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 | 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. in Bezug auf Alternativwährungen, Ausschüttungspolitik, Währungsabsicherungspolit... | 2020-01-17 | ENDE | The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund.
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")... | 101,301 | null | [
"The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund.",
"Reference Currency",
"USD",
"Classes of Shares available for subscription",
"Shares can also be in different forms (i.e., Alternative Currencies, dividend policy, currency hedging po... | [
"The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund.",
"Reference Currency",
"USD",
"Classes of Shares available for subscription",
"Shares can also be in different forms (i.e., Alternative Currencies, dividend policy, currency hedging po... | 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. in Bezug auf Alternativwährungen , Ausschüttungspolitik , Währungsabsicheru... |
PR | Anlagepolitik
Der Teilfonds investiert in Anleihen, andere fest- oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel von privaten, staatlichen und/ oder supranationalen Institutionen, die auf EUR, USD, GBP und/oder CHF lauten. Der Fondsmanager strebt jedoch an, das Portefeuille vollständig gegen das W... | 2020-01-17 | ENDE | Investment Policy
The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/or CHF. However, the Investment Manager will seek to fully hedge the portfolio against currency risk.
At lea... | 101,302 | null | [
"Investment Policy",
"The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/or CHF.",
"However, the Investment Manager will seek to fully hedge the portfolio against curren... | [
"Investment Policy",
"The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/or CHF.",
"However, the Investment Manager will seek to fully hedge the portfolio against curren... | null |
PR | Die Teilfonds können Aktienklassen in Alternativwährungen anbieten. Wechselkursschwankungen zwischen der Referenz- und einer solchen Alternativwährung können zu einem Wertverlust der auf Alternativwährungen lautenden Aktien führen. Auch bei einer Absicherung des Wechselkursrisikos bleibt unter Umständen ein Restrisiko ... | 2020-01-17 | ENDE | The Sub-Funds may offer classes of Shares in an Alternative Currency. Changes in the exchange rate between the Reference Currency and such Alternative Currency may lead to a depreciation of the value of such Shares as expressed in the Alternative Currency. Even when the exchange rate risk is hedged, there can remain a ... | 101,303 | null | [
"The Sub-Funds may offer classes of Shares in an Alternative Currency.",
"Changes in the exchange rate between the Reference Currency and such Alternative Currency may lead to a depreciation of the value of such Shares as expressed in the Alternative Currency.",
"Even when the exchange rate risk is hedged, ther... | [
"The Sub-Funds may offer classes of Shares in an Alternative Currency.",
"Changes in the exchange rate between the Reference Currency and such Alternative Currency may lead to a depreciation of the value of such Shares as expressed in the Alternative Currency.",
"Even when the exchange rate risk is hedged, ther... | Die Teilfonds können Aktienklassen in Alternativwährungen anbieten . Wechselkursschwankungen zwischen der Referenz - und einer solchen Alternativwährung können zu einem Wertverlust der auf Alternativwährungen lautenden Aktien führen . Auch bei einer Absicherung des Wechselkursrisikos bleibt unter Umständen ein Restrisi... |
PR | Vereinigte Staaten von Amerika – die Aufsichtsbehörden in den USA ergreifen Massnahmen zu folgenden Themen oder haben solche ergriffen (unvollständige Auflistung):
- der Dodd-Frank Wall Street Reform and Consumer Protection Act (der "Dodd-Frank Act") verordnete die sogenannte "Volcker-Regel", die es "Bankeinheiten" und... | 2020-01-17 | ENDE | United States of America - Regulators in the United States are taking or have taken actions on the following topics (list not exhaustive)
- the Dodd-Frank Wall Street Reform and Consumer Protection Act (the "Dodd-Frank Act") imposed the so-called "Volcker Rule" which restricts, "banking entities" and "non-bank financia... | 101,304 | null | [
"United States of America - Regulators in the United States are taking or have taken actions on the following topics (list not exhaustive)",
"- the Dodd-Frank Wall Street Reform and Consumer Protection Act (the \"Dodd-Frank Act\") imposed the so-called \"Volcker Rule\" which restricts, \"banking entities\" and \"... | [
"United States of America - Regulators in the United States are taking or have taken actions on the following topics (list not exhaustive)",
"- the Dodd-Frank Wall Street Reform and Consumer Protection Act (the \"Dodd-Frank Act\") imposed the so-called \"Volcker Rule\" which restricts, \"banking entities\" and \"... | null |
PR | # ANHANG A: ZUR ZEICHNUNG ANGEBOTENE TEILFONDS
Gemischte Teilfonds
LO Funds – All Roads Conservative 87
LO Funds – All Roads 90
LO Funds – All Roads Growth 93
LO Funds – Event Convexity 96
LO Funds – Multiadvisers UCITS 100
LO Funds – Defensive Systematic Alternative Solution 102
Aktienteilfonds
Globale Teilfonds
LO Fu... | 2021-09-30 | ENDE | # ANNEX A: SUB-FUNDS OFFERED FOR SUBSCRIPTIONS
Asset Allocation Sub-Funds
### LO Funds – All Roads Conservative 78
### LO Funds – All Roads 81
### LO Funds – All Roads Growth 84
### LO Funds – Event Convexity 87
### LO Funds – Multiadvisers UCITS 91
### LO Funds – Defensive Systematic Alternative Solution 93
Equi... | 101,305 | # ANNEX A: SUB-FUNDS OFFERED FOR SUBSCRIPTIONS
Asset Allocation Sub-Funds
### LO Funds – All Roads Conservative 78
### LO Funds – All Roads 81
### LO Funds – All Roads Growth 84
### LO Funds – Event Convexity 87
### LO Funds – Multiadvisers UCITS 91
### LO Funds – Defensive Systematic Alternative Solution 93
Equi... | [
"# ANNEX A: SUB-FUNDS OFFERED FOR SUBSCRIPTIONS",
"Asset Allocation Sub-Funds",
"### LO Funds – All Roads Conservative\t78",
"### LO Funds – All Roads\t81",
"### LO Funds – All Roads Growth\t84",
"### LO Funds – Event Convexity\t87",
"### LO Funds – Multiadvisers UCITS\t91",
"### LO Funds – Defensive ... | [
"# ANNEX A: SUB-FUNDS OFFERED FOR SUBSCRIPTIONS",
"Asset Allocation Sub-Funds",
"### LO Funds – All Roads Conservative\t78",
"### LO Funds – All Roads\t81",
"### LO Funds – All Roads Growth\t84",
"### LO Funds – Event Convexity\t87",
"### LO Funds – Multiadvisers UCITS\t91",
"### LO Funds – Defensive ... | null |
PR | Yvar Mentha und Jan Straatman sind ehemalige Mitarbeitende der Lombard Odier Gruppe. Jacques Elvinger und Denise Voss sind unabhängige Verwaltungsratsmitglieder.
Verwaltungsgesellschaft und Domizilstelle
Lombard Odier Funds (Europe) S.A.
291, route d'Arlon, 1150 Luxemburg, Grossherzogtum Luxemburg E-Mail-Adresse: luxem... | 2021-09-30 | ENDE | Yvar Mentha and Jan Straatman are former employees of the Lombard Odier Group. Jacques Elvinger and Denise Voss are independent directors.
Management Company and Domiciliary Agent
Lombard Odier Funds (Europe) S.A.
291, route d'Arlon, 1150 Luxembourg, Grand Duchy of Luxembourg Email address: luxembourg-funds@lombardodie... | 101,306 | null | [
"Yvar Mentha and Jan Straatman are former employees of the Lombard Odier Group.",
"Jacques Elvinger and Denise Voss are independent directors.",
"Management Company and Domiciliary Agent",
"Lombard Odier Funds (Europe) S.A.",
"291, route d'Arlon, 1150 Luxembourg, Grand Duchy of Luxembourg Email address: lux... | [
"Yvar Mentha and Jan Straatman are former employees of the Lombard Odier Group.",
"Jacques Elvinger and Denise Voss are independent directors.",
"Management Company and Domiciliary Agent",
"Lombard Odier Funds (Europe) S.A.",
"291, route d'Arlon, 1150 Luxembourg, Grand Duchy of Luxembourg Email address: lux... | 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 auf www.loim.com einsehbar.... | 2021-09-30 | 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 Manage... | 101,307 | 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."... | null |
PR | Ist kein Rating von der Rating-Agentur verfügbar oder sieht die Anlagepolitik eines Teilfonds dies vor, so darf der Fondsmanager in Wertpapiere investieren, die seiner Ansicht nach der betreffenden Ratingkategorie angehören. Sofern ein bestimmtes Wertpapier von den Rating-Agenturen unterschiedlich eingestuft wird, kann... | 2021-09-30 | ENDE | If finally, no rating is available from the rating agencies, or, if so described in the relevant investment policy, the Investment Manager will be entitled to invest in securities which, in his opinion, are deemed to be within the relevant rating category. When rating agencies assign different ratings to a given securi... | 101,308 | null | [
"If finally, no rating is available from the rating agencies, or, if so described in the relevant investment policy, the Investment Manager will be entitled to invest in securities which, in his opinion, are deemed to be within the relevant rating category.",
"When rating agencies assign different ratings to a gi... | [
"If finally, no rating is available from the rating agencies, or, if so described in the relevant investment policy, the Investment Manager will be entitled to invest in securities which, in his opinion, are deemed to be within the relevant rating category.",
"When rating agencies assign different ratings to a gi... | null |
PR | Zusätzliche mit dem Einsatz von Finanzderivaten verbundene Risiken sind im Anhang zu den Risikofaktoren beschrieben.
Strategien für den Einsatz von Transaktionen mit Finanzderivaten
Transaktionen mit Finanzderivaten dürfen zu folgenden Zwecken eingesetzt werden: zur Absicherung der Anlagepositionen, zu EPM- Zwecken ode... | 2021-09-30 | ENDE | Additional risks associated with the use of financial derivative instruments are described in the Risk Factors Annex.
Strategies used for financial derivative transactions
Financial derivative transactions may be used for one of the following strategies: for hedging purposes of the investment positions, for EPM or as p... | 101,309 | null | [
"Additional risks associated with the use of financial derivative instruments are described in the Risk Factors Annex.",
"Strategies used for financial derivative transactions",
"Financial derivative transactions may be used for one of the following strategies: for hedging purposes of the investment positions, ... | [
"Additional risks associated with the use of financial derivative instruments are described in the Risk Factors Annex.",
"Strategies used for financial derivative transactions",
"Financial derivative transactions may be used for one of the following strategies: for hedging purposes of the investment positions, ... | Zusätzliche mit dem Einsatz von Finanzderivaten verbundene Risiken sind in dem Anhang zu den Risikofaktoren beschrieben . Strategien für den Einsatz von Transaktionen mit Finanzderivaten Transaktionen mit Finanzderivaten dürfen zu folgenden Zwecken eingesetzt werden : zu der Absicherung der Anlagepositionen , zu EPM- Z... |
PR | Finanzderivate
- GegenparteirisikoIst die Gegenpartei der Gesellschaft ein Kreditinstitut im Sinne von Unterabsatz 4.1 (vi), darf das Verlustrisiko einer Transaktion mit "OTC"-Derivaten nicht mehr als 10% des Nettovermögens eines Teilfonds und in allen anderen Fällen nicht mehr als 5% betragen und wird mit dem Risikoen... | 2021-09-30 | ENDE | Financial Derivative Instruments
- Counterparty risk exposureThe risk exposure to a counterparty of the Company in an OTC derivative transaction may not exceed 10% of the net assets of a Sub- Fund when the counterparty is a credit institution referred to above in sub-paragraph 4.1 (vi) or 5% of its net assets in other ... | 101,310 | null | [
"Financial Derivative Instruments",
"- Counterparty risk exposureThe risk exposure to a counterparty of the Company in an OTC derivative transaction may not exceed 10% of the net assets of a Sub- Fund when the counterparty is a credit institution referred to above in sub-paragraph 4.1 (vi) or 5% of its net assets... | [
"Financial Derivative Instruments",
"- Counterparty risk exposureThe risk exposure to a counterparty of the Company in an OTC derivative transaction may not exceed 10% of the net assets of a Sub- Fund when the counterparty is a credit institution referred to above in sub-paragraph 4.1 (vi) or 5% of its net assets... | null |
PR | Sieht ein Derivat bei Fälligkeit oder bei dessen Ausübung automatisch oder nach Wahl der Gegenpartei die physische Lieferung des Basiswerts vor und ist die physische Lieferung bei dem betreffenden Instrument üblich, muss der Teilfonds den Basiswert als Deckung im Portefeuille halten.
Ist der Basiswert eines Finanzderiv... | 2021-09-30 | ENDE | When the derivative provides, either automatically or at the counterpart’s choice, for physical delivery of the underlying financial instrument on maturity or exercise, and provided that physical delivery is common practice on the instrument concerned, the Sub- Fund must hold this underlying financial instrument as cov... | 101,311 | null | [
"When the derivative provides, either automatically or at the counterpart’s choice, for physical delivery of the underlying financial instrument on maturity or exercise, and provided that physical delivery is common practice on the instrument concerned, the Sub- Fund must hold this underlying financial instrument a... | [
"When the derivative provides, either automatically or at the counterpart’s choice, for physical delivery of the underlying financial instrument on maturity or exercise, and provided that physical delivery is common practice on the instrument concerned, the Sub- Fund must hold this underlying financial instrument a... | Sieht ein Derivat bei Fälligkeit oder bei dessen Ausübung automatisch oder nach Wahl der Gegenpartei die physische Lieferung des Basiswerts vor und ist die physische Lieferung bei dem betreffenden Instrument üblich , muss der Teilfonds den Basiswert als Deckung in dem Portefeuille halten . Ist der Basiswert eines Finan... |
PR | Die oben im dritten, vierten und fünften Unterabschnitt erwähnten Grenzen können zum Zeitpunkt des Erwerbs missachtet werden, wenn zu diesem Zeitpunkt der Bruttobetrag der Schuldtitel oder der Geldmarktinstrumente oder der OGAW/OGA oder der Nettobetrag der fraglichen Titel nicht berechnet werden kann.
Die oben festgese... | 2021-09-30 | ENDE | The limits mentioned under third, fourth and fifth indents above may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of money market instruments or of UCITS/UCI or the net amount of the instruments in issue cannot be calculated.
