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 Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig. Die Verwaltungsgesellschaft ist unter anderem befugt, im Namen der SICAV sämtliche Stimmrechte auszuüben, die mit den Wertpapieren im Bestand der SICAV verbunden sind. Die Verwaltungsgesellschaft kann unter eigener Kontrolle und Vera... | 2022-07-01 | ENDE | The Management Company shall be responsible for the portfolio management of all the Sub- Funds. Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV. It may also, under its control and responsibility, delegate... | 101,401 | null | [
"The Management Company shall be responsible for the portfolio management of all the Sub- Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsib... | [
"The Management Company shall be responsible for the portfolio management of all the Sub- Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsib... | Die Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig . Die Verwaltungsgesellschaft ist unter anderem befugt , in dem Namen der SICAV sämtliche Stimmrechte auszuüben , die mit den Wertpapieren in dem Bestand der SICAV verbunden sind . Die Verwaltungsgesellschaft kann unter eigener Kontro... |
PR | Die Verwaltungsgesellschaft hat für die Vergütungen Rahmenbedingungen und entsprechende Grundsätze festgelegt (die „Vergütungspolitik“), die die Anforderungen im Sinne des Gesetzes von 2010 erfüllt und folgende Grundsätze umfasst:
- die Vergütungspolitik ist mit einem soliden und wirksamen Risikomanagement, auch von mi... | 2022-07-01 | ENDE | The Management Company has an established remuneration framework and associated policy in place (the “Remuneration Policy”) that is in accordance with the requirements of the Law of 2010 and the following statements:
- the Remuneration Policy is consistent with and promotes sound and effective risk management including... | 101,402 | null | [
"The Management Company has an established remuneration framework and associated policy in place (the “Remuneration Policy”) that is in accordance with the requirements of the Law of 2010 and the following statements:",
"- the Remuneration Policy is consistent with and promotes sound and effective risk management... | [
"The Management Company has an established remuneration framework and associated policy in place (the “Remuneration Policy”) that is in accordance with the requirements of the Law of 2010 and the following statements:",
"- the Remuneration Policy is consistent with and promotes sound and effective risk management... | Die Verwaltungsgesellschaft hat für die Vergütungen Rahmenbedingungen und entsprechende Grundsätze festgelegt ( die „ Vergütungspolitik “ ) , die die Anforderungen in dem Sinne des Gesetzes von 2010 erfüllt und folgende Grundsätze umfasst : - die Vergütungspolitik ist mit einem soliden und wirksamen Risikomanagement , ... |
PR | Die Verwaltungsgesellschaft hat ein internes Verfahren zur Bewertung der Kreditqualität (nachfolgend das „Bewertungsverfahren“) gemäß Verordnung (EU) 2017/1131 eingeführt, bei dem die Kreditqualität der im Portfolio gehaltenen Geldmarktinstrumente, Verbriefungen und ABCP unter Berücksichtigung des Emittenten und der Me... | 2022-07-01 | ENDE | In accordance with Regulation (EU) 2017/1131, the Management Company has established an internal credit quality assessment procedure ("Assessment Procedure") which will be applied consistently to determine the credit quality of the money market instruments, securitisations and ABCPs in the portfolio, taking account of ... | 101,403 | null | [
"In accordance with Regulation (EU) 2017/1131, the Management Company has established an internal credit quality assessment procedure (\"Assessment Procedure\") which will be applied consistently to determine the credit quality of the money market instruments, securitisations and ABCPs in the portfolio, taking acco... | [
"In accordance with Regulation (EU) 2017/1131, the Management Company has established an internal credit quality assessment procedure (\"Assessment Procedure\") which will be applied consistently to determine the credit quality of the money market instruments, securitisations and ABCPs in the portfolio, taking acco... | Die Verwaltungsgesellschaft hat ein internes Verfahren zu der Bewertung der Kreditqualität ( nachfolgend das „ Bewertungsverfahren “ ) gemäß Verordnung ( EU ) 2017/1131 eingeführt , bei dem die Kreditqualität der in dem Portfolio gehaltenen Geldmarktinstrumente , Verbriefungen und ABCP unter Berücksichtigung des Emitte... |
PR | Die Depotbank hat eine funktionale, hierarchische und/oder vertragliche Trennung zwischen der Erbringung ihrer Depotbankfunktionen und der Erbringung ihrer sonstigen Aufgaben im Namen der SICAV, insbesondere ihrer Aufgaben als Verwaltungs- und Registerstelle, errichtet.
Die SICAV und die Depotbank können den Depotbankv... | 2022-07-01 | ENDE | The Depositary has established a functional, hierarchical and/or contractual separation between the performance of its depositary bank functions and the performance of other tasks on behalf of the SICAV, in particular its administrative agent and registrar services.
The SICAV and the Depositary may terminate the Deposi... | 101,404 | null | [
"The Depositary has established a functional, hierarchical and/or contractual separation between the performance of its depositary bank functions and the performance of other tasks on behalf of the SICAV, in particular its administrative agent and registrar services.",
"The SICAV and the Depositary may terminate ... | [
"The Depositary has established a functional, hierarchical and/or contractual separation between the performance of its depositary bank functions and the performance of other tasks on behalf of the SICAV, in particular its administrative agent and registrar services.",
"The SICAV and the Depositary may terminate ... | null |
PR | ### Verpflichtung von Candriam zur Unterstützung von Nachhaltigkeitsinitiativen
Candriam verpflichtet sich, 10 % ihrer über die Teilfonds der SICAV eingenommenen Nettoverwaltungsgebühren (d. h. abzüglich der an Vertriebsstellen, Plattformen und/oder Kunden gezahlten Rückvergütungen) zur Unterstützung von Nachhaltigkeit... | 2022-07-01 | ENDE | ### Candriam’s commitment to support sustainability initiatives
Candriam commits to set aside 10% of the net management fees (i.e. net of any rebates paid to distributors, platforms and/or clients) earned by Candriam on the Sub-Funds of the SICAV to support sustainability initiatives. This percentage may be reviewed at... | 101,405 | null | [
"### Candriam’s commitment to support sustainability initiatives",
"Candriam commits to set aside 10% of the net management fees (i.e. net of any rebates paid to distributors, platforms and/or clients) earned by Candriam on the Sub-Funds of the SICAV to support sustainability initiatives.",
"This percentage may... | [
"### Candriam’s commitment to support sustainability initiatives",
"Candriam commits to set aside 10% of the net management fees (i.e. net of any rebates paid to distributors, platforms and/or clients) earned by Candriam on the Sub-Funds of the SICAV to support sustainability initiatives.",
"This percentage may... | null |
PR | Jeder Teilfonds kann umgekehrte Pensionsgeschäfte abschließen, bei denen sich der Zedent (die Gegenpartei) verpflichtet, den im Rahmen des Pensionsgeschäfts verkauften Vermögenswert wieder zurückzunehmen, und der Teilfonds sich verpflichtet, den im Rahmen des Pensionsgeschäfts gekauften Vermögenswert zurückzugeben. Die... | 2022-07-01 | ENDE | Each Sub-Fund may enter into reverse repurchase transactions for which, on maturity, the seller (counterparty) is required to take back the asset contained in the repurchase agreement and the Sub-Fund is required to return the asset contained in the reverse repurchase agreement. The type of securities covered by the re... | 101,406 | null | [
"Each Sub-Fund may enter into reverse repurchase transactions for which, on maturity, the seller (counterparty) is required to take back the asset contained in the repurchase agreement and the Sub-Fund is required to return the asset contained in the reverse repurchase agreement.",
"The type of securities covered... | [
"Each Sub-Fund may enter into reverse repurchase transactions for which, on maturity, the seller (counterparty) is required to take back the asset contained in the repurchase agreement and the Sub-Fund is required to return the asset contained in the reverse repurchase agreement.",
"The type of securities covered... | null |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment- Ansatz im Sinne des CSSF-Rundschreibens 11/512 berechnet.
