment principles and restrictionsThe assets of each individual sub-fund of the AIF shall be invested in accordance with the provisions of the AIFMA and in... | [
"ReviTrust Grant Thornton AG, Bahnhofstrasse 15, LI-9494 Schaan, Liechtenstein, have been appointed to act as Certified Auditors for the AIF.",
"- General investment principles and restrictionsThe assets of each individual sub-fund of the AIF shall be invested in accordance with the provisions of the AIFMA and in... | Als Wirtschaftsprüfer wurde die ReviTrust Grant Thornton AG , Bahnhofstrasse 15 , LI-9494 Schaan , ernannt . - Allgemeine Anlagegrundsätze und - beschränkungenDas jeweilige Teilfondsvermögen des AIF wird in dem Sinne der Regeln des AIFMG und nach den in Art . 23 des Treuhandvertrags so- wie nach den in dem Anhang B „ T... |
PR | Bei der Rechnungswährung handelt es sich um die Währung, in der die Buchführung der Teilfonds erfolgt. Bei der Referenzwäh- rung handelt es sich um die Währung, in der die Performance und der Nettoinventarwert der Anteilsklassen berechnet werden. Die Anlagen erfolgen in den Währungen, welche sich für die Wertentwicklun... | 2017-03-17 | ENDE | The accounting currency is the currency in which the accounts of the sub-funds are kept. The reference currency is the currency in which the performance and net asset value of the unit class are calculated. Investments shall be made in whichever currency is best suited to promoting growth in the value of the sub-fund c... | 101,086 | null | [
"The accounting currency is the currency in which the accounts of the sub-funds are kept.",
"The reference currency is the currency in which the performance and net asset value of the unit class are calculated.",
"Investments shall be made in whichever currency is best suited to promoting growth in the value of... | [
"The accounting currency is the currency in which the accounts of the sub-funds are kept.",
"The reference currency is the currency in which the performance and net asset value of the unit class are calculated.",
"Investments shall be made in whichever currency is best suited to promoting growth in the value of... | Bei der Rechnungswährung handelt es sich um die Währung , in der die Buchführung der Teilfonds erfolgt . Bei der Referenzwäh- rung handelt es sich um die Währung , in der die Performance und der Nettoinventarwert der Anteilsklassen berechnet werden . Die Anlagen erfolgen in den Währungen , welche sich für die Wertentwi... |
PR | Ein Teilfonds darf sowohl zu Anlagezwecken als auch zur Befriedigung von Rücknahmebegehren Kredit zu marktkonformen Be- dingungen aufnehmen. Die Höhe der Kreditaufnahme des jeweiligen Teilfonds ist im Anhang B „Teilfonds im Überblick“ festge- legt. Die Grenze der Kreditaufnahme gilt nicht für den Erwerb von Fremdwährun... | 2017-03-17 | ENDE | A sub-fund may engage in borrowing at standard market rates both for investment purposes and in order to comply with unit redemption requests. The maximum borrowing for each individual sub-fund is specified in Annex B, "Sub-fund summary". This borrowing limit shall not apply to acquisition of foreign currency by means ... | 101,087 | null | [
"A sub-fund may engage in borrowing at standard market rates both for investment purposes and in order to comply with unit redemption requests.",
"The maximum borrowing for each individual sub-fund is specified in Annex B, \"Sub-fund summary\".",
"This borrowing limit shall not apply to acquisition of foreign c... | [
"A sub-fund may engage in borrowing at standard market rates both for investment purposes and in order to comply with unit redemption requests.",
"The maximum borrowing for each individual sub-fund is specified in Annex B, \"Sub-fund summary\".",
"This borrowing limit shall not apply to acquisition of foreign c... | Ein Teilfonds darf sowohl zu Anlagezwecken als auch zu der Befriedigung von Rücknahmebegehren Kredit zu marktkonformen Be- dingungen aufnehmen . Die Höhe der Kreditaufnahme des jeweiligen Teilfonds ist in dem Anhang B „ Teilfonds in dem Überblick “ festge- legt . Die Grenze der Kreditaufnahme gilt nicht für den Erwerb ... |
PR | Leverage ist jede Methode, mit der der AIFM den Investitionsgrad des jeweiligen Teilfonds erhöht (Hebelwirkung). Dies kann durch den Abschluss von in derivative Finanzinstrumente eingebettete Hebelfinanzierung, Pensionsgeschäfte oder auf andere Weise erfolgen.
