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 | Dieser Teilfonds hat nachhaltige Investitionen zum Ziel. Eine nachhaltige Investition ist eine Investition in eine Wirtschaftstätigkeit, die zu einem ökologischen oder sozialen Ziel beiträgt, vorausgesetzt, dass die Investition kein ökologisches oder soziales Ziel wesentlich beeinträchtigt und dass die Portefeuilleunte... | 2021-09-30 | ENDE | This Sub-Fund has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow go... | 101,201 | null | [
"This Sub-Fund has sustainable investment as its objective.",
"Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies... | [
"This Sub-Fund has sustainable investment as its objective.",
"Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies... | null |
PR | # BESONDERE HINWEISE FÜR ANLEGER IM AUSLAND
-
## Besondere Hinweise für Anleger in Frankreich
Für Anleger in Frankreich sind die Teilfonds Europe All Cap Leaders, Continental Europe Small & Mid Leaders und Continental Europe Family Leaders (einzeln der "PEA-geeignete Teilfonds" und zusammen die "PEA-geeigneten Teilf... | 2022-06-10 | ENDE | # SPECIFIC INFORMATION FOR INVESTORS IN FOREIGN COUNTRIES
-
### Specific Information for Investors in France
For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a "PEA Eligible Sub-Fund" and collectively the... | 101,202 | null | [
"# SPECIFIC INFORMATION FOR INVESTORS IN FOREIGN COUNTRIES",
"### Specific Information for Investors in France",
"For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a \"PEA Eligible Sub-Fund\" and coll... | [
"# SPECIFIC INFORMATION FOR INVESTORS IN FOREIGN COUNTRIES",
"### Specific Information for Investors in France",
"For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a \"PEA Eligible Sub-Fund\" and coll... | # BESONDERE HINWEISE FÜR ANLEGER IM AUSLAND ## Besondere Hinweise für Anleger in Frankreich Für Anleger in Frankreich sind die Teilfonds Europe All Cap Leaders , Continental Europe Small & Mid Leaders und Continental Europe Family Leaders ( einzeln der " PEA - geeignete Teilfonds " und zusammen die " PEA - geeigneten T... |
PR | Zudem bewerben bestimmte Teilfonds neben anderen Merkmalen auch ESG-Merkmale und wurden von der Verwaltungsgesellschaft als Finanzprodukte eingestuft, die Artikel 8 der SFDR unterstehen.
Andere Teilfonds haben nachhaltige Investitionen als Anlageziel und wurden von der Verwaltungsgesellschaft als Finanzprodukte eingest... | 2022-06-10 | ENDE | In addition, certain Sub-Funds promote, among other characteristics, ESG characteristics and have been classified by the Management Company as financial products subject to Article 8 of SFDR.
Other Sub-Funds have sustainable investment as their investment objective and have been classified by the Management Company as ... | 101,203 | null | [
"In addition, certain Sub-Funds promote, among other characteristics, ESG characteristics and have been classified by the Management Company as financial products subject to Article 8 of SFDR.",
"Other Sub-Funds have sustainable investment as their investment objective and have been classified by the Management C... | [
"In addition, certain Sub-Funds promote, among other characteristics, ESG characteristics and have been classified by the Management Company as financial products subject to Article 8 of SFDR.",
"Other Sub-Funds have sustainable investment as their investment objective and have been classified by the Management C... | Zudem bewerben bestimmte Teilfonds neben anderen Merkmalen auch ESG - Merkmale und wurden von der Verwaltungsgesellschaft als Finanzprodukte eingestuft , die Artikel 8 der SFDR unterstehen . Andere Teilfonds haben nachhaltige Investitionen als Anlageziel und wurden von der Verwaltungsgesellschaft als Finanzprodukte ein... |
PR | Artikel 6 der Taxonomie-Verordnung sieht (i) für den Fall, dass mit einem Finanzprodukt nach Artikel 8 Absatz 1 der SFDR ökologische Merkmale beworben werden, vor, dass Artikel 5 der Taxonomie-Verordnung entsprechend gilt, und sieht (ii) vor, dass den Informationen, die gemäss Artikel 6 Absatz 3 der SFDR offenzulegen s... | 2022-06-10 | ENDE | Article 6 of the Taxonomy Regulation requires that (i) where a financial product as referred to in Article 8 (1) of SFDR promotes environmental characteristics, Article 5 of the Taxonomy Regulation shall apply mutatis mutandis and (ii) the information to be disclosed in accordance with Article 6 (3) of SFDR shall be ac... | 101,204 | null | [
"Article 6 of the Taxonomy Regulation requires that",
"(i) where a financial product as referred to in Article 8 (1) of SFDR promotes environmental characteristics, Article 5 of the Taxonomy Regulation shall apply mutatis mutandis and",
"(ii) the information to be disclosed in accordance with Article 6 (3) of S... | [
"Article 6 of the Taxonomy Regulation requires that",
"(i) where a financial product as referred to in Article 8 (1) of SFDR promotes environmental characteristics, Article 5 of the Taxonomy Regulation shall apply mutatis mutandis and",
"(ii) the information to be disclosed in accordance with Article 6 (3) of S... | null |
PR | Keiner der Teilfonds, dessen Aktien in der Schweiz vertrieben werden, erfüllt die Voraussetzungen für einen Feeder.
Einlagen bei Kreditinstituten
- Einlagen bei Kreditinstituten, über die auf Anfrage verfügt werden kann oder die ein Bezugsrecht gewähren und eine Laufzeit von maximal zwölf Monaten haben, sofern das betr... | 2022-06-10 | ENDE | None of the Sub-Funds whose Shares are distributed in Switzerland will qualify as a Feeder.
Deposits with Credit Institutions
- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than twelve months, provided that the credit institution has its regi... | 101,205 | null | [
"None of the Sub-Funds whose Shares are distributed in Switzerland will qualify as a Feeder.",
"Deposits with Credit Institutions",
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than twelve months, provided that the credit instituti... | [
"None of the Sub-Funds whose Shares are distributed in Switzerland will qualify as a Feeder.",
"Deposits with Credit Institutions",
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than twelve months, provided that the credit instituti... | null |
PR | Transaktionskosten sind alle Kosten im Zusammenhang mit (i) dem Kauf und Verkauf von Wertpapieren oder Finanzinstrumenten im Auftrag der betreffenden Teilfonds und beinhalten unter anderem Brokerage-, Clearing- und Wechselkursgebühren sowie Transaktionssteuern (einschliesslich Stempelabgabe) und (ii) dem Handelsmanagem... | 2022-06-10 | ENDE | Transaction costs cover all costs related to (i) the purchase and sale of securities or instruments on behalf of the relevant Sub-Funds, including, but not limited to, brokerage fees, clearing fees, exchange fees and transaction taxes (including stamp duty) and (ii) the trade management process which includes, but is n... | 101,206 | null | [
"Transaction costs cover all costs related to",
"(i) the purchase and sale of securities or instruments on behalf of the relevant Sub-Funds, including, but not limited to, brokerage fees, clearing fees, exchange fees and transaction taxes (including stamp duty) and",
"(ii) the trade management process which inc... | [
"Transaction costs cover all costs related to",
"(i) the purchase and sale of securities or instruments on behalf of the relevant Sub-Funds, including, but not limited to, brokerage fees, clearing fees, exchange fees and transaction taxes (including stamp duty) and",
"(ii) the trade management process which inc... | null |
PR | Folgende Elemente können die Bestimmung des Swing-Faktors beeinflussen (nicht abschliessende Auflistung):
- Differenzen zwischen Kauf- und Verkaufskurs von Basiswerten, die im Anlageportefeuille eines Teilfonds gehalten werden
- Broker-Kommissionen
- Transaktionssteuern und andere Handelskosten, die sich massgeblich au... | 2022-06-10 | ENDE | Elements influencing the determination of the Swing Factor may include (list non-exhaustive):
- the bid/offer spreads for the underlying securities held within a Sub-Fund's investment portfolio
- broker commissions
- transaction taxes and other trading costs that may have a material impact
- other considerations which ... | 101,207 | null | [
"Elements influencing the determination of the Swing Factor may include (list non-exhaustive):",
"- the bid/offer spreads for the underlying securities held within a Sub-Fund's investment portfolio",
"- broker commissions",
"- transaction taxes and other trading costs that may have a material impact",
"- ot... | [
"Elements influencing the determination of the Swing Factor may include (list non-exhaustive):",
"- the bid/offer spreads for the underlying securities held within a Sub-Fund's investment portfolio",
"- broker commissions",
"- transaction taxes and other trading costs that may have a material impact",
"- ot... | Folgende Elemente können die Bestimmung des Swing - Faktors beeinflussen ( nicht abschliessende Auflistung ) : - Differenzen zwischen Kauf - und Verkaufskurs von Basiswerten , die in dem Anlageportefeuille eines Teilfonds gehalten werden - Broker - Kommissionen - Transaktionssteuern und andere Handelskosten , die sich ... |
PR | Die Berechnung des Nettoinventarwerts (bei Verwendung des oben beschriebenen Swing Pricing) wird zur Bestimmung der Ausgabe- und Rücknahmepreise der Aktien der einzelnen Teilfonds verwendet.
Es wird darauf hingewiesen, dass der Swing-Pricing-Mechanismus den spezifischen Umständen der einzelnen Transaktionen der Aktieni... | 2022-06-10 | ENDE | The calculation of the Net Asset Value, when using Swing Pricing as described above, shall be used to determine the Issue and Redemptions Prices of the Shares of each Sub-Fund.
It should be noted that as the Swing Pricing mechanism applies on the basis of net inflows or outflows, it does not address the specific circum... | 101,208 | null | [
"The calculation of the Net Asset Value, when using Swing Pricing as described above, shall be used to determine the Issue and Redemptions Prices of the Shares of each Sub-Fund.",
"It should be noted that as the Swing Pricing mechanism applies on the basis of net inflows or outflows, it does not address the speci... | [
"The calculation of the Net Asset Value, when using Swing Pricing as described above, shall be used to determine the Issue and Redemptions Prices of the Shares of each Sub-Fund.",
"<annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">It</annotation> should be noted that as the Swing Pricing me... | null |
PR | Auch der Nettoinventarwert je Aktie wird auf der oben angegebenen Website veröffentlicht.
Der Wert der Vermögenswerte eines Geldmarktfonds wird mindestens einmal pro Tag wie folgt ermittelt:
- Der Wert von Barmitteln, Wechseln und Sichtwechseln, Forderungen, vorausgezahlten Aufwendungen, Bardividenden und Zinsen, die w... | 2022-06-10 | ENDE | The Net Asset Value per Share is also published on the website indicated above.
The value of the assets of an MMF shall be determined on at least a daily basis as follows:
- the value of any cash, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as afores... | 101,209 | null | [
"The Net Asset Value per Share is also published on the website indicated above.",
"The value of the assets of an MMF shall be determined on at least a daily basis as follows:",
"- the value of any cash, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or ac... | [
"The Net Asset Value per Share is also published on the website indicated above.",
"The value of the assets of an MMF shall be determined on at least a daily basis as follows:",
"- the value of any cash, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or ac... | Auch der Nettoinventarwert je Aktie wird auf der oben angegebenen Website veröffentlicht . Der Wert der Vermögenswerte eines Geldmarktfonds wird mindestens einmal pro Tag wie folgt ermittelt : - Der Wert von Barmitteln , Wechseln und Sichtwechseln , Forderungen , vorausgezahlten Aufwendungen , Bardividenden und Zinsen ... |
PR | Für Anleger in Frankreich sind die Teilfonds Europe All Cap Leaders, Continental Europe Small & Mid Leaders und Continental Europe Family Leaders (einzeln der "PEA-geeignete Teilfonds" und zusammen die "PEA-geeigneten Teilfonds") geeignet für eine Anlage in einen Aktiensparplan ("Plan d'épargne en actions", PEA). Das b... | 2022-06-10 | ENDE | For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a "PEA Eligible Sub-Fund" and collectively the "PEA Eligible Sub-Funds") are eligible investment for a PEA (Plan d'épargne en actions). This means the PEA Eli... | 101,210 | null | [
"For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a \"PEA Eligible Sub-Fund\" and collectively the \"PEA Eligible Sub-Funds\") are eligible investment for a PEA (Plan d'épargne en actions).",
"This mea... | [
"For investors in France, the Europe All Cap Leaders, the Continental Europe Small & Mid Leaders and the Continental Europe Family Leaders Sub-Funds (individually a \"PEA Eligible Sub-Fund\" and collectively the \"PEA Eligible Sub-Funds\") are eligible investment for a PEA (Plan d'épargne en actions).",
"This mea... | Für Anleger in Frankreich sind die Teilfonds Europe All Cap Leaders , Continental Europe Small & Mid Leaders und Continental Europe Family Leaders ( einzeln der " PEA - geeignete Teilfonds " und zusammen die " PEA - geeigneten Teilfonds " ) geeignet für eine Anlage in einen Aktiensparplan ( " Plan d' épargne en actions... |
PR | Der Teilfonds gilt als Aktienfonds gemäss InvStG.
Die Anleger werden auf den Anhang zu den Risikofaktoren hingewiesen, in dem die Risikofaktoren des Teilfonds aufgeführt sind.
Referenzwährung
USD
Zur Zeichnung verfügbare Aktienklassen
Aktien können auch verschiedene Formen annehmen (d.h. Alternativwährungen, Ausschüttu... | 2022-06-10 | ENDE | Reference Currency
USD
Classes of Shares available for subscription
Shares can also be in different forms (i.e., Alternative Currencies, dividend policy, currency hedging policy, seeding, "Connect"): see paragraph 2.2. | 101,211 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>Reference Currency</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>USD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Classes of Shares available for subscription</XML>",
"Shares can also be in different forms (i.e., Alte... | [
"Reference Currency",
"USD",
"Classes of Shares available for subscription",
"Shares can also be in different forms (i.e., Alternative Currencies, dividend policy, currency hedging policy, seeding, \"Connect\"): see paragraph 2.2."
] | Der Teilfonds gilt als Aktienfonds gemäss InvStG . Die Anleger werden auf den Anhang zu den Risikofaktoren hingewiesen , in dem die Risikofaktoren des Teilfonds aufgeführt sind . Referenzwährung USD Zu der Zeichnung verfügbare Aktienklassen Aktien können auch verschiedene Formen annehmen ( d.h. Alternativwährungen , Au... |
PR | Emittentenrisiko – Beim Ausfall eines Emittenten einer im Portefeuille enthaltenen Anleihe oder Aktie kann der Teilfonds den gesamten in das Wertpapier investierten Betrag verlieren.
Gegenparteirisiko – Die Teilfonds tätigen unter Umständen Transaktionen im Freiverkehr ("OTC") oder handeln an "Interdealer"-Märkten. Dad... | 2022-06-10 | ENDE | Issuer risk- If an issuer of an underlying fixed income or equity security defaults, the Sub-Fund may lose the full amount invested in such security.
Counterparty risk- The Sub-Funds may effect "over-the-counter" transactions or deal in "interdealer" markets. This exposes the Sub-Funds to the risk that a counterparty w... | 101,212 | null | [
"Issuer risk- If an issuer of an underlying fixed income or equity security defaults, the Sub-Fund may lose the full amount invested in such security.",
"Counterparty risk- The Sub-Funds may effect \"over-the-counter\" transactions or deal in \"interdealer\" markets.",
"This exposes the Sub-Funds to the risk th... | [
"Issuer risk- If an issuer of an underlying fixed income or equity security defaults, the Sub-Fund may lose the full amount invested in such security.",
"Counterparty risk- The Sub-Funds may effect \"over-the-counter\" transactions or deal in \"interdealer\" markets.",
"This exposes the Sub-Funds to the risk th... | null |
PR | Der Fondsmanager weist potenzielle Anleger darauf hin, dass er zwar versuchen wird, neben anderen Elementen ESG-Faktoren zu identifizieren, die für die Aufnahme von Unternehmen in die Focus List relevant sind, dass es jedoch in einer Reihe von Bereichen weiter an relevanten, vergleichbaren, zuverlässigen und öffentlich... | 2022-06-10 | ENDE | The Investment Manager cautions potential investors that while it will seek, amongst other elements, to identify ESG factors relevant to the inclusion of companies within the Focus List there remains a lack of relevant, comparable, reliable and publicly available data on companies in a number of areas and this represen... | 101,213 | null | [
"The Investment Manager cautions potential investors that while it will seek, amongst other elements, to identify ESG factors relevant to the inclusion of companies within the Focus List there remains a lack of relevant, comparable, reliable and publicly available data on companies in a number of areas and this rep... | [
"The Investment Manager cautions potential investors that while it will seek, amongst other elements, to identify ESG factors relevant to the inclusion of companies within the Focus List there remains a lack of relevant, comparable, reliable and publicly available data on companies in a number of areas and this rep... | Der Fondsmanager weist potenzielle Anleger darauf hin , dass er zwar versuchen wird , neben anderen Elementen ESG - Faktoren zu identifizieren , die für die Aufnahme von Unternehmen in die Focus List relevant sind , dass es jedoch in einer Reihe von Bereichen weiter an relevanten , vergleichbaren , zuverlässigen und öf... |
PR | Engagement
Emittenten aus dem Unternehmenssektor
Der Fondsmanager verfolgt bei seinem Engagement einen Ansatz auf Unternehmens- und auf Teilfondsebene.