- Basiswährung: USD
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
- Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: USD [LU1434519416]
- C, Ausschüttungsa... | 2022-07-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: USD
- Form of the shares: registered shares only.
- Share Classes
- C, capitalization shares, denominated in USD [LU1434519416]
- C, distribution shares, denominated in USD [LU1434... | 101,407 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD",
"- Form of the shares: registered shares only.",
"- Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, denomi... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD",
"- Form of the shares: registered shares only.",
"- Share Classes",
"- C, capitalization shares, denominated in USD [LU1434519416]",
"- C, distribution shar... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitmen t- Ansatz in dem Sinne des CSSF - Rundschreibens 11/512 berechnet . - Basiswährung : USD - Form der Anteile : Es werden nur Namensanteile ausgegeben . - Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : USD [ LU1434519416 ] - C... |
PR | Die überwiegende Mehrheit der Fonds des Portfolios sind OGAW und/oder OGA mit einem nachhaltigen Anlageziel. OGAW/OGA mit einem nachhaltigen Anlageziel können verschiedene Arten von ESG-Zielen verfolgen, wie z. B. Klimawandel, Geschlechterdiversität, Kreislaufwirtschaft oder – bei Ländern – die Förderung des demokratis... | 2022-07-01 | ENDE | A broad majority of the funds of the portfolio are UCITS and/or UCI that have a sustainable investment objective. UCITS / UCI with a sustainable investment objective may have several types of ESG objectives such as for example climate change, gender diversity, circular economy, or -for countries- promoting democratic c... | 101,408 | null | [
"A broad majority of the funds of the portfolio are UCITS and/or UCI that have a sustainable investment objective.",
"UCITS / UCI with a sustainable investment objective may have several types of ESG objectives such as for example climate change, gender diversity, circular economy, or -for countries- promoting de... | [
"A broad majority of the funds of the portfolio are UCITS and/or UCI that have a sustainable investment objective.",
"UCITS / UCI with a sustainable investment objective may have several types of ESG objectives such as for example climate change, gender diversity, circular economy, or -for countries- promoting de... | Die überwiegende Mehrheit der Fonds des Portfolios sind OGAW und /oder OGA mit einem nachhaltigen Anlageziel . OGAW/OGA mit einem nachhaltigen Anlageziel können verschiedene Arten von ESG - Zielen verfolgen , wie z . B. Klimawandel , Geschlechterdiversität , Kreislaufwirtschaft oder – bei Ländern – die Förderung des de... |
PR | -
### Mit dem Teilfonds verbundene Risiken und Risikomanagement
- Mit dem Teilfonds verbundene Risiken
- Kapitalverlustrisiko
- Aktienrisiko
- Zinsrisiko
- Kreditrisiko
- Schwellenmarktrisiko
- Risiko in Verbindung mit ESG-Anlagen
- Liquiditätsrisiko
- Derivaterisiko
- Gegenparteirisiko
- Fremdwäh... | 2022-07-01 | ENDE | -
### Risk factors specific to the Sub-Fund and risk management
- Risk factors specific to the Sub-Fund
- Risk of loss of capital
- Equity risk
- Interest rate risk
- Credit risk
- Foreign exchange risk
- Derivatives risk
- ESG investment risk
- Counterparty risk
- Emerging markets risk
- Liquidit... | 101,409 | null | [
"### Risk factors specific to the Sub-Fund and risk management",
"- Risk factors specific to the Sub-Fund",
"- Risk of loss of capital",
"- Equity risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>- Interest rate risk</XML>",
"- Credit risk",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"### Risk factors specific to the Sub-Fund and risk management",
"- Risk factors specific to the Sub-Fund",
"- Risk of loss of capital",
"- Equity risk",
"- Interest rate risk",
"- Credit risk",
"- Foreign exchange risk",
"- Derivatives risk",
"- ESG investment risk",
"- Counterparty risk",
"- E... | ### Mit dem Teilfonds verbundene Risiken und Risikomanagement - Mit dem Teilfonds verbundene Risiken - Kapitalverlustrisiko - Aktienrisiko - Zinsrisiko - Kreditrisiko - Schwellenmarktrisiko - Risiko in Verbindung mit ESG - Anlagen - Liquiditätsrisiko - Derivaterisiko - Gegenparteirisiko - Fremdwährungsrisiko - Volatili... |
PR | #### Thematische Auswahl
Die Auswahl der Unternehmen erfolgt anhand ihres oben dargestellten Beitrages zu den Grundbedürfnissen und der Entwicklung von Kindern. (Weitere Details finden Sie im Transparenz-Kodex über den folgenden Link:
https://www.candriam.com/en/private/market-insights/sri-publications/#transparency). | 2022-07-01 | ENDE | #### Thematic selection
Companies are selected on the basis of their contribution to the basic needs and development of children as outlined above. (For more details, see Transparency Code under the following link :
https://www.candriam.com/en/private/market-insights/sri-publications/#transparency). | 101,410 | null | [
"#### Thematic selection",
"Companies are selected on the basis of their contribution to the basic needs and development of children as outlined above.",
"(For more details, see Transparency Code under the following link :",
"https://www.candriam.com/en/private/market-insights/sri-publications/#transparency).... | [
"#### Thematic selection",
"Companies are selected on the basis of their contribution to the basic needs and development of children as outlined above.",
"(For more details, see Transparency Code under the following link :",
"https://www.candriam.com/en/private/market-insights/sri-publications/#transparency).... | null |
PR | #### ESG-Ausschlüsse (Umwelt, Soziales, Unternehmensführung)
Das geeignete Universum wird zunächst anhand zweier Arten von Ausschlüssen gefiltert: der eine basiert auf einem normativen Ansatz, der andere auf der Beteiligung an kontroversen Aktivitäten.