The ceilings set forth above do not apply... | 101,312 | null | [
"The limits mentioned under third, fourth and fifth indents above may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of money market instruments or of UCITS/UCI or the net amount of the instruments in issue cannot be calculated.",
"The ceilings set forth above do... | [
"The limits mentioned under third, fourth and fifth indents above may be disregarded at the time of acquisition, if at that time the gross amount of debt securities or of money market instruments or of UCITS/UCI or the net amount of the instruments in issue cannot be calculated.",
"The ceilings set forth above do... | null |
PR | - Sie fallen unter eine der Kategorien von Geldmarktinstrumenten gemäss Paragraph 4.1 "Zulässige Vermögenswerte" (i), (ii) und (iv) oben;
- bei der Emission ist ihre rechtliche Fälligkeit in nicht mehr als 397 Tagen oder sie haben eine Restlaufzeit von nicht mehr als 397 Tagen;
- der Emittent des Geldmarktinstruments u... | 2021-09-30 | ENDE | - they fall within one of the categories of money market instruments referred to in paragraph 4.1 “Eligible Assets”, (i), (ii) and(iv) above;
- they have a legal maturity at issuance of 397 days or less or they have a residual maturity of 397 days or less;
- the issuer of the money market instrument and the quality of ... | 101,313 | null | [
"- they fall within one of the categories of money market instruments referred to in paragraph 4.1 “Eligible Assets”,",
"(i),",
"(ii) and(iv) above;",
"- they have a legal maturity at issuance of 397 days or less or they have a residual maturity of 397 days or less;",
"- the issuer of the money market instr... | [
"- they fall within one of the categories of money market instruments referred to in paragraph 4.1 “Eligible Assets”,",
"(i),",
"(ii) and(iv) above;",
"- they have a legal maturity at issuance of 397 days or less or they have a residual maturity of 397 days or less;",
"- the issuer of the money market instr... | - Sie fallen unter eine der Kategorien von Geldmarktinstrumenten gemäss Paragraph 4.1 " Zulässige Vermögenswerte " ( i ) , ( ii ) und ( iv ) oben ; - bei der Emission ist ihre rechtliche Fälligkeit in nicht mehr als 397 Tagen oder <annotation tool="muda" phenomenon="formality">sie</annotation> haben eine Restlaufzeit v... |
PR | Zulässige Verbriefungen und ABCP
Eine zulässige Verbriefung oder ein zulässiges ABCP muss ausreichend liquide sein, im Rahmen des ICAP eine positive Bewertung erhalten haben und einer der folgenden Kategorien angehören:
- eine Verbriefung, die die Voraussetzungen für eine Level-2B-Verbriefung gemäss der Delegierten Ver... | 2021-09-30 | ENDE | Eligible securitisations and ABCPs
The eligible securitisation or ABCP must be sufficiently liquid, has received a favourable assessment under the ICAP and is any of the following:
- a securitisation which is qualified as a “level 2B securitisations” within the meaning of Commission Delegated Regulation (EU) 2015/61 of... | 101,314 | null | [
"Eligible securitisations and ABCPs",
"The eligible securitisation or ABCP must be sufficiently liquid, has received a favourable assessment under the ICAP and is any of the following:",
"- a securitisation which is qualified as a “level 2B securitisations” within the meaning of Commission Delegated Regulation ... | [
"Eligible securitisations and ABCPs",
"The eligible securitisation or ABCP must be sufficiently liquid, has received a favourable assessment under the ICAP and is any of the following:",
"- a securitisation which is qualified as a “level 2B securitisations” within the meaning of Commission Delegated Regulation ... | null |
PR | Für die Zwecke der in (iv) oben genannten Berechnung dürfen Geldmarktinstrumente bis zu einer Obergrenze von 7,5% zu den wöchentlich fälligen Vermögenswerten eines kurzfristigen VNAV-Geldmarktfonds gezählt werden, sofern sie innerhalb von fünf (5) Arbeitstagen zurückgegeben und abgewickelt werden können.
Bei der Berech... | 2021-09-30 | ENDE | For the purpose of the calculation in (iv) above, money market instruments may be included within the weekly maturing assets up to 7,5% of the assets of a Short Term MMF provided they are able to be redeemed and settled within five (5) working days.
When calculating the WAL for securities, including financial derivativ... | 101,315 | null | [
"For the purpose of the calculation in (iv) above, money market instruments may be included within the weekly maturing assets up to 7,5% of the assets of a Short Term MMF provided they are able to be redeemed and settled within five (5) working days.",
"When calculating the WAL for securities, including financial... | [
"For the purpose of the calculation in (iv) above, money market instruments may be included within the weekly maturing assets up to 7,5% of the assets of a Short Term MMF provided they are able to be redeemed and settled within five (5) working days.",
"When calculating the WAL for securities, including financial... | null |
PR | Ausschüttungen auf diese D-Aktien sind jährlich aus dem während des Zeitraums vom 1. Oktober bis 30. September angefallenen Einkommen zahlbar. Nach Ermessen des Verwaltungsrats können jedoch für bestimmte Teilfonds innerhalb derselben Aktienklasse
(i) Aktien, die nur einmal jährlich eine Dividende ausschütten, und/oder... | 2021-09-30 | ENDE | Dividends in respect of such D Shares are payable annually out of the income accruing during the period from 1 October to 30 September. However, for certain Sub-Funds and at the discretion of the Directors, there may be, within the same class of Shares, (i) Shares with one annual dividend only and/or (ii) Shares with o... | 101,316 | null | [
"Dividends in respect of such D Shares are payable annually out of the income accruing during the period from 1 October to 30 September.",
"However, for certain Sub-Funds and at the discretion of the Directors, there may be, within the same class of Shares,",
"(i) Shares with one annual dividend only and/or",
... | [
"Dividends in respect of such D Shares are payable annually out of the income accruing during the period from 1 October to 30 September.",
"However, for certain Sub-Funds and at the discretion of the Directors, there may be, within the same class of Shares,",
"(i) Shares with one annual dividend only and/or",
... | null |
PR | Informationen bezüglich der Zuteilung der Teilfonds an die einzelnen Fondsmanager werden in den Jahres- und Halbjahresberichten der Gesellschaft veröffentlicht. Die Anleger können bei der Gesellschaft schriftlich eine aktualisierte Liste der Fondsmanager anfordern.
Vorbehaltlich der Genehmigung durch die Verwaltungsges... | 2021-09-30 | ENDE | Information regarding the allocation of Sub-Funds to each Investment Manager is published in the annual and semi-annual reports. Investors may receive from the Company, on written request, an up-dated list of the Investment Managers. Subject to the prior approval of the Management Company and without prejudice to the r... | 101,317 | null | [
"Information regarding the allocation of Sub-Funds to each Investment Manager is published in the annual and semi-annual reports.",
"Investors may receive from the Company, on written request, an up-dated list of the Investment Managers.",
"Subject to the prior approval of the Management Company and without pre... | [
"Information regarding the allocation of Sub-Funds to each Investment Manager is published in the annual and semi-annual reports.",
"Investors may receive from the Company, on written request, an up-dated list of the Investment Managers.",
"Subject to the prior approval of the Management Company and without pre... | Informationen bezüglich der Zuteilung der Teilfonds an die einzelnen Fondsmanager werden in den Jahres - und Halbjahresberichten der Gesellschaft veröffentlicht . Die Anleger können bei der Gesellschaft schriftlich eine aktualisierte Liste der Fondsmanager anfordern . Vorbehaltlich der Genehmigung durch die Verwaltungs... |
PR | Beschliesst der Verwaltungsrat, Verwässerungsanpassungen (wie in Paragraph 15.1 definiert) vorzunehmen, wird für keine Aktienklasse die übliche Handelsgebühr erhoben oder das "Swing Pricing" angewendet.
Nach freiem Ermessen erhobene Handelsgebühren bei übermässiger Handelstätigkeit
Der Verwaltungsrat ist berechtigt, na... | 2021-09-30 | ENDE | When the Directors decide to make a Dilution Adjustment, as defined in paragraph 15.1, no usual Dealing Charge will be levied on the Shares nor will any class of Shares be subject to the Swing Pricing.
Discretionary Dealing Charges Imposed for Excessive Trading
The Directors are entitled to levy a discretionary dealing... | 101,318 | null | [
"When the Directors decide to make a Dilution Adjustment, as defined in paragraph 15.1, no usual Dealing Charge will be levied on the Shares nor will any class of Shares be subject to the Swing Pricing.",
"Discretionary Dealing Charges Imposed for Excessive Trading",
"The Directors are entitled to levy a discre... | [
"When the Directors decide to make a Dilution Adjustment, as defined in paragraph 15.1, no usual Dealing Charge will be levied on the Shares nor will any class of Shares be subject to the Swing Pricing.",
"Discretionary Dealing Charges Imposed for Excessive Trading",
"The Directors are entitled to levy a discre... | null |
PR | Die globale Vertriebsstelle oder die Vertriebsstelle kann in Übereinstimmung mit dem geltenden Recht den lokalen Sub- Vertriebsträgern, den Vertriebspartnern, einführenden Brokern oder Aktieninhabern von Zeit zu Zeit einen Teil oder die Gesamtheit der Gebühren zurückerstatten.
Die der globalen Vertriebsstelle oder der ... | 2021-09-30 | 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... | 101,319 | 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... | null |
PR | Darüber hinaus trägt jede Aktienklasse durch externe Faktoren entstandene ausserordentliche Kosten, die teils im Rahmen der normalen Tätigkeit der Gesellschaft nicht absehbar sind, darunter Prozesskosten (einschliesslich Kosten für Expertisen oder Schätzungen) oder den vollen Betrag für Steuern, Abgaben, Taxen oder ähn... | 2021-09-30 | ENDE | Furthermore, each class of Shares bears any extraordinary expenses incurred by external factors, some of which may not be reasonably foreseeable in the normal course of activity of the Company such as, without limitation, any litigation expenses (including expert opinions or appraisals) or the full amount of any tax, l... | 101,320 | null | [
"Furthermore, each class of Shares bears any extraordinary expenses incurred by external factors, some of which may not be reasonably foreseeable in the normal course of activity of the Company such as, without limitation, any litigation expenses (including expert opinions or appraisals) or the full amount of any t... | [
"Furthermore, each class of Shares bears any extraordinary expenses incurred by external factors, some of which may not be reasonably foreseeable in the normal course of activity of the Company such as, without limitation, any litigation expenses (including expert opinions or appraisals) or the full amount of any t... | null |
PR | Der Wert der Vermögenswerte eines Geldmarktfonds wird nach Möglichkeit mithilfe der Marktpreise ermittelt. Die Bewertung nach Marktpreisen wird beispielsweise angewendet, wenn für Vermögenswerte kein regulärer Markt besteht, an dem eine genaue Preissetzung erfolgt.
Die nachstehend aufgeführten Informationen für jeden G... | 2021-09-30 | ENDE | The value of the assets of an MMF shall be valued by using mark-to-market whenever possible. Mark-to-model valuation is to be used when, for instance, assets do not have a regular market that provides accurate pricing.
At least weekly, the following information for each MMF is made available on a website (please consul... | 101,321 | null | [
"The value of the assets of an MMF shall be valued by using mark-to-market whenever possible.",
"Mark-to-model valuation is to be used when, for instance, assets do not have a regular market that provides accurate pricing.",
"At least weekly, the following information for each MMF is made available on a website... | [
"The value of the assets of an MMF shall be valued by using mark-to-market whenever possible.",
"Mark-to-model valuation is to be used when, for instance, assets do not have a regular market that provides accurate pricing.",
"At least weekly, the following information for each MMF is made available on a website... | null |
PR | ### LO Funds – Defensive Systematic Alternative Solution
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Die Verwaltung des Teilfonds orientiert sich nicht an einem Index.
Dieser Teilfonds versucht, das Risiko erheblicher Marktverluste zu verringern, und ist so ausgestaltet, dass er eine Absicherung ge... | 2021-09-30 | ENDE | ## LO Funds – Defensive Systematic Alternative Solution
Investment Objective and Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index.
The Sub-Fund seeks to mitigate significant downside market risk, and has been designed to provide a hedge solution against market declines and r... | 101,322 | null | [
"## LO Funds – Defensive Systematic Alternative Solution",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund seeks to mitigate significant downside market risk, and has been designed to provide a hedge solution agai... | [
"## LO Funds – Defensive Systematic Alternative Solution",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund seeks to mitigate significant downside market risk, and has been designed to provide a hedge solution agai... | null |
PR | ### LO Funds – TargetNetZero Europe Equity
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Der MSCI Europe TR ND Index dient dazu, das anfängliche Anlageuniversum festzulegen, aus dem die einzelnen Wertpapiere ausgewählt werden. Zudem wird er für Performancevergleiche und zur internen Risikoüberwachung... | 2021-09-30 | ENDE | ## LO Funds – TargetNetZero Europe Equity
Investment Objective and Policy
The Sub-Fund is actively managed. The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any p... | 101,323 | null | [
"## LO Funds – TargetNetZero Europe Equity",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparis... | [
"## LO Funds – TargetNetZero Europe Equity",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI Europe TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, wi... | null |
PR | Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Die Verwaltung des Teilfonds orientiert sich nicht an einem Index.
Der Teilfonds investiert in auf EUR, USD, GBP und/oder CHF lautende Anleihen, andere fest- oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel, die von privaten Gesellschaften sowie sta... | 2021-09-30 | ENDE | Investment Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index.
The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/or CHF. However, the... | 101,324 | null | [
"Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/... | [
"Investment Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP and/... | null |
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... | 2021-09-30 | 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... | 101,325 | 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 | Die Teilfonds können Swap-Transaktionen zur Ausführung synthetischer Long- und Short-Positionen in bestimmten Wertpapieren, Sektoren oder Indizes (einschliesslich Rohstoffindizes) tätigen. Swap-Vereinbarungen können individuell ausgehandelt und strukturiert werden, um Engagements in unterschiedlichen Anlagen oder Markt... | 2021-09-30 | ENDE | The Sub-Funds may enter swap transactions with a view to effecting synthetic long and short positions in certain securities, sectors or indices, including commodities indices. Swap agreements can be individually negotiated and structured to include exposure to a variety of different types of investments or market facto... | 101,326 | null | [
"The Sub-Funds may enter swap transactions with a view to effecting synthetic long and short positions in certain securities, sectors or indices, including commodities indices.",
"Swap agreements can be individually negotiated and structured to include exposure to a variety of different types of investments or ma... | [
"The Sub-Funds may enter swap transactions with a view to effecting synthetic long and short positions in certain securities, sectors or indices, including commodities indices.",
"Swap agreements can be individually negotiated and structured to include exposure to a variety of different types of investments or ma... | null |
PR | 1
Per 2. November 2021 in LO Funds – Global Income 2027 umzuwandeln
2
Ab 2. November 2021
SFDR-Offenlegung – Artikel 8 C-1.1
Anwendbar auf die folgenden Teilfonds:
- Continental Europe Family Leaders
- Golden Age
- World Brands
- Global FinTech
- China High Conviction
- Europe All Cap Leaders
- Continental Europe S... | 2021-09-30 | ENDE | 1
To be changed into LO Funds – Global Income 2027 as of 2 November 2021.
2
As of 2 November 2021.