Unternehmensebene – Der Fondsmanager ist bestrebt, durch sein Engagement nachhaltige Geschäftspraktiken zu bewerben und nachhaltige Geschäftsmodelle zu fördern, die daz... | 2022-06-10 | ENDE | Engagement
Corporate Issuers
The Investment Manager has a firm level and sub-fund level approach to engagement.
Firm level – the Investment Manager aims to promote sustainable business practices and encourages sustainable business models that contribute to mitigation and adaptation of climate change and the transition ... | 101,214 | null | [
"Engagement",
"Corporate Issuers",
"The Investment Manager has a firm level and sub-fund level approach to engagement.",
"Firm level – the Investment Manager aims to promote sustainable business practices and encourages sustainable business models that contribute to mitigation and adaptation of climate change... | [
"Engagement",
"Corporate Issuers",
"The Investment Manager has a firm level and sub-fund level approach to engagement.",
"Firm level – the Investment Manager aims to promote sustainable business practices and encourages sustainable business models that contribute to mitigation and adaptation of climate change... | null |
PR | Systematisches ESG-Screening und -Scoring
- Der Fondsmanager überprüft Emittenten mittels der ESG/CAR-Industrial-Materiality-Rating-Methode von Lombard Odier, die relevante Informationen zu jedem der SFDR-fokussierten Nachhaltigkeitsindikatoren wie Treibhausgasemissionen, Energieleistung, Biodiversität, Wassernutzung, ... | 2022-06-10 | ENDE | Systematic ESG screening and scoring
- The Investment Manager screens issuers with the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology, which encompasses relevant information on each of the SFDR Focused Sustainability Indicators covering greenhouse gas emissions, energy performance, biodiversity, water ... | 101,215 | null | [
"Systematic ESG screening and scoring",
"- The Investment Manager screens issuers with the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology, which encompasses relevant information on each of the SFDR Focused Sustainability Indicators covering greenhouse gas emissions, energy performance, biodiversi... | [
"Systematic ESG screening and scoring",
"- The Investment Manager screens issuers with the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology, which encompasses relevant information on each of the SFDR Focused Sustainability Indicators covering greenhouse gas emissions, energy performance, biodiversi... | null |
PR | Quantitative und qualitative Überprüfung von Geschäftspraktiken und Geschäftsmodellen
- Der Fondsmanager kann die folgenden Nachhaltigkeitsdatenpunkte (verfügbar über verschiedene historische Zeiträume) aktiv überprüfen, um ihn bei seiner Bewertung des Beitrags eines Emittentenzu einer kreislauforientierten, produktivi... | 2022-06-10 | ENDE | Quantitative and qualitative review of business practices and business models
- The Investment Manager may undertake an active review of the following sustainability data points (available for review across different historic time periods) to support the Investment Manager’s evaluation of an issuer's contribution to a ... | 101,216 | null | [
"Quantitative and qualitative review of business practices and business models",
"- The Investment Manager may undertake an active review of the following sustainability data points (available for review across different historic time periods) to support the Investment Manager’s evaluation of an issuer's contribu... | [
"Quantitative and qualitative review of business practices and business models",
"- The Investment Manager may undertake an active review of the following sustainability data points (available for review across different historic time periods) to support the Investment Manager’s evaluation of an issuer's contribu... | null |
PR | # LO Funds – DataEdge Market Neutral
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Die Verwaltung des Teilfonds orientiert sich nicht an einem Index.
Dieser Teilfonds investiert in Aktien und aktienbezogene Wertpapiere (darunter Futures, Swaps und Optionen) von Gesellschaften weltweit (einschliesslic... | 2023-12-01 | ENDE | # LO Funds – DataEdge Market Neutral
Investment Objective and Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index.
The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including E... | 101,217 | null | [
"# LO Funds – DataEdge Market Neutral",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by compani... | [
"# LO Funds – DataEdge Market Neutral",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by compani... | null |
PR | Die Anlagepolitik der Gesellschaft wird vom Verwaltungsrat unter Berücksichtigung der in den ausgewählten Märkten vorherrschenden politischen, wirtschaftlichen, finanziellen und monetären Faktoren festgelegt.
Die Liste der Teilfonds, die zurzeit zur Zeichnung angeboten werden, einschliesslich einer Beschreibung der Anl... | 2023-12-01 | ENDE | The investment policies of the Company are determined by the Directors, after taking into account the political, economic, financial and monetary factors prevailing in the selected markets.
The list of Sub-Funds currently offered for subscription with the description of the investment policies and main characteristics ... | 101,218 | null | [
"The investment policies of the Company are determined by the Directors, after taking into account the political, economic, financial and monetary factors prevailing in the selected markets.",
"The list of Sub-Funds currently offered for subscription with the description of the investment policies and main charac... | [
"The investment policies of the Company are determined by the Directors, after taking into account the political, economic, financial and monetary factors prevailing in the selected markets.",
"The list of Sub-Funds currently offered for subscription with the description of the investment policies and main charac... | null |
PR | Die OGA können andere Anlagestrategien verfolgen oder anderen Restriktionen unterliegen als die Teilfonds.
Die Titel von kollektiven Anlageinstrumenten, die gemäss ihrer Anlagepolitik mindestens 50% ihres Nettovermögens in eine besondere Anlagekategorie investieren, werden im Sinne der Anlagepolitik in diesem Prospekt ... | 2023-12-01 | ENDE | The UCIs may have different investment strategies or restrictions than those applied to the Sub-Funds.
The securities issued by collective investment vehicles with at least 50% of their net assets, according to their investment policy, invested in a particular class of assets will themselves be treated as securities of... | 101,219 | null | [
"The UCIs may have different investment strategies or restrictions than those applied to the Sub-Funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The securities issued by collective investment vehicles with at least 50% of their net assets, according to their investment policy, invested in a parti... | [
"The UCIs may have different investment strategies or restrictions than those applied to the Sub-Funds.",
"The securities issued by collective investment vehicles with at least 50% of their net assets, according to their investment policy, invested in a particular class of assets will themselves be treated as sec... | Die OGA können andere Anlagestrategien verfolgen oder anderen Restriktionen unterliegen als die Teilfonds . Die Titel von kollektiven Anlageinstrumenten , die gemäss ihrer Anlagepolitik mindestens 50 % ihres Nettovermögens in eine besondere Anlagekategorie investieren , werden in dem Sinne der Anlagepolitik in diesem P... |
PR | Die Teilfonds können unter anderem in folgende SFIs investieren: aktienbezogene Wertpapiere, Beteiligungswertpapiere, "Capital-Protected-Notes" (Schuldtitel mit Kapitalschutz) und "Structured-Notes" (strukturierte Schuldtitel), einschliesslich Wertpapiere/Notes, die von Unternehmen begeben werden, die von der Verwaltun... | 2023-12-01 | ENDE | The Sub-Funds may invest in SFIs such as, but not limited to, equity-linked securities, participatory notes, capital protected notes, and structured notes, including securities/notes that are issued by companies advised by the Management Company or any entity of its group. When the SFI embeds a derivative instrument, t... | 101,220 | null | [
"The Sub-Funds may invest in SFIs such as, but not limited to, equity-linked securities, participatory notes, capital protected notes, and structured notes, including securities/notes that are issued by companies advised by the Management Company or any entity of its group.",
"When the SFI embeds a derivative ins... | [
"The Sub-Funds may invest in SFIs such as, but not limited to, equity-linked securities, participatory notes, capital protected notes, and structured notes, including securities/notes that are issued by companies advised by the Management Company or any entity of its group.",
"When the SFI embeds a derivative ins... | Die Teilfonds können unter anderem in folgende SFIs investieren : aktienbezogene Wertpapiere , Beteiligungswertpapiere , " Capital - Protected - Notes " ( Schuldtitel mit Kapitalschutz ) und " Structured - Notes " ( strukturierte Schuldtitel ) , einschliesslich Wertpapiere/Notes , die von Unternehmen begeben werden , d... |
PR | Werden solche Grenzen infolge der Neueinstufung eines Marktes, der bis dahin als "non-emerging" galt, überschritten, kann der Fondsmanager nach seinem Ermessen Massnahmen im besten Interesse der Aktieninhaber ergreifen.
Die Anleger werden auf den Anhang zu den Risikofaktoren hingewiesen, in dem die Risiken von Anlagen ... | 2023-12-01 | ENDE | When such limit is exceeded following the reclassification of a market previously regarded as "non-emerging", the Investment Manager will have discretion as to whether measures should be taken having regard to the best interest of the shareholders.
The attention of investors is drawn to the Risk Factors Annex which set... | 101,221 | null | [
"When such limit is exceeded following the reclassification of a market previously regarded as \"non-emerging\", the Investment Manager will have discretion as to whether measures should be taken having regard to the best interest of the shareholders.",
"The attention of investors is drawn to the Risk Factors Ann... | [
"When such limit is exceeded following the reclassification of a market previously regarded as \"non-emerging\", the Investment Manager will have discretion as to whether measures should be taken having regard to the best interest of the shareholders.",
"The attention of investors is drawn to the Risk Factors Ann... | Werden solche Grenzen infolge der Neueinstufung eines Marktes , der bis dahin als " non - emerging " galt , überschritten , kann der Fondsmanager nach seinem Ermessen Massnahmen in dem besten Interesse der Aktieninhaber ergreifen . Die Anleger werden auf den Anhang zu den Risikofaktoren hingewiesen , in dem die Risiken... |
PR | Gemäss Artikel 46 (3) des Gesetzes von 2010 dürfen der Gesellschaft keine Zeichnungs- oder Rücknahmegebühren in Rechnung gestellt werden, wenn sie in Ziel-Teilfonds oder Anteile anderer OGAW bzw. anderer OGA investiert, die mittelbar oder unmittelbar von der Verwaltungsgesellschaft selbst oder von einer anderen Gesells... | 2023-12-01 | ENDE | In accordance with article 46 (3) of the 2010 Law, no subscription or redemption fees may be charged to the Company if the Company invests in Target Sub-Funds or in units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the Management Company or by any other company with which the Manage... | 101,222 | null | [
"In accordance with article 46 (3) of the 2010 Law, no subscription or redemption fees may be charged to the Company if the Company invests in Target Sub-Funds or in units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the Management Company or by any other company with which the M... | [
"In accordance with article 46 (3) of the 2010 Law, no subscription or redemption fees may be charged to the Company if the Company invests in Target Sub-Funds or in units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the Management Company or by any other company with which the M... | null |
PR | Die Sicherheiten, die im Zusammenhang mit den in diesem Abschnitt beschriebenen Tätigkeiten auf den Teilfonds übertragen werden, werden von der Verwahrstelle oder einer Unter-Depotbank der Verwahrstelle gehalten, deren Verwahrung unter der Verantwortung der Verwahrstelle delegiert wurde.
Wertpapiersicherheiten werden d... | 2023-12-01 | ENDE | The collateral transferred to the Sub-Fund in the context of the activities described in this section are held by the Depositary or a sub-custodian of the Depositary for which the custody of the collateral has been delegated under the responsibility of the Depositary.
Securities collateral is diversified to ensure that... | 101,223 | null | [
"The collateral transferred to the Sub-Fund in the context of the activities described in this section are held by the Depositary or a sub-custodian of the Depositary for which the custody of the collateral has been delegated under the responsibility of the Depositary.",
"Securities collateral is diversified to e... | [
"The collateral transferred to the Sub-Fund in the context of the activities described in this section are held by the Depositary or a sub-custodian of the Depositary for which the custody of the collateral has been delegated under the responsibility of the Depositary.",
"Securities collateral is diversified to e... | null |
PR | Zusätzliche liquide Vermögenswerte werden zur Deckung laufender oder aussergewöhnlicher Zahlungen verwendet oder bis die Mittel wieder in geeignete Vermögenswerte gemäss Artikel 41(1) des Gesetzes von 2010 investiert werden können oder bei ungünstigen Marktbedingungen für einen absolut notwendigen Zeitraum.
Das Halten ... | 2023-12-01 | ENDE | Ancillary liquid assets are used to cover current or exceptional payments or for the time necessary to reinvest in eligible assets under article 41(1) of the 2010 Law or for a period strictly necessary in case of unfavorable market conditions.
The holding of ancillary liquid is in principle limited to 20% of the net as... | 101,224 | null | [
"Ancillary liquid assets are used to cover current or exceptional payments or for the time necessary to reinvest in eligible assets under article 41(1) of the 2010 Law or for a period strictly necessary in case of unfavorable market conditions.",
"The holding of ancillary liquid is in principle limited to 20% of ... | [
"Ancillary liquid assets are used to cover current or exceptional payments or for the time necessary to reinvest in eligible assets under article 41(1) of the 2010 Law or for a period strictly necessary in case of unfavorable market conditions.",
"The holding of ancillary liquid is in principle limited to 20% of ... | null |
PR | Die Aktieninhaber sollten sich bewusst sein, dass gemäss dem unten beschriebenen und in Anhang A des entsprechenden Teilfonds eingehender erläuterten Mechanismus zur Berechnung der Performance-Fee möglicherweise am Kristallisierungsdatum eine Performance-Fee an die Verwaltungsgesellschaft gezahlt werden muss, selbst we... | 2023-12-01 | ENDE | Shareholders should be aware that under the Performance Fee mechanism disclosed hereinafter and further illustrated in the appendix of the relevant Sub-Fund in Annex A, a Performance Fee may be payable on the Crystallisation Date to the Management Company, even if there is a decrease of the Net Asset Value from one ref... | 101,225 | null | [
"Shareholders should be aware that under the Performance Fee mechanism disclosed hereinafter and further illustrated in the appendix of the relevant Sub-Fund in Annex A, a Performance Fee may be payable on the Crystallisation Date to the Management Company, even if there is a decrease of the Net Asset Value from on... | [
"Shareholders should be aware that under the Performance Fee mechanism disclosed hereinafter and further illustrated in the appendix of the relevant Sub-Fund in Annex A, a Performance Fee may be payable on the Crystallisation Date to the Management Company, even if there is a decrease of the Net Asset Value from on... | null |
PR | Erhält die Gesellschaft für einen Bewertungstag Rücknahmeanträge für Aktien, die mehr als 10% des Nettoinventarwerts eines Teilfonds ausmachen, so muss die Gesellschaft nicht an diesem Bewertungstag oder innerhalb von sieben aufeinanderfolgenden Bewertungstagen Aktien zurücknehmen, die an diesem Bewertungstag oder am A... | 2023-12-01 | ENDE | In case of redemption requests on any Valuation Day for Shares representing more than 10% of the Net Asset Value of a Sub-Fund, the Company shall not be bound to redeem on such Valuation Day or in any period of seven consecutive Valuation Days Shares representing more than 10% of the Net Asset Value of such Sub-Fund on... | 101,226 | null | [
"In case of redemption requests on any Valuation Day for Shares representing more than 10% of the Net Asset Value of a Sub-Fund, the Company shall not be bound to redeem on such Valuation Day or in any period of seven consecutive Valuation Days Shares representing more than 10% of the Net Asset Value of such Sub-Fu... | [
"In case of redemption requests on any Valuation Day for Shares representing more than 10% of the Net Asset Value of a Sub-Fund, the Company shall not be bound to redeem on such Valuation Day or in any period of seven consecutive Valuation Days Shares representing more than 10% of the Net Asset Value of such Sub-Fu... | Erhält die Gesellschaft für einen Bewertungstag Rücknahmeanträge für Aktien , die mehr als 10% des Nettoinventarwerts eines Teilfonds ausmachen , so muss die Gesellschaft nicht an diesem Bewertungstag oder innerhalb von sieben aufeinanderfolgenden Bewertungstagen Aktien zurücknehmen , die an diesem Bewertungstag oder a... |
PR | Der Nettoinventarwert je Anteil wird auf den nächsten Basispunkt oder – wenn er in einer Währungseinheit veröffentlicht wird – auf dessen Währungsäquivalent gerundet.