Die Strategie schließt Unternehmen aus, die:
- nicht die Kriterien ... | 2022-07-01 | ENDE | #### ESG exclusions (Environment, Social, Governance)
The eligible universe is first filtered using two types of exclusions: one is based on a normative approach and the other on exposure to controversial activities.
The strategy excludes companies that:
- do not meet the criteria of a normative exclusion filter that t... | 101,411 | null | [
"#### ESG exclusions (Environment, Social, Governance)",
"The eligible universe is first filtered using two types of exclusions: one is based on a normative approach and the other on exposure to controversial activities.",
"The strategy excludes companies that:",
"- do not meet the criteria of a normative exc... | [
"#### ESG exclusions (Environment, Social, Governance)",
"The eligible universe is first filtered using two types of exclusions: one is based on a normative approach and the other on exposure to controversial activities.",
"The strategy excludes companies that:",
"- do not meet the criteria of a normative exc... | null |
PR | Die Auswahl der Wertpapiere und Emittenten erfolgt auf der Grundlage wirtschaftlich-finanzieller Analysen, unter Berücksichtigung von ESG-Kriterien, die sowohl Risiken als auch langfristige Chancen erkennen lassen.
Anhand der Fundamentalanalyse werden die Unternehmen mit den besten Bewertungen in folgenden 5 Kategorien... | 2022-07-01 | ENDE | Securities/issuers are selected on the basis of an economic/financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities.
The fundamental analysis selects the companies presenting the best evaluations on 5 criteria:
- Quality of Management,
- Business Growth,
- Compe... | 101,412 | null | [
"Securities/issuers are selected on the basis of an economic/financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities.",
"The fundamental analysis selects the companies presenting the best evaluations on 5 criteria:",
"- Quality of Management,",
"- Busi... | [
"Securities/issuers are selected on the basis of an economic/financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities.",
"The fundamental analysis selects the companies presenting the best evaluations on 5 criteria:",
"- Quality of Management,",
"- Busi... | Die Auswahl der Wertpapiere und Emittenten erfolgt auf der Grundlage wirtschaftlich - finanzieller Analysen , unter Berücksichtigung von ESG - Kriterien , die sowohl Risiken als auch langfristige Chancen erkennen lassen . Anhand der Fundamentalanalyse werden die Unternehmen mit den besten Bewertungen in folgenden 5 Kat... |
PR | Ziel der Teilfonds ist es, über eine diskretionäre Anlageverwaltung das Wertsteigerungspotenzial des Markts für globale Aktien von Unternehmen auszuschöpfen, die Lösungen für eine sauberere, sicherere und intelligentere Mobilität bieten. Die Auswahl basiert hauptsächlich auf den Finanzmerkmalen der Wertpapiere und auf ... | 2022-07-01 | ENDE | The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that provide solutions for a cleaner, safer & smarter future mobility on the basis of discretionary management. The selection is mainly based on the securities financial characteristics and proprietary analysi... | 101,413 | null | [
"The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that provide solutions for a cleaner, safer & smarter future mobility on the basis of discretionary management.",
"The selection is mainly based on the securities financial characteristics and proprieta... | [
"The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that provide solutions for a cleaner, safer & smarter future mobility on the basis of discretionary management.",
"The selection is mainly based on the securities financial characteristics and proprieta... | null |
PR | - CO2-Bilanz: (Normalisierte Kohlenstoffemissionen): misst die anlagegewichteten Treibhausgasemissionen eines Portfolios, normalisiert je 1 Million Euro Umsatz (ausgedrückt in Tonnen CO2-Äquivalent je 1 Millionen Euro Umsatz). Diese Messgröße kann zu Benchmarking- und Vergleichszwecken verwendet werden. Die CO2-Bilanz ... | 2021-03-10 | ENDE | - Carbon Footprint (Normalized Carbon Emissions) : measures the asset weighted GHG emissions of a portfolio normalized per million € invested (expressed in tCO2-eq / €m invested). This metric may be used for benchmarking and comparison purposes. The Carbon Footprint may be calculated using another appropriate currency.... | 101,414 | null | [
"- Carbon Footprint (Normalized Carbon Emissions) : measures the asset weighted GHG emissions of a portfolio normalized per million € invested (expressed in tCO2-eq / €m invested).",
"This metric may be used for benchmarking and comparison purposes.",
"The Carbon Footprint may be calculated using another approp... | [
"- Carbon Footprint (Normalized Carbon Emissions) : measures the asset weighted GHG emissions of a portfolio normalized per million € invested (expressed in tCO2-eq / €m invested).",
"This metric may be used for benchmarking and comparison purposes.",
"The Carbon Footprint may be calculated using another approp... | null |
PR | Der Verwaltungsrat der SICAV verantwortet die Verwaltung des Vermögens der einzelnen Teilfonds der SICAV.
Er trägt die Gesamtverantwortung für die Verwaltung der SICAV. So trifft er unter anderem die Entscheidungen über die allgemeinen Grundsätze und prüft die Tätigkeiten der Verwaltungsgesellschaft, der Depotbank sowi... | 2021-03-10 | ENDE | The Board of Directors of the SICAV is responsible for managing the assets of each of the Sub-Funds of the SICAV.
It has overall responsibility for the management of the SICAV including making general policy decisions and reviewing the actions of the Management Company, the Depositary, and any other service provider ap... | 101,415 | null | [
"The Board of Directors of the SICAV is responsible for managing the assets of each of the Sub-Funds of the SICAV.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>It has overall responsibility for the management of the SICAV including making general policy decisions and reviewing the actions of the Mana... | [
"The Board of Directors of the SICAV is responsible for managing the assets of each of the Sub-Funds of the SICAV.",
"It has overall responsibility for the management of the SICAV including making general policy decisions and reviewing the actions of the Management Company, the Depositary, and any other service p... | Der Verwaltungsrat der SICAV verantwortet die Verwaltung des Vermögens der einzelnen Teilfonds der SICAV . Er trägt die Gesamtverantwortung für die Verwaltung der SICAV . So trifft er unter anderem die Entscheidungen über die allgemeinen Grundsätze und prüft die Tätigkeiten der Verwaltungsgesellschaft , der Depotbank s... |
PR | Die SICAV and die CACEIS Bank, Luxembourg Branch, haben einen unbefristeten Domizilierungsvertrag geschlossen.