SFDR Disclosure – Article 8 C-1.1
Applicable to the following Sub-Funds:
- Continental Europe Family Leaders
- Golden Age
- World Brands
- Global FinTech
- China High Conviction
- Europe All Cap Leaders
- Continental ... | 101,327 | null | [
"1",
"To be changed into LO Funds – Global Income 2027 as of 2 November 2021.",
"2",
"As of 2 November 2021.",
"SFDR Disclosure – Article 8 C-1.1",
"Applicable to the following Sub-Funds:",
"- Continental Europe Family Leaders",
"- Golden Age",
"- World Brands",
"- Global FinTech",
"- China High... | [
"1",
"To be changed into LO Funds – Global Income 2027 as of 2 November 2021.",
"2",
"As of 2 November 2021.",
"SFDR Disclosure – Article 8 C-1.1",
"Applicable to the following Sub-Funds:",
"- Continental Europe Family Leaders",
"- Golden Age",
"- World Brands",
"- Global FinTech",
"- China High... | null |
PR | Temperaturbeitrag und ESG-Rating-Vergleich
- Der Fondsmanager ist bestrebt, den gewichteten durchschnittlichen Temperaturbeitrag des Portefeuilles des Teilfonds mittel- bis langfristig zu reduzieren, vorbehaltlich der Verfügbarkeit geeigneter Anlagemöglichkeiten entsprechend den Zielen des Teilfonds.
- Weiter ist der F... | 2021-09-30 | ENDE | Temperature Contribution & ESG Rating Comparison
- The Investment Manager will aim to reduce the weighted average temperature contribution of the Sub-Fund’s portfolio in the medium to long term, subject to availability of suitable investment opportunities in line with objectives of the Sub-Fund.
- The Investment Manage... | 101,328 | null | [
"Temperature Contribution & ESG Rating Comparison",
"- The Investment Manager will aim to reduce the weighted average temperature contribution of the Sub-Fund’s portfolio in the medium to long term, subject to availability of suitable investment opportunities in line with objectives of the Sub-Fund.",
"- The In... | [
"Temperature Contribution & ESG Rating Comparison",
"- The Investment Manager will aim to reduce the weighted average temperature contribution of the Sub-Fund’s portfolio in the medium to long term, subject to availability of suitable investment opportunities in line with objectives of the Sub-Fund.",
"- The In... | null |
PR | Verbindliche Elemente der Anlagestrategie zur Erreichung der vom Teilfonds beworbenen ESG-Merkmale
Der Ausschluss von Unternehmen, die mit umstrittenen Waffen zu tun haben, ist ein absolutes Verbot, das nicht ausser Kraft gesetzt werden kann. Das Eliminieren von Unternehmen, die aufgrund ihres Scores zu den untersten 1... | 2021-09-30 | ENDE | Binding elements of the investment strategy designed to attain the ESG characteristics promoted by the Sub-Fund
The exclusion of companies involved in controversial weapons is an absolute prohibition which cannot be overridden. The elimination of companies with bottom 10% scores and the exclusion of companies with mate... | 101,329 | null | [
"Binding elements of the investment strategy designed to attain the ESG characteristics promoted by the Sub-Fund",
"The exclusion of companies involved in controversial weapons is an absolute prohibition which cannot be overridden.",
"The elimination of companies with bottom 10% scores and the exclusion of comp... | [
"Binding elements of the investment strategy designed to attain the ESG characteristics promoted by the Sub-Fund",
"The exclusion of companies involved in controversial weapons is an absolute prohibition which cannot be overridden.",
"The elimination of companies with bottom 10% scores and the exclusion of comp... | null |
PR | Die Engagements auf Unternehmensebene widerspiegeln Bestände aller vom Fondsmanager verwalteten Portefeuilles und umfassen nicht zwingend Unternehmen, die im Portefeuille des Teilfonds enthalten sind. Die Engagements auf Unternehmensebene basieren auf strategischen Prioritäten, und der Umfang des Engagements ist nicht ... | 2021-09-30 | ENDE | The engagements at a firm level reflect holdings across all portfolios managed by the Investment Manager and may not necessarily include companies included in the Sub-Fund’s portfolio. Engagements at a firm level are based upon strategic priorities and the level of engagement may not necessarily be proportionate to the... | 101,330 | null | [
"The engagements at a firm level reflect holdings across all portfolios managed by the Investment Manager and may not necessarily include companies included in the Sub-Fund’s portfolio.",
"Engagements at a firm level are based upon strategic priorities and the level of engagement may not necessarily be proportion... | [
"The engagements at a firm level reflect holdings across all portfolios managed by the Investment Manager and may not necessarily include companies included in the Sub-Fund’s portfolio.",
"Engagements at a firm level are based upon strategic priorities and the level of engagement may not necessarily be proportion... | Die Engagements auf Unternehmensebene widerspiegeln Bestände aller von dem Fondsmanager verwalteten Portefeuilles und umfassen nicht zwingend Unternehmen , die in dem Portefeuille des Teilfonds enthalten sind . Die Engagements auf Unternehmensebene basieren auf strategischen Prioritäten , und der Umfang des Engagements... |
PR | Die Art und Weise der Berücksichtigung der Indikatoren für nachteilige Nachhaltigkeitsauswirkungen kann sich in Abhängigkeit von verschiedenen Faktoren, wie der sich ändernden Zusammensetzung des Anlageportefeuilles des Teilfonds, den Marktbedingungen, der Datenabdeckung und den Entwicklungen in der globalen Nachhaltig... | 2021-09-30 | ENDE | The way in which adverse sustainability indicators are taken into consideration may change over time depending upon a number of factors, including the changing composition of the Sub-Fund’s investment portfolio, market conditions, data coverage and developments in global sustainability analysis.
Are sustainable investm... | 101,331 | null | [
"The way in which adverse sustainability indicators are taken into consideration may change over time depending upon a number of factors, including the changing composition of the Sub-Fund’s investment portfolio, market conditions, data coverage and developments in global sustainability analysis.",
"Are sustainab... | [
"The way in which adverse sustainability indicators are taken into consideration may change over time depending upon a number of factors, including the changing composition of the Sub-Fund’s investment portfolio, market conditions, data coverage and developments in global sustainability analysis.",
"Are sustainab... | Die Art und Weise der Berücksichtigung der Indikatoren für nachteilige Nachhaltigkeitsauswirkungen kann sich in Abhängigkeit von verschiedenen Faktoren , wie der sich ändernden Zusammensetzung des Anlageportefeuilles des Teilfonds , den Marktbedingungen , der Datenabdeckung und den Entwicklungen in der globalen Nachhal... |
PR | - Diese Datenpunkte sollen dem Fondsmanager dabei helfen, die Geschäftspraktiken und -tätigkeiten eines Unternehmens zu analysieren, um festzustellen, ob das Unternehmen auf lange Sicht nachhaltig sein kann.
- Der Fondsmanager ist der Ansicht, dass es neben einer historischen Beurteilung von ESG-Scores oder einem Vergl... | 2021-09-30 | ENDE | - These data points are designed to help the Investment Manager analyze the business practices and operations of a company to determine whether the company can be sustainable in the long term.
- The Investment Manager believes that a forward looking and active assessment of a company’s sustainability profile and not ju... | 101,332 | null | [
"- These data points are designed to help the Investment Manager analyze the business practices and operations of a company to determine whether the company can be sustainable in the long term.",
"- The Investment Manager believes that a forward looking and active assessment of a company’s sustainability profile ... | [
"- These data points are designed to help the Investment Manager analyze the business practices and operations of a company to determine whether the company can be sustainable in the long term.",
"- The Investment Manager believes that a forward looking and active assessment of a company’s sustainability profile ... | - Diese Datenpunkte sollen dem Fondsmanager dabei helfen , die Geschäftspraktiken und - tätigkeiten eines Unternehmens zu analysieren , um festzustellen , ob das Unternehmen auf lange Sicht nachhaltig sein kann . - Der Fondsmanager ist der Ansicht , dass es neben einer historischen Beurteilung von ESG - Scores oder ein... |
PR | Welche Nachhaltigkeitsindikatoren werden verwendet, um die Erreichung des Nachhaltigkeitsziels des Teilfonds zu messen?
Die ökologischen und sozialen Merkmale der Anlagen des Teilfonds werden in mehreren Phasen bewertet: bei der anfänglichen Überprüfung der Aufnahme eines Unternehmens in das investierbare Universum, be... | 2021-09-30 | ENDE | What sustainability indicators are used to measure the attainment of the sustainable objective of the sub-fund?
The environmental and social characteristics of the Sub-Fund’s investments are assessed during several stages: at the initial verification of a company’s inclusion in the investable universe, during the inves... | 101,333 | null | [
"What sustainability indicators are used to measure the attainment of the sustainable objective of the sub-fund?",
"The environmental and social characteristics of the Sub-Fund’s investments are assessed during several stages: at the initial verification of a company’s inclusion in the investable universe, during... | [
"What sustainability indicators are used to measure the attainment of the sustainable objective of the sub-fund?",
"The environmental and social characteristics of the Sub-Fund’s investments are assessed during several stages: at the initial verification of a company’s inclusion in the investable universe, during... | null |
PR | Der Fondsmanager wendet die ESG/CAR-Industrial-Materiality-Rating-Methode von Lombard Odier an, um Unternehmen zu analysieren und zu bewerten. Die ESG/CAR-Industrial-Materiality-Rating-Methode von Lombard Odier untersucht die Geschäftspraktiken von Unternehmen in Bezug auf ihr breites Ökosystem von Stakeholdern und ver... | 2021-09-30 | ENDE | The Investment Manager uses the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology to analyse and score companies. The Lombard Odier ESG/CAR Industrial Materiality Rating Methodology looks at companies' business practices in relation to their broad ecosystem of stakeholders and uses a proprietary ESG mater... | 101,334 | null | [
"The Investment Manager uses the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology to analyse and score companies.",
"The Lombard Odier ESG/CAR Industrial Materiality Rating Methodology looks at companies' business practices in relation to their broad ecosystem of stakeholders and uses a proprietary... | [
"The Investment Manager uses the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology to analyse and score companies.",
"The Lombard Odier ESG/CAR Industrial Materiality Rating Methodology looks at companies' business practices in relation to their broad ecosystem of stakeholders and uses a proprietary... | null |
PR | Es kann nicht garantiert werden, dass eines der oben genannten Ziele erreicht wird. Zudem geht der Fondsmanager nicht davon aus, dass die Kohlenstoffreduzierung linear verläuft (d. h., dass die Kohlenstoffemissionen mit einer bestimmten Rate pro Jahr reduziert werden). Der Fondsmanager ist der Ansicht, dass Technologie... | 2021-09-30 | ENDE | There can be no guarantee that any of the above aims will be achieved. Furthermore, the Investment Manager does not expect carbon reductions to be linear (i.e. that carbon emissions will be reduced at a particular rate per annum). The Investment Manager believes that carbon reduction technology/practices/regulations/im... | 101,335 | null | [
"There can be no guarantee that any of the above aims will be achieved.",
"Furthermore, the Investment Manager does not expect carbon reductions to be linear (i.e. that carbon emissions will be reduced at a particular rate per annum).",
"The Investment Manager believes that carbon reduction technology/practices... | [
"There can be no guarantee that any of the above aims will be achieved.",
"Furthermore, the Investment Manager does not expect carbon reductions to be linear (i.e. that carbon emissions will be reduced at a particular rate per annum).",
"The Investment Manager believes that carbon reduction technology/practices... | null |
PR | Die Entscheidung, ein Unternehmen im Rahmen der oben genannten Beschränkungen auszuschliessen, liegt im alleinigen Ermessen des Fondsmanagers.
Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds
Die wahrscheinlichen Auswirkungen von Nachhaltigkeitsrisiken sind schwer zu quantifizieren... | 2021-09-30 | ENDE | Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.
Likely impacts of sustainability risks on the returns of the Sub-Fund
The likely impacts of sustainability risks are difficult to quantify. The Investment Manager believes that the environmen... | 101,336 | null | [
"Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes... | [
"Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes... | null |
PR | Integration von Nachhaltigkeitsrisiken und -bewertungen in die Anlageentscheidungen
Das Anlageziel und die Anlagepolitik des Teilfonds sind im Anhang des Teilfonds dargelegt.
Der Teilfonds hat nicht das Ziel oder die Verpflichtung, in Anlagen zu investieren, die als "nachhaltige Anlagen" gelten oder "ökologische oder s... | 2021-09-30 | ENDE | Integration of sustainability risks and assessments into investment decisions
The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.
The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or social characte... | 101,337 | null | [
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or ... | [
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or ... | null |
PR | Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds
Die wahrscheinlichen Auswirkungen von Nachhaltigkeitsrisiken sind schwer zu quantifizieren. Der Fondsmanager ist der Ansicht, dass die Umwelt-, Sozial- und Unternehmensführungspraktiken eines Unternehmens eng mit seinem langfristigen... | 2021-09-30 | ENDE | Likely impacts of sustainability risks on the returns of the Sub-Fund
The likely impacts of sustainability risks are difficult to quantify. The Investment Manager believes that the environmental, social and governance practices of a company are inherently linked to its long-term success and that those companies with ES... | 101,338 | null | [
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes that the environmental, social and governance practices of a company are inherently linked to its long-term success and that those co... | [
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes that the environmental, social and governance practices of a company are inherently linked to its long-term success and that those co... | Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds Die wahrscheinlichen Auswirkungen von Nachhaltigkeitsrisiken sind schwer zu quantifizieren . Der Fondsmanager ist der Ansicht , dass die Umwelt - , Sozial - und Unternehmensführungspraktiken eines Unternehmens eng mit seinem langfris... |
PR | Die Integration von ESG-Faktoren in seine Anlageentscheidung kann dazu führen, dass der Fondsmanager anhaltende Risiken in bestimmten Branchen wie Bergbau oder Energie identifiziert.
Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds
Bestimmte Nachhaltigkeitsrisiken können sich nacht... | 2021-09-30 | ENDE | The integration of ESG Factors in its investment decision may lead the Investment Manager to identify more persistent risks pertaining to certain industries such as mining or energy.
Likely impacts of sustainability risks on the returns of the Sub-Fund
Certain sustainability risks may adversely affect the returns of th... | 101,339 | null | [
"The integration of ESG Factors in its investment decision may lead the Investment Manager to identify more persistent risks pertaining to certain industries such as mining or energy.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"Certain sustainability risks may adversely affect th... | [
"The integration of ESG Factors in its investment decision may lead the Investment Manager to identify more persistent risks pertaining to certain industries such as mining or energy.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"Certain sustainability risks may adversely affect th... | null |
PR | Integration von Nachhaltigkeitsrisiken und -bewertungen in die Anlageentscheidungen
Das Anlageziel und die Anlagepolitik des Teilfonds sind im Anhang des Teilfonds dargelegt.
Der Teilfonds hat nicht das Ziel oder die Verpflichtung, in Anlagen zu investieren, die als "nachhaltige Anlagen" gelten oder "ökologische oder s... | 2021-09-30 | ENDE | Integration of sustainability risks and assessments into investment decisions
The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.
The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or social characte... | 101,340 | null | [
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or ... | [
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitment to invest in investments that qualify as ‘sustainable investments’ or to promote ‘environmental or ... | null |
PR | Die Entscheidung, ein Unternehmen im Rahmen der oben genannten Beschränkungen auszuschliessen, liegt im alleinigen Ermessen des Fondsmanagers.