- LIQUIDATION, ZWANGSRÜCKNAHME UND VERSCHMELZUNG VON TEILFONDS
- Die Gesellschaft kann gemäss den Bestimmungen des Gesetzes von 1915 liquidiert werden. F... | 2023-12-01 | ENDE | The Net Asset Value per Share shall be rounded to the nearest basis point or its equivalent when the Net Asset Value is published in a currency unit.
- LIQUIDATION, COMPULSORY REDEMPTION AND AMALGAMATION OF SUB-FUNDS
- The Company can be liquidated by a shareholders’ decision in accordance with the provisions of the 19... | 101,227 | null | [
"The Net Asset Value per Share shall be rounded to the nearest basis point or its equivalent when the Net Asset Value is published in a currency unit.",
"- LIQUIDATION, COMPULSORY REDEMPTION AND AMALGAMATION OF SUB-FUNDS",
"- The Company can be liquidated by a shareholders’ decision in accordance with the provi... | [
"The Net Asset Value per Share shall be rounded to the nearest basis point or its equivalent when the Net Asset Value is published in a currency unit.",
"- LIQUIDATION, COMPULSORY REDEMPTION AND AMALGAMATION OF SUB-FUNDS",
"- The Company can be liquidated by a shareholders’ decision in accordance with the provi... | Der Nettoinventarwert je Anteil wird auf den nächsten Basispunkt oder – wenn er in einer Währungseinheit veröffentlicht wird – auf dessen Währungsäquivalent gerundet . - LIQUIDATION , ZWANGSRÜCKNAHME UND VERSCHMELZUNG VON TEILFONDS - Die Gesellschaft kann gemäss den Bestimmungen des Gesetzes von 1915 liquidiert werden ... |
PR | Im Einklang mit der "Forward-Pricing"-Methode müssen schriftliche Anträge spätestens bis zur Annahmeschlusszeit (siehe Anhang A in Bezug auf einen bestimmten Teilfonds) bei der Gesellschaft eingehen. Sofern mit der Gesellschaft schriftlich nichts anderes vereinbart wurde, muss dem schriftlichen Zeichnungsantrag ein Ban... | 2023-12-01 | ENDE | In compliance with the forward pricing principle, written applications must be received by the Company not later than the Cut-off time (see Annex A in relation to a given Sub-Fund). Written applications must be accompanied by either a Bankers draft or a notification of a completed Swift transfer form, except otherwise ... | 101,228 | null | [
"In compliance with the forward pricing principle, written applications must be received by the Company not later than the Cut-off time (see Annex A in relation to a given Sub-Fund).",
"Written applications must be accompanied by either a Bankers draft or a notification of a completed Swift transfer form, except ... | [
"In compliance with the forward pricing principle, written applications must be received by the Company not later than the Cut-off time (see Annex A in relation to a given Sub-Fund).",
"Written applications must be accompanied by either a Bankers draft or a notification of a completed Swift transfer form, except ... | null |
PR | # LO Funds – DataEdge Market Neutral
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Die Verwaltung des Teilfonds orientiert sich nicht an einem Index.
Dieser Teilfonds investiert in Aktien und aktienbezogene Wertpapiere (darunter Futures, Swaps und Optionen) von Gesellschaften weltweit (einschliesslic... | 2023-12-01 | ENDE | # LO Funds – DataEdge Market Neutral
Investment Objective and Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index.
The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by companies worldwide (including E... | 101,229 | null | [
"# LO Funds – DataEdge Market Neutral",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by compani... | [
"# LO Funds – DataEdge Market Neutral",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in equity and equity related securities (including, but not limited to, futures, swaps and options) issued by compani... | # LO Funds – DataEdge Market Neutral Anlageziel und Anlagepolitik Der Teilfonds wird aktiv verwaltet . Die Verwaltung des Teilfonds orientiert sich nicht an einem Index . Dieser Teilfonds investiert in Aktien und aktienbezogene Wertpapiere ( darunter Futures , Swaps und Optionen ) von Gesellschaften weltweit ( einschli... |
PR | Der Teilfonds wird im J0 mit einem NAV von 100 aufgelegt.
Am Ende des ersten Jahres (J1) liegt der NAV bei 108, und der Teilfonds verzeichnet eine positive absolute Performance von 8%. Die Verwaltungsgesellschaft hat Anspruch auf eine Performance-Fee von 1,2% (8% x 15%). Die Performance-Fee beträgt 1,2 (1,2% von 100). ... | 2023-12-01 | ENDE | The Sub-Fund is launched at Y0 with a NAV of 100.
At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%. The Management Company is entitled to a Performance Fee of 1.2% (8% x 15%). The Performance Fee amounts to 1.2 (1.2% of 100). The Sub-Fund's NAV net of P... | 101,230 | null | [
"The Sub-Fund is launched at Y0 with a NAV of 100.",
"At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%.",
"The Management Company is entitled to a Performance Fee of 1.2% (8% x 15%).",
"The Performance Fee amounts to 1.2 (1.2% of 100).",
"Th... | [
"The Sub-Fund is launched at Y0 with a NAV of 100.",
"At the end of the first year ( Y1), the NAV is 108 and the Sub-Fund exhibits an absolute positive performance of 8%.",
"The Management Company is entitled to a Performance Fee of 1.2% (8% x 15%).",
"The Performance Fee amounts to 1.2 (1.2% of 100).",
"Th... | null |
PR | # LO Funds – US Transition
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Der MSCI USA TR ND wird für Performancevergleiche und zur internen Risikoüberwachung herangezogen, ohne dass dies besondere Anlagebeschränkungen für den Teilfonds zur Folge hätte. Die Wertpapiere, die der Teilfonds erwerben möch... | 2023-12-01 | ENDE | # LO Funds – US Transition
Investment Objective and Policy
The Sub-Fund is actively managed. The MSCI USA TR ND is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar t... | 101,231 | null | [
"# LO Funds – US Transition",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI USA TR ND is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by the ... | [
"# LO Funds – US Transition",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI USA TR ND is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targeted by the ... | null |
PR | Anlagen in Coco Bonds können die folgenden Risiken bergen (unvollständige Liste):
Triggerschwellen-Risiko:
Triggerschwellen weichen voneinander ab und bestimmen je nach der Differenz der Kapitalquote zur Triggerschwelle das Umwandlungsrisiko. Es kann für den Manager des Teilfonds schwierig sein, die auslösenden Ereigni... | 2023-12-01 | ENDE | Investment in Coco Bonds may entail the following risks (non-exhaustive list):
Trigger level risk:
Trigger levels differ and determine exposure to conversion risk depending on the distance of the capital ratio to the trigger level. It might be difficult for the investment manager of the Sub-Fund to anticipate the trigg... | 101,232 | null | [
"Investment in Coco Bonds may entail the following risks (non-exhaustive list):",
"Trigger level risk:",
"Trigger levels differ and determine exposure to conversion risk depending on the distance of the capital ratio to the trigger level.",
"It might be difficult for the investment manager of the Sub-Fund to ... | [
"Investment in Coco Bonds may entail the following risks (non-exhaustive list):",
"Trigger level risk:",
"Trigger levels differ and determine exposure to conversion risk depending on the distance of the capital ratio to the trigger level.",
"It might be difficult for the investment manager of the Sub-Fund to ... | Anlagen in Coco Bonds können die folgenden Risiken bergen ( unvollständige Liste ) : Triggerschwellen - Risiko : Triggerschwellen weichen voneinander ab und bestimmen je nach der Differenz der Kapitalquote zu der Triggerschwelle das Umwandlungsrisiko . Es kann für den Manager des Teilfonds schwierig sein , die auslösen... |
PR | Die Teilfonds können OTC-Derivate unter Umständen nicht vorzeitig auflösen ("Close-out"), wenn sie eine offene Position, die die Wertentwicklung des Teilfonds mindern könnte, schliessen oder durch ein Gegengeschäft glattstellen möchten.
Der "Close-out" einer Transaktion mit einem OTC-Derivat kann nur mit der Zustimmung... | 2023-12-01 | ENDE | The Sub-Funds might also be unable to close out when they wish to end or to enter into an offsetting OTC transaction with respect to an open position, which might adversely affect their performance. The closing-out of an OTC derivative transaction may only be made with the consent of the counterparty to the transaction... | 101,233 | null | [
"The Sub-Funds might also be unable to close out when they wish to end or to enter into an offsetting OTC transaction with respect to an open position, which might adversely affect their performance.",
"The closing-out of an OTC derivative transaction may only be made with the consent of the counterparty to the t... | [
"The Sub-Funds might also be unable to close out when they wish to end or to enter into an offsetting OTC transaction with respect to an open position, which might adversely affect their performance.",
"The closing-out of an OTC derivative transaction may only be made with the consent of the counterparty to the t... | null |
PR | Aus dem Umgang mit Sicherheiten, die die Gesellschaft entgegennimmt, können sich die folgenden Risiken ergeben:
Operationelles Risiko: Dieses Risiko ergibt sich aus operativen Fehlern aufgrund von (i) Handelsfehlern bei der Übertragung von Sicherheiten, verursacht durch die Einführung neuer Prozesse und fehlende überwa... | 2023-12-01 | ENDE | When managing collateral the Company has received, the following risks may arise:
Operational risk: such risk materializes through operational errors stemming from (i) trading collateral transfer errors caused by the introduction of new processes, lack of controlled and automated technology or (ii) human errors caused ... | 101,234 | null | [
"When managing collateral the Company has received, the following risks may arise:",
"Operational risk: such risk materializes through operational errors stemming from",
"(i) trading collateral transfer errors caused by the introduction of new processes, lack of controlled and automated technology or",
"(ii) ... | [
"When managing collateral the Company has received, the following risks may arise:",
"Operational risk: such risk materializes through operational errors stemming from",
"(i) trading collateral transfer errors caused by the introduction of new processes, lack of controlled and automated technology or",
"(ii) ... | null |
PR | ### Wenngleich ESG-Überlegungen kein Bestandteil der formellen Anlagestrategie des Teilfonds sind, integriert der Fondsmanager diese wie folgt:
Roadmaps. Der Fondsmanager entwickelt "Roadmaps", die den Anlageprozess einleiten und den Analysten und dem breiteren Team die Möglichkeit bieten, Faktoren zu untersuchen, die ... | 2023-12-01 | ENDE | ### Whilst not forming part of the formal investment strategy of the Sub-Fund, the Investment Manager integrates ESG considerations as follows:
Roadmaps. The Investment Manager develops "Roadmaps" which initiate the investment process and provide an opportunity for analysts and the broader team to investigate factors d... | 101,235 | null | [
"### Whilst not forming part of the formal investment strategy of the Sub-Fund, the Investment Manager integrates ESG considerations as follows:",
"Roadmaps.",
"The Investment Manager develops \"Roadmaps\" which initiate the investment process and provide an opportunity for analysts and the broader team to inve... | [
"### Whilst not forming part of the formal investment strategy of the Sub-Fund, the Investment Manager integrates ESG considerations as follows:",
"Roadmaps.",
"The Investment Manager develops \"Roadmaps\" which initiate the investment process and provide an opportunity for analysts and the broader team to inve... | null |
PR | ### Mit Nachhaltigkeits- indikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds investiert in Unternehmen, deren Wachstum von Gelegenheiten aufgrund von Regulierungen, Innovationen, Dienstleistungen oder Produkten im Zusammenhang mit ... | 2023-12-01 | ENDE | ### indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The Sub-Fund invests in companies whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally friendly power production, s... | 101,236 | null | [
"### indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Sub-Fund invests in companies whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally friendly power pro... | [
"### indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Sub-Fund invests in companies whose growth will benefit from opportunities resulting from regulations, innovations, services or products related to more environmentally friendly power pro... | null |
PR | ### Es wird erwartet, dass der Teilfonds zu den folgenden in Artikel 9 der Taxonomie-Verordnung festgelegten Umweltzielen beiträgt:
- Nachhaltige Nutzung und Schutz von Wasser- und Meeresressourcen
- Übergang zu einer Kreislaufwirtschaft
- Vermeidung und Verminderung der Umweltverschmutzung
- Schutz und Wiederherstellu... | 2023-12-01 | ENDE | ### The Sub-Fund is expected to contribute to the following environmental objectives established by article 9 of the Taxonomy Regulation:
- The sustainable use and protection of water and marine resources
- The transition to a circular economy
- Pollution prevention and control
- The protection and restoration of biodi... | 101,237 | null | [
"### The Sub-Fund is expected to contribute to the following environmental objectives established by article 9 of the Taxonomy Regulation:",
"- The sustainable use and protection of water and marine resources",
"- The transition to a circular economy",
"- Pollution prevention and control",
"- The protection... | [
"### The Sub-Fund is expected to contribute to the following environmental objectives established by article 9 of the Taxonomy Regulation:",
"- The sustainable use and protection of water and marine resources",
"- The transition to a circular economy",
"- Pollution prevention and control",
"- The protection... | null |
PR | ### Mit Nachhaltigkeits- indikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Fondsmanager strebt die Erzielung von Alpha an, indem er in Aktien investiert, die entscheidende Lösungen für ökologische und soziale Herausforderungen bieten, und ... | 2023-12-01 | ENDE | ### indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The Investment Manager aims to capture alpha by investing in stocks that offer key solutions to environmental and social challenges and to use short derivative instruments on stocks that are poorly pos... | 101,238 | null | [
"### indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Investment Manager aims to capture alpha by investing in stocks that offer key solutions to environmental and social challenges and to use short derivative instruments on stocks that are ... | [
"### indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Investment Manager aims to capture alpha by investing in stocks that offer key solutions to environmental and social challenges and to use short derivative instruments on stocks that are ... | null |
PR | ### Die Indikatoren für nachteilige Auswirkungen auf Nachhaltigkeitsfaktoren werden im Rahmen des SPECTRUM®-Verifizierungsprozesses des Fondsmanagers berücksichtigt.
Der Fondsmanager berücksichtigt die 14 verpflichtenden Indikatoren hinsichtlich Treibhausgasemissionen, Biodiversität, Wasser, Abfall und Soziales in Bezu... | 2023-12-01 | ENDE | ### The indicators for adverse impacts on sustainability factors are taken into account within the Investment Manager’s SPECTRUM® verification process.