Gemäß diesem Vertrag bietet die CACEIS Bank, Luxembourg Branch, der SICAV neben anderen Dienstleistungen im Zusammenhang mit der Domizilierung ihren Gesellschaftssitz und ihre Anschrift.
Die SICAV kann die Dom... | 2021-03-10 | ENDE | The SICAV and CACEIS Bank, Luxembourg Branch, have concluded a domiciliation agreement for an unlimited term.
Under this agreement, CACEIS Bank, Luxembourg Branch, provides the registered office and address to the SICAV in addition to other services relating to domiciliation.
The SICAV may terminate the domiciliary age... | 101,416 | null | [
"The SICAV and CACEIS Bank, Luxembourg Branch, have concluded a domiciliation agreement for an unlimited term.",
"Under this agreement, CACEIS Bank, Luxembourg Branch, provides the registered office and address to the SICAV in addition to other services relating to domiciliation.",
"The SICAV may terminate the ... | [
"The SICAV and CACEIS Bank, Luxembourg Branch, have concluded a domiciliation agreement for an unlimited term.",
"Under this agreement, CACEIS Bank, Luxembourg Branch, provides the registered office and address to the SICAV in addition to other services relating to domiciliation.",
"The SICAV may terminate the ... | null |
PR | Candriam Luxembourg (nachfolgend die „Verwaltungsgesellschaft“), eine Kommanditgesellschaft auf Aktien (Société en Commandite par Actions) mit Gesellschaftssitz in SERENITY – Bloc B, 19-21 route d’Arlon, L-8009 Strassen, wurde gemäß einem unbefristeten Verwaltungsgesellschaftsvertrag, der von beiden Parteien unter Einh... | 2021-03-10 | ENDE | Candriam Luxembourg, a Luxembourg partnership limited by shares (société en commandite par actions) with its registered office at SERENITY – Bloc B, 19-21 route d'Arlon, L-8009 Strassen, has been appointed as management company (hereinafter "Management Company") under a Management Company Agreement concluded for an ind... | 101,417 | Candriam Luxembourg, a Luxembourg partnership limited by shares (société en commandite par actions) with its registered office at SERENITY – Bloc B, 19-21 route d'Arlon, L-8009 Strassen, has been appointed as management company (hereinafter "<annotation tool="custom" phenomenon="terminology consistency" id="def_330" re... | [
"Candriam Luxembourg, a Luxembourg partnership limited by shares (société en commandite par actions) with its registered office at SERENITY – Bloc B, 19-21 route d'Arlon, L-8009 Strassen, has been appointed as management company (hereinafter \"Management Company\") under a Management Company Agreement concluded for... | [
"Candriam Luxembourg, a Luxembourg partnership limited by shares (société en commandite par actions) with its registered office at SERENITY – Bloc B, 19-21 route d'Arlon, L-8009 Strassen, has been appointed as management company (hereinafter \"Management Company\") under a Management Company Agreement concluded for... | null |
PR | Die Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig. Die Verwaltungsgesellschaft ist unter anderem befugt, im Namen der SICAV sämtliche Stimmrechte auszuüben, die mit den Wertpapieren im Bestand der SICAV verbunden sind. Die Verwaltungsgesellschaft kann unter eigener Kontrolle und Vera... | 2021-03-10 | ENDE | The Management Company shall be responsible for the portfolio management of all the Sub-Funds. Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV. It may also, under its control and responsibility, delegate ... | 101,418 | null | [
"The Management Company shall be responsible for the portfolio management of all the Sub-Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsibi... | [
"The Management Company shall be responsible for the portfolio management of all the Sub-Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsibi... | Die Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig . Die Verwaltungsgesellschaft ist unter anderem befugt , in dem Namen der SICAV sämtliche Stimmrechte auszuüben , die mit den Wertpapieren in dem Bestand der SICAV verbunden sind . Die Verwaltungsgesellschaft kann unter eigener Kontro... |
PR | Die Vertriebsfunktion besteht darin, den Vertrieb der Anteile der SICAV über verschiedene von der Verwaltungsgesellschaft beauftragte Vermittler (nachfolgend „Vertriebsstellen“) zu koordinieren.
Zwischen der Verwaltungsgesellschaft und den einzelnen Vertriebsstellen können entsprechende Vertriebsverträge abgeschlossen ... | 2021-03-10 | ENDE | Marketing duties consist in coordinating the distribution of the SICAV's shares through intermediaries designated by the Management Company (hereinafter "Distributors").
Distributor agreements may be entered into by the Management Company and the various Distributors. Under these agreements, the Distributor will be ent... | 101,419 | Marketing duties consist in coordinating the distribution of the SICAV's shares through intermediaries designated by the Management Company (hereinafter "<annotation tool="custom" phenomenon="terminology consistency" id="def_331" refersTo="intermediaries">Distributors</annotation>").