Der Leverage wird berechnet, in dem das Gesamtexposure des ... | 2017-03-17 | ENDE | Leverage (or gearing) is any method used by the AIFM to increase its investment volume. This can result from leverage embedded in contracts for derivative financial instruments, from securities repurchase agreements or in other ways.
The leverage is calculated by dividing the AIF's total exposure by its net asset value... | 101,088 | null | [
"Leverage (or gearing) is any method used by the AIFM to increase its investment volume.",
"This can result from leverage embedded in contracts for derivative financial instruments, from securities repurchase agreements or in other ways.",
"The leverage is calculated by dividing the AIF's total exposure by its ... | [
"Leverage (or gearing) is any method used by the AIFM to increase its investment volume.",
"This can result from leverage embedded in contracts for derivative financial instruments, from securities repurchase agreements or in other ways.",
"The leverage is calculated by dividing the AIF's total exposure by its ... | null |
PR | Der erwartete Leverage nach der Brutto- und der Commitment-Methode kann Anhang B „Teilfonds im Überblick“ entnommen werden.
- LiquiditätsmanagementDer AIFM bedient sich angemessener Methoden zur Steuerung der Liquidität und arbeitet mit Verfahren, die ihm eine Überwa- chung der Liquiditätsrisiken des jeweiligen Teilfon... | 2017-03-17 | ENDE | The expected leverage according to both the gross method and the commitment method is stated in Annex B, "Sub-fund summary".
- Liquidity managementThe AIFM shall employ appropriate liquidity management methods and procedures which enable it to monitor the liquidity risks of the individual sub-funds. The AIFM shall ensu... | 101,089 | null | [
"The expected leverage according to both the gross method and the commitment method is stated in Annex B, \"Sub-fund summary\".",
"- Liquidity managementThe AIFM shall employ appropriate liquidity management methods and procedures which enable it to monitor the liquidity risks of the individual sub-funds.",
"Th... | [
"The expected leverage according to both the gross method and the commitment method is stated in Annex B, \"Sub-fund summary\".",
"- Liquidity managementThe AIFM shall employ appropriate liquidity management methods and procedures which enable it to monitor the liquidity risks of the individual sub-funds.",
"Th... | null |
PR | Die Vermögenswerte dieses AIF werden derzeit individuell und somit nicht gemeinsam mit Vermögenswerten, die zu anderen Or- ganismen für gemeinsame Anlagen gehören, verwaltet.
- Risikohinweise
- Teilfondspezifische RisikenDie Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einze... | 2017-03-17 | ENDE | At present the AIF's assets are managed and administered separately rather than collectively with the assets of other UCIs.
- Notes on risk
- Sub-fund-specific risksThe value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund's individual investments and cannot ... | 101,090 | null | [
"At present the AIF's assets are managed and administered separately rather than collectively with the assets of other UCIs.",
"- Notes on risk",
"- Sub-fund-specific risksThe value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund's individual investmen... | [
"At present the AIF's assets are managed and administered separately rather than collectively with the assets of other UCIs.",
"- Notes on risk",
"- Sub-fund-specific risksThe value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund's individual investmen... | null |
PR | Bei der Ausgabe, Umtausch und Rücknahme von Anteilen im Ausland kommen die dort geltenden Bestimmungen zur Anwen- dung.
Die Anteile wurden insbesondere in den Vereinigten Staaten von Amerika (USA) nicht gemäss dem United States Securities Act von 1933 registriert und können daher weder in den USA, noch an US-Bürger ang... | 2017-03-17 | ENDE | The issue, conversion and redemption of units abroad are governed by the legal provisions in force in the country concerned.