The Investment Manager considers the 14 mandatory indicators on greenhouse gas emissions, biodiversity, water, waste and social indicators with reference to the compani... | 101,239 | null | [
"### The indicators for adverse impacts on sustainability factors are taken into account within the Investment Manager’s SPECTRUM® verification process.",
"The Investment Manager considers the 14 mandatory indicators on greenhouse gas emissions, biodiversity, water, waste and social indicators with reference to t... | [
"### The indicators for adverse impacts on sustainability factors are taken into account within the Investment Manager’s SPECTRUM® verification process.",
"The Investment Manager considers the 14 mandatory indicators on greenhouse gas emissions, biodiversity, water, waste and social indicators with reference to t... | ### Die Indikatoren für nachteilige Auswirkungen auf Nachhaltigkeitsfaktoren werden in dem Rahmen des SPECTRUM® - Verifizierungsprozesses des Fondsmanagers berücksichtigt . Der Fondsmanager berücksichtigt die 14 verpflichtenden Indikatoren hinsichtlich Treibhausgasemissionen , Biodiversität , Wasser , Abfall und Sozial... |
PR | ### ☒ Ja
- NeinAlle wichtigsten nachteiligen Auswirkungen auf Nachhaltigkeitsfaktoren (Principle Adverse Impacts, PAIs) werden im Rahmen des SPECTRUM®-Prozesses des Fondsmanagers berücksichtigt. Dieser Prozess wird durch eine am Einzelfall orientierte fundamentale Analyse untermauert und berücksichtigt PAIs je nach ihr... | 2023-12-01 | ENDE | ### ☒ Yes
- NoAll principal adverse impacts on sustainability factors (PAIs) are taken into account within the Investment Manager’s SPECTRUM® process. This process is underpinned by fundamental analysis on a case-by-case basis and incorporates PAIs depending on materiality and relevance. These are considered at two lev... | 101,240 | null | [
"### ☒ Yes",
"- NoAll principal adverse impacts on sustainability factors (PAIs) are taken into account within the Investment Manager’s SPECTRUM® process.",
"This process is underpinned by fundamental analysis on a case-by-case basis and incorporates PAIs depending on materiality and relevance.",
"These are c... | [
"### ☒ Yes",
"- NoAll principal adverse impacts on sustainability factors (PAIs) are taken into account within the Investment Manager’s SPECTRUM® process.",
"This process is underpinned by fundamental analysis on a case-by-case basis and incorporates PAIs depending on materiality and relevance.",
"These are c... | null |
PR | ### Die Fondsmanager kann zudem das Scoring sowie das LOPTA-Rahmenwerk berücksichtigen, falls und wenn er beschliesst, weitere Emittenten in das Startportefeuille des Teilfonds aufzunehmen.
Angesichts des Anlageuniversums anerkennt der Fondsmanager jedoch, dass die ESG/CAR-Industrial-Materiality-Rating-Methode von Lomb... | 2023-12-01 | ENDE | ### The Investment may also consider such scoring, as well as the LOPTA framework, if and when it decides to admit additional issuers to the Sub-Fund’s initial portfolio.
However, given the investment universe, the Investment Manager acknowledges that the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology ... | 101,241 | null | [
"### The Investment may also consider such scoring, as well as the LOPTA framework, if and when it decides to admit additional issuers to the Sub-Fund’s initial portfolio.",
"However, given the investment universe, the Investment Manager acknowledges that the Lombard Odier ESG/CAR Industrial Materiality Rating Me... | [
"### The Investment may also consider such scoring, as well as the LOPTA framework, if and when it decides to admit additional issuers to the Sub-Fund’s initial portfolio.",
"However, given the investment universe, the Investment Manager acknowledges that the Lombard Odier ESG/CAR Industrial Materiality Rating Me... | ### Die Fondsmanager kann zudem das Scoring sowie das LOPTA - Rahmenwerk berücksichtigen , falls und wenn er beschliesst , weitere Emittenten in das Startportefeuille des Teilfonds aufzunehmen . Angesichts des Anlageuniversums anerkennt der Fondsmanager jedoch , dass die ESG/CAR - Industrial - Materiality - Rating - Me... |
PR | - die Tätigkeiten und technischen Kriterien, die bereits in die EU-Taxonomie aufgenommen wurden oder voraussichtlich aufgenommen werden, oder
- den Fondsmanager, insoweit dieser der Meinung ist, dass bestimmte Tätigkeiten entweder bereits in relativer oder absoluter Hinsicht geringe Auswirkungen innerhalb von Branchen ... | 2023-12-01 | ENDE | - The activities and technical criteria already or expected to be included in the EU Taxonomy; or
- The Investment Manager, where it believes specific activities are either already low-impact within high-impact industries in a relative or absolute sense, contribute to the transition including through commitments to cre... | 101,242 | null | [
"- The activities and technical criteria already or expected to be included in the EU Taxonomy; or",
"- The Investment Manager, where it believes specific activities are either already low-impact within high-impact industries in a relative or absolute sense, contribute to the transition including through commitme... | [
"- The activities and technical criteria already or expected to be included in the EU Taxonomy; or",
"- The Investment Manager, where it believes specific activities are either already low-impact within high-impact industries in a relative or absolute sense, contribute to the transition including through commitme... | null |
PR | # VERTRIEB DER AKTIEN
Die Gesellschaft hat einen Verwaltungsgesellschaftsvertrag mit Lombard Odier Funds (Europe) S.A. abgeschlossen, in dem Lombard Odier Funds (Europe) S.A. mit dem weltweiten Marketing und Vertrieb der Aktien betraut wird (die "globale Vertriebsstelle"). Die globale Vertriebsstelle erbringt Dienstlei... | 2022-08-01 | ENDE | # DISTRIBUTION OF SHARES
The Company has entered into a Management Company Agreement with Lombard Odier Funds (Europe) S.A. whereby Lombard Odier Funds (Europe) S.A. is entrusted with the marketing and distribution of the Shares on a worldwide basis (the "Global Distributor"). The Global Distributor provides services i... | 101,243 | null | [
"# DISTRIBUTION OF SHARES",
"The Company has entered into a Management Company Agreement with Lombard Odier Funds (Europe) S.A. whereby Lombard Odier Funds (Europe) S.A. is entrusted with the marketing and distribution of the Shares on a worldwide basis (the \"Global Distributor\").",
"The Global Distributor pr... | [
"# DISTRIBUTION OF SHARES",
"The Company has entered into a Management Company Agreement with Lombard Odier Funds (Europe) S.A. whereby Lombard Odier Funds (Europe) S.A. is entrusted with the marketing and distribution of the Shares on a worldwide basis (the \"Global Distributor\").",
"The Global Distributor pr... | null |
PR | # AUSGABE UND VERKAUF DER AKTIEN
-
## Allgemeine Bestimmungen
Aktien werden zum Ausgabepreis begeben.
Der Ausgabepreis ist der nach der in Paragraph 15.1 dargelegten Methode berechnete Nettoinventarwert je Aktie des betreffenden Teilfonds. Bei der Zeichnung von P-, R-, I-, und M-Aktien kann zum Ausgabepreis eine Zei... | 2022-08-01 | ENDE | # ISSUE AND SALE OF SHARES
-
## General Provisions
Shares shall be issued at the Issue Price.
The Issue Price shall be the Net Asset Value per Share for the relevant Sub-Fund calculated in the manner set out in paragraph 15.1. On subscription of P, R, I and M Shares, the Issue Price may be increased by the Initial C... | 101,244 | null | [
"# ISSUE AND SALE OF SHARES",
"## General Provisions",
"Shares shall be issued at the Issue Price.",
"The Issue Price shall be the Net Asset Value per Share for the relevant Sub-Fund calculated in the manner set out in paragraph 15.1.",
"On subscription of P, R, I and M Shares, the Issue Price may be increa... | [
"# ISSUE AND SALE OF SHARES",
"## General Provisions",
"Shares shall be issued at the Issue Price.",
"The Issue Price shall be the Net Asset Value per Share for the relevant Sub-Fund calculated in the manner set out in paragraph 15.1.",
"On subscription of P, R, I and M Shares, the Issue Price may be increa... | null |
PR | # NETTOINVENTARWERT
-
## Bestimmung des Nettoinventarwerts
Ausser im Falle einer Einstellung (siehe weiter unten) werden der Nettoinventarwert der einzelnen Teilfonds und der Nettoinventarwert je Aktie der einzelnen Teilfonds an jedem Bewertungstag in der entsprechenden Referenzwährung bzw. für Aktienklassen in Alte... | 2022-08-01 | ENDE | # NET ASSET VALUE
-
## Net Asset Value Determination
The Net Asset Value of each Sub-Fund and the Net Asset Value per Share of each Sub-Fund will be determined in the relevant Reference Currency and, for the Net Asset Value per Share, in the relevant Alternative Currency, in the case of classes issued in an Alternat... | 101,245 | null | [
"# NET ASSET VALUE",
"## Net Asset Value Determination",
"The Net Asset Value of each Sub-Fund and the Net Asset Value per Share of each Sub-Fund will be determined in the relevant Reference Currency and, for the Net Asset Value per Share, in the relevant Alternative Currency, in the case of classes issued in a... | [
"# NET ASSET VALUE",
"## Net Asset Value Determination",
"The Net Asset Value of each Sub-Fund and the Net Asset Value per Share of each Sub-Fund will be determined in the relevant Reference Currency and, for the Net Asset Value per Share, in the relevant Alternative Currency, in the case of classes issued in a... | null |
PR | # BESTEUERUNG
Der folgende Überblick basiert auf dem Recht und der Rechtspraxis, die zurzeit im Grossherzogtum Luxemburg gelten, und unterliegt deren Änderungen.
- Die Gesellschaft
- LuxemburgWeder unterliegt die Gesellschaft der luxemburgischen Einkommenssteuer, noch unterliegen die Ausschüttungen der Gesellschaft de... | 2022-08-01 | ENDE | # TAXATION
The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.
- The Company
- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg withholding tax. No ... | 101,246 | null | [
"# TAXATION",
"The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.",
"- The Company",
"- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg w... | [
"# TAXATION",
"The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.",
"- The Company",
"- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg w... | null |
PR | # FÜR ANLEGER EINSEHBARE DOKUMENTE
-
## Einsehbare Dokumente
Exemplare folgender Dokumente können am Sitz der Gesellschaft zu den normalen Geschäftszeiten an jedem Werktag (Samstage und öffentliche Feiertage ausgenommen) eingesehen werden:
- Verwaltungsgesellschaftsvertrag;
- Fondsmanagementverträge und diesbezüglic... | 2022-08-01 | ENDE | # DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:
- Management Company Agreement;
- Investment Managemen... | 101,247 | null | [
"# DOCUMENTS AVAILABLE TO INVESTORS",
"## Documents available for inspection",
"Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:",
"- Management Company Agreement;",
"- ... | [
"# DOCUMENTS AVAILABLE TO INVESTORS",
"## Documents available for inspection",
"Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:",
"- Management Company Agreement;",
"- ... | null |
PR | Die Gesellschaft betrachtet FRNs mit häufig, d.h. jährlich oder häufiger, vorgenommenen Zinsanpassungen als passives Substitut für kurzfristige Instrumente, vorausgesetzt ihre maximale Restlaufzeit beträgt 762 Tage.
Bei der Berechnung des in Anhang A in Verbindung mit einem bestimmten Teilfonds erwähnten Verhältnisses ... | 2022-08-01 | ENDE | The Company will regard FRNs that have frequent resets of the coupon, i.e. annually or more frequently, as passive substitutes for short-term instruments, provided that their maximum residual maturity is of 762 days.
For the purposes of computing the investment ratios mentioned in Annex A in relation to a given Sub-Fun... | 101,248 | null | [
"The Company will regard FRNs that have frequent resets of the coupon, i.e. annually or more frequently, as passive substitutes for short-term instruments, provided that their maximum residual maturity is of 762 days.",
"For the purposes of computing the investment ratios mentioned in Annex A in relation to a giv... | [
"The Company will regard FRNs that have frequent resets of the coupon, i.e. annually or more frequently, as passive substitutes for short-term instruments, provided that their maximum residual maturity is of 762 days.",
"For the purposes of computing the investment ratios mentioned in Annex A in relation to a giv... | null |
PR | Sobald der entsprechende Referenzwert-Administrator oder die Benchmark eines Teilfonds im ESMA-Register der Administratoren und Benchmarks eingetragen ist, wird die Gesellschaft diesen Prospekt bei nächster Gelegenheit gegebenenfalls aktualisieren. In Anhang A ist angegeben, ob die Benchmark-Verordnung für einen Teilfo... | 2022-08-01 | ENDE | The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation. The content of such plan can be provided free of charge upon request at the registered office of... | 101,249 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation.</XML>",
"<XML tool=\"custom\" phen... | [
"The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation.",
"The content of such plan can be provided free of charge upon request at the registered... | null |
PR | Die oben genannten von der SFDR geforderten Offenlegungen zur Nachhaltigkeit zu jedem Teilfonds sind im SFDR-Anhang und auf www.loim.com zu finden.
Informationen über die Richtlinien der Verwaltungsgesellschaft zur Integration von Nachhaltigkeitsrisiken in den Anlageentscheidungsprozess sind unter www.loim.com veröffen... | 2022-08-01 | ENDE | The above-mentioned sustainability disclosures required by SFDR in relation to each Sub-Fund can be found in the SFDR Annex and on www.loim.com.
Information on the Management Company’s policies on the integration of sustainability risks in the investment decision-making process is published on www.loim.com.
The Managem... | 101,250 | null | [
"The above-mentioned sustainability disclosures required by SFDR in relation to each Sub-Fund can be found in the SFDR Annex and on www.loim.com.",
"Information on the Management Company’s policies on the integration of sustainability risks in the investment decision-making process is published on www.loim.com.",... | [
"The above-mentioned sustainability disclosures required by SFDR in relation to each Sub-Fund can be found in the SFDR Annex and on www.loim.com.",
"Information on the Management Company’s policies on the integration of sustainability risks in the investment decision-making process is published on www.loim.com.",... | Die oben genannten von der SFDR geforderten Offenlegungen zu der Nachhaltigkeit zu jedem Teilfonds sind in dem SFDR - Anhang und auf www.loim.com zu finden . Informationen über die Richtlinien der Verwaltungsgesellschaft zu der Integration von Nachhaltigkeitsrisiken in den Anlageentscheidungsprozess sind unter www.loim... |
PR | Enthält ein übertragbares Wertpapier oder ein Geldmarktinstrument ein Derivat, muss Letzteres bei der Einhaltung der oben erwähnten Restriktionen berücksichtigt werden.
Bei der Berechnung des Risikoengagements werden der aktuelle Wert der Basiswerte, das Gegenparteirisiko, die zukünftigen Marktbewegungen und die zur Gl... | 2022-08-01 | ENDE | When a transferable security or money market instrument embeds a derivative, the latter must be taken into account when complying with the requirements of the above mentioned restrictions.
The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future market mov... | 101,251 | null | [
"When a transferable security or money market instrument embeds a derivative, the latter must be taken into account when complying with the requirements of the above mentioned restrictions.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future ... | [
"When a transferable security or money market instrument embeds a derivative, the latter must be taken into account when complying with the requirements of the above mentioned restrictions.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, future ... | Enthält ein übertragbares Wertpapier oder ein Geldmarktinstrument ein Derivat , muss Letzteres bei der Einhaltung der oben erwähnten Restriktionen berücksichtigt werden . Bei der Berechnung des Risikoengagements werden der aktuelle Wert der Basiswerte , das Gegenparteirisiko , die zukünftigen Marktbewegungen und die zu... |
PR | - die Buchführung für nicht verwahrbare Vermögenswerte, deren Eigentumsverhältnisse die Verwahrstelle überprüfen muss;
- die Sicherstellung einer ordnungsgemässen Überwachung der Cashflows der Gesellschaft und insbesondere die Sicherstellung, dass bei der Zeichnung von Aktien eines Teilfonds alle Zahlungen von oder zug... | 2022-08-01 | ENDE | - the record-keeping of assets that cannot be held in custody in respect of which the Depositary must verify their ownership;
- to ensure that the Company’s cash flows are properly monitored, and in particular to ensure that all payments made by or on behalf of investors upon the subscription of Shares in a Sub-Fund ha... | 101,252 | null | [
"- the record-keeping of assets that cannot be held in custody in respect of which the Depositary must verify their ownership;",
"- to ensure that the Company’s cash flows are properly monitored, and in particular to ensure that all payments made by or on behalf of investors upon the subscription of Shares in a S... | [
"- the record-keeping of assets that cannot be held in custody in respect of which the Depositary must verify their ownership;",
"- to ensure that the Company’s cash flows are properly monitored, and in particular to ensure that all payments made by or on behalf of investors upon the subscription of Shares in a S... | - die Buchführung für nicht verwahrbare Vermögenswerte , deren Eigentumsverhältnisse die Verwahrstelle überprüfen muss ; - die Sicherstellung einer ordnungsgemässen Überwachung der Cashflows der Gesellschaft und insbesondere die Sicherstellung , dass bei der Zeichnung von Aktien eines Teilfonds alle Zahlungen von oder ... |
PR | Die globale Vertriebsstelle oder die Vertriebsstelle kann in Übereinstimmung mit dem geltenden Recht den lokalen Sub- Vertriebsstellen, den Vertriebspartnern, einführenden Brokern oder Aktieninhabern von Zeit zu Zeit einen Teil oder die Gesamtheit der Gebühren erlassen.