Distributor agreements may be enter... | [
"Marketing duties consist in coordinating the distribution of the SICAV's shares through intermediaries designated by the Management Company (hereinafter \"Distributors\").",
"Distributor agreements may be entered into by the Management Company and the various Distributors.",
"Under these agreements, the Distri... | [
"Marketing duties consist in coordinating the distribution of the SICAV's shares through intermediaries designated by the Management Company (hereinafter \"Distributors\").",
"Distributor agreements may be entered into by the Management Company and the various Distributors.",
"Under these agreements, the Distri... | null |
PR | Zu den spezifischen Kriterien, die von der Verwaltungsgesellschaft grundsätzlich bei der qualitativen Bewertung des Emittenten bzw. des Garantiegebers und des Instruments berücksichtigt werden, zählen:
- Art des Vermögenswertes, Instruments oder Wertpapiers, einschließlich des operationellen Risikos bzw. des diesem Ins... | 2021-03-10 | ENDE | The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:
- Type of asset or type of instrument or security, including the operational risk or counterparty risk inherent to the structure of that instrument or security;
- ... | 101,420 | null | [
"The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:",
"- Type of asset or type of instrument or security, including the operational risk or counterparty risk inherent to the structure of that instrument or se... | [
"The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:",
"- Type of asset or type of instrument or security, including the operational risk or counterparty risk inherent to the structure of that instrument or se... | null |
PR | #### NACHHALTIGKEITSZIELE IN BEZUG AUF DEN KLIMAWANDEL
Der Klimawandel ist eine der drängendsten ökologischen Herausforderungen unserer Zeit. Von der Fähigkeit des Menschen, die globale Erwärmung über die kommenden 30 Jahre einzudämmen, wird die Möglichkeit abhängen, weitere dringende ökologische Herausforderungen zu b... | 2021-03-10 | ENDE | #### SUSTAINABLE OBJECTIVE RELATED TO CLIMATE CHANGE
Climate change represents one of the most acute environmental challenges of our time. From humanity’s ability to limit global warming over the next 30 years will depend the possibility to tackle other pressing environmental challenges such as limiting deforestation, ... | 101,421 | null | [
"#### SUSTAINABLE OBJECTIVE RELATED TO CLIMATE CHANGE",
"Climate change represents one of the most acute environmental challenges of our time.",
"From humanity’s ability to limit global warming over the next 30 years will depend the possibility to tackle other pressing environmental challenges such as limiting ... | [
"#### SUSTAINABLE OBJECTIVE RELATED TO CLIMATE CHANGE",
"Climate change represents one of the most acute environmental challenges of our time.",
"From humanity’s ability to limit global warming over the next 30 years will depend the possibility to tackle other pressing environmental challenges such as limiting ... | #### NACHHALTIGKEITSZIELE IN BEZUG AUF DEN KLIMAWANDEL Der Klimawandel ist eine der drängendsten ökologischen Herausforderungen unserer Zeit . Von der Fähigkeit des Menschen , die globale Erwärmung über die kommenden 30 Jahre einzudämmen , wird die Möglichkeit abhängen , weitere dringende ökologische Herausforderungen ... |
PR | #### NORMBASIERTE BEWERTUNG UND AUF EMITTENTEN AUS DEM PRIVATEN SEKTOR ANWENDBARE AUSSCHLÜSSE
Zur Reduzierung der ESG-bezogenen Risiken und zur Berücksichtigung weitreichender gesellschaftlicher Veränderungen verfolgt der Teilfonds das Ziel, Unternehmen auszuschließen, die unter den Geltungsbereich der SRI-Ausschlusspo... | 2021-03-10 | ENDE | #### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS
With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund aims to exclude companies that fall under Candriam’s SRI Exclusion Policy.
This policy aims to exclude companies that:
... | 101,422 | null | [
"#### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS",
"With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund aims to exclude companies that fall under Candriam’s SRI Exclusion Policy.",
"This policy aims to exclude c... | [
"#### NORMS-BASED ASSESSMENT AND EXCLUSIONS APPLICABLE TO CORPORATE ISSUERS",
"With the purpose of reducing ESG associated risks and in order to take account of far-reaching societal changes, the Sub-Fund aims to exclude companies that fall under Candriam’s SRI Exclusion Policy.",
"This policy aims to exclude c... | #### NORMBASIERTE BEWERTUNG UND AUF EMITTENTEN AUS DEM PRIVATEN SEKTOR ANWENDBARE AUSSCHLÜSSE Zu der Reduzierung der ESG - bezogenen Risiken und zu der Berücksichtigung weitreichender gesellschaftlicher Veränderungen verfolgt der Teilfonds das Ziel , Unternehmen auszuschließen , die unter den Geltungsbereich der SRI - ... |
PR | Das Nachhaltigkeitsrisiko kann in die folgenden 3 Kategorien unterteilt werden:
- Umwelt: Umweltereignisse können für Unternehmen im Portfolio physische Risiken erzeugen. Diese Ereignisse könnten beispielsweise aus den Folgen des Klimawandels, des Verlustes der Artenvielfalt oder der Veränderung der Ozeanchemie usw. re... | 2021-03-10 | ENDE | The sustainability risks can be divided in the following 3 categories:
- Environmental: environmental events can create physical risks for companies in portfolio. These events could for instance result from the consequences of climate change, loss of biodiversity, change in ocean chemistry, etc. Further to physical ris... | 101,423 | null | [
"The sustainability risks can be divided in the following 3 categories:",
"- Environmental: environmental events can create physical risks for companies in portfolio.",
"These events could for instance result from the consequences of climate change, loss of biodiversity, change in ocean chemistry, etc.",
"Fur... | [
"The sustainability risks can be divided in the following 3 categories:",
"- Environmental: environmental events can create physical risks for companies in portfolio.",
"These events could for instance result from the consequences of climate change, loss of biodiversity, change in ocean chemistry, etc.",
"Fur... | Das Nachhaltigkeitsrisiko kann in die folgenden 3 Kategorien unterteilt werden : - Umwelt : Umweltereignisse können für Unternehmen in dem Portfolio physische Risiken erzeugen . Diese Ereignisse könnten beispielsweise aus den Folgen des Klimawandels , des Verlustes der Artenvielfalt oder der Veränderung der Ozeanchemie... |
PR | Je stärker diese Faktoren berücksichtigt werden, desto höher dürften die Risiken in Verbindung mit ESG-Anlagen sein.
Die Methodik basiert auf der Definition der ESG-Branchenmodelle der eigenen ESG-Analysten von Candriam. Einschränkungen für das Research von Candriam ergeben sich größtenteils aus dem Wesen, dem Umfang u... | 2021-03-10 | ENDE | The greater the consideration given to these factors, the higher the ESG investment risk will be.