Wahrscheinliche Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des Teilfonds
Die wahrscheinlichen Auswirkungen von Nachhaltigkeitsrisiken sind schwer zu quantifizieren... | 2021-09-30 | ENDE | Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.
Likely impacts of sustainability risks on the returns of the Sub-Fund
The likely impacts of sustainability risks are difficult to quantify. The Investment Manager believes that the environmen... | 101,341 | null | [
"Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes... | [
"Any decision to exclude a company under the above restrictions remains entirely within the discretion of the Investment Manager.",
"Likely impacts of sustainability risks on the returns of the Sub-Fund",
"The likely impacts of sustainability risks are difficult to quantify.",
"The Investment Manager believes... | null |
PR | # LO Funds – All Roads Conservative
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Die Verwaltung des Teilfonds orientiert sich nicht an einem Index.
Dieser Teilfonds setzt eine Asset-Allocation-Strategie für Anleihen, andere fest- oder variabel verzinsliche Schuldtitel und kurzfristige Schuldtitel, d... | 2023-01-01 | ENDE | # LO Funds – All Roads Conservative
Investment Objective and Policy
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index.
The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by ... | 101,342 | null | [
"# LO Funds – All Roads Conservative",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments... | [
"# LO Funds – All Roads Conservative",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The Sub-Fund is not managed in reference to an index.",
"The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments... | # LO Funds – All Roads Conservative Anlageziel und Anlagepolitik Der Teilfonds wird aktiv verwaltet . Die Verwaltung des Teilfonds orientiert sich nicht an einem Index . Dieser Teilfonds setzt eine Asset - Allocation - Strategie für Anleihen , andere fest- oder variabel verzinsliche Schuldtitel und kurzfristige Schuldt... |
PR | # LO Funds – Global HealthTech
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Der MSCI ACWI TR ND Index wird für Performancevergleiche und zur internen Risikoüberwachung herangezogen, ohne dass dies besondere Anlagebeschränkungen für den Teilfonds zur Folge hätte. Die Wertpapiere, die der Teilfonds er... | 2023-01-01 | ENDE | # LO Funds – Global HealthTech
Investment Objective and Policy
The Sub-Fund is actively managed. The MSCI ACWI TR ND index 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 b... | 101,343 | null | [
"# LO Funds – Global HealthTech",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targe... | [
"# LO Funds – Global HealthTech",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"Securities targe... | null |
PR | 1
Der Verwaltungsrat oder die Verwaltungsgesellschaft kann auf die Eignungskriterien bezüglich einer beliebigen Aktienklasse verzichten
2
S-Aktien sind institutionellen Anlegern vorbehalten, die für ihre Anlage in Aktien der S-Klasse oder in einen Teilfonds
mit der Gesellschaft, der Verwaltungsgesellschaft oder einer... | 2023-01-01 | ENDE | 1
The Board or the Management Company may waive the eligibility criteria in relation to any given class of Shares.
2
S Shares are intended for Institutional Investors who have concluded a specific remuneration agreement in respect of their investment in class S Shares of a Sub-Fund with the Company, the Management Co... | 101,344 | 1
The Board or the Management Company may waive the eligibility criteria in relation to any given class of Shares.
2
S Shares are intended for Institutional Investors who have concluded a specific remuneration agreement in respect of their investment in class S Shares of a Sub-Fund with the Company, the Management Co... | [
"1",
"The Board or the Management Company may waive the eligibility criteria in relation to any given class of Shares.",
"2",
"S Shares are intended for Institutional Investors who have concluded a specific remuneration agreement in respect of their investment in class S Shares of a Sub-Fund with the Company,... | [
"1",
"The Board or the Management Company may waive the eligibility criteria in relation to any given class of Shares.",
"2",
"S Shares are intended for Institutional Investors who have concluded a specific remuneration agreement in respect of their investment in class S Shares of a Sub-Fund with the Company,... | null |
PR | Eine Anlage in einen Teilfonds ist nicht das Gleiche wie eine Einlage bei einer Bank oder einem anderen versicherten Finanzinstitut. Die Anlage ist unter Umständen nicht für alle Anleger geeignet. Die Teilfonds sind nicht als umfassendes Anlageprogramm gedacht und Anleger sollten ihre langfristigen Anlageziele und fina... | 2023-01-01 | ENDE | An investment in a Sub-Fund is not a deposit in a bank or other insured depositary institution. Investment may not be appropriate for all investors. The Sub-Funds are not intended to be a complete investment program and investors should consider their long-term investment goals and financial needs when making an invest... | 101,345 | null | [
"An investment in a Sub-Fund is not a deposit in a bank or other insured depositary institution.",
"Investment may not be appropriate for all investors.",
"The Sub-Funds are not intended to be a complete investment program and investors should consider their long-term investment goals and financial needs when m... | [
"An investment in a Sub-Fund is not a deposit in a bank or other insured depositary institution.",
"Investment may not be appropriate for all investors.",
"The Sub-Funds are not intended to be a complete investment program and investors should consider their long-term investment goals and financial needs when m... | Eine Anlage in einen Teilfonds ist nicht das Gleiche wie eine Einlage bei einer Bank oder einem anderen versicherten Finanzinstitut . Die Anlage ist unter Umständen nicht für alle Anleger geeignet . Die Teilfonds sind nicht als umfassendes Anlageprogramm gedacht und Anleger sollten ihre langfristigen Anlageziele und fi... |
PR | Artikel 4 – Transparenz nachteiliger Nachhaltigkeitsauswirkungen auf Ebene des Unternehmens
Informationen über die Richtlinien der Verwaltungsgesellschaft zur Integration von Nachhaltigkeitsrisiken in den Anlageentscheidungsprozess sind auf www.loim.com einsehbar. Die Verwaltungsgesellschaft berücksichtigt die wichtigs... | 2023-01-01 | ENDE | Article 4 – transparency of adverse sustainability impacts at entity level
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 Management Company considers principal adverse impacts of investment decision... | 101,346 | null | [
"Article 4 – transparency of adverse sustainability impacts at entity level",
"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 Management Company considers principal adverse impacts of inve... | [
"Article 4 – transparency of adverse sustainability impacts at entity level",
"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 Management Company considers principal adverse impacts of inve... | Artikel 4 – Transparenz nachteiliger Nachhaltigkeitsauswirkungen auf Ebene des Unternehmens Informationen über die Richtlinien der Verwaltungsgesellschaft zu der Integration von Nachhaltigkeitsrisiken in den Anlageentscheidungsprozess sind auf www.loim.com einsehbar . Die Verwaltungsgesellschaft berücksichtigt die wich... |
PR | Die Beschreibung der Ergebnisse der Bewertung der zu erwartenden Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des LO Funds – World Gold Expertise, LO Funds – Commodity Risk Premia und LO Funds – Multiadvisers UCITS ist im SFDR-Anhang zu finden.
Artikel 7 – Transparenz bei nachteiligen Nachhaltigkeitsauswirk... | 2023-01-01 | ENDE | The description of the results of the assessment of the likely impacts of sustainability risks on returns of LO Funds – World Gold Expertise, LO Funds – Commodity Risk Premia and LO Funds – Multiadvisers UCITS can be found in the SFDR Annex.
Article 7 – transparency of adverse sustainability impacts at financial produc... | 101,347 | null | [
"The description of the results of the assessment of the likely impacts of sustainability risks on returns of LO Funds – World Gold Expertise, LO Funds – Commodity Risk Premia and LO Funds – Multiadvisers UCITS can be found in the SFDR Annex.",
"Article 7 – transparency of adverse sustainability impacts at financ... | [
"The description of the results of the assessment of the likely impacts of sustainability risks on returns of LO Funds – World Gold Expertise, LO Funds – Commodity Risk Premia and LO Funds – Multiadvisers UCITS can be found in the SFDR Annex.",
"Article 7 – transparency of adverse sustainability impacts at financ... | Die Beschreibung der Ergebnisse der Bewertung der zu erwartenden Auswirkungen von Nachhaltigkeitsrisiken auf die Renditen des LO Funds – World Gold Expertise , LO Funds – Commodity Risk Premia und LO Funds – Multiadvisers UCITS ist in dem SFDR - Anhang zu finden . Artikel 7 – Transparenz bei nachteiligen Nachhaltigkeit... |
PR | Die Gesellschaft hält zudem alle weiteren Restriktionen ein, die von den Aufsichtsbehörden der Staaten, in denen die Aktien vertrieben werden, aufgestellt werden.
- RisikomanagementverfahrenGemäss den CSSF-Bestimmungen 10-4, den CESR-Richtlinien 10-788 und des CSSF-Rundschreibens 11/512 wendet die Verwaltungsgesellscha... | 2023-01-01 | ENDE | The Company will in addition comply with such further restrictions as may be required by the regulatory authorities in any country in which the Shares are marketed.
- Risk Management ProcedureIn accordance with CSSF Regulation 10-4, CESR Guidelines 10-788 and CSSF Circular 11/512, the Management Company employs a risk ... | 101,348 | null | [
"The Company will in addition comply with such further restrictions as may be required by the regulatory authorities in any country in which the Shares are marketed.",
"- Risk Management ProcedureIn accordance with CSSF Regulation 10-4, CESR Guidelines 10-788 and CSSF Circular 11/512, the Management Company emplo... | [
"The Company will in addition comply with such further restrictions as may be required by the regulatory authorities in any country in which the Shares are marketed.",
"- Risk Management ProcedureIn accordance with CSSF Regulation 10-4, CESR Guidelines 10-788 and CSSF Circular 11/512, the Management Company emplo... | Die Gesellschaft hält zudem alle weiteren Restriktionen ein , die von den Aufsichtsbehörden der Staaten , in denen die Aktien vertrieben werden , aufgestellt werden . - RisikomanagementverfahrenGemäss den CSSF - Bestimmungen 10-4 , den CESR - Richtlinien 10-788 und des CSSF - Rundschreibens 11/512 wendet die Verwaltung... |
PR | Einlagen bei Kreditinstituten
Einlagen bei Kreditinstituten, bei denen es sich um Sichteinlagen oder jederzeit kündbare Einlagen handelt und die in höchstens zwölf (12) Monaten fällig werden, sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat hat oder für den Fall, dass es seinen Sitz in einem Dri... | 2023-01-01 | ENDE | Deposits with credit institutions
Deposits with credit institutions which are repayable on demand or have the right to be withdrawn at any time, and maturing in no more than twelve (12) months, provided that the credit institution has its registered office in a Member State or, if the registered office of the credit in... | 101,349 | null | [
"Deposits with credit institutions",
"Deposits with credit institutions which are repayable on demand or have the right to be withdrawn at any time, and maturing in no more than twelve (12) months, provided that the credit institution has its registered office in a Member State or, if the registered office of the... | [
"Deposits with credit institutions",
"Deposits with credit institutions which are repayable on demand or have the right to be withdrawn at any time, and maturing in no more than twelve (12) months, provided that the credit institution has its registered office in a Member State or, if the registered office of the... | null |
PR | Im Rahmen der Vereinbarung über gemeinsames Management sind die Verwaltungsgesellschaft und die Fondsmanager berechtigt, auf konsolidierter Basis für die betreffenden gemeinsam verwalteten Einheiten Anlage- und Realisierungsentscheidungen zu treffen, die die Zusammensetzung der Teilfonds beeinflussen. Jede gemeinsam ve... | 2023-01-01 | ENDE | Under the co-management arrangement, the Management Company and the Investment Managers will be entitled to take, on a consolidated basis for the relevant co-managed Entities, investment and disinvestment decisions which will influence the composition of the Sub-Funds. Each co-managed Entity shall hold a portion of the... | 101,350 | null | [
"Under the co-management arrangement, the Management Company and the Investment Managers will be entitled to take, on a consolidated basis for the relevant co-managed Entities, investment and disinvestment decisions which will influence the composition of the Sub-Funds.",
"Each co-managed Entity shall hold a port... | [
"Under the co-management arrangement, the Management Company and the Investment Managers will be entitled to take, on a consolidated basis for the relevant co-managed Entities, investment and disinvestment decisions which will influence the composition of the Sub-Funds.",
"Each co-managed Entity shall hold a port... | null |
PR | Elvinger, Hoss Prussen, société anonyme ("EHP"), 2, place Winston Churchill, 1340 Luxemburg, Grossherzogtum Luxemburg, ist der Rechtsberater der Gesellschaft.
EHP wurde in Bezug auf Luxemburger Recht zum Rechtsberater der Gesellschaft ernannt. Es wurde kein unabhängiger Rechtsberater mit der Vertretung der einzelnen Ak... | 2023-01-01 | ENDE | The Company’s legal advisers are Elvinger, Hoss Prussen, société anonyme ("EHP"), 2, place Winston Churchill, 1340 Luxembourg, Grand Duchy of Luxembourg.
EHP has been appointed to act as legal counsel to the Company with respect to Luxembourg law. No independent legal counsel has been retained to represent the individu... | 101,351 | null | [
"The Company’s legal advisers are Elvinger, Hoss Prussen, société anonyme (\"EHP\"), 2, place Winston Churchill, 1340 Luxembourg, Grand Duchy of Luxembourg.",
"EHP has been appointed to act as legal counsel to the Company with respect to Luxembourg law.",
"No independent legal counsel has been retained to repre... | [
"The Company’s legal advisers are Elvinger, Hoss Prussen, société anonyme (\"EHP\"), 2, place Winston Churchill, 1340 Luxembourg, Grand Duchy of Luxembourg.",
"EHP has been appointed to act as legal counsel to the Company with respect to Luxembourg law.",
"No independent legal counsel has been retained to repre... | null |
PR | Die globale Vertriebsstelle oder die Vertriebsstelle kann in Übereinstimmung mit dem geltenden Recht den lokalen Sub- Vertriebsträgern, den Vertriebspartnern, einführenden Brokern oder Aktieninhabern von Zeit zu Zeit einen Teil oder die Gesamtheit der Gebühren zurückerstatten.
Die der globalen Vertriebsstelle oder der ... | 2023-01-01 | 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 maximum Distribution Fee payable to the Global Distributor or the Distributor for its service... | 101,352 | 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 maximum Distribution Fee payable to the Global Distributor or the Distributor for i... | [
"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 maximum Distribution Fee payable to the Global Distributor or the Distributor for i... | null |
PR | Die Gesellschaft und/oder die globale Vertriebsstelle hat/haben mit Vertriebsträgern, Platzierungsvermittlern und anderen Vertriebspartnern in Übereinstimmung mit dem jeweils geltenden Recht Verträge über die Vermarktung und den Verkauf von Aktien in bestimmten OECD-Ländern abgeschlossen. Die globale Vertriebsstelle un... | 2023-01-01 | ENDE | The Company and/or the Global Distributor have entered into agreements with distributors, placement agents and other sales agents (the "Distributors") for the marketing and the sale of the Shares in certain OECD countries, in accordance with all applicable laws. The Global Distributor and the Distributors shall be enti... | 101,353 | null | [
"The Company and/or the Global Distributor have entered into agreements with distributors, placement agents and other sales agents (the \"Distributors\") for the marketing and the sale of the Shares in certain OECD countries, in accordance with all applicable laws.",
"The Global Distributor and the Distributors s... | [
"The Company and/or the Global Distributor have entered into agreements with distributors, placement agents and other sales agents (the \"Distributors\") for the marketing and the sale of the Shares in certain OECD countries, in accordance with all applicable laws.",
"The Global Distributor and the Distributors s... | null |
PR | Genauere Informationen über die Konditionen dieser Nominee-Dienstleistung erteilen der Zentralverwaltungsagent und die lokalen Vertretungen. Anleger, die diese Nominee-Dienstleistung in Anspruch nehmen wollen, müssen dem Nominee ihre Korrespondenzadresse angeben.