Die der globalen Vertriebsstelle oder der Vertrie... | 2022-08-01 | ENDE | The Global Distributor or the Distributor may, from time to time, rebate to local sub-distributors, sales agents, introducing brokers or to shareholders a portion or all of the fees, in accordance with all applicable laws.
The Distribution Fee payable to the Global Distributor or the Distributor for its services in res... | 101,253 | null | [
"The Global Distributor or the Distributor may, from time to time, rebate to local sub-distributors, sales agents, introducing brokers or to shareholders a portion or all of the fees, in accordance with all applicable laws.",
"The Distribution Fee payable to the Global Distributor or the Distributor for its servi... | [
"The Global Distributor or the Distributor may, from time to time, rebate to local sub-distributors, sales agents, introducing brokers or to shareholders a portion or all of the fees, in accordance with all applicable laws.",
"The Distribution Fee payable to the Global Distributor or the Distributor for its servi... | Die globale Vertriebsstelle oder die Vertriebsstelle kann in Übereinstimmung mit dem geltenden Recht den lokalen Sub- Vertriebsstellen , den Vertriebspartnern , einführenden Brokern oder Aktieninhabern von Zeit zu Zeit einen Teil oder die Gesamtheit der Gebühren erlassen . Die der globalen Vertriebsstelle oder der Vert... |
PR | Die den einzelnen Teilfonds für die Verwaltung belasteten Kosten und Kommissionen müssen unter Verwendung der international anerkannten Total Expense Ratio (TER) offengelegt werden. Die TER wird zweimal jährlich berechnet, indem die gesamten Betriebskosten und Kommissionen ausser Wertpapiertransaktionskosten (Brokerage... | 2022-08-01 | ENDE | The costs and commissions charged on the management of each Sub-Fund will be disclosed using the internationally recognized Total Expense Ratio (TER). The TER is calculated twice a year by dividing the total operating costs and commissions, excluding securities transaction costs (brokerage), charged on an ongoing basis... | 101,254 | null | [
"The costs and commissions charged on the management of each Sub-Fund will be disclosed using the internationally recognized Total Expense Ratio (TER).",
"The TER is calculated twice a year by dividing the total operating costs and commissions, excluding securities transaction costs (brokerage), charged on an ong... | [
"The costs and commissions charged on the management of each Sub-Fund will be disclosed using the internationally recognized Total Expense Ratio (TER).",
"The TER is calculated twice a year by dividing the total operating costs and commissions, excluding securities transaction costs (brokerage), charged on an ong... | Die den einzelnen Teilfonds für die Verwaltung belasteten Kosten und Kommissionen müssen unter Verwendung der international anerkannten Total Expense Ratio ( TER ) offengelegt werden . Die TER wird zweimal jährlich berechnet , indem die gesamten Betriebskosten und Kommissionen ausser Wertpapiertransaktionskosten ( Brok... |
PR | In Paragraph "Regulatorische Risiken - Vereinigte Staaten von Amerika" des Anhangs zu den Risikofaktoren finden Sie weitere Einzelheiten zu FATCA.
Die Gesellschaft erfüllt über ihre Teilfonds die FFI-Kriterien im Sinne des FATCA.
Gemäss FATCA und dem IGA Modell 1 zwischen den USA und dem Grossherzogtum Luxemburg kann e... | 2022-08-01 | ENDE | Please also refer to paragraph "Regulatory Risk - United States of America" in the Risk Factors Annex for further details on FATCA. The Company, through its Sub-Funds, qualifies as a FFI for FATCA purposes.
According to FATCA and the model 1 IGA entered into between the US and the Grand Duchy of Luxembourg, a FFI can q... | 101,255 | null | [
"Please also refer to paragraph \"Regulatory Risk - United States of America\" in the Risk Factors Annex for further details on FATCA.",
"The Company, through its Sub-Funds, qualifies as a FFI for FATCA purposes.",
"According to FATCA and the model 1 IGA entered into between the US and the Grand Duchy of Luxemb... | [
"Please also refer to paragraph \"Regulatory Risk - United States of America\" in the Risk Factors Annex for further details on FATCA.",
"The Company, through its Sub-Funds, qualifies as a FFI for FATCA purposes.",
"According to FATCA and the model 1 IGA entered into between the US and the Grand Duchy of Luxemb... | null |
PR | Damit die Aktieninhaber, die ihre Aktien nicht zurückgeben wollen, nicht durch die abnehmende Liquidität des Portefeuilles der Gesellschaft infolge umfangreicher und innerhalb kurzer Zeit eingegangener Rücknahmeanträge benachteiligt werden, kann der Verwaltungsrat das nachstehend dargelegte Verfahren anwenden, um die R... | 2022-08-01 | ENDE | In order to ensure that shareholders who do not seek to have their Shares redeemed are not disadvantaged by the reduction of the liquidity of the Company’s portfolio as a result of significant redemption applications received over a limited time frame, the Directors may apply the procedures set out below to permit the ... | 101,256 | null | [
"In order to ensure that shareholders who do not seek to have their Shares redeemed are not disadvantaged by the reduction of the liquidity of the Company’s portfolio as a result of significant redemption applications received over a limited time frame, the Directors may apply the procedures set out below to permit... | [
"In order to ensure that shareholders who do not seek to have their Shares redeemed are not disadvantaged by the reduction of the liquidity of the Company’s portfolio as a result of significant redemption applications received over a limited time frame, the Directors may apply the procedures set out below to permit... | null |
PR | Die Gesellschaft kann die Berechnung des Nettoinventarwerts der einzelnen Teilfonds sowie die Ausgabe, die Rücknahme und den Umtausch von Aktien des entsprechenden Teilfonds in folgenden Fällen einstellen:
- wenn der Handel der Anteile/Aktien eines Anlageinstruments, in dem ein Grossteil des Vermögens des betreffenden ... | 2022-08-01 | ENDE | The Company may suspend the calculation of the Net Asset Value of any Sub-Fund and may suspend the issue, redemption and conversion of Shares of any relevant Sub-Fund:
- during any period when the dealing of the units/shares of an investment vehicle in which any substantial portion of assets of the relevant Sub-Fund is... | 101,257 | null | [
"The Company may suspend the calculation of the Net Asset Value of any Sub-Fund and may suspend the issue, redemption and conversion of Shares of any relevant Sub-Fund:",
"- during any period when the dealing of the units/shares of an investment vehicle in which any substantial portion of assets of the relevant S... | [
"The Company may suspend the calculation of the Net Asset Value of any Sub-Fund and may suspend the issue, redemption and conversion of Shares of any relevant Sub-Fund:",
"- during any period when the dealing of the units/shares of an investment vehicle in which any substantial portion of assets of the relevant S... | Die Gesellschaft kann die Berechnung des Nettoinventarwerts der einzelnen Teilfonds sowie die Ausgabe , die Rücknahme und den Umtausch von Aktien des entsprechenden Teilfonds in folgenden Fällen einstellen : - wenn der Handel der Anteile/Aktien eines Anlageinstruments , in dem ein Grossteil des Vermögens des betreffend... |
PR | Der folgende Überblick basiert auf dem Recht und der Rechtspraxis, die zurzeit im Grossherzogtum Luxemburg gelten, und unterliegt deren Änderungen.
- Die Gesellschaft
- LuxemburgWeder unterliegt die Gesellschaft der luxemburgischen Einkommenssteuer, noch unterliegen die Ausschüttungen der Gesellschaft der luxemburgisc... | 2022-08-01 | ENDE | The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.
- The Company
- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg withholding tax. No stamp or ot... | 101,258 | null | [
"The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.",
"- The Company",
"- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg withholding tax."... | [
"The following summary is based on the law and practice currently in force in the Grand Duchy of Luxembourg and is subject to changes therein.",
"- The Company",
"- LuxembourgThe Company is not liable for any Luxembourg income tax, nor are dividends paid by the Company liable to any Luxembourg withholding tax."... | Der folgende Überblick basiert auf dem Recht und der Rechtspraxis , die zurzeit in dem Grossherzogtum Luxemburg gelten , und unterliegt deren Änderungen . - Die Gesellschaft - LuxemburgWeder unterliegt die Gesellschaft der luxemburgischen Einkommenssteuer , noch unterliegen die Ausschüttungen der Gesellschaft der luxem... |
PR | Die folgenden Dokumente sind auf der Website der Lombard Odier Gruppe (www.loim.com) verfügbar:
eine Kurzbeschreibung der Strategien, um die Stimmrechte, die mit den Finanzinstrumenten verbunden sind, die in den von der Verwaltungsgesellschaft verwalteten Portefeuilles gehalten werden, zum ausschliesslichen Vorteil der... | 2022-08-01 | ENDE | The following documents are available on the Lombard Odier Group website (www.loim.com):
- A summary description of the strategies for the exercise, to the exclusive benefit of the Sub-Funds concerned, of voting rights attached to instruments held in the portfolios managed by the Management Company as well as the list ... | 101,259 | null | [
"The following documents are available on the Lombard Odier Group website (www.loim.com):",
"- A summary description of the strategies for the exercise, to the exclusive benefit of the Sub-Funds concerned, of voting rights attached to instruments held in the portfolios managed by the Management Company as well as... | [
"The following documents are available on the Lombard Odier Group website (www.loim.com):",
"- A summary description of the strategies for the exercise, to the exclusive benefit of the Sub-Funds concerned, of voting rights attached to instruments held in the portfolios managed by the Management Company as well as... | null |
PR | Das Gesetz von 2010 schreibt vor, dass die Wesentlichen Informationen den Anlegern rechtzeitig vor der Zeichnung von Aktien zur Verfügung gestellt werden müssen.
Die Anleger werden gebeten, vor einer Zeichnung die Website der Lombard Odier Gruppe (wwww.loim.com) zu konsultieren und die entsprechenden Wesentlichen Infor... | 2022-08-01 | ENDE | According to the 2010 Law, the key investor information document must be provided to investors in good time before their proposed subscription for Shares.
Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key investor information document prior to ... | 101,260 | null | [
"According to the 2010 Law, the key investor information document must be provided to investors in good time before their proposed subscription for Shares.",
"Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key investor information document... | [
"According to the 2010 Law, the key investor information document must be provided to investors in good time before their proposed subscription for Shares.",
"Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key investor information document... | null |
PR | Personenbezogene Daten werden nur für die Zwecke verarbeitet, für die sie erhoben wurden, sofern die Datenschutzgesetze nichts anderes vorsehen.
Um die oben erwähnten Zwecke zu erfüllen, können die personenbezogenen Daten der Aktieninhaber gegenüber anderen Gesellschaften der Lombard Odier Gruppe, der CACEIS Bank, Luxe... | 2022-08-01 | ENDE | Personal data will only be processed for the Purposes for which it was collected, unless otherwise permitted under the Data Protection Laws.
In order to achieve the above-mentioned Purposes, shareholders should be aware that their personal data may be disclosed to other companies within the Lombard Odier Group, to CACE... | 101,261 | null | [
"Personal data will only be processed for the Purposes for which it was collected, unless otherwise permitted under the Data Protection Laws.",
"In order to achieve the above-mentioned Purposes, shareholders should be aware that their personal data may be disclosed to other companies within the Lombard Odier Grou... | [
"Personal data will only be processed for the Purposes for which it was collected, unless otherwise permitted under the Data Protection Laws.",
"In order to achieve the above-mentioned Purposes, shareholders should be aware that their personal data may be disclosed to other companies within the Lombard Odier Grou... | null |
PR | Für Anleger in Frankreich sind die Teilfonds PrivilEdge – Moneta Best of France und PrivilEdge – AXA IM Eurozone ( jeder ein "PEA- geeigneter Teilfonds") geeignet für Anlagen in einen Aktiensparplan (Plan d'épargne en actions, PEA). Das bedeutet, dass mindestens 75% des Nettoinventarwerts eines PEA-geeigneten Teilfonds... | 2022-08-01 | ENDE | For investors in France, PrivilEdge – Moneta Best of France and PrivilEdge – AXA IM Eurozone (each a "PEA Eligible Sub-Fund") are eligible investments for a PEA (Plan d'épargne en actions). This means a PEA Eligible Sub-Fund has at least 75% of its Net Asset Value invested in the equity of corporate issuers with their ... | 101,262 | null | [
"For investors in France, PrivilEdge – Moneta Best of France and PrivilEdge – AXA IM Eurozone (each a \"PEA Eligible Sub-Fund\") are eligible investments for a PEA (Plan d'épargne en actions).",
"This means a PEA Eligible Sub-Fund has at least 75% of its Net Asset Value invested in the equity of corporate issuers... | [
"For investors in France, PrivilEdge – Moneta Best of France and PrivilEdge – AXA IM Eurozone (each a \"PEA Eligible Sub-Fund\") are eligible investments for a PEA (Plan d'épargne en actions).",
"This means a PEA Eligible Sub-Fund has at least 75% of its Net Asset Value invested in the equity of corporate issuers... | null |
PR | Emerging Markets
-
#### PrivilEdge – Income Partners RMB Debt 153
-
#### PrivilEdge – Ashmore Emerging Market Local Currency Bond 156
-
#### PrivilEdge – Payden Emerging Market Debt 159 | 2022-08-01 | ENDE | Emerging Markets
-
### PrivilEdge – Income Partners RMB Debt 149
-
### PrivilEdge – Ashmore Emerging Market Local Currency Bond 152
-
### PrivilEdge – Payden Emerging Market Debt 155 | 101,263 | null | [
"Emerging Markets",
"### PrivilEdge – Income Partners RMB Debt\t149",
"### PrivilEdge – Ashmore Emerging Market Local Currency Bond\t152",
"### PrivilEdge – Payden Emerging Market Debt\t155"
] | [
"Emerging Markets",
"### PrivilEdge – Income Partners RMB Debt\t149",
"### PrivilEdge – Ashmore Emerging Market Local Currency Bond\t152",
"### PrivilEdge – Payden Emerging Market Debt\t155"
] | null |
PR | Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet und orientiert sich an einer Benchmark. Der MSCI World Small Cap Index Total Return Net (die "Benchmark") wird ausschliesslich für Performancevergleiche herangezogen. Die Positionen des Teilfonds werden wesentlich von der Benchmark abweichen, wodurch sich ... | 2022-08-01 | ENDE | Investment Objective and Policy
The Sub-Fund is actively managed in reference to a benchmark. The MSCI World Small Cap Index Total Return Net (the "Benchmark") is used for performance comparison only. The Sub-Fund's positioning will deviate substantially, and therefore the Sub-Fund's performance may differ materially, ... | 101,264 | null | [
"Investment Objective and Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI World Small Cap Index Total Return Net (the \"Benchmark\") is used for performance comparison only.",
"The Sub-Fund's positioning will deviate substantially, and therefore the Sub-Fund's performance m... | [
"Investment Objective and Policy",
"The Sub-Fund is actively managed in reference to a benchmark.",
"The MSCI World Small Cap Index Total Return Net (the \"Benchmark\") is used for performance comparison only.",
"The Sub-Fund's positioning will deviate substantially, and therefore the Sub-Fund's performance m... | null |
PR | Der Teilfonds investiert nicht aktiv in Aktien oder Anleihen mit beigefügten Warrants, kann solche Wertpapiere jedoch im Zuge einer Restrukturierung oder eines anderen Kapitalereignisses erhalten. In einem solchen Fall werden die Aktien oder Anleihen mit beigefügten Warrants innerhalb von drei Monaten und im besten Int... | 2022-08-01 | ENDE | The Sub-Fund will not actively invest in equities or bonds with attached warrants but may receive such kind of securities from a restructuring or other corporate action. Should this occur, the Investment Manager intends to sell such securities within 3 months taking into account the best interests of the investors.