In particular the units of the AIF have not been registered in the United States of America (USA) pursuant to the United States Securities Act of 1933 and therefore must not be offered or sold in... | 101,091 | null | [
"The issue, conversion and redemption of units abroad are governed by the legal provisions in force in the country concerned.",
"In particular the units of the AIF have not been registered in the United States of America (USA) pursuant to the United States Securities Act of 1933 and therefore must not be offered ... | [
"The issue, conversion and redemption of units abroad are governed by the legal provisions in force in the country concerned.",
"In particular the units of the AIF have not been registered in the United States of America (USA) pursuant to the United States Securities Act of 1933 and therefore must not be offered ... | null |
PR | Die oben genannten Rechtspersönlichkeiten werden als professionelle Kunden angesehen. Es muss ihnen allerdings möglich sein, eine Behandlung als nichtprofessioneller Kunde zu beantragen, bei der Wertpapierfirmen bereit sind, ein höheres Schutzniveau zu gewähren. Handelt es sich bei dem Kunden einer Wertpapierfirma um e... | 2017-03-17 | ENDE | The entities mentioned above are considered to be professionals. They must, however, be allowed to request non- professional treatment whereby investment firms agree to provide a higher level of protection. Where the client of an investment firm is a company of a type referred to above, before providing it with any ser... | 101,092 | null | [
"The entities mentioned above are considered to be professionals.",
"They must, however, be allowed to request non- professional treatment whereby investment firms agree to provide a higher level of protection.",
"Where the client of an investment firm is a company of a type referred to above, before providing ... | [
"The entities mentioned above are considered to be professionals.",
"They must, however, be allowed to request non- professional treatment whereby investment firms agree to provide a higher level of protection.",
"Where the client of an investment firm is a company of a type referred to above, before providing ... | null |
PR | Der AIFM ist ermächtigt, innerhalb der Teilfonds Anteile verschiedener Klassen zu bilden sowie bestehende Klassen aufzuheben oder zu vereinen.
Die verschiedenen Anteilsklassen können sich namentlich hinsichtlich der Verwaltungsgebühr und der Referenzwährung ein- schliesslich des Einsatzes von Währungskurssicherungsgesc... | 2017-03-17 | ENDE | The AIFM shall be authorised to create units of different classes within the sub-funds and to dissolve or merge existing unit classes.
The differences between these unit classes will most notably consist in their fee structures and their reference currencies, including the use of currency hedges.
The unit classes that ... | 101,093 | null | [
"The AIFM shall be authorised to create units of different classes within the sub-funds and to dissolve or merge existing unit classes.",
"The differences between these unit classes will most notably consist in their fee structures and their reference currencies, including the use of currency hedges.",
"The uni... | [
"The AIFM shall be authorised to create units of different classes within the sub-funds and to dissolve or merge existing unit classes.",
"The differences between these unit classes will most notably consist in their fee structures and their reference currencies, including the use of currency hedges.",
"The uni... | null |
PR | Der AIFM stellt sicher, dass der Umtausch von Anteilen auf der Grundlage eines dem Anleger zum Zeitpunkt der Einreichung des Antrags unbekannten Nettoinventarwertes pro Anteil abgerechnet wird (forward pricing).
- Aussetzung der Berechnung des Nettoinventarwertes und der Ausgabe, der Rücknahme und des Umtausches von An... | 2017-03-17 | ENDE | The AIFM shall ensure that unit conversions are settled on the basis of a net asset value per unit unknown to the investor at the time the redemption application was submitted (forward pricing).
- Suspension of NAV calculations and of unit issues, redemptions and conversionsThe AIFM may temporarily suspend calculations... | 101,094 | null | [
"The AIFM shall ensure that unit conversions are settled on the basis of a net asset value per unit unknown to the investor at the time the redemption application was submitted (forward pricing).",
"- Suspension of NAV calculations and of unit issues, redemptions and conversionsThe AIFM may temporarily suspend ca... | [
"The AIFM shall ensure that unit conversions are settled on the basis of a net asset value per unit unknown to the investor at the time the redemption application was submitted (forward pricing).",
"- Suspension of NAV calculations and of unit issues, redemptions and conversionsThe AIFM may temporarily suspend ca... | null |
PR | Die Aussetzung der Berechnung des Nettoinventarwertes eines Teilfonds beeinträchtigt die Berechnung des Nettoinventarwertes der anderen Teilfonds nicht, wenn keine der oben angeführten Bedingungen auf die anderen Teilfonds zutreffen.