- AUSGABE UND VERKAUF DER AKTIEN
- Allgemeine Bestimmun... | 2023-01-01 | ENDE | Full details of the terms and conditions of the nominee service can be obtained from the Central Administration Agent and the local Representatives. Investors wishing to use the nominee service should provide the nominee with a correspondence address.
- ISSUE AND SALE OF SHARES
- General ProvisionsShares shall be issu... | 101,354 | null | [
"Full details of the terms and conditions of the nominee service can be obtained from the Central Administration Agent and the local Representatives.",
"Investors wishing to use the nominee service should provide the nominee with a correspondence address.",
"- ISSUE AND SALE OF SHARES",
"- General ProvisionsS... | [
"Full details of the terms and conditions of the nominee service can be obtained from the Central Administration Agent and the local Representatives.",
"Investors wishing to use the nominee service should provide the nominee with a correspondence address.",
"- ISSUE AND SALE OF SHARES",
"- General ProvisionsS... | null |
PR | Der Verwaltungsrat kann die Ausgabe von Aktien eines Teilfonds (auch im Rahmen von Umtauschanträgen) während eines bestimmten Zeitraums jederzeit und nach freiem Ermessen einschränken. Ausserdem kann der Verwaltungsrat nach freiem Ermessen beschliessen, solche Restriktionen auf alle Anleger oder eine bestimmte Kategori... | 2023-01-01 | ENDE | The Directors may, at any time and in their discretion, impose restrictions on the issuance of Shares of a Sub-Fund (also resulting from conversion requests) for any period of time. In addition, the Directors may, in their discretion, decide to apply such restrictions to all investors or a determined category of invest... | 101,355 | null | [
"The Directors may, at any time and in their discretion, impose restrictions on the issuance of Shares of a Sub-Fund (also resulting from conversion requests) for any period of time.",
"In addition, the Directors may, in their discretion, decide to apply such restrictions to all investors or a determined category... | [
"The Directors may, at any time and in their discretion, impose restrictions on the issuance of Shares of a Sub-Fund (also resulting from conversion requests) for any period of time.",
"In addition, the Directors may, in their discretion, decide to apply such restrictions to all investors or a determined category... | null |
PR | Die Anleger werden gebeten, vor einer Zeichnung die Website der Lombard Odier Gruppe (www.loim.com) zu konsultieren und das entsprechende Basisinformationsblatt herunterzuladen. Dieselbe Sorgfalt wird von Anlegern erwartet, die in Zukunft zusätzliche Zeichnungen vornehmen möchten, da von Zeit zu Zeit aktualisierte Vers... | 2023-01-01 | ENDE | Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key information document prior to his/her application. The same diligence is expected from the investor wishing to make additional subscriptions in the future since updated versions of the key infor... | 101,356 | null | [
"Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key information document prior to his/her application.",
"The same diligence is expected from the investor wishing to make additional subscriptions in the future since updated versions of the... | [
"Before investing, investors are invited to visit the Lombard Odier Group website (www.loim.com) and download the relevant key information document prior to his/her application.",
"The same diligence is expected from the investor wishing to make additional subscriptions in the future since updated versions of the... | null |
PR | # LO Funds – Future Electrification
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Der MSCI ACWI TR ND Index wird für Performancevergleiche und zur internen Risikoüberwachung herangezogen, ohne dass dies besondere Anlagebeschränkungen für den Teilfonds zur Folge hätte. Die Positionen des Teilfonds wer... | 2023-01-01 | ENDE | # LO Funds – Future Electrification
Investment Objective and Policy
The Sub-Fund is actively managed. The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. The Sub-Fund’s positioning will devi... | 101,357 | null | [
"# LO Funds – Future Electrification",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"The Sub-Fun... | [
"# LO Funds – Future Electrification",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The MSCI ACWI TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments.",
"The Sub-Fun... | null |
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. Neben den erwähnten allgemeinen Risiken birgt der Teilfonds einige spezifische Risiken. Bitte beachten Sie den Risikofaktor "Emerging-Market-Ris... | 2023-01-01 | ENDE | The Sub-Fund qualifies as an Equity Fund under GITA.
The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund. In addition to the general risks described, the Sub-Fund faces a number of specific risks. Please have regard to the risk factor "Emerging Market... | 101,358 | null | [
"The Sub-Fund qualifies as an Equity Fund under GITA.",
"The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund.",
"In addition to the general risks described, the Sub-Fund faces a number of specific risks.",
"Please have regard to the risk fac... | [
"The Sub-Fund qualifies as an Equity Fund under GITA.",
"The attention of investors is drawn to the Risk Factors Annex which sets out the risk factors applicable to the Sub-Fund.",
"In addition to the general risks described, the Sub-Fund faces a number of specific risks.",
"Please have regard to the risk fac... | null |
PR | # LO Funds – TerreNeuve
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 (einschliesslich Warrants) von Gesellschaften weltweit (einschliesslich Emerging Markets) sowie... | 2023-01-01 | ENDE | # LO Funds – TerreNeuve
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, warrants) issued by companies worldwide (including Emerging Markets), as well as in... | 101,359 | null | [
"# LO Funds – TerreNeuve",
"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, warrants) issued by companies worldwide (including Emergin... | [
"# LO Funds – TerreNeuve",
"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, warrants) issued by companies worldwide (including Emergin... | null |
PR | # LO Funds – Swiss Small & Mid Caps
Anlageziel und Anlagepolitik
Der Teilfonds wird aktiv verwaltet. Der SPI Extra TR Index dient dazu, das anfängliche Anlageuniversum festzulegen, aus dem die einzelnen Wertpapiere ausgewählt werden. Zudem wird er für Performancevergleiche und zur internen Risikoüberwachung herangezoge... | 2023-01-01 | ENDE | # LO Funds – Swiss Small & Mid Caps
Investment Objective and Policy
The Sub-Fund is actively managed. The SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular c... | 101,360 | null | [
"# LO Funds – Swiss Small & Mid Caps",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well ... | [
"# LO Funds – Swiss Small & Mid Caps",
"Investment Objective and Policy",
"The Sub-Fund is actively managed.",
"The SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without imply... | # LO Funds – Swiss Small & Mid Caps Anlageziel und Anlagepolitik Der Teilfonds wird aktiv verwaltet . Der SPI Extra TR Index dient dazu , das anfängliche Anlageuniversum festzulegen , aus dem die einzelnen Wertpapiere ausgewählt werden . Zudem wird er für Performancevergleiche und zu der internen Risikoüberwachung hera... |
PR | 1
Siehe auch Paragraph 2.16 zu den spezifischen Risiken
- Allgemeine RisikenDie allgemeinen Risiken können nachteilig korrelieren, namentlich unter für die Teilfonds unüblichen Marktbedingungen. Steigt in Zeiten turbulenter Märkte eines dieser Risiken, so kann dies nicht nur andere allgemeine Risiken für die Teilfond... | 2023-01-01 | ENDE | 1
See also specific risk factor under 2.16
- General RisksGeneral risks may become correlated in a harmful manner in particular when the Sub-Funds do not face normal market conditions. Therefore, in turbulent market times an increase of one of those risks may not only increase the Sub-Funds exposure to other general r... | 101,361 | null | [
"1",
"See also specific risk factor under 2.16",
"- General RisksGeneral risks may become correlated in a harmful manner in particular when the Sub-Funds do not face normal market conditions.",
"Therefore, in turbulent market times an increase of one of those risks may not only increase the Sub-Funds exposure... | [
"1",
"See also specific risk factor under 2.16",
"- General RisksGeneral risks may become correlated in a harmful manner in particular when the Sub-Funds do not face normal market conditions.",
"Therefore, in turbulent market times an increase of one of those risks may not only increase the Sub-Funds exposure... | null |
PR | MBS sind Wertpapiere, die eine direkte oder indirekte Beteiligung an Hypothekenkrediten darstellen oder durch Hypothekenkredite, die durch reale Immobilien oder von solchen Krediten abgeleitete Instrumente besichert sind, verbrieft oder aus diesen zahlbar sind. Die Zahlung des Kapitalbetrags und der Zinsen sowie der Pr... | 2023-01-01 | ENDE | MBS are securities that represent direct or indirect participation in, or are collateralized by and payable from, mortgage loans secured by real property or instruments derived from such loans. The payment of principal and interest and the price of a MBS generally depend on the cash flows generated by the underlying mo... | 101,362 | null | [
"MBS are securities that represent direct or indirect participation in, or are collateralized by and payable from, mortgage loans secured by real property or instruments derived from such loans.",
"The payment of principal and interest and the price of a MBS generally depend on the cash flows generated by the und... | [
"MBS are securities that represent direct or indirect participation in, or are collateralized by and payable from, mortgage loans secured by real property or instruments derived from such loans.",
"The payment of principal and interest and the price of a MBS generally depend on the cash flows generated by the und... | null |
PR | ### Der Teilfonds bewirbt die folgenden ökologischen und/oder sozialen Merkmale:
- eine transformative Veränderung in Richtung einer wohlhabenden, gerechten, gesunden und sicheren Netto- Null-Gesellschaft
- nachhaltige Unternehmen unter der Leitung langfristig orientierter Managementteams und Vermeidung von Unternehmen... | 2023-01-01 | ENDE | #### The Sub-Fund promotes the following environmental and/or social characteristics:
-
#### transformational change to drive towards a net-zero, prosperous, equitable, healthy and safe society.
-
#### sustainable businesses run by long-term orientated management teams and avoiding companies where sustainability risk... | 101,363 | null | [
"#### The Sub-Fund promotes the following environmental and/or social characteristics:",
"#### transformational change to drive towards a net-zero, prosperous, equitable, healthy and safe society.",
"#### sustainable businesses run by long-term orientated management teams and avoiding companies where sustainabi... | [
"#### The Sub-Fund promotes the following environmental and/or social characteristics:",
"#### transformational change to drive towards a net-zero, prosperous, equitable, healthy and safe society.",
"#### sustainable businesses run by long-term orientated management teams and avoiding companies where sustainabi... | ### Der Teilfonds bewirbt die folgenden ökologischen und / oder sozialen Merkmale : - eine transformative Veränderung in Richtung einer wohlhabenden , gerechten , gesunden und sicheren Netto- Null - Gesellschaft - nachhaltige Unternehmen unter der Leitung langfristig orientierter Managementteams und Vermeidung von Unte... |
PR | ### Der Fondsmanager berücksichtigt PAI 10 und PAI 11 für soziale Mindestschutzmas- snahmen durch:
- Prüfung der verfügbaren Daten für den obligatorischen PAI 10 (10. Verstösse gegen die UNGC-Grundsätze und gegen die Leitsätze der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) für multinationale... | 2023-01-01 | ENDE | #### The Investment Manager takes into account PAI 10 and PAI 11 for minimum social safeguards by:
-
#### Reviewing available data for Mandatory PAI 10 (10. Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises), where avail... | 101,364 | null | [
"#### The Investment Manager takes into account PAI 10 and PAI 11 for minimum social safeguards by:",
"#### Reviewing available data for Mandatory PAI 10 (10.",
"Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises),... | [
"#### The Investment Manager takes into account PAI 10 and PAI 11 for minimum social safeguards by:",
"#### Reviewing available data for Mandatory PAI 10 (10.",
"Violations of UN Global Compact principles and Organisation for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises),... | ### Der Fondsmanager berücksichtigt PAI 10 und PAI 11 für soziale Mindestschutzmas - snahmen durch : - Prüfung der verfügbaren Daten für den obligatorischen PAI 10 ( 10 . Verstösse gegen die UNGC - Grundsätze und gegen die Leitsätze der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung ( OECD ) für multin... |
PR | ### Der Fondsmanager konzentriert sich auf die folgenden primären Indikatoren, um die Erreichung der oben angegebenen spezifischen Verpflichtungen zu messen:
- Den prozentualen Anteil der Vermögenswerte des Teilfonds, der in Anlagen investiert wird, die gemäss dem LOIM Classification Framework als "grün", "grau" und "r... | 2023-01-01 | ENDE | #### The Investment Manager will focus on the following primary indicators to measure attainment of the specific commitments outlined above:
-
#### The % of the Sub-Fund’s assets invested in ‘green’, ‘grey’ and ‘red’ investments according to the LOIM Classification Framework.
-
#### TerreNeuve proprietary ESG rating ... | 101,365 | null | [
"#### The Investment Manager will focus on the following primary indicators to measure attainment of the specific commitments outlined above:",
"#### The % of the Sub-Fund’s assets invested in ‘green’, ‘grey’ and ‘red’ investments according to the LOIM Classification Framework.",
"#### TerreNeuve proprietary ES... | [
"#### The Investment Manager will focus on the following primary indicators to measure attainment of the specific commitments outlined above:",
"#### The % of the Sub-Fund’s assets invested in ‘green’, ‘grey’ and ‘red’ investments according to the LOIM Classification Framework.",
"#### TerreNeuve proprietary ES... | ### Der Fondsmanager konzentriert sich auf die folgenden primären Indikatoren , um die Erreichung der oben angegebenen spezifischen Verpflichtungen zu messen : - Den prozentualen Anteil der Vermögenswerte des Teilfonds , der in Anlagen investiert wird , die gemäss dem LOIM Classification Framework als " grün " , " grau... |
PR | Integration der Ergebnisse des Scorings und der Temperaturausrichtung in den Korbaufbau
- Der Teilfonds setzt eine Buy-and-Maintain-Strategie um. Der Fondsmanager hat unter Verwendung der ESG/CAR-Industrial-Materiality- Rating-Methode von Lombard Odier beim Aufbau des Startportefeuilles die ESG-Scores von Unternehmen b... | 2023-01-01 | ENDE | Integration of the results of scoring and temperature alignment into basket construction
- The Sub-Fund has a buy and maintain strategy. The Investment Manager has considered the ESG scores of companies using the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology in the construction of the initial portfoli... | 101,366 | null | [
"Integration of the results of scoring and temperature alignment into basket construction",
"- The Sub-Fund has a buy and maintain strategy.",
"The Investment Manager has considered the ESG scores of companies using the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology in the construction of the i... | [
"Integration of the results of scoring and temperature alignment into basket construction",
"- The Sub-Fund has a buy and maintain strategy.",
"The Investment Manager has considered the ESG scores of companies using the Lombard Odier ESG/CAR Industrial Materiality Rating Methodology in the construction of the i... | Integration der Ergebnisse des Scorings und der Temperaturausrichtung in den Korbaufbau - Der Teilfonds setzt eine Buy - and - Maintain - Strategie um . Der Fondsmanager hat unter Verwendung der ESG/CAR - Industrial - Materialit y - Rating - Methode von Lombard Odier bei dem Aufbau des Startportefeuilles die ESG - Scor... |
PR | LO Funds – Asia Income 2024
Diese Offenlegung erfolgt zu den Zwecken von Artikel 6 der SFDR.