The methodology is based on the definition of ESG sector models by Candriam’s internal ESG analysts. Limitations to Candriam’s research are largely related to the nature, scope and consistency of ESG data currently availab... | 101,424 | null | [
"The greater the consideration given to these factors, the higher the ESG investment risk will be.",
"The methodology is based on the definition of ESG sector models by Candriam’s internal ESG analysts.",
"Limitations to Candriam’s research are largely related to the nature, scope and consistency of ESG data cu... | [
"The greater the consideration given to these factors, the higher the ESG investment risk will be.",
"The methodology is based on the definition of ESG sector models by Candriam’s internal ESG analysts.",
"Limitations to Candriam’s research are largely related to the nature, scope and consistency of ESG data cu... | null |
PR | Der Teilfonds kann Gegenforderungen aus Kauf- und Verkaufspositionen in Derivaten, die sich auf identische Basiswerte beziehen, unabhängig von der Fälligkeit der Kontrakte miteinander verrechnen. Darüber hinaus ist eine Verrechnung von derivativen Finanzinstrumenten mit direkt gehaltenen Vermögenswerten möglich, sofern... | 2021-03-10 | ENDE | The Sub-Fund may offset buying and selling positions in derivative financial instruments concerning identical underlying assets, regardless of the maturity of the contracts. Furthermore, offsetting is also permitted between derivative instruments and directly held assets, provided the two positions concern the same ass... | 101,425 | null | [
"The Sub-Fund may offset buying and selling positions in derivative financial instruments concerning identical underlying assets, regardless of the maturity of the contracts.",
"Furthermore, offsetting is also permitted between derivative instruments and directly held assets, provided the two positions concern th... | [
"The Sub-Fund may offset buying and selling positions in derivative financial instruments concerning identical underlying assets, regardless of the maturity of the contracts.",
"Furthermore, offsetting is also permitted between derivative instruments and directly held assets, provided the two positions concern th... | null |
PR | Anteilinhaber, die eine vollständige oder teilweise Rücknahme ihrer Anteile wünschen, können dies schriftlich bei der Übertragungsstelle beantragen. Ein solcher Antrag muss unwiderruflich sein (vorbehaltlich der nachstehenden Bestimmungen für den Fall der vorübergehenden Aussetzung der Rücknahme) und muss die Anzahl, d... | 2021-03-10 | ENDE | All shareholders wishing to have all or part of their shares redeemed must submit their request in writing to the Transfer Agent. The request must be irrevocable (with the exception of what is stated below in the case of temporary suspension of redemptions) and must indicate the number, Sub-Fund and class of shares to ... | 101,426 | null | [
"All shareholders wishing to have all or part of their shares redeemed must submit their request in writing to the Transfer Agent.",
"The request must be irrevocable (with the exception of what is stated below in the case of temporary suspension of redemptions) and must indicate the number, Sub-Fund and class of ... | [
"All shareholders wishing to have all or part of their shares redeemed must submit their request in writing to the Transfer Agent.",
"The request must be irrevocable (with the exception of what is stated below in the case of temporary suspension of redemptions) and must indicate the number, Sub-Fund and class of ... | null |
PR | Der Verwaltungsrat ist befugt, in einem oder mehreren der folgenden Fälle die Berechnung des Nettoinventarwerts eines oder mehrerer Teilfonds sowie die Ausgabe, Rücknahme und Umschichtung von Anteilen eines oder mehrerer Teilfonds vorübergehend auszusetzen:
- wenn der Nettoinventarwert der Anteile von Fonds, in die ein... | 2021-03-10 | ENDE | The Board of Directors is authorized to temporarily suspend the calculation of the net asset value of one or more Sub- Funds, as well as the issue, redemption and conversion of shares in one or more Sub-Funds in the following cases:
- If the net asset value of shares in the underlying funds representing a substantial p... | 101,427 | null | [
"The Board of Directors is authorized to temporarily suspend the calculation of the net asset value of one or more Sub- Funds, as well as the issue, redemption and conversion of shares in one or more Sub-Funds in the following cases:",
"- If the net asset value of shares in the underlying funds representing a sub... | [
"The Board of Directors is authorized to temporarily suspend the calculation of the net asset value of one or more Sub- Funds, as well as the issue, redemption and conversion of shares in one or more Sub-Funds in the following cases:",
"- If the net asset value of shares in the underlying funds representing a sub... | null |
PR | Die SICAV kann beispielsweise Anteilsklassen anbieten, die eine feste Dividendenzahlung in Höhe eines festgelegten Betrags oder eines festgelegten prozentualen Anteils am Nettoinventarwert je Anteil zu dem jeweils vom Verwaltungsrat festgelegten Stichtag vorsehen. Solche Dividendenzahlungen erfolgen in der Regel in fes... | 2021-03-10 | ENDE | For example, the SICAV may offer fixed distribution Share Classes where the dividend is based on a fixed amount or fixed percentage of the net asset value per share at the date determined by the Board of Directors. Such dividends will normally be paid at a fixed distribution frequency, as deemed appropriate by the Boar... | 101,428 | null | [
"For example, the SICAV may offer fixed distribution Share Classes where the dividend is based on a fixed amount or fixed percentage of the net asset value per share at the date determined by the Board of Directors.",
"Such dividends will normally be paid at a fixed distribution frequency, as deemed appropriate b... | [
"For example, the SICAV may offer fixed distribution Share Classes where the dividend is based on a fixed amount or fixed percentage of the net asset value per share at the date determined by the Board of Directors.",
"Such dividends will normally be paid at a fixed distribution frequency, as deemed appropriate b... | null |
PR | Nach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV auf vereinnahmte Dividenden-, Zins- und Kapitalerträge keiner luxemburgischen Einkommensteuer. Ebenso unterliegen die von der SICAV geleisteten Ausschüttungen keiner luxemburgischen Quellensteuer.
Auf den Nettoinventarwert der SICAV wird jedoc... | 2021-03-10 | ENDE | Under the terms of current legislation and according to current practice, the SICAV is not liable for any Luxembourg income tax (i.e. on dividends, interest, or capital gains received). Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
However, the SICAV is liable in Luxe... | 101,429 | null | [
"Under the terms of current legislation and according to current practice, the SICAV is not liable for any Luxembourg income tax (i.e. on dividends, interest, or capital gains received).",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is... | [
"Under the terms of current legislation and according to current practice, the SICAV is not liable for any Luxembourg income tax (i.e. on dividends, interest, or capital gains received).",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is... | Nach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV auf vereinnahmte Dividenden - , Zins - und Kapitalerträge keiner luxemburgischen Einkommensteuer . Ebenso unterliegen die von der SICAV geleisteten Ausschüttungen keiner luxemburgischen Quellensteuer . Auf den Nettoinventarwert der SICAV wird ... |
PR | Diese Steuer ist vierteljährlich zahlbar und wird auf der Grundlage des Nettovermögens der SICAV zum Ende des Quartals, auf das sich die Steuer bezieht, berechnet.
Bestimmte Dividenden-, Zins- und Kapitalerträge der SICAV, die aus Vermögenswerten außerhalb Luxemburgs erzielt werden, können jedoch einer Steuer unterlieg... | 2021-03-10 | ENDE | The subscription tax is payable quarterly based on the net assets of the SICAV calculated at the end of the quarter to which the duty relates.