Der AIFM kann zudem auch den Beschluss zur vollständigen oder zeitweiligen Aussetzung ... | 2017-03-17 | ENDE | Suspending NAV calculations for one sub-fund shall not affect NAV calculations for other sub-funds, providing none of the above conditions applies to those other sub-funds.
The AIFM may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievement of the i... | 101,095 | null | [
"Suspending NAV calculations for one sub-fund shall not affect NAV calculations for other sub-funds, providing none of the above conditions applies to those other sub-funds.",
"The AIFM may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievemen... | [
"Suspending NAV calculations for one sub-fund shall not affect NAV calculations for other sub-funds, providing none of the above conditions applies to those other sub-funds.",
"The AIFM may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievemen... | Die Aussetzung der Berechnung des Nettoinventarwertes eines Teilfonds beeinträchtigt die Berechnung des Nettoinventarwertes der anderen Teilfonds nicht , wenn keine der oben angeführten Bedingungen auf die anderen Teilfonds zutreffen . Der AIFM kann zudem auch den Beschluss zu der vollständigen oder zeitweiligen Ausset... |
PR | Sofern die inländischen Vertriebsträger Gelder von Anlegern selbst entgegennehmen, sind sie in ihrer Eigenschaft als Sorgfalts- pflichtige verpflichtet, nach Massgabe des Sorgfaltspflichtgesetzes und der Sorgfaltspflichtverordnung den Zeichner zu identifizie- ren, die wirtschaftlich berechtigte Person festzustellen, ei... | 2017-03-17 | ENDE | Insofar as authorised distributors in Liechtenstein themselves accept monies from investors, they have a duty under the Due Diligence Act and the Due Diligence Ordinance to identify subscribers, to ascertain the beneficial owner and to comply with all applicable local regulations for the prevention of money laundering.... | 101,096 | null | [
"Insofar as authorised distributors in Liechtenstein themselves accept monies from investors, they have a duty under the Due Diligence Act and the Due Diligence Ordinance to identify subscribers, to ascertain the beneficial owner and to comply with all applicable local regulations for the prevention of money launde... | [
"Insofar as authorised distributors in Liechtenstein themselves accept monies from investors, they have a duty under the Due Diligence Act and the Due Diligence Ordinance to identify subscribers, to ascertain the beneficial owner and to comply with all applicable local regulations for the prevention of money launde... | Sofern die inländischen Vertriebsträger Gelder von Anlegern selbst entgegennehmen , sind sie in ihrer Eigenschaft als Sorgfalts - pflichtige verpflichtet , nach Massgabe des Sorgfaltspflichtgesetzes und der Sorgfaltspflichtverordnung den Zeichner zu identifizie- ren , die wirtschaftlich berechtigte Person festzustellen... |
PR | Sämtliche Mitteilungen an die Anleger, auch über die Änderungen des Treuhandvertrages, des Anhang A „Organisationstruktur des AIFM“ und des Anhangs B „ Teilfonds im Überblick“ werden auf der Webseite des LAFV Liechtensteiner Anlagefondsverband (www.lafv.li) als Publikationsorgan des AIF sowie sonstigen im Prospekt gena... | 2017-03-17 | ENDE | All notices to the investors, including notices of amendments to the Trust Agreement, to Annex A, "Organisational structure of the AIFM and the AIF", or to Annex B, "Sub-fund summary", shall be published on the LAFV website (www.lafv.li) as official publication medium of the AIF as well as via the other media and data ... | 101,097 | null | [
"All notices to the investors, including notices of amendments to the Trust Agreement, to Annex A, \"Organisational structure of the AIFM and the AIF\", or to Annex B, \"Sub-fund summary\", shall be published on the LAFV website (www.lafv.li) as official publication medium of the AIF as well as via the other media ... | [
"All notices to the investors, including notices of amendments to the Trust Agreement, to Annex A, \"Organisational structure of the AIFM and the AIF\", or to Annex B, \"Sub-fund summary\", shall be published on the LAFV website (www.lafv.li) as official publication medium of the AIF as well as via the other media ... | null |
PR | Der AIFM und/oder die Verwahrstelle können sich und den AIF jedoch im Hinblick auf Ansprüche von Anlegern aus diesen Län- dern dem Gerichtsstand der Länder unterwerfen, in welchen Anteile angeboten und verkauft werden. Anderslautende gesetzlich zwingende Gerichtsstände bleiben vorbehalten.