Integration von Nachhaltigkeitsrisiken und -bewertungen in die Anlageentscheidungen
Das Anlageziel und die Anlagepolitik des Teilfonds sind im Anhang des Teilfonds dargelegt.
Der Teilfonds hat nicht das Ziel oder die Verpflicht... | 2023-01-01 | ENDE | LO Funds - Asia Income 2024
This disclosure is made for the purposes of Article 6 of SFDR.
Integration of sustainability risks and assessments into investment decisions
The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.
The Sub-Fund has no objective or commitment to invest in investment... | 101,367 | null | [
"LO Funds - Asia Income 2024",
"This disclosure is made for the purposes of Article 6 of SFDR.",
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitmen... | [
"LO Funds - Asia Income 2024",
"This disclosure is made for the purposes of Article 6 of SFDR.",
"Integration of sustainability risks and assessments into investment decisions",
"The Sub-Fund’s investment objective and policy are set out in the Sub-Fund's annex.",
"The Sub-Fund has no objective or commitmen... | null |
PR | #### Investmentgesellschaft mit variablem Kapital Luxemburg
PROSPEKT
Zeichnungen erfolgen ausschließlich auf der Grundlage dieses Verkaufsprospekts (der »Prospekt«), welcher nur in Verbindung mit dem letzten Jahresbericht und darüber hinaus mit dem letzten Halbjahresbericht gültig ist, sofern dieser nach dem letzten Ja... | 2020-07-06 | ENDE | #### Société d’Investissement à Capital Variable Luxembourg
PROSPECTUS
Subscriptions may only be accepted if made on the basis of this Prospectus (the “Prospectus”), which is only valid if accompanied by the last available annual report and the last semi-annual report if published after the last annual report. These do... | 101,368 | null | [
"#### Société d’Investissement à Capital Variable Luxembourg",
"PROSPECTUS",
"Subscriptions may only be accepted if made on the basis of this Prospectus (the “Prospectus”), which is only valid if accompanied by the last available annual report and the last semi-annual report if published after the last annual r... | [
"#### Société d’Investissement à Capital Variable Luxembourg",
"PROSPECTUS",
"Subscriptions may only be accepted if made on the basis of this Prospectus (the “Prospectus”), which is only valid if accompanied by the last available annual report and the last semi-annual report if published after the last annual r... | null |
PR | A/ Die folgenden Personen der Candriam-Gruppe sind an diesem Bewertungsverfahren beteiligt und stehen unter der Verantwortung der Verwaltungsgesellschaft:
1/ Die Kreditanalysten von Candriam:
- sammeln finanzielle und nicht finanzielle Informationen;
- analysieren die erfassten Informationen;
- unterbreiten den für die... | 2020-07-06 | ENDE | The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:
1/ Candriam credit analysts:
- collect financial and non-financial information,
- analyse the collected information,
- propose an assessment of the credit quality of the issuers an... | 101,369 | null | [
"The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:",
"1/ Candriam credit analysts:",
"- collect financial and non-financial information,",
"- analyse the collected information,",
"- propose an assessment of the credit ... | [
"The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:",
"1/ Candriam credit analysts:",
"- collect financial and non-financial information,",
"- analyse the collected information,",
"- propose an assessment of the credit ... | null |
PR | 2/ Die Investmentmanager der Geldmarktportfolios von Candriam:
- sind nicht an den verschiedenen Analysen beteiligt, um hinsichtlich der Bewertung der Emittenten und/oder Instrumente eine vollkommene Unabhängigkeit zu gewährleisten;
- sind nicht stimmberechtigte Mitglieder der für die Validierung dieser Bewertungen zus... | 2020-07-06 | ENDE | 2/ Candriam money market portfolio managers:
- are not involved in the various analyses in order to guarantee absolute independence in the assessment of issuers and/or instruments,
- are non-voting members of the committees responsible for validating the assessments,
- apply the committees' decisions to influence their... | 101,370 | null | [
"2/ Candriam money market portfolio managers:",
"- are not involved in the various analyses in order to guarantee absolute independence in the assessment of issuers and/or instruments,",
"- are non-voting members of the committees responsible for validating the assessments,",
"- apply the committees' decision... | [
"2/ Candriam money market portfolio managers:",
"- are not involved in the various analyses in order to guarantee absolute independence in the assessment of issuers and/or instruments,",
"- are non-voting members of the committees responsible for validating the assessments,",
"- apply the committees' decision... | null |
PR | 3/ Die für die Validierung dieser Bewertungen zuständigen Ausschüsse von Candriam:
- 2 an der Zahl (Universum der Emittenten aus dem privaten Sektor und Universum der staatlichen Emittenten);
- setzen sich zusammen aus Kreditanalysten und Portfoliomanagern;
- validieren die Bewertungen der Emittenten und/oder Instrumen... | 2020-07-06 | ENDE | 3/ The Candriam committees responsible for validating the assessments:
- numbering two (universe of private sector issuers and universe of sovereign issuers),
- consist of credit analysts and portfolio managers,
- validate the assessments of issuers/instruments,
- vote in a collaborative way (credit analysts only),
- f... | 101,371 | null | [
"3/ The Candriam committees responsible for validating the assessments:",
"- numbering two (universe of private sector issuers and universe of sovereign issuers),",
"- consist of credit analysts and portfolio managers,",
"- validate the assessments of issuers/instruments,",
"- vote in a collaborative way (c... | [
"3/ The Candriam committees responsible for validating the assessments:",
"- numbering two (universe of private sector issuers and universe of sovereign issuers),",
"- consist of credit analysts and portfolio managers,",
"- validate the assessments of issuers/instruments,",
"- vote in a collaborative way (c... | null |
PR | 5/ Der Vorstand der Verwaltungsgesellschaft:
- genehmigt das Bewertungsverfahren sowie dessen verschiedene Aktualisierungen;
- sorgt auf fortlaufender Basis dafür, dass das Bewertungsverfahren ordnungsgemäß funktioniert;
- validiert jegliche Verfahrensänderungen in Bezug auf die Kreditqualität. | 2020-07-06 | ENDE | 5/ The Management Company’s management committee:
- approves the Assessment Procedure as well as its various updates,
- ensures on an ongoing basis that the Assessment Procedure is working properly,
- validates any change of credit quality methodology. | 101,372 | null | [
"5/ The Management Company’s management committee:",
"- approves the Assessment Procedure as well as its various updates,",
"- ensures on an ongoing basis that the Assessment Procedure is working properly,",
"- validates any change of credit quality methodology."
] | [
"5/ The Management Company’s management committee:",
"- approves the Assessment Procedure as well as its various updates,",
"- ensures on an ongoing basis that the Assessment Procedure is working properly,",
"- validates any change of credit quality methodology."
] | null |
PR | - Ein als kurzfristiger Geldmarktfonds zugelassener Teilfonds darf nur in Anteile oder Aktien anderer kurzfristiger Geldmarktfonds investieren.
- Ein als Standard-Geldmarktfonds zugelassener Teilfonds darf in Anteile oder Aktien kurzfristiger Geldmarktfonds und/oder Standard-Geldmarktfonds investieren.
- Die Teilfonds ... | 2020-07-06 | ENDE | - A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.
- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.
- The sub-funds of the SICAV may hold a... | 101,373 | null | [
"- A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.",
"- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.",
"- The sub-funds of the S... | [
"- A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.",
"- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.",
"- The sub-funds of the S... | - Ein als kurzfristiger Geldmarktfonds zugelassener Teilfonds darf nur in Anteile oder Aktien anderer kurzfristiger Geldmarktfonds investieren . - Ein als Standard - Geldmarktfonds zugelassener Teilfonds darf in Anteile oder Aktien kurzfristiger Geldmarktfonds und /oder Standard - Geldmarktfonds investieren . - Die Tei... |
PR | Zeichnungsanträge, die vor 11.00 Uhr (Ortszeit) an einem Bewertungstag bei der Übertragungsstelle in Luxemburg eingehen, werden, ihre Annahme vorausgesetzt, auf der Grundlage des an diesem Bewertungstag ermittelten Nettoinventarwerts ausgeführt. Zeichnungsanträge, die nach dieser Frist eingehen, werden zu dem am folgen... | 2020-07-06 | ENDE | Subscription applications received by the Transfer Agent in Luxembourg by 11 a.m. (local time) on the valuation date will be processed, if accepted, on the basis of the net asset value calculated on that same valuation date. Subscription applications received after this time will be processed at the price calculated on... | 101,374 | null | [
"Subscription applications received by the Transfer Agent in Luxembourg by 11 a.m. (local time) on the valuation date will be processed, if accepted, on the basis of the net asset value calculated on that same valuation date.",
"Subscription applications received after this time will be processed at the price cal... | [
"Subscription applications received by the Transfer Agent in Luxembourg by 11 a.m. (local time) on the valuation date will be processed, if accepted, on the basis of the net asset value calculated on that same valuation date.",
"Subscription applications received after this time will be processed at the price cal... | null |
PR | Finanzmitteilungen sowie alle anderen Informationen für die Anteilinhaber werden in Übereinstimmung mit den aktuellen gesetzlichen Vorschriften an die Inhaber von Namensanteilen an ihre im Anteilinhaberregister eingetragene Anschrift zugesandt. Darüber hinaus werden sie in Luxemburg im »Luxemburger Wort« veröffentlicht... | 2020-07-06 | ENDE | Financial notices and other information for shareholders will be sent by mail to all registered shareholders at the address shown in the share register in accordance with the legislation in force. This information will also be published in the "Luxemburger Wort" if the legislation requires it.
It will also be published... | 101,375 | null | [
"Financial notices and other information for shareholders will be sent by mail to all registered shareholders at the address shown in the share register in accordance with the legislation in force.",
"This information will also be published in the \"Luxemburger Wort\" if the legislation requires it.",
"It will ... | [
"Financial notices and other information for shareholders will be sent by mail to all registered shareholders at the address shown in the share register in accordance with the legislation in force.",
"This information will also be published in the \"Luxemburger Wort\" if the legislation requires it.",
"It will ... | Finanzmitteilungen sowie alle anderen Informationen für die Anteilinhaber werden in Übereinstimmung mit den aktuellen gesetzlichen Vorschriften an die Inhaber von Namensanteilen an ihre in dem Anteilinhaberregister eingetragene Anschrift zugesandt . Darüber hinaus werden sie in Luxemburg in dem » Luxemburger Wort « ver... |
PR | Verwaltungsgesellschaft:
CANDRIAM France
Zugelassen am 19. März 2003 unter der Nummer GP 03007
Gesellschaftssitz: 40, rue Washington 75008 Paris
Postanschrift: F-75408 PARIS Cedex
Depotbank und Verwahrstelle: | 2022-01-01 | ENDE | Management Company:
CANDRIAM France
Authorised on 19 March 2003 under number GP 03007
Registered office: 40, rue Washington 75008 PARIS
Postal address: F-75408 PARIS Cedex
Depositary – custodian: | 101,376 | null | [
"Management Company:",
"CANDRIAM France",
"Authorised on 19 March 2003 under number GP 03007",
"Registered office:\t40, rue Washington 75008 PARIS",
"Postal address:\tF-75408 PARIS Cedex",
"Depositary – custodian:"
] | [
"Management Company:",
"CANDRIAM France",
"Authorised on 19 March 2003 under number GP 03007",
"Registered office:\t40, rue Washington 75008 PARIS",
"Postal address:\tF-75408 PARIS Cedex",
"Depositary – custodian:"
] | null |
PR | ### CACEIS Fund Administration
Gesellschaftssitz: 1-3 Place Valhubert 75013 Paris
Postanschrift: 75206 PARIS Cedex 13
Die Verwaltung der Anteile des Fonds erfolgt durch: | 2022-01-01 | ENDE | ### CACEIS Fund Administration
Registered office: 1-3 Place Valhubert 75013 PARIS
Postal address: 75206 Paris Cedex 13
The fund's liabilities are managed by: | 101,377 | null | [
"### CACEIS Fund Administration",
"Registered office:\t1-3 Place Valhubert 75013 PARIS",
"Postal address:\t75206 Paris Cedex 13",
"The fund's liabilities are managed by:"
] | [
"### CACEIS Fund Administration",
"Registered office:\t1-3 Place Valhubert 75013 PARIS",
"Postal address:\t75206 Paris Cedex 13",
"The fund's liabilities are managed by:"
] | null |
PR | Die Abteilung Risikomanagement der Verwaltungsgesellschaft kann strengere Kriterien für erhaltene Sicherheiten festlegen, um bestimmte Arten von Instrumenten, bestimmte Länder oder Emittenten oder auch bestimmte Wertpapiere auszuschließen.
Sollte sich ein Gegenparteirisiko realisieren, kann der Fonds Eigentümer der erh... | 2022-01-01 | ENDE | The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.
In the event of materialisation of the counterparty risk, the fund could end up owning the... | 101,378 | null | [
"The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.",
"In the event of materialisation of the counterparty risk, the fund could end up ... | [
"The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.",
"In the event of materialisation of the counterparty risk, the fund could end up ... | Die Abteilung Risikomanagement der Verwaltungsgesellschaft kann strengere Kriterien für erhaltene Sicherheiten festlegen , um bestimmte Arten von Instrumenten , bestimmte Länder oder Emittenten oder auch bestimmte Wertpapiere auszuschließen . Sollte sich ein Gegenparteirisiko realisieren , kann der Fonds Eigentümer der... |
PR | 1Vorbehaltlich möglicher mit Ihrem Finanzinstituten vereinbarter spezifischer Fristen.
Für alle Anteile sind Zeichnungen und Rücknahmen möglich für einen bestimmten Anlagebetrag oder für eine bestimmte Anzahl an Anteilen oder Anteilsbruchteilen (in Tausendstel unterteilte Anteile).
Für Anteile O kann die erste Zeichnun... | 2022-01-01 | ENDE | 1Unless a different period is agreed with your financial institution.
Subscriptions and redemptions for all units may be made in amounts, in a whole number of units or a fraction of a unit, each unit being divided into thousandths.
For the O units, the first subscription can be made by transferring securities.