The... | 101,265 | null | [
"The Sub-Fund will not actively invest in equities or bonds with attached warrants but may receive such kind of securities from a restructuring or other corporate action.",
"Should this occur, the Investment Manager intends to sell such securities within 3 months taking into account the best interests of the inve... | [
"The Sub-Fund will not actively invest in equities or bonds with attached warrants but may receive such kind of securities from a restructuring or other corporate action.",
"Should this occur, the Investment Manager intends to sell such securities within 3 months taking into account the best interests of the inve... | Der Teilfonds investiert nicht aktiv in Aktien oder Anleihen mit beigefügten Warrants , kann solche Wertpapiere jedoch in dem Zuge einer Restrukturierung oder eines anderen Kapitalereignisses erhalten . In einem solchen Fall werden die Aktien oder Anleihen mit beigefügten Warrants innerhalb von drei Monaten und in dem ... |
PR | Zeichnungsverfahren
Die Zeichnungsbeträge sind gemäss dem in Kapitel 20 des Prospekts beschriebenen Verfahren zu überweisen. Zeichnungsanträge müssen spätestens zur betreffenden Annahmeschlusszeit bei der Gesellschaft eingehen.
Die Zeichnungsbeträge sind der Verwahrstelle in der Referenzwährung oder im Falle von in ein... | 2022-08-01 | ENDE | Application procedure
Application monies are to be sent in accordance with the application procedure set out in Section 20 of the Prospectus. Requests for subscriptions must be received by the Company no later than the Cut-off time.
Payment of the subscription monies must be made in the Reference Currency, or in the Al... | 101,266 | null | [
"Application procedure",
"Application monies are to be sent in accordance with the application procedure set out in Section 20 of the Prospectus.",
"Requests for subscriptions must be received by the Company no later than the Cut-off time.",
"Payment of the subscription monies must be made in the Reference Cu... | [
"Application procedure",
"Application monies are to be sent in accordance with the application procedure set out in Section 20 of the Prospectus.",
"Requests for subscriptions must be received by the Company no later than the Cut-off time.",
"Payment of the subscription monies must be made in the Reference Cu... | null |
PR | Das Volatilitätsrisiko ist die Wahrscheinlichkeit von Schwankungen der Marktkurse, Marktsätze oder Devisenkurse an verschiedenen Märkten. Die Volatilität kann den Nettoinventarwert der Teilfonds auf unterschiedliche Weise beeinflussen. Nimmt die Marktvolatilität zu, steigt auch die Volatilität des Nettoinventarwerts je... | 2022-08-01 | ENDE | Volatility risk is the likelihood of fluctuations in prices, rates or currencies quoted on different markets. Volatility may impact the Net Asset Value of the Sub-Funds in several ways. As market volatility increases so does the volatility of the Net Asset Value per Share.
- Interest Rate RiskInterest rate risk is the ... | 101,267 | null | [
"Volatility risk is the likelihood of fluctuations in prices, rates or currencies quoted on different markets.",
"Volatility may impact the Net Asset Value of the Sub-Funds in several ways.",
"As market volatility increases so does the volatility of the Net Asset Value per Share.",
"- Interest Rate RiskIntere... | [
"Volatility risk is the likelihood of fluctuations in prices, rates or currencies quoted on different markets.",
"Volatility may impact the Net Asset Value of the Sub-Funds in several ways.",
"As market volatility increases so does the volatility of the Net Asset Value per Share.",
"- Interest Rate RiskIntere... | Das Volatilitätsrisiko ist die Wahrscheinlichkeit von Schwankungen der Marktkurse , Marktsätze oder Devisenkurse an verschiedenen Märkten . Die Volatilität kann den Nettoinventarwert der Teilfonds auf unterschiedliche Weise beeinflussen . Nimmt die Marktvolatilität zu , steigt auch die Volatilität des Nettoinventarwert... |
PR | Das Vermögen der Teilfonds wird von der Verwahrstelle und den ordentlich bestellten Unter-Verwahrstellen verwahrt, weshalb die Teilfonds einem Verlustrisiko im Zusammenhang mit der Verwahrung unterliegen, falls die Verwahrstelle/Unter-Verwahrstelle (1) ihren Pflichten nicht nachkommt (Leistungsstörungen) oder (2) ausfä... | 2022-08-01 | ENDE | The Sub-Funds’ assets are held in custody by the Depositary and the duly appointed sub-custodians, which expose the Sub- Funds to risks of loss associated to the depositary function (1) if the Depositary/sub-custodian fails to perform its duties (improper performance) and (2) if the Depositary/sub-custodian defaults.
-... | 101,268 | null | [
"The Sub-Funds’ assets are held in custody by the Depositary and the duly appointed sub-custodians, which expose the Sub- Funds to risks of loss associated to the depositary function (1) if the Depositary/sub-custodian fails to perform its duties (improper performance) and (2) if the Depositary/sub-custodian defaul... | [
"The Sub-Funds’ assets are held in custody by the Depositary and the duly appointed sub-custodians, which expose the Sub- Funds to risks of loss associated to the depositary function (1) if the Depositary/sub-custodian fails to perform its duties (improper performance) and (2) if the Depositary/sub-custodian defaul... | Das Vermögen der Teilfonds wird von der Verwahrstelle und den ordentlich bestellten Unter - Verwahrstellen verwahrt , weshalb die Teilfonds einem Verlustrisiko in dem Zusammenhang mit der Verwahrung unterliegen , falls die Verwahrstelle/Unter - Verwahrstelle ( 1 ) ihren Pflichten nicht nachkommt ( Leistungsstörungen ) ... |
PR | Verwässerungen sind etwa aus den folgenden Gründen möglich:
- Kauf von Wertpapieren zu einem höheren Verkaufskurs;
- Verkauf von Wertpapieren zu einem niedrigeren Kaufkurs;
- höhere explizite Transaktionskosten, einschliesslich Brokerage-Gebühren, Kommissionen und Steuern;
- Marktentwicklungen, die sich daraus ergeben,... | 2022-08-01 | ENDE | Dilution can occur, for example, due to:
- buying securities at a higher offer-price;
- selling securities at a lower bid-price;
- increased explicit transaction costs including brokerage fees, commissions and taxes
- market impacts as a result of purchasing or selling down securities due to the effects on the supply a... | 101,269 | null | [
"Dilution can occur, for example, due to:",
"- buying securities at a higher offer-price;",
"- selling securities at a lower bid-price;",
"- increased explicit transaction costs including brokerage fees, commissions and taxes",
"- market impacts as a result of purchasing or selling down securities due to th... | [
"Dilution can occur, for example, due to:",
"- buying securities at a higher offer-price;",
"- selling securities at a lower bid-price;",
"- increased explicit transaction costs including brokerage fees, commissions and taxes",
"- market impacts as a result of purchasing or selling down securities due to th... | null |
PR | Die Teilfonds können an Initial Public Offerings ("IPOs") teilnehmen. Diese bergen das Risiko, dass sich neu an der Börse gehandelte Aktien volatiler entwickeln, unter anderem weil kein öffentlicher Markt besteht, saisonal atypische Transaktionen getätigt werden, nur eine begrenzte Anzahl von Titeln gehandelt werden ka... | 2022-08-01 | ENDE | Sub-Funds may invest in initial public offerings ("IPOs"). There is a risk that the price of the newly floated share may incur greater volatility as a result of factors such as the absence of an existing public market, non-seasonal transactions, a limited number of securities that can be traded and a lack of informatio... | 101,270 | null | [
"Sub-Funds may invest in initial public offerings (\"IPOs\").",
"There is a risk that the price of the newly floated share may incur greater volatility as a result of factors such as the absence of an existing public market, non-seasonal transactions, a limited number of securities that can be traded and a lack o... | [
"Sub-Funds may invest in initial public offerings (\"IPOs\").",
"There is a risk that the price of the newly floated share may incur greater volatility as a result of factors such as the absence of an existing public market, non-seasonal transactions, a limited number of securities that can be traded and a lack o... | null |
PR | Risiko von Wertpapieren mit Non-Investment-Grade-Rating
Anlagen in Schuldtitel oder ähnliche Instrumente, die mit einem Rating von BB oder schlechter (gemäss Standard & Poor’s, Moody’s oder einer vergleichbaren Rating-Agentur) eingestuft werden oder die nach Meinung des Fondsmanagers von vergleichbarer Qualität sind, k... | 2022-08-01 | ENDE | Below Investment Grade Risk
Investment in debt securities or associated instruments rated BB or below (following Standard & Poor's, Moody's or equivalent), or of equivalent quality in the opinion of the Investment Manager, can involve additional risks. Securities rated BB or equivalent are regarded as predominantly spe... | 101,271 | Below Investment Grade Risk
Investment in debt securities or associated instruments rated BB or below (following Standard & Poor's, Moody's or equivalent), or of equivalent quality in the opinion of the Investment Manager, can involve additional risks. Securities rated BB or equivalent are regarded as predominantly spe... | [
"Below Investment Grade Risk",
"Investment in debt securities or associated instruments rated BB or below (following Standard & Poor's, Moody's or equivalent), or of equivalent quality in the opinion of the Investment Manager, can involve additional risks.",
"Securities rated BB or equivalent are regarded as pr... | [
"Below Investment Grade Risk",
"Investment in debt securities or associated instruments rated BB or below (following Standard & Poor's, Moody's or equivalent), or of equivalent quality in the opinion of the Investment Manager, can involve additional risks.",
"Securities rated BB or equivalent are regarded as pr... | null |
PR | Mit Optionen kann der Fondsmanager kosteneffizient Abwärtsbewegungen begrenzen und gleichzeitig vollständig am Aufwärtspotenzial einer Aktie, eines Finanzindex usw. partizipieren. Long-Positionen in Optionen können als Absicherung gegen ungünstige Entwicklungen des Basiswerts dienen. Short-Positionen können auch zur St... | 2022-08-01 | ENDE | Options can allow the Investment Manager to cost-effectively be able to restrict downsides while enjoying the full upside of a stock, financial index, etc. Long positions in option may be taken to provide insurance against adverse movements in the underlying. Short position may also be taken to enhance total returns an... | 101,272 | null | [
"Options can allow the Investment Manager to cost-effectively be able to restrict downsides while enjoying the full upside of a stock, financial index, etc.",
"Long positions in option may be taken to provide insurance against adverse movements in the underlying.",
"Short position may also be taken to enhance t... | [
"Options can allow the Investment Manager to cost-effectively be able to restrict downsides while enjoying the full upside of a stock, financial index, etc.",
"Long positions in option may be taken to provide insurance against adverse movements in the underlying.",
"Short position may also be taken to enhance t... | null |
PR | Anlagen in Russland können ausserdem durch die geopolitische Krise in Osteuropa im Zusammenhang mit Russland und der Ukraine beeinträchtigt werden. Die westlichen Länder haben Sanktionen gegen Russland verhängt. Das könnte Russland veranlassen, Gegenmassnahmen gegen Länder des Westens und andere Länder zu ergreifen. Da... | 2022-08-01 | ENDE | In addition, investments in Russia may also be impacted in the context of the geopolitical crisis in Eastern Europe involving Russia and Ukraine. Western countries have taken sanctions against Russia. This may lead Russia to take counter measures against some Western and other countries. As a result, the Russian econom... | 101,273 | null | [
"In addition, investments in Russia may also be impacted in the context of the geopolitical crisis in Eastern Europe involving Russia and Ukraine.",
"Western countries have taken sanctions against Russia.",
"This may lead Russia to take counter measures against some Western and other countries.",
"<XML tool=\... | [
"In addition, investments in Russia may also be impacted in the context of the geopolitical crisis in Eastern Europe involving Russia and Ukraine.",
"Western countries have taken sanctions against Russia.",
"This may lead Russia to take counter measures against some Western and other countries.",
"As a result... | null |
PR | Der Fondsmanager ergänzt die Untersuchung der Finanzergebnisse potenzieller Anlagen um eine zusätzliche qualitative und quantitative nichtfinanzielle (oder nichtfundamentale) Analyse unter Berücksichtigung von ESG-Risiken und bezieht diese in den Anlageentscheidungsprozess und die Risikoüberwachung ein, soweit sie ein ... | 2022-08-01 | ENDE | The Investment Manager supplements the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks and will factor them into its investment decision making and risk monitoring to the extent they represent potential or a... | 101,274 | null | [
"The Investment Manager supplements the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks and will factor them into its investment decision making and risk monitoring to the extent they represent potential... | [
"The Investment Manager supplements the study of financial results of potential investments with additional qualitative and quantitative non-financial (or non-fundamental) analysis including ESG risks and will factor them into its investment decision making and risk monitoring to the extent they represent potential... | Der Fondsmanager ergänzt die Untersuchung der Finanzergebnisse potenzieller Anlagen um eine zusätzliche qualitative und quantitative nichtfinanzielle ( oder nichtfundamentale ) Analyse unter Berücksichtigung von ESG - Risiken und bezieht diese in den Anlageentscheidungsprozess und die Risikoüberwachung ein , soweit sie... |
PR | Zu beachten ist jedoch, dass ESG-Risiken zwar systematisch berücksichtigt werden, aber kein einzelner Aspekt (einschliesslich ESG- Ratings) den Fondsmanager daran hindern würde, eine Anlage zu tätigen, da Anlageentscheidungen weiterhin im Ermessen des Fondsmanagers liegen.
Fidelity Sustainability Ratings
Fidelity Susta... | 2022-08-01 | ENDE | However, it should be noted that while ESG risks are considered systematically, no one aspect (including ESG ratings) would prevent the Investment Manager from making any investment as investment decisions remain discretionary.
Fidelity Sustainability Ratings
Fidelity Sustainability Ratings is a proprietary rating syst... | 101,275 | null | [
"However, it should be noted that while ESG risks are considered systematically, no one aspect (including ESG ratings) would prevent the Investment Manager from making any investment as investment decisions remain discretionary.",
"Fidelity Sustainability Ratings",
"Fidelity Sustainability Ratings is a propriet... | [
"However, it should be noted that while ESG risks are considered systematically, no one aspect (including ESG ratings) would prevent the Investment Manager from making any investment as investment decisions remain discretionary.",
"Fidelity Sustainability Ratings",
"Fidelity Sustainability Ratings is a propriet... | null |
PR | Der Fondsmanager hat seine bestehende Palmölrichtlinie um einen umfassenderen Ansatz für den Schutz des Ökosystems und die Entwaldung erweitert. Neben Unternehmen, die in nicht nachhaltige Palmölproduktion, einschliesslich Konflikten um Landrechte und illegaler Rodungen, involviert sind, schliesst der Fondsmanager auch... | 2022-08-01 | ENDE | The Investment Manager extended its existing Palm Oil policy with a more comprehensive approach to Ecosystem Protection & Deforestation. In addition to excluding companies involved in unsustainable palm oil production, including land rights conflicts and illegal logging issues, the Investment Manager also bans companie... | 101,276 | null | [
"The Investment Manager extended its existing Palm Oil policy with a more comprehensive approach to Ecosystem Protection & Deforestation.",
"In addition to excluding companies involved in unsustainable palm oil production, including land rights conflicts and illegal logging issues, the Investment Manager also ban... | [
"The Investment Manager extended its existing Palm Oil policy with a more comprehensive approach to Ecosystem Protection & Deforestation.",
"In addition to excluding companies involved in unsustainable palm oil production, including land rights conflicts and illegal logging issues, the Investment Manager also ban... | Der Fondsmanager hat seine bestehende Palmölrichtlinie um einen umfassenderen Ansatz für den Schutz des Ökosystems und die Entwaldung erweitert . Neben Unternehmen , die in nicht nachhaltige Palmölproduktion , einschliesslich Konflikten um Landrechte und illegaler Rodungen , involviert sind , schliesst der Fondsmanager... |
PR | Was ist der zugesagte Mindestsatz, um das vor der Anwendung dieser Anlagestrategie betrachtete Anlageuniversum einzuschränken?
Es gibt keinen zugesagten Mindestsatz, um das vor der Anwendung der Anlagestrategie des Teilfonds betrachtete Anlageuniversum einzuschränken.
Wie können die Governance-Praktiken der Portefeuill... | 2022-08-01 | ENDE | What is the committed minimum rate to reduce the scope of the investments considered prior to the application of that investment strategy?
There is no committed minimum rate to reduce the scope of the investments considered prior to the application of the Sub-Fund’s investment strategy.