Als rechtsverbindliche Sprach... | 2017-03-17 | ENDE | Where units have also been offered and sold outside Liechtenstein, however, the AIFM and/or the Depositary shall have the right to have the AIF and the claims of investors from the countries concerned brought under the jurisdiction of the courts of those countries, subject to the provisions of mandatory law regarding j... | 101,098 | null | [
"Where units have also been offered and sold outside Liechtenstein, however, the AIFM and/or the Depositary shall have the right to have the AIF and the claims of investors from the countries concerned brought under the jurisdiction of the courts of those countries, subject to the provisions of mandatory law regard... | [
"Where units have also been offered and sold outside Liechtenstein, however, the AIFM and/or the Depositary shall have the right to have the AIF and the claims of investors from the countries concerned brought under the jurisdiction of the courts of those countries, subject to the provisions of mandatory law regard... | null |
PR | Anteilsklassen können durch Beschluss des AIFM aufgelöst werden.
Anleger, Erben und sonstige Berechtigte können die Aufteilung oder Auflösung des AIF oder eines einzelnen Teilfonds bzw. einer einzelnen Anteilsklasse nicht verlangen.
Der Beschluss über die Auflösung eines Teilfonds bzw. einer Anteilsklasse wird auf der ... | 2017-03-17 | ENDE | Unit classes may be dissolved by decision of the AIFM.
Investors, their heirs and other legal beneficiaries shall not be entitled to demand the division or dissolution of the AIF or any individual sub-fund or unit class thereof.
The resolution in favour of the dissolution of a sub-fund or unit class shall be published ... | 101,099 | null | [
"Unit classes may be dissolved by decision of the AIFM.",
"Investors, their heirs and other legal beneficiaries shall not be entitled to demand the division or dissolution of the AIF or any individual sub-fund or unit class thereof.",
"The resolution in favour of the dissolution of a sub-fund or unit class shal... | [
"Unit classes may be dissolved by decision of the AIFM.",
"Investors, their heirs and other legal beneficiaries shall not be entitled to demand the division or dissolution of the AIF or any individual sub-fund or unit class thereof.",
"The resolution in favour of the dissolution of a sub-fund or unit class shal... | Anteilsklassen können durch Beschluss des AIFM aufgelöst werden . Anleger , Erben und sonstige Berechtigte können die Aufteilung oder Auflösung des AIF oder eines einzelnen Teilfonds bzw . einer einzelnen Anteilsklasse nicht verlangen . Der Beschluss über die Auflösung eines Teilfonds bzw . einer Anteilsklasse wird auf... |
PR | Der Erwerb von Anteilen erfolgt auf der Basis der konstituierenden Dokumente sowie des letzten Jahres- und Halbjahresberichtes, sofern deren Publikation bereits erfolgte bzw. erforderlich ist. Gültigkeit haben nur die Informationen, die in den konstituierenden Dokumenten enthalten sind. Mit dem Erwerb der Anteile gelte... | 2017-03-17 | ENDE | Units shall be acquired on the basis of the constituent documents and the latest annual and half-yearly reports, once published and if required. Only information contained in the constituent documents shall be regarded as valid. On acquiring units, the investor is deemed to have approved this information.
There are som... | 101,100 | null | [
"Units shall be acquired on the basis of the constituent documents and the latest annual and half-yearly reports, once published and if required.",
"Only information contained in the constituent documents shall be regarded as valid.",
"On acquiring units, the investor is deemed to have approved this information... | [
"Units shall be acquired on the basis of the constituent documents and the latest annual and half-yearly reports, once published and if required.",
"Only information contained in the constituent documents shall be regarded as valid.",
"On acquiring units, the investor is deemed to have approved this information... | Der Erwerb von Anteilen erfolgt auf der Basis der konstituierenden Dokumente sowie des letzten Jahres - und Halbjahresberichtes , sofern deren Publikation bereits erfolgte bzw . erforderlich ist . Gültigkeit haben nur die Informationen , die in den konstituierenden Dokumenten enthalten sind . Mit dem Erwerb der Anteile... |
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