Certain revenues of the SICAV such as dividends, interest, and capital gains on assets from sources outside Luxembourg may, however, be liable for variable rate taxes, which are... | 101,430 | null | [
"The subscription tax is payable quarterly based on the net assets of the SICAV calculated at the end of the quarter to which the duty relates.",
"Certain revenues of the SICAV such as dividends, interest, and capital gains on assets from sources outside Luxembourg may, however, be liable for variable rate taxes,... | [
"The subscription tax is payable quarterly based on the net assets of the SICAV calculated at the end of the quarter to which the duty relates.",
"Certain revenues of the SICAV such as dividends, interest, and capital gains on assets from sources outside Luxembourg may, however, be liable for variable rate taxes,... | Diese Steuer ist vierteljährlich zahlbar und wird auf der Grundlage des Nettovermögens der SICAV zu dem Ende des Quartals , auf das sich die Steuer bezieht , berechnet . Bestimmte Dividenden - , Zins - und Kapitalerträge der SICAV , die aus Vermögenswerten außerhalb Luxemburgs erzielt werden , können jedoch einer Steue... |
PR | Bestimmte Teilfonds der SICAV sind für die Aufnahme in den französischen Aktiensparplan (PEA) zugelassen. Mindestens 75 % des Nettovermögens des Teilfonds werden fortwährend in Aktien von Unternehmen mit Gesellschaftssitz in einem Mitgliedstaat der Europäischen Union und/oder des Europäischen Wirtschaftsraums angelegt,... | 2021-03-10 | ENDE | Certain Sub-Funds of the SICAV are eligible for the Equities Savings Scheme (PEA) in France.
At least 75% of the net assets of the Sub-Fund are continuously invested in equities of companies having their registered office in a Member State of the European Union and/or of the European Economic Area that has entered into... | 101,431 | null | [
"Certain Sub-Funds of the SICAV are eligible for the Equities Savings Scheme (PEA) in France.",
"At least 75% of the net assets of the Sub-Fund are continuously invested in equities of companies having their registered office in a Member State of the European Union and/or of the European Economic Area that has en... | [
"Certain Sub-Funds of the SICAV are eligible for the Equities Savings Scheme (PEA) in France.",
"At least 75% of the net assets of the Sub-Fund are continuously invested in equities of companies having their registered office in a Member State of the European Union and/or of the European Economic Area that has en... | Bestimmte Teilfonds der SICAV sind für die Aufnahme in den französischen Aktiensparplan ( PEA ) zugelassen . Mindestens 75 % des Nettovermögens des Teilfonds werden fortwährend in Aktien von Unternehmen mit Gesellschaftssitz in einem Mitgliedstaat der Europäischen Union und /oder des Europäischen Wirtschaftsraums angel... |
PR | Die Jahreshauptversammlung der Anteilinhaber jedes Teilfonds der SICAV findet jedes Jahr am Gesellschaftssitz der SICAV oder an einem in der Einberufung der Versammlung angegebenen anderen Ort in Luxemburg statt.
Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres statt.
Die Einberufungen z... | 2021-03-10 | ENDE | The annual general meeting of the shareholders of each Sub-Fund of the SICAV is held at the registered office of the SICAV or any other place in Luxembourg as specified in the convening notice.
It shall take place within 6 months after the financial year’s end.
Notices of all general meetings of shareholders will be se... | 101,432 | null | [
"The annual general meeting of the shareholders of each Sub-Fund of the SICAV is held at the registered office of the SICAV or any other place in Luxembourg as specified in the convening notice.",
"It shall take place within 6 months after the financial year’s end.",
"Notices of all general meetings of sharehol... | [
"The annual general meeting of the shareholders of each Sub-Fund of the SICAV is held at the registered office of the SICAV or any other place in Luxembourg as specified in the convening notice.",
"It shall take place within 6 months after the financial year’s end.",
"Notices of all general meetings of sharehol... | Die Jahreshauptversammlung der Anteilinhaber jedes Teilfonds der SICAV findet jedes Jahr an dem Gesellschaftssitz der SICAV oder an einem in der Einberufung der Versammlung angegebenen anderen Ort in Luxemburg statt . Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres statt . Die Einberufu... |
PR | Die Kosten und Aufwendungen für Aktualisierungen des Prospekts können über fünf Jahre abgeschrieben werden.
Die Kosten und Aufwendungen für die Auflegung eines bestimmten Teilfonds können über fünf Jahre (ausschließlich auf das Vermögen des betreffenden neuen Teilfonds) abgeschrieben werden.
Gebühren und Kosten, die ni... | 2021-03-10 | ENDE | Costs and expenses relating to updating the Prospectus may be amortised over five years.
The charges and costs relating to opening a specific Sub-Fund may be amortised over five years exclusively in relation to the assets of such new Sub-Fund.
Any expenses and costs not directly attributable to a specific Sub-Fund will... | 101,433 | null | [
"Costs and expenses relating to updating the Prospectus may be amortised over five years.",
"The charges and costs relating to opening a specific Sub-Fund may be amortised over five years exclusively in relation to the assets of such new Sub-Fund.",
"Any expenses and costs not directly attributable to a specifi... | [
"Costs and expenses relating to updating the Prospectus may be amortised over five years.",
"The charges and costs relating to opening a specific Sub-Fund may be amortised over five years exclusively in relation to the assets of such new Sub-Fund.",
"Any expenses and costs not directly attributable to a specifi... | Die Kosten und Aufwendungen für Aktualisierungen des Prospekts können über fünf Jahre abgeschrieben werden . Die Kosten und Aufwendungen für die Auflegung eines bestimmten Teilfonds können über fünf Jahre ( ausschließlich auf das Vermögen des betreffenden neuen Teilfonds ) abgeschrieben werden . Gebühren und Kosten , d... |
PR | Der Teilfonds wird aktiv verwaltet, und der Anlageansatz impliziert eine Bezugnahme auf eine Benchmark. Die ausgewählte Benchmark berücksichtigt Nachhaltigkeitsziele nicht ausdrücklich.
Es gibt keinen EU-Referenzindex zur Climate Transition, keinen auf die Vorgaben des Pariser Abkommens angepassten
Index und auch keine... | 2021-03-10 | ENDE | The Sub-Fund is actively managed and the investment approach implies a reference to a benchmark. The selected benchmark does not explicitly take into account sustainability objectives.