What is the policy to assess goo... | 101,277 | null | [
"What is the committed minimum rate to reduce the scope of the investments considered prior to the application of that investment strategy?",
"There is no committed minimum rate to reduce the scope of the investments considered prior to the application of the Sub-Fund’s investment strategy.",
"What is the polic... | [
"What is the committed minimum rate to reduce the scope of the investments considered prior to the application of that investment strategy?",
"There is no committed minimum rate to reduce the scope of the investments considered prior to the application of the Sub-Fund’s investment strategy.",
"What is the polic... | null |
PR | Anhand welcher Nachhaltigkeitsindikatoren wird die Erreichung der von diesem Teilfonds beworbenen ökologischen oder sozialen Merkmale gemessen?
Das Engagement des Portefeuilles in Wirtschaftsaktivitäten, die die von diesem Teilfonds beworbenen ökologischen und/oder sozialen Merkmale aufweisen, wird zusammen mit der Net... | 2022-08-01 | ENDE | What sustainability indicators are used to measure the attainment of the environmental or social characteristics promoted by this Sub-Fund?
Portfolio exposure to economic activities delivering the environmental and/or social characteristics promoted by this Sub-Fund is reported, together with the net carbon impact (tCO... | 101,278 | null | [
"What sustainability indicators are used to measure the attainment of the environmental or social characteristics promoted by this Sub-Fund?",
"Portfolio exposure to economic activities delivering the environmental and/or social characteristics promoted by this Sub-Fund is reported, together with the net carbon i... | [
"What sustainability indicators are used to measure the attainment of the environmental or social characteristics promoted by this Sub-Fund?",
"Portfolio exposure to economic activities delivering the environmental and/or social characteristics promoted by this Sub-Fund is reported, together with the net carbon i... | Anhand welcher Nachhaltigkeitsindikatoren wird die Erreichung der von diesem Teilfonds beworbenen ökologischen oder sozialen Merkmale gemessen ? Das Engagement des Portefeuilles in Wirtschaftsaktivitäten , die die von diesem Teilfonds beworbenen ökologischen und / oder sozialen Merkmale aufweisen , wird zusammen mit de... |
PR | Stehen nachhaltige Anlagen in Einklang mit den OECD-Leitsätzen für multinationale Unternehmen und den UN-Leitprinzipien für Wirtschaft und Menschenrechte?
Wie oben erwähnt, sagt der Fondsmanager nicht zu, einen bestimmten prozentualen Anteil der Vermögenswerte des Teilfonds in nachhaltige Anlagen zu investieren. Gesell... | 2022-08-01 | ENDE | Are sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights?
As stated above, the Investment Manager does not commit to invest any particular percentage of the Sub-Fund’s assets in sustainable investments. Nevertheless, companies ... | 101,279 | null | [
"Are sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights?",
"As stated above, the Investment Manager does not commit to invest any particular percentage of the Sub-Fund’s assets in sustainable investments.",
"Neverthel... | [
"Are sustainable investments aligned with the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights?",
"As stated above, the Investment Manager does not commit to invest any particular percentage of the Sub-Fund’s assets in sustainable investments.",
"Neverthel... | Stehen nachhaltige Anlagen in Einklang mit den OECD - Leitsätzen für multinationale Unternehmen und den UN - Leitprinzipien für Wirtschaft und Menschenrechte ? Wie oben erwähnt , sagt der Fondsmanager nicht zu , einen bestimmten prozentualen Anteil der Vermögenswerte des Teilfonds in nachhaltige Anlagen zu investieren ... |
PR | - gemessen am Freedom House Index für staatliche Emittenten einen zu niedrigen Punktestand aufweisen;
- militärische Ausrüstung und/oder kontroverse, unterschiedslos wirkende Waffen produzieren oder Bauteile herstellen, die für die Verwendung in solchen Waffen vorgesehen sind;
- Tabak oder Tabakprodukte produzieren ode... | 2022-08-01 | ENDE | - have an Insufficient scoring according to the Freedom House Index for sovereign issuers;
- Manufacture military equipment and/or controversial weapons defined as being indiscriminate or those that manufacture components intended for use in such weapons;
- Manufacture tobacco or tobacco products or those that derive r... | 101,280 | null | [
"- have an Insufficient scoring according to the Freedom House Index for sovereign issuers;",
"- Manufacture military equipment and/or controversial weapons defined as being indiscriminate or those that manufacture components intended for use in such weapons;",
"- Manufacture tobacco or tobacco products or thos... | [
"- have an Insufficient scoring according to the Freedom House Index for sovereign issuers;",
"- Manufacture military equipment and/or controversial weapons defined as being indiscriminate or those that manufacture components intended for use in such weapons;",
"- Manufacture tobacco or tobacco products or thos... | null |
PR | Weitere Einzelheiten über den Materiality Framework sind zur Einsicht auf der Website des Fondsmanagers (Responsible investing policy documents | NN Investment Partners (nnip.com)) verfügbar.
- BewertungDie ESG-Faktoren werden auf Grundlage ihrer Wesentlichkeit und anhand von unternehmensspezifischen Daten bewertet, di... | 2022-08-01 | ENDE | More details on the Materiality Framework are available for consultation on the website of the Investment Manager (Responsible investing policy documents | NN Investment Partners (nnip.com)).
- AssessmentESG Factors are identified based on their materiality and assessed using company-specific data, often coming from ex... | 101,281 | null | [
"More details on the Materiality Framework are available for consultation on the website of the Investment Manager (Responsible investing policy documents | NN Investment Partners (nnip.com)).",
"- AssessmentESG Factors are identified based on their materiality and assessed using company-specific data, often comi... | [
"More details on the Materiality Framework are available for consultation on the website of the Investment Manager (Responsible investing policy documents | NN Investment Partners (nnip.com)).",
"- AssessmentESG Factors are identified based on their materiality and assessed using company-specific data, often comi... | Weitere Einzelheiten über den Materiality Framework sind zu der Einsicht auf der Website des Fondsmanagers ( Responsible investing policy documents | NN Investment Partners ( nnip.com ) ) verfügbar . - BewertungDie ESG - Faktoren werden auf Grundlage ihrer Wesentlichkeit und anhand von unternehmensspezifischen Daten be... |
PR | Diese Informationen werden in einer Wertungsliste (Scorecard), in den Anlageargumenten, im Kreditvorschlag oder einer anderen das Anlageverfahren unterstützenden Datei gesammelt, bewertet und dokumentiert. Sind von externen Datenanbietern keine Daten erhältlich, versucht der Analyst bzw. Portfoliomanager, die relevante... | 2022-08-01 | ENDE | This information is gathered, assessed and documented in scorecard, investment case, credit proposal or other file that supports the investment process. If no data are available from external data providers, the analyst or portfolio manager will try other ways to acquire relevant information. This can be supported by e... | 101,282 | null | [
"This information is gathered, assessed and documented in scorecard, investment case, credit proposal or other file that supports the investment process.",
"If no data are available from external data providers, the analyst or portfolio manager will try other ways to acquire relevant information.",
"This can be... | [
"This information is gathered, assessed and documented in scorecard, investment case, credit proposal or other file that supports the investment process.",
"If no data are available from external data providers, the analyst or portfolio manager will try other ways to acquire relevant information.",
"This can be... | Diese Informationen werden in einer Wertungsliste ( Scorecard ) , in den Anlageargumenten , in dem Kreditvorschlag oder einer anderen das Anlageverfahren unterstützenden Datei gesammelt , bewertet und dokumentiert . Sind von externen Datenanbietern keine Daten erhältlich , versucht der Analyst bzw . Portfoliomanager , ... |
PR | Der Fondsmanager verfolgt einen ESG-Integrationsansatz, bei dem Nachhaltigkeits-/ESG-Faktoren systematisch in die traditionelle Analyse und den Anlageentscheidungsprozess für den Teilfonds einbezogen werden.
Anhand welcher Nachhaltigkeitsindikatoren wird die Erreichung der von diesem Teilfonds beworbenen ökologischen o... | 2022-08-01 | ENDE | The Investment Manager pursues an ESG integration approach, whereby sustainability/ESG Factors are systematically included into traditional analysis and in the investment decision-making process for the Sub-Fund.
What sustainability indicators are used to measure the attainment of the environmental or social characteri... | 101,283 | null | [
"The Investment Manager pursues an ESG integration approach, whereby sustainability/ESG Factors are systematically included into traditional analysis and in the investment decision-making process for the Sub-Fund.",
"What sustainability indicators are used to measure the attainment of the environmental or social ... | [
"The Investment Manager pursues an ESG integration approach, whereby sustainability/ESG Factors are systematically included into traditional analysis and in the investment decision-making process for the Sub-Fund.",
"What sustainability indicators are used to measure the attainment of the environmental or social ... | null |
PR | Diese nachhaltigkeitsbezogenen Datenpunkte decken von der SFDR eingeführte Nachhaltigkeitsindikatoren ab und umfassen unter anderem:
- Treibhausgasemissionen. Insbesondere schaut der Fondsmanager auf den CO2-Fussabdruck der Portefeuilleunternehmen;
- Abfallmanagement;
- Soziale und Personalangelegenheiten. | 2022-08-01 | ENDE | These sustainability focused data points cover sustainability indicators established by SFDR and include, but are not limited to:
- Greenhouse gas emissions. In particular, the Investment Manager looks at the carbon footprint of investee companies;
- Waste management;
- Social and employee matters. | 101,284 | null | [
"These sustainability focused data points cover sustainability indicators established by SFDR and include, but are not limited to:",
"- Greenhouse gas emissions.",
"In particular, the Investment Manager looks at the carbon footprint of investee companies;",
"- Waste management;",
"- Social and employee matt... | [
"These sustainability focused data points cover sustainability indicators established by SFDR and include, but are not limited to:",
"- Greenhouse gas emissions.",
"In particular, the Investment Manager looks at the carbon footprint of investee companies;",
"- Waste management;",
"- Social and employee matt... | Diese nachhaltigkeitsbezogenen Datenpunkte decken von der SFDR eingeführte Nachhaltigkeitsindikatoren ab und umfassen unter anderem : - Treibhausgasemissionen . Insbesondere schaut der Fondsmanager auf den CO2 - Fussabdruck der Portefeuilleunternehmen ; - Abfallmanagement; - Soziale und Personalangelegenheiten . |
PR | Dieser Rahmen schafft Zugang zu evidenzbasierten Materialien, die von den Analysten von JPMAM und des Fondsmanagers geprüft, hinterfragt und bestätigt werden.
Welcher Anlagestrategie folgt dieser Teilfonds?
Das Anlageziel und die Anlagepolitik des Teilfonds sind in Anhang A dieses Prospekts dargelegt.
Das Ziel des Teil... | 2022-08-01 | ENDE | This framework provides access to evidence-based material, which are reviewed, challenged, and validated by JPMAM’s and the Investment Manager’s analysts.
What investment strategy does this Sub-Fund follow?
The investment objective and policy of the Sub-Fund is set out in the Annex A of this Prospectus.
The Sub-Fund’s ... | 101,285 | null | [
"This framework provides access to evidence-based material, which are reviewed, challenged, and validated by JPMAM’s and the Investment Manager’s analysts.",
"What investment strategy does this Sub-Fund follow?",
"The investment objective and policy of the Sub-Fund is set out in the Annex A of this Prospectus."... | [
"This framework provides access to evidence-based material, which are reviewed, challenged, and validated by JPMAM’s and the Investment Manager’s analysts.",
"What investment strategy does this Sub-Fund follow?",
"The investment objective and policy of the Sub-Fund is set out in the Annex A of this Prospectus."... | Dieser Rahmen schafft Zugang zu evidenzbasierten Materialien , die von den Analysten von JPMAM und des Fondsmanagers geprüft , hinterfragt und bestätigt werden . Welcher Anlagestrategie folgt dieser Teilfonds ? Das Anlageziel und die Anlagepolitik des Teilfonds sind in Anhang A dieses Prospekts dargelegt . Das Ziel des... |
PR | Wie wird diese Strategie laufend im Anlageverfahren umgesetzt?
Die fundamentalen Analysten des Fondsmanagers beziehen ESG-Überlegungen einschliesslich der ESG-Scoring-Methodik von JPMAM in ihre Analyse ein, um die Nachhaltigkeit eines Unternehmens, die Qualität der Geschäftsleitung und die Risiken für Minderheitsaktion... | 2022-08-01 | ENDE | How is that strategy implemented in the investment process on a continuous basis?
The fundamental analysts at the Investment Manager incorporate ESG considerations including the JPMAM ESG Scoring Methodology ("JPMAM ESG Scoring Methodology") into their analysis to gauge the sustainability of a business, the quality of ... | 101,286 | null | [
"How is that strategy implemented in the investment process on a continuous basis?",
"The fundamental analysts at the Investment Manager incorporate ESG considerations including the JPMAM ESG Scoring Methodology (\"JPMAM ESG Scoring Methodology\") into their analysis to gauge the sustainability of a business, the... | [
"How is that strategy implemented in the investment process on a continuous basis?",
"The fundamental analysts at the Investment Manager incorporate ESG considerations including the JPMAM ESG Scoring Methodology (\"JPMAM ESG Scoring Methodology\") into their analysis to gauge the sustainability of a business, the... | null |
PR | # FÜR ANLEGER EINSEHBARE DOKUMENTE
-
## Einsehbare Dokumente
Exemplare folgender Dokumente können am Sitz der Gesellschaft zu den normalen Geschäftszeiten an jedem Werktag (Samstage und öffentliche Feiertage ausgenommen) eingesehen werden:
- Verwaltungsgesellschaftsvertrag;
- Fondsmanagementverträge und diesbezüglic... | 2020-01-17 | ENDE | # DOCUMENTS AVAILABLE TO INVESTORS
-
## Documents available for inspection
Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:
- Management Company Agreement;
- Investment Managemen... | 101,287 | null | [
"# DOCUMENTS AVAILABLE TO INVESTORS",
"## Documents available for inspection",
"Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:",
"- Management Company Agreement;",
"- ... | [
"# DOCUMENTS AVAILABLE TO INVESTORS",
"## Documents available for inspection",
"Copies of the following documents are available for inspection during usual business hours on any weekday (Saturdays and public holidays excepted) at the registered office of the Company:",
"- Management Company Agreement;",
"- ... | null |
PR | # VERSAMMLUNGEN, BERICHTE UND INFORMATIONEN ZU HÄNDEN DER AKTIENINHABER
Die jährliche Generalversammlung der Aktieninhaber der Gesellschaft wird gemäss luxemburgischem Recht innerhalb von sechs Monaten nach dem Ende des Geschäftsjahrs zu dem Datum und zu der Zeit, die in der Einberufungsmitteilung angegeben sind, am ei... | 2020-01-17 | ENDE | # MEETINGS, REPORTS AND INFORMATION TO SHAREHOLDERS
The annual general meeting of shareholders of the Company will be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the Grand Duchy of Luxembourg at such date and time as may be specified in the n... | 101,288 | null | [
"# MEETINGS, REPORTS AND INFORMATION TO SHAREHOLDERS",
"The annual general meeting of shareholders of the Company will be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the Grand Duchy of Luxembourg at such date and time as may be specifie... | [
"# MEETINGS, REPORTS AND INFORMATION TO SHAREHOLDERS",
"The annual general meeting of shareholders of the Company will be held, in accordance with Luxembourg law, in Luxembourg at the registered office of the Company, or at such other place in the Grand Duchy of Luxembourg at such date and time as may be specifie... | null |
PR | # ZEICHNUNGSVERFAHREN
Wenn die Voraussetzungen von Paragraph 12.2 erfüllt sind, können Anleger gemäss einer der unten beschriebenen Methoden Aktien zeichnen:
- mittels schriftlichem Zeichnungsantrag, adressiert an die Gesellschaft in Luxemburg, c/o Transferstelle der Gesellschaft:CACEIS Bank Luxembourg Branch 5, allée ... | 2020-01-17 | ENDE | # APPLICATION PROCEDURE
Provided the conditions set forth in paragraph 12.2 are fulfilled, application may be made by investors in accordance with either of the methods described below:
- written application to the Company in Luxembourg c/o its Transfer Agent:CACEIS Bank, Luxembourg Branch 5, allée Scheffer2520 Luxembo... | 101,289 | null | [
"# APPLICATION PROCEDURE",
"Provided the conditions set forth in paragraph 12.2 are fulfilled, application may be made by investors in accordance with either of the methods described below:",
"- written application to the Company in Luxembourg c/o its Transfer Agent:CACEIS Bank, Luxembourg Branch 5, allée Schef... | [
"# APPLICATION PROCEDURE",
"Provided the conditions set forth in paragraph 12.2 are fulfilled, application may be made by investors in accordance with either of the methods described below:",
"- written application to the Company in Luxembourg c/o its Transfer Agent:CACEIS Bank, Luxembourg Branch 5, allée Schef... | null |
PR | Solche Techniken und Instrumente werden nie in einem Umfang eingesetzt, der die Grundsätze der Anlagepolitik in Frage stellen könnte.