Subscrip... | 101,379 | null | [
"1Unless a different period is agreed with your financial institution.",
"Subscriptions and redemptions for all units may be made in amounts, in a whole number of units or a fraction of a unit, each unit being divided into thousandths.",
"For the O units, the first subscription can be made by transferring secur... | [
"1Unless a different period is agreed with your financial institution.",
"Subscriptions and redemptions for all units may be made in amounts, in a whole number of units or a fraction of a unit, each unit being divided into thousandths.",
"For the O units, the first subscription can be made by transferring secur... | 1Vorbehaltlich möglicher mit Ihrem Finanzinstituten vereinbarter spezifischer Fristen . Für alle Anteile sind Zeichnungen und Rücknahmen möglich für einen bestimmten Anlagebetrag oder für eine bestimmte Anzahl an Anteilen oder Anteilsbruchteilen ( in Tausendstel unterteilte Anteile ) . Für Anteile O kann die erste Zeic... |
PR | ### Ausweisung
Jede positive Performancegebühr wird ausgewiesen:
- zum Ende jedes Referenzzeitraums;
- bei jeder Nettorücknahme, die bei jeder Berechnung des Nettoinventarwerts im Verhältnis zur Anzahl der zurückgenommenen Anteile verbucht wird. In diesem Fall wird die Performancegebühr um diesen ausgewiesenen Betrag r... | 2022-01-01 | ENDE | ### Crystallisation
Any positive outperformance fee is crystallised:
- at the end of each reference period,
- at the time of each net redemption identified on each NAV calculation, in proportion to the number of units redeemed. In this case, the outperformance fee provision will be reduced by the amount crystallised in... | 101,380 | null | [
"### Crystallisation",
"Any positive outperformance fee is crystallised:",
"- at the end of each reference period,",
"- at the time of each net redemption identified on each NAV calculation, in proportion to the number of units redeemed.",
"In this case, the outperformance fee provision will be reduced by t... | [
"### Crystallisation",
"Any positive outperformance fee is crystallised:",
"- at the end of each reference period,",
"- at the time of each net redemption identified on each NAV calculation, in proportion to the number of units redeemed.",
"In this case, the outperformance fee provision will be reduced by t... | null |
PR | # Administration von Candriam Absolute Return
#### Verwaltungsrat: Vorsitzender
#### Jean-Yves MALDAGUE Geschäftsführendes Verwaltungsratsmitglied Candriam
#### Mitglieder
#### Thierry BLONDEAU
#### Unabhängiges Verwaltungsratsmitglied
#### Isabelle CABIE
#### Head of Sustainable and Responsible Investment Candri... | 2022-07-01 | ENDE | # Administration of Candriam Absolute Return
## Board of Directors: Chairman
## Mr Jean-Yves Maldague Managing Director Candriam
## Directors
## Mr Thierry Blondeau
## Independent Director
## Mrs Isabelle Cabie
## Head of Sustainable and Responsible Investment Candriam – Belgian Branch
## Mr Fabrice Cuchet
## G... | 101,381 | null | [
"# Administration of Candriam Absolute Return",
"## Board of Directors:\tChairman",
"## Mr Jean-Yves Maldague Managing Director Candriam",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=41>## Directors</XML>",
"## Mr Thierry Blondeau",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=29>## Ind... | [
"# Administration of Candriam Absolute Return",
"## Board of Directors:\tChairman",
"## Mr Jean-Yves Maldague Managing Director Candriam",
"## Directors",
"## Mr Thierry Blondeau",
"## Independent Director",
"## Mrs Isabelle Cabie",
"## Head of Sustainable and Responsible Investment Candriam – Belgian... | null |
PR | # Allgemeine Merkmale der SICAV
Candriam Absolute Return wurde am 5. Mai 2004 von der FCP MULTI MANAGEMENT S.A., einer Société Anonyme (Aktiengesellschaft), als rechtlich unselbständiger Investmentfonds (Fonds Commun de Placement) im Sinne von Teil I des luxemburgischen Gesetzes vom 20. Dezember 2002 über OGA auf unbes... | 2022-07-01 | ENDE | # General Characteristics of the SICAV
Candriam Absolute Return was formed in Luxembourg on 5 May 2004, for an unlimited term, in the form of a fonds commun de placement by FCP MULTI MANAGEMENT S.A., a société anonyme under Luxembourg law, in accordance with the provisions of part I of the Luxembourg Law of 20 December... | 101,382 | # General Characteristics of the SICAV
Candriam Absolute Return was formed in Luxembourg on 5 May 2004, for an unlimited term, in the form of a fonds commun de placement by FCP MULTI MANAGEMENT S.A., a société anonyme under Luxembourg law, in accordance with the provisions of part I of the Luxembourg Law of 20 December... | [
"# General Characteristics of the SICAV",
"Candriam Absolute Return was formed in Luxembourg on 5 May 2004, for an unlimited term, in the form of a fonds commun de placement by FCP MULTI MANAGEMENT S.A., a société anonyme under Luxembourg law, in accordance with the provisions of part I of the Luxembourg Law of 2... | [
"# General Characteristics of the SICAV",
"Candriam Absolute Return was formed in Luxembourg on 5 May 2004, for an unlimited term, in the form of a fonds commun de placement by FCP MULTI MANAGEMENT S.A., a société anonyme under Luxembourg law, in accordance with the provisions of part I of the Luxembourg Law of 2... | null |
PR | # Nettoinventarwert
Der Nettoinventarwert je Anteil eines Teilfonds oder einer Anteilsklasse, der bzw. die zum Zeitpunkt der Ausgabe dieses Prospekts aktiv ist, wird an jedem Bewertungstag ermittelt. Jeder Verweis auf einen Bewertungstag ist als Bezugnahme auf den Bewertungstag, in dessen Verlauf der Nettoinventarwert ... | 2022-07-01 | ENDE | # Net asset value
The net asset value per share in each sub-fund or operational class as at the date of this Prospectus is determined on each Valuation Date. Any reference to the Valuation Date must be interpreted as any Bank Business Day during which the net asset value of the NAV Date is determine, and as specified i... | 101,383 | null | [
"# Net asset value",
"The net asset value per share in each sub-fund or operational class as at the date of this Prospectus is determined on each Valuation Date.",
"Any reference to the Valuation Date must be interpreted as any Bank Business Day during which the net asset value of the NAV Date is determine, and... | [
"# Net asset value",
"The net asset value per share in each sub-fund or operational class as at the date of this Prospectus is determined on each Valuation Date.",
"Any reference to the Valuation Date must be interpreted as any Bank Business Day during which the net asset value of the NAV Date is determine, and... | null |
PR | # Besteuerung
-
### der SICAV
Nach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV keiner luxemburgischen Einkommensteuer. Ebenso unterliegen die von der SICAV geleisteten Ausschüttungen keiner luxemburgischen Quellensteuer.
Auf den Nettoinventarwert der SICAV wird jedoch eine luxemburgische ... | 2022-07-01 | ENDE | # Taxation
-
# of the SICAV
Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
However, the SICAV is liable in Luxembourg to an annual... | 101,384 | null | [
"# Taxation",
"# of the SICAV",
"Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in Lux... | [
"# Taxation",
"# of the SICAV",
"Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in Lux... | null |
PR | # Hauptversammlungen
Die Jahreshauptversammlung der Anteilinhaber eines jeden der SICAV findet jedes Jahr am Gesellschaftssitz der SICAV oder an einem anderen, im Einberufungsschreiben genannten Ort in Luxemburg statt. Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres statt.
Gemäß geltend... | 2022-07-01 | ENDE | # General meetings
An annual general meeting of shareholders of each sub-fund of the SICAV is held each year at the SICAV's registered office, or any other place in Luxembourg as set out the meeting notice. It will take place within six months of the end of the financial year.
Notices of all general meetings of shareho... | 101,385 | null | [
"# General meetings",
"An annual general meeting of shareholders of each sub-fund of the SICAV is held each year at the SICAV's registered office, or any other place in Luxembourg as set out the meeting notice.",
"It will take place within six months of the end of the financial year.",
"Notices of all general... | [
"# General meetings",
"An annual general meeting of shareholders of each sub-fund of the SICAV is held each year at the SICAV's registered office, or any other place in Luxembourg as set out the meeting notice.",
"It will take place within six months of the end of the financial year.",
"Notices of all general... | null |
PR | #### Die Teilfonds können folgende Anteilsklassen anbieten:
- Klasse C, die natürlichen und juristischen Personen angeboten wird;
- Klasse I, die nur institutionellen Anlegern zugänglich ist;
- Klasse I2, eine Anteilsklasse ohne Performancegebühr, die nur institutionellen Anlegern zugänglich ist.
- Klasse PI, die nur i... | 2022-07-01 | ENDE | ## The sub-funds may offer the following classes of shares:
- A C class which is offered to individuals or legal entities.
- An I class which is reserved exclusively for institutional investors.
- The I2 Class is not subject to an outperformance fee and is reserved exclusively for institutional investors.
- A PI class ... | 101,386 | null | [
"## The sub-funds may offer the following classes of shares:",
"- A C class which is offered to individuals or legal entities.",
"- An I class which is reserved exclusively for institutional investors.",
"- The I2 Class is not subject to an outperformance fee and is reserved exclusively for institutional inve... | [
"## The sub-funds may offer the following classes of shares:",
"- A C class which is offered to individuals or legal entities.",
"- An I class which is reserved exclusively for institutional investors.",
"- The I2 Class is not subject to an outperformance fee and is reserved exclusively for institutional inve... | #### Die Teilfonds können folgende Anteilsklassen anbieten : - Klasse C , die natürlichen und juristischen Personen angeboten wird ; - Klasse I , die nur institutionellen Anlegern zugänglich ist ; - Klasse I2 , eine Anteilsklasse ohne Performancegebühr , die nur institutionellen Anlegern zugänglich ist . - Klasse PI , ... |
PR | Sollte ein Anleger die Zugangsvoraussetzungen für eine Anteilsklasse, in die er investiert hat, nicht länger erfüllen, kann der Verwaltungsrat jegliche erforderlichen Maßnahmen ergreifen und gegebenenfalls den Umtausch der betreffenden Anteile in Anteile einer geeigneten anderen Anteilsklasse vornehmen.
Der Verwaltungs... | 2022-07-01 | ENDE | If it appears that an investor no longer meets the conditions for accessing the class in question, the Board of Directors may take all the necessary measures and, if necessary, convert the shares into another appropriate class.
The Board of Directors of the SICAV may launch additional sub-funds and classes, for which t... | 101,387 | null | [
"If it appears that an investor no longer meets the conditions for accessing the class in question, the Board of Directors may take all the necessary measures and, if necessary, convert the shares into another appropriate class.",
"The Board of Directors of the SICAV may launch additional sub-funds and classes, f... | [
"If it appears that an investor no longer meets the conditions for accessing the class in question, the Board of Directors may take all the necessary measures and, if necessary, convert the shares into another appropriate class.",
"The Board of Directors of the SICAV may launch additional sub-funds and classes, f... | Sollte ein Anleger die Zugangsvoraussetzungen für eine Anteilsklasse , in die er investiert hat , nicht länger erfüllen , kann der Verwaltungsrat jegliche erforderlichen Maßnahmen ergreifen und gegebenenfalls den Umtausch der betreffenden Anteile in Anteile einer geeigneten anderen Anteilsklasse vornehmen . Der Verwalt... |
PR | Ziel der SICAV ist es, den Anlegern unter Berücksichtigung der Risiken, die sie einzugehen bereit sind, über die verfügbaren Teilfonds ein ideales Anlageinstrument mit einem klar definierten Anlageziel zu bieten.
Jeder Teilfonds bietet den Anlegern die Möglichkeit, an der Entwicklung der Aktien- und Rentenmärkte an den... | 2022-07-01 | ENDE | The SICAV aims to provide investors, through the available sub-funds, with an ideal investment vehicle that follows a well-defined management objective taking account of the degree of risk to which the investor is prepared to be exposed.
Each sub-fund will therefore offer investors the option of participating in the tr... | 101,388 | null | [
"The SICAV aims to provide investors, through the available sub-funds, with an ideal investment vehicle that follows a well-defined management objective taking account of the degree of risk to which the investor is prepared to be exposed.",
"Each sub-fund will therefore offer investors the option of participating... | [
"The SICAV aims to provide investors, through the available sub-funds, with an ideal investment vehicle that follows a well-defined management objective taking account of the degree of risk to which the investor is prepared to be exposed.",
"Each sub-fund will therefore offer investors the option of participating... | null |
PR | #### Diese sechs Umweltziele bilden sowohl bei den Direktinvestitionen von Candriam als auch bei den ihnen zugrunde liegenden Basiswerten den Kern der ESG-Emittentenanalyse.
Für Teilfonds mit einem nachhaltigen Investitionsziel sowie für Teilfonds, die neben anderen Aspekten ökologische und/oder soziale Merkmale bewerb... | 2022-07-01 | ENDE | For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.