There is no EU reference index on Climate Transition or no index aligned with the Paris Agreement or any other
sustainable benchmark th... | 101,434 | null | [
"The Sub-Fund is actively managed and the investment approach implies a reference to a benchmark.",
"The selected benchmark does not explicitly take into account sustainability objectives.",
"There is no EU reference index on Climate Transition or no index aligned with the Paris Agreement or any other",
"sust... | [
"The Sub-Fund is actively managed and the investment approach implies a reference to a benchmark.",
"The selected benchmark does not explicitly take into account sustainability objectives.",
"There is no EU reference index on Climate Transition or no index aligned with the Paris Agreement or any other",
"sust... | null |
PR | #### Umsetzung der Nachhaltigkeitsziele der SICAV
Der Teilfonds investiert mindestens 90 % des Portfolios in OGAW und/oder andere OGA, die jeweils einzeln einem der folgenden Ansätze entsprechen:
- Sie weisen eine höhere ESG-Qualität aus im Vergleich zur durchschnittlichen ESG-Qualität des analysierten Anlageuniversums... | 2021-03-10 | ENDE | #### Implementation of the SICAV’s sustainable objectives
The Sub-Fund invests at least 90% of the portfolio in UCITS and/or other UCI that individually complies with one of the following approaches:
- Provides a higher ESG quality compared to the average ESG quality of the analysed investment universe, after removing ... | 101,435 | null | [
"#### Implementation of the SICAV’s sustainable objectives",
"The Sub-Fund invests at least 90% of the portfolio in UCITS and/or other UCI that individually complies with one of the following approaches:",
"- Provides a higher ESG quality compared to the average ESG quality of the analysed investment universe, ... | [
"#### Implementation of the SICAV’s sustainable objectives",
"The Sub-Fund invests at least 90% of the portfolio in UCITS and/or other UCI that individually complies with one of the following approaches:",
"- Provides a higher ESG quality compared to the average ESG quality of the analysed investment universe, ... | null |
PR | - MSCI Europe: Der Index misst die Wertentwicklung der Aktien von Unternehmen mit großer und mittlerer Marktkapitalisierung aus den Industrienationen Europas.
- MSCI USA: Der Index misst die Wertentwicklung der in den USA gelisteten Aktien von Unternehmen mit großer und mittlerer Marktkapitalisierung.
- MSCI Emerging M... | 2021-03-10 | ENDE | - MSCI Europe : measures the performance of the large and mid-capitalization equity segment across developed markets in Europe.
- MSCI USA : measures the performance of the large and mid-capitalization equity segment of the US market.
- MSCI Emerging Markets : measures the performance of the large and mid-capitalizatio... | 101,436 | null | [
"- MSCI Europe : measures the performance of the large and mid-capitalization equity segment across developed markets in Europe.",
"- MSCI USA : measures the performance of the large and mid-capitalization equity segment of the US market.",
"- MSCI Emerging Markets : measures the performance of the large and mi... | [
"- MSCI Europe : measures the performance of the large and mid-capitalization equity segment across developed markets in Europe.",
"- MSCI USA : measures the performance of the large and mid-capitalization equity segment of the US market.",
"- MSCI Emerging Markets : measures the performance of the large and mi... | null |
PR | Ziel der Teilfonds ist es, im Einklang mit den Gesamtzielen der SICAV in puncto Nachhaltigkeit in Bezug auf den Klimawandel über eine diskretionäre Anlageverwaltung das Wertsteigerungspotenzial des Markts für globale Aktien von Unternehmen auszuschöpfen, die konkrete und direkte Maßnahmen zur Bewältigung der Herausford... | 2021-03-10 | ENDE | The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line with th... | 101,437 | null | [
"The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line wi... | [
"The objective of the Sub-Fund is to benefit from the performance of the market in global equities of companies that take tangible and direct action to tackle the challenges and risks arising from climate change and for whom providing climate change solutions is central to their growth and profitability, in line wi... | null |
PR | Die Auswahl der Wertpapiere erfolgt auf der Grundlage finanzieller Analysen, unter Berücksichtigung von ESG-Kriterien, die sowohl Risiken als auch langfristige Chancen erkennen lassen. Die ESG-Kriterien werden anhand eines von der Verwaltungsgesellschaft entwickelten Modells analysiert, das im Abschnitt „Anlageziele“ i... | 2021-03-10 | ENDE | Securities are selected on the basis of a financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities. The ESG aspects are analysed through a methodology developed by the Management Company and detailed under the section Investment Objectives in the Core part of thi... | 101,438 | null | [
"Securities are selected on the basis of a financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities.",
"The ESG aspects are analysed through a methodology developed by the Management Company and detailed under the section Investment Objectives in the Core p... | [
"Securities are selected on the basis of a financial analysis process as well as on ESG considerations, both indicative of risks and long-term opportunities.",
"The ESG aspects are analysed through a methodology developed by the Management Company and detailed under the section Investment Objectives in the Core p... | Die Auswahl der Wertpapiere erfolgt auf der Grundlage finanzieller Analysen , unter Berücksichtigung von ESG - Kriterien , die sowohl Risiken als auch langfristige Chancen erkennen lassen . Die ESG - Kriterien werden anhand eines von der Verwaltungsgesellschaft entwickelten Modells analysiert , das in dem Abschnitt „ A... |
PR | Es werden mindestens 75 % des Teilfondsvermögens in Wertpapieren der Kategorie Aktien von Unternehmen mit Sitz in einem Mitgliedstaat der Eurozone angelegt, mit dem Frankreich ein Steuerabkommen mit Amtshilfeklausel zur Bekämpfung von Steuerhinterziehung und Steuerflucht abgeschlossen hat. Dabei handelt es sich um Wert... | 2021-03-10 | ENDE | More than 75% of the assets of this Sub-Fund are invested in equity-type securities of companies having their registered office in a Member State of the euro zone that has entered into a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating fraud and ta... | 101,439 | null | [
"More than 75% of the assets of this Sub-Fund are invested in equity-type securities of companies having their registered office in a Member State of the euro zone that has entered into a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating fraud a... | [
"More than 75% of the assets of this Sub-Fund are invested in equity-type securities of companies having their registered office in a Member State of the euro zone that has entered into a tax treaty with France containing a clause regarding the provision of administrative assistance with a view to combating fraud a... | Es werden mindestens 75 % des Teilfondsvermögens in Wertpapieren der Kategorie Aktien von Unternehmen mit Sitz in einem Mitgliedstaat der Eurozone angelegt , mit dem Frankreich ein Steuerabkommen mit Amtshilfeklausel zu der Bekämpfung von Steuerhinterziehung und Steuerflucht abgeschlossen hat . Dabei handelt es sich um... |
PR | Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit kleiner, mittlerer und großer Marktkapitalisierung (Small Caps, Mid Caps und