Die mit Techniken und Instrumenten im Zusammenhang mit übertragbaren Wertpapieren und Geldmarktinstrumenten verbundenen Risiken sind im Anhang zu den Risikofaktoren beschrieben.
- SFIsVo... | 2020-01-17 | ENDE | The use of any of these techniques and instruments shall not reach a volume which could endanger the spirit of the investment policy.
Risks associated with the use of techniques and instruments relating to transferable securities and money market instruments are described in the Risk Factors Annex.
- SFIsSubject to low... | 101,290 | null | [
"The use of any of these techniques and instruments shall not reach a volume which could endanger the spirit of the investment policy.",
"Risks associated with the use of techniques and instruments relating to transferable securities and money market instruments are described in the Risk Factors Annex.",
"- SFI... | [
"The use of any of these techniques and instruments shall not reach a volume which could endanger the spirit of the investment policy.",
"Risks associated with the use of techniques and instruments relating to transferable securities and money market instruments are described in the Risk Factors Annex.",
"- SFI... | null |
PR | Die Verwaltungsgesellschaft legt einen Plan in Schriftform fest, der alle zu ergreifenden Massnahmen enthält, wenn sich eine Benchmark gemäss Artikel 28 der Benchmark-Verordnung wesentlich ändert oder eingestellt wird. Der Inhalt eines solchen Plans kann auf Anfrage von der Gesellschaft zur Verfügung gestellt werden.
-... | 2020-01-17 | ENDE | The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation. The content of such plan can be provided free of charge upon request at the registered office of... | 101,291 | null | [
"The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation.",
"The content of such plan can be provided free of charge upon request at the registered... | [
"The Management Company maintains a written plan setting out the actions that will be taken in the event that a benchmark materially changes or ceases to be provided in accordance with article 28 of the Benchmark Regulation.",
"The content of such plan can be provided free of charge upon request at the registered... | null |
PR | Im Sinne der vorstehenden Ratingabgrenzungen gilt, dass ein Wertpapier als innerhalb der betreffenden Ratingkategorie angesehen wird, selbst wenn die Rating-Agentur dem Rating einen Zusatz wie z.B. ein Minuszeichen zugefügt hat. So gilt ein Wertpapier, das von S&P als A- eingestuft wird, als ein Wertpapier mit einem Ra... | 2020-01-17 | ENDE | For the purpose of the foregoing securities rating limitations, a security will be deemed to be within the relevant rating category even if the rating agency has assigned a modifier, such as a "minus", to the rating. For example, a security rated A- by S&P will be deemed to be rated A by S&P for these purposes.
In the ... | 101,292 | null | [
"For the purpose of the foregoing securities rating limitations, a security will be deemed to be within the relevant rating category even if the rating agency has assigned a modifier, such as a \"minus\", to the rating.",
"For example, a security rated A- by S&P will be deemed to be rated A by S&P for these purpo... | [
"For the purpose of the foregoing securities rating limitations, a security will be deemed to be within the relevant rating category even if the rating agency has assigned a modifier, such as a \"minus\", to the rating.",
"For example, a security rated A- by S&P will be deemed to be rated A by S&P for these purpo... | null |
PR | Da Swaps OTC-Transaktionen sind, nimmt das Risiko für den Teilfonds in Bezug auf die einzelnen Swap-Gegenparteien zu, wenn der Wert des entsprechenden Index steigt. Das Risiko für den Teilfonds in Bezug auf die Swap-Gegenparteien darf die in Kapitel 4 unter Anlagerestriktionen auferlegten Grenzen nicht übersteigen. Der... | 2020-01-17 | ENDE | As the swaps are OTC transactions, the risk exposure of the Sub-Fund to each Swap Counterparty will increase when there is an increase of value of the relevant Index. The risk exposure of the Sub-Fund to the Swap Counterparties will not exceed the limits imposed by the Investment Restrictions described in Section 4. Th... | 101,293 | null | [
"As the swaps are OTC transactions, the risk exposure of the Sub-Fund to each Swap Counterparty will increase when there is an increase of value of the relevant Index.",
"The risk exposure of the Sub-Fund to the Swap Counterparties will not exceed the limits imposed by the Investment Restrictions described in Sec... | [
"As the swaps are OTC transactions, the risk exposure of the Sub-Fund to each Swap Counterparty will increase when there is an increase of value of the relevant Index.",
"The risk exposure of the Sub-Fund to the Swap Counterparties will not exceed the limits imposed by the Investment Restrictions described in Sec... | null |
PR | Die Teilfonds, welche die Voraussetzungen für Feeder erfüllen, investieren mindestens 85% ihres Vermögens in andere OGAW oder in einen Teilfonds eines OGAW gemäss den in den Luxemburger Gesetzen und Vorschriften festgelegten Bedingungen und gemäss den Bestimmungen in diesem Prospekt.
Falls er die Voraussetzungen für ei... | 2020-01-17 | ENDE | The Sub-Funds qualifying as Feeder, shall invest at least 85% of their assets in another UCITS or a sub-fund of a UCITS, under the conditions set forth by the Luxembourg laws and regulations and as provided for in this Prospectus.
If qualified as Feeder, a Sub-Fund may hold up to 15% of its assets in one or more of the... | 101,294 | null | [
"The Sub-Funds qualifying as Feeder, shall invest at least 85% of their assets in another UCITS or a sub-fund of a UCITS, under the conditions set forth by the Luxembourg laws and regulations and as provided for in this Prospectus.",
"If qualified as Feeder, a Sub-Fund may hold up to 15% of its assets in one or m... | [
"The Sub-Funds qualifying as Feeder, shall invest at least 85% of their assets in another UCITS or a sub-fund of a UCITS, under the conditions set forth by the Luxembourg laws and regulations and as provided for in this Prospectus.",
"If qualified as Feeder, a Sub-Fund may hold up to 15% of its assets in one or m... | null |
PR | Die Gesellschaft akzeptiert keine liquiden Mittel als Sicherheit.
Die Gesellschaft akzeptiert nur hoch liquide Vermögenswerte mit mindestens täglicher Liquidität.
Gegenparteien dürfen keine Wertpapiere (wie Aktien und Anleihen) hinterlegen, die von ihnen selbst oder einer ihrer Tochtergesellschaften begeben wurden.
Emi... | 2020-01-17 | ENDE | The Company will not accept cash as collateral.
The Company shall only accept highly liquid assets with not less than a daily liquidity.
Counterparties are not allowed to deliver securities (such as equities or bonds) issued by themselves or any of their subsidiaries.
Issuers from the banking and/or financial sector ar... | 101,295 | null | [
"The Company will not accept cash as collateral.",
"The Company shall only accept highly liquid assets with not less than a daily liquidity.",
"Counterparties are not allowed to deliver securities (such as equities or bonds) issued by themselves or any of their subsidiaries.",
"Issuers from the banking and/or... | [
"The Company will not accept cash as collateral.",
"The Company shall only accept highly liquid assets with not less than a daily liquidity.",
"Counterparties are not allowed to deliver securities (such as equities or bonds) issued by themselves or any of their subsidiaries.",
"Issuers from the banking and/or... | Die Gesellschaft akzeptiert keine liquiden Mittel als Sicherheit . Die Gesellschaft akzeptiert nur hoch liquide Vermögenswerte mit mindestens täglicher Liquidität . Gegenparteien dürfen keine Wertpapiere ( wie Aktien und Anleihen ) hinterlegen , die von ihnen selbst oder einer ihrer Tochtergesellschaften begeben wurden... |
PR | Die direkten und indirekten Betriebskosten decken die Entschädigung der Bank Lombard Odier & Co AG als Wertpapierleihstelle und der EPM-Gegenparteien sowie die Liefer- und Einholungskosten der EPM-Techniken unterliegenden Wertpapiere, die von der Verwahrstelle belastet werden, wie dies im Jahresbericht der Gesellschaft... | 2020-01-17 | ENDE | Direct and indirect operational costs cover the remuneration of Bank Lombard Odier & Co Ltd as securities lending agent and counterparties to EPM, as well as costs of delivery and recovery of the securities subject to EPM charged by the Depositary, as further detailed in the annual report of the Company.
- Risk Managem... | 101,296 | null | [
"Direct and indirect operational costs cover the remuneration of Bank Lombard Odier & Co Ltd as securities lending agent and counterparties to EPM, as well as costs of delivery and recovery of the securities subject to EPM charged by the Depositary, as further detailed in the annual report of the Company.",
"- Ri... | [
"Direct and indirect operational costs cover the remuneration of Bank Lombard Odier & Co Ltd as securities lending agent and counterparties to EPM, as well as costs of delivery and recovery of the securities subject to EPM charged by the Depositary, as further detailed in the annual report of the Company.",
"- Ri... | Die direkten und indirekten Betriebskosten decken die Entschädigung der Bank Lombard Odier & Co AG als Wertpapierleihstelle und der EPM - Gegenparteien sowie die Liefer - und Einholungskosten der EPM - Techniken unterliegenden Wertpapiere , die von der Verwahrstelle belastet werden , wie dies in dem Jahresbericht der G... |
PR | Die Fondsdienstleistungskosten als Restbetrag der Betriebskosten nach Abzug der direkten Kosten beinhalten insbesondere:
- Gebühren für die Stimmrechtsvertretung;
- Kosten für die Registrierung und Aufrechterhaltung der Registrierung in allen Gerichtsbarkeiten (einschliesslich Gebühren der zuständigen Aufsichtsbehörde,... | 2020-01-17 | ENDE | Fund Servicing Costs, as the remaining amount of Operational Costs after deduction of the Direct Costs, include notably:
- Fees related to the exercise of proxy voting;
- Costs related to the registration and maintenance of such registration in all jurisdictions (including fees charged by the relevant supervisory autho... | 101,297 | null | [
"Fund Servicing Costs, as the remaining amount of Operational Costs after deduction of the Direct Costs, include notably:",
"- Fees related to the exercise of proxy voting;",
"- Costs related to the registration and maintenance of such registration in all jurisdictions (including fees charged by the relevant su... | [
"Fund Servicing Costs, as the remaining amount of Operational Costs after deduction of the Direct Costs, include notably:",
"- Fees related to the exercise of proxy voting;",
"- Costs related to the registration and maintenance of such registration in all jurisdictions (including fees charged by the relevant su... | Die Fondsdienstleistungskosten als Restbetrag der Betriebskosten nach Abzug der direkten Kosten beinhalten insbesondere : - Gebühren für die Stimmrechtsvertretung ; - Kosten für die Registrierung und Aufrechterhaltung der Registrierung in allen Gerichtsbarkeiten ( einschliesslich Gebühren der zuständigen Aufsichtsbehör... |
PR | - Bei Anwendung der Bewertung zu Modellpreisen muss das Modell eine präzise Schätzung des den Vermögenswerten inhärenten Wertes liefern und sich auf alle folgenden aktuellen Schlüsselfaktoren stützen:
- Volumen und Umsatz der betroffenen Vermögenswerte im Markt;
- Umfang der Emission und Anteil, den die entsprechenden ... | 2020-01-17 | ENDE | - when using mark-to-model, the model shall accurately estimate the intrinsic value of the assets, based on all of the following up-to-date key factors:
- the volume and turnover in the market of those assets;
- the issue size and the portion of the issue that the relevant Sub-Fund plans to buy or sell;
- market risk, ... | 101,298 | null | [
"- when using mark-to-model, the model shall accurately estimate the intrinsic value of the assets, based on all of the following up-to-date key factors:",
"- the volume and turnover in the market of those assets;",
"- the issue size and the portion of the issue that the relevant Sub-Fund plans to buy or sell;"... | [
"- when using mark-to-model, the model shall accurately estimate the intrinsic value of the assets, based on all of the following up-to-date key factors:",
"- the volume and turnover in the market of those assets;",
"- the issue size and the portion of the issue that the relevant Sub-Fund plans to buy or sell;"... | - Bei Anwendung der Bewertung zu Modellpreisen muss das Modell eine präzise Schätzung des den Vermögenswerten inhärenten Wertes liefern und sich auf alle folgenden aktuellen Schlüsselfaktoren stützen : - Volumen und Umsatz der betroffenen Vermögenswerte in dem Markt ; - Umfang der Emission und Anteil , den die entsprec... |
PR | Die folgenden Dokumente sind auf der Website der Lombard Odier Gruppe (www.loim.com) erhältlich:
- Index Rule Book des entsprechenden Index, an dem sich entweder der Rohstoff-Swap (unter 3.3.1), der Backwardation-Swap (unter 3.3.2) oder der Commodity Curve Arbitrage Swap (unter 3.3.3) orientiert (eine Kopie ist am Sitz... | 2020-01-17 | ENDE | The following documents are available on the Lombard Odier Group website (www.loim.com):
- the index rule book of the relevant Index under either the Commodity Swap (under 3.3.1), the Backwardation Swap (under 3.3.2) and the Commodity Curve Arbitrage Swap (under 3.3.3) (a copy may be obtained at the registered office o... | 101,299 | null | [
"The following documents are available on the Lombard Odier Group website (www.loim.com):",
"- the index rule book of the relevant Index under either the Commodity Swap (under 3.3.1), the Backwardation Swap (under 3.3.2) and the Commodity Curve Arbitrage Swap (under 3.3.3) (a copy may be obtained at the registere... | [
"The following documents are available on the Lombard Odier Group website (www.loim.com):",
"- the index rule book of the relevant Index under either the Commodity Swap (under 3.3.1), the Backwardation Swap (under 3.3.2) and the Commodity Curve Arbitrage Swap (under 3.3.3) (a copy may be obtained at the registere... | Die folgenden Dokumente sind auf der Website der Lombard Odier Gruppe ( www.loim.com) erhältlich : - Index Rule Book des entsprechenden Index , an dem sich entweder der Rohstoff - Swap ( unter 3.3.1 ) , der Backwardation - Swap ( unter 3.3.2 ) oder der Commodity Curve Arbitrage Swap ( unter 3.3.3 ) orientiert ( eine Ko... |
PR | Die Verwaltung bestimmter Teilfonds unterliegt der Teilfreistellung für Aktien- oder Mischfonds nach Paragraph 20 Absatz 1 InvStG. Das bedeutet, dass diese Teilfonds permanent mit mindestens 50% ("Aktienfonds") oder 25% ("Mischfonds") ihres Vermögens in Aktienbeteiligungen (der "Aktienbeteiligungsgrad“) investiert sein... | 2020-01-17 | ENDE | Certain Sub-Funds are managed in accordance with the so-called partial exemption regime for equity or mixed funds under section 20 paragraph 1 of the GITA. This means that these Sub-Funds invest permanently at least 50% (“Equity Fund”) or 25% (“Mixed Fund”) of their assets in equity participations (the “Equity Particip... | 101,300 | null | [
"Certain Sub-Funds are managed in accordance with the so-called partial exemption regime for equity or mixed funds under section 20 paragraph 1 of the GITA.",
"This means that these Sub-Funds invest permanently at least 50% (“Equity Fund”) or 25% (“Mixed Fund”) of their assets in equity participations (the “Equit... | [
"Certain Sub-Funds are managed in accordance with the so-called partial exemption regime for equity or mixed funds under section 20 paragraph 1 of the GITA.",
"This means that these Sub-Funds invest permanently at least 50% (“Equity Fund”) or 25% (“Mixed Fund”) of their assets in equity participations (the “Equit... | Die Verwaltung bestimmter Teilfonds unterliegt der Teilfreistellung für Aktien - oder Mischfonds nach Paragraph 20 Absatz 1 InvStG . Das bedeutet , dass diese Teilfonds permanent mit mindestens 50% ( " Aktienfonds " ) oder 25% ( " Mischfonds " ) ihres Vermögens in Aktienbeteiligungen ( der " Aktienbeteiligungsgrad “ ) ... |
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