For the sub-funds which have sustainable investment as their objective and also for the sub-funds which pro... | 101,389 | null | [
"For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.",
"For the sub-funds which have sustainable investment as their objective and also for the sub-funds... | [
"For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.",
"For the sub-funds which have sustainable investment as their objective and also for the sub-funds... | #### Diese sechs Umweltziele bilden sowohl bei den Direktinvestitionen von Candriam als auch bei den ihnen zugrunde liegenden Basiswerten den Kern der ESG - Emittentenanalyse . Für Teilfonds mit einem nachhaltigen Investitionsziel sowie für Teilfonds , die neben anderen Aspekten ökologische und / oder soziale Merkmale ... |
PR | Ungeachtet der unter Punkt 1 Buchstabe a) beschriebenen Einzelobergrenzen darf ein Teilfonds Folgendes nicht kombinieren, wenn dies zu einer Anlage von mehr als 20 % seines Vermögens bei ein und derselben Einrichtung führen würde:
- von dieser Einrichtung begebene Wertpapiere oder Geldmarktinstrumente,
- Einlagen bei d... | 2022-07-01 | ENDE | Notwithstanding the individual limits established in point 1 a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, more than one of the following items:
- investments in transferable securities or money market instruments issued by this entity,
- de... | 101,390 | null | [
"Notwithstanding the individual limits established in point 1 a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, more than one of the following items:",
"- investments in transferable securities or money market instruments issued by this en... | [
"Notwithstanding the individual limits established in point 1 a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, more than one of the following items:",
"- investments in transferable securities or money market instruments issued by this en... | Ungeachtet der unter Punkt 1 Buchstabe a ) beschriebenen Einzelobergrenzen darf ein Teilfonds Folgendes nicht kombinieren , wenn dies zu einer Anlage von mehr als 20 % seines Vermögens bei ein und derselben Einrichtung führen würde : - von dieser Einrichtung begebene Wertpapiere oder Geldmarktinstrumente , - Einlagen b... |
PR | #### Jede positive Performancegebühr wird ausgewiesen, d. h. sie ist an die Verwaltungsgesellschaft zahlbar:
- zum Ende jedes Geschäftsjahres. Im Fall einer Aktivierung oder Reaktivierung einer Anteilsklasse wird die Performancegebühr für diese Klasse (ohne Rücknahmen) indessen erst am Ende des Geschäftsjahres ausgewie... | 2022-07-01 | ENDE | ## Any positive outperformance fee is crystallised, in other word becomes payable to the Management Company:
- at the end of each financial year. However, in the case of activation or reactivation of a class, the first crystallisation of outperformance fees for this share class cannot take place (apart from redemptions... | 101,391 | null | [
"## Any positive outperformance fee is crystallised, in other word becomes payable to the Management Company:",
"- at the end of each financial year.",
"However, in the case of activation or reactivation of a class, the first crystallisation of outperformance fees for this share class cannot take place (apart f... | [
"## Any positive outperformance fee is crystallised, in other word becomes payable to the Management Company:",
"- at the end of each financial year.",
"However, in the case of activation or reactivation of a class, the first crystallisation of outperformance fees for this share class cannot take place (apart f... | null |
PR | #### Der Teilfonds setzt hauptsächlich die folgenden Vermögenswerte und Techniken ein:
- Im Rahmen der Anlagestrategie:
- Aktien - und/oder vergleichbare Wertpapiere - von Unternehmen aus Industrienationen bzw. von Unternehmen aus Schwellenmärkten, unabhängig von ihrer Marktkapitalisierung;
- Terminkontrakte (Futures... | 2022-07-01 | ENDE | ## This sub-fund primarily uses the following assets and techniques:
- Within the scope of the implementation of the investment strategy:
- Equities and/or securities equivalent to equities of companies from developed and/or emerging countries, of any capitalisation,
- Forward contracts (futures, options and swaps) o... | 101,392 | null | [
"## This sub-fund primarily uses the following assets and techniques:",
"- Within the scope of the implementation of the investment strategy:",
"- Equities and/or securities equivalent to equities of companies from developed and/or emerging countries, of any capitalisation,",
"- Forward contracts (futures, op... | [
"## This sub-fund primarily uses the following assets and techniques:",
"- Within the scope of the implementation of the investment strategy:",
"- Equities and/or securities equivalent to equities of companies from developed and/or emerging countries, of any capitalisation,",
"- Forward contracts (futures, op... | #### Der Teilfonds setzt hauptsächlich die folgenden Vermögenswerte und Techniken ein : - In dem Rahmen der Anlagestrategie : - Aktien - und / oder vergleichbare Wertpapiere - von Unternehmen aus Industrienationen bzw . von Unternehmen aus Schwellenmärkten , unabhängig von ihrer Marktkapitalisierung ; - Terminkontrakte... |
PR | #### Das Wechselkursrisiko darf 20 % des Nettovermögens nicht überstiegen.
Um das Anlageziel zu realisieren, verfolgt der Teilfonds den Managementstil »Equity Market Neutral«. Dabei geht der Fondsmanager Longpositionen in Aktien einer bestimmten Branche ein, die seiner Ansicht nach bei sonst gleichen Bedingungen zulege... | 2022-07-01 | ENDE | ## The foreign exchange risk will not exceed 20% of the net assets.
In order to achieve its management objective, the sub-fund adopts a management style known as "equity market neutral". In other words the Asset Manager will simultaneously take buying positions in equities which it believes, all other factors being equ... | 101,393 | null | [
"## The foreign exchange risk will not exceed 20% of the net assets.",
"In order to achieve its management objective, the sub-fund adopts a management style known as \"equity market neutral\".",
"In other words the Asset Manager will simultaneously take buying positions in equities which it believes, all other ... | [
"## The foreign exchange risk will not exceed 20% of the net assets.",
"In order to achieve its management objective, the sub-fund adopts a management style known as \"equity market neutral\".",
"In other words the Asset Manager will simultaneously take buying positions in equities which it believes, all other ... | #### Das Wechselkursrisiko darf 20 % des Nettovermögens nicht überstiegen . Um das Anlageziel zu realisieren , verfolgt der Teilfonds den Managementstil » Equity Market Neutral « . Dabei geht der Fondsmanager Longpositionen in Aktien einer bestimmten Branche ein , die seiner Ansicht nach bei sonst gleichen Bedingungen ... |
PR | #### In das Anlageuniversum des Teilfonds können alle statistischen Arbitragepositionen auf Aktien aufgenommen werden, deren Risiko-/Ertragsprofil dem Anlageziel des Teilfonds entspricht, beispielsweise:
- Event-Arbitrage, z. B. bei Indexanpassungen:Der Fondsmanager filtert Aktien heraus, deren Kurse von einer Statusän... | 2022-07-01 | ENDE | ## Any statistical arbitrage strategy on equities, presenting a risk/yield ratio in line with the sub-fund's objective, is eligible within the sub-fund's investment universe, such as, for example:
- event-driven arbitrage such as index readjustments:The Asset Manager identifies the equities whose prices will be impacte... | 101,394 | null | [
"## Any statistical arbitrage strategy on equities, presenting a risk/yield ratio in line with the sub-fund's objective, is eligible within the sub-fund's investment universe, such as, for example:",
"- event-driven arbitrage such as index readjustments:The Asset Manager identifies the equities whose prices will ... | [
"## Any statistical arbitrage strategy on equities, presenting a risk/yield ratio in line with the sub-fund's objective, is eligible within the sub-fund's investment universe, such as, for example:",
"- event-driven arbitrage such as index readjustments:The Asset Manager identifies the equities whose prices will ... | #### In das Anlageuniversum des Teilfonds können alle statistischen Arbitragepositionen auf Aktien aufgenommen werden , deren Risiko-/Ertragsprofil dem Anlageziel des Teilfonds entspricht , beispielsweise : - Event - Arbitrage , z . B. bei Indexanpassungen : Der Fondsmanager filtert Aktien heraus , deren Kurse von eine... |
PR | #### Der Fondsmanager setzt Strategien auf der Grundlage von quantitativen Analysen ein, in die qualitative Analysen mit einfließen.
- Quantitative AnalysenDer Fondsmanager nimmt eine quantitative Bestimmung der Relevanz der identifizierten statistischen Arbitragegelegenheiten vor. Dabei wird im Vorfeld sichergestellt,... | 2022-07-01 | ENDE | ## The Asset Manager employs strategies using quantitative analyses refined by qualitative analyses.
- Quantitative analysesThe Asset Manager quantitatively measures the relevance of the statistical arbitrage opportunities identified. It has ascertained in advance that the sources of inefficiency have an economic basis... | 101,395 | null | [
"## The Asset Manager employs strategies using quantitative analyses refined by qualitative analyses.",
"- Quantitative analysesThe Asset Manager quantitatively measures the relevance of the statistical arbitrage opportunities identified.",
"It has ascertained in advance that the sources of inefficiency have an... | [
"## The Asset Manager employs strategies using quantitative analyses refined by qualitative analyses.",
"- Quantitative analysesThe Asset Manager quantitatively measures the relevance of the statistical arbitrage opportunities identified.",
"It has ascertained in advance that the sources of inefficiency have an... | #### Der Fondsmanager setzt Strategien auf der Grundlage von quantitativen Analysen ein , in die qualitative Analysen mit einfließen . - Quantitative AnalysenDer Fondsmanager nimmt eine quantitative Bestimmung der Relevanz der identifizierten statistischen Arbitragegelegenheiten vor . Dabei wird in dem Vorfeld sicherge... |
PR | # CANDRIAM SUSTAINABLE
## Balanced Asset Allocation – Technische Beschreibung –
Dieser Teilfonds wird gemäß Artikel 9 der SFDR-Verordnung eingestuft, d. h. er verfolgt das Ziel einer nachhaltigen Anlage.
### Dieser Teilfonds wird auf Beschluss des Verwaltungsrats aufgelegt.
- Anlageziele und AnlegerprofilDer Teilfonds... | 2022-07-01 | ENDE | # CANDRIAM SUSTAINABLE
## Equity EMU
- Fact Sheet -
This Sub-Fund is classified under Art 9. of the SFDR Regulation, i.e. it pursues a sustainable investment objective.
-
### Investment objectives and investor profile
The aim of the Sub-Fund is to enable shareholders to benefit from the growth of the euro zone equity... | 101,396 | null | [
"# CANDRIAM SUSTAINABLE",
"## Equity EMU",
"- Fact Sheet -",
"This Sub-Fund is classified under Art 9.",
"of the SFDR Regulation, i.e. it pursues a sustainable investment objective.",
"### Investment objectives and investor profile",
"The aim of the Sub-Fund is to enable shareholders to benefit from the... | [
"# CANDRIAM SUSTAINABLE",
"## Equity EMU",
"- Fact Sheet -",
"This Sub-Fund is classified under Art 9.",
"of the SFDR Regulation, i.e. it pursues a sustainable investment objective.",
"### Investment objectives and investor profile",
"The aim of the Sub-Fund is to enable shareholders to benefit from the... | null |
PR | # CANDRIAM SUSTAINABLE
## Money Market Euro
– Technische Beschreibung –
### Dieser Teilfonds ist im Sinne der Geldmarktfondsverordnung als Standard-VNAV- Geldmarktfonds zugelassen.
Dieser Teilfonds wird gemäß Artikel 9 der SFDR-Verordnung eingestuft, d. h. er verfolgt das Ziel einer nachhaltigen Anlage.
-
### Anlagez... | 2022-07-01 | ENDE | # CANDRIAM SUSTAINABLE
## Money Market Euro
- Fact Sheet -
### This Sub-Fund is authorized as a Standard VNAV MMF pursuant to the MMFR.
This Sub-Fund is classified under Art 9. of the SFDR Regulation, i.e. it pursues a sustainable investment objective.
-
### Investment objectives and investor profile
The Sub-Fund ha... | 101,397 | null | [
"# CANDRIAM SUSTAINABLE",
"## Money Market Euro",
"- Fact Sheet -",
"### This Sub-Fund is authorized as a Standard VNAV MMF pursuant to the MMFR.",
"This Sub-Fund is classified under Art 9.",
"of the SFDR Regulation, i.e. it pursues a sustainable investment objective.",
"### Investment objectives and in... | [
"# CANDRIAM SUSTAINABLE",
"## Money Market Euro",
"- Fact Sheet -",
"### This Sub-Fund is authorized as a Standard VNAV MMF pursuant to the MMFR.",
"This Sub-Fund is classified under Art 9.",
"of the SFDR Regulation, i.e. it pursues a sustainable investment objective.",
"### Investment objectives and in... | null |
PR | ### EINFÜHRUNG
CANDRIAM SUSTAINABLE (nachfolgend die „SICAV“ oder der „Fonds“) ist im amtlichen Verzeichnis der OGA (wie nachfolgend definiert) gemäß Teil I des Gesetzes von 2010 (wie nachfolgend definiert) eingetragen und erfüllt die Voraussetzungen eines OGAW (wie nachfolgend definiert).
Die SICAV erfüllt die Bedingu... | 2022-07-01 | ENDE | ### INTRODUCTION
CANDRIAM SUSTAINABLE (hereinafter the "SICAV" or the “Fund”) is registered on the official list of UCI (as defined hereinafter) pursuant to Part I of the Law of 2010 (as defined hereinafter) and qualifies as an UCITS (as defined hereinafter).
The SICAV meets the conditions set down in part I of the Law... | 101,398 | null | [
"### INTRODUCTION",
"CANDRIAM SUSTAINABLE (hereinafter the \"SICAV\" or the “Fund”) is registered on the official list of UCI (as defined hereinafter) pursuant to Part I of the Law of 2010 (as defined hereinafter) and qualifies as an UCITS (as defined hereinafter).",
"The SICAV meets the conditions set down in ... | [
"### INTRODUCTION",
"CANDRIAM SUSTAINABLE (hereinafter the \"SICAV\" or the “Fund”) is registered on the official list of UCI (as defined hereinafter) pursuant to Part I of the Law of 2010 (as defined hereinafter) and qualifies as an UCITS (as defined hereinafter).",
"The SICAV meets the conditions set down in ... | null |
PR | - Candriam – Belgian Branch, Avenue des Arts 58, B-1000 Brüssel, Belgien
- Candriam – Succursale Française, 40 rue Washington, F-75408 Paris Cedex 08
- Candriam - UK Establishment, Aldersgate Street 200, London EC1A 4 HDVerwaltungs- und Domizilstelle:CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 LuxemburgÜbe... | 2022-07-01 | ENDE | - Candriam – Belgian Branch, Avenue des Arts 58, B-1000 Bruxelles, Belgium
- Candriam - Succursale française, 40 rue Washington, F-75408 Paris Cedex 08
- Candriam - UK Establishment, Aldersgate Street 200, London EC1A 4 HDAdministrative Agent and Domiciliary Agent: CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-25... | 101,399 | null | [
"- Candriam – Belgian Branch, Avenue des Arts 58, B-1000 Bruxelles, Belgium",
"- Candriam - Succursale française, 40 rue Washington, F-75408 Paris Cedex 08",
"- Candriam - UK Establishment, Aldersgate Street 200, London EC1A 4 HDAdministrative Agent and Domiciliary Agent: CACEIS Bank, Luxembourg Branch 5, Allée... | [
"- Candriam – Belgian Branch, Avenue des Arts 58, B-1000 Bruxelles, Belgium",
"- Candriam - Succursale française, 40 rue Washington, F-75408 Paris Cedex 08",
"- Candriam - UK Establishment, Aldersgate Street 200, London EC1A 4 HDAdministrative Agent and Domiciliary Agent: CACEIS Bank, Luxembourg Branch 5, Allée... | null |
PR | Die Verwaltungsgesellschaft verfügt über die umfassendsten Befugnisse, um im Rahmen ihres Gesellschaftszwecks alle Handlungen in Bezug auf die Leitung und Verwaltung von OGA zu tätigen. Sie ist für die Portfolioverwaltung, für administrative Tätigkeiten (als Verwaltungs- und Übertragungsstelle sowie als Registerführeri... | 2022-07-01 | ENDE | The Management Company has the broadest possible powers to carry out UCI management and administration activities in accordance with its business purpose. It is responsible for the portfolio management, administration (i.e. activities of administrative agent, transfer agent and registrar) and marketing (distribution) a... | 101,400 | null | [
"The Management Company has the broadest possible powers to carry out UCI management and administration activities in accordance with its business purpose.",
"It is responsible for the portfolio management, administration (i.e. activities of administrative agent, transfer agent and registrar) and marketing (distr... | [
"The Management Company has the broadest possible powers to carry out UCI management and administration activities in accordance with its business purpose.",
"It is responsible for the portfolio management, administration (i.e. activities of administrative agent, transfer agent and registrar) and marketing (distr... | Die Verwaltungsgesellschaft verfügt über die umfassendsten Befugnisse , um in dem Rahmen ihres Gesellschaftszwecks alle Handlungen in Bezug auf die Leitung und Verwaltung von OGA zu tätigen . Sie ist für die Portfolioverwaltung , für administrative Tätigkeiten ( als Verwaltungs - und Übertragungsstelle sowie als Regist... |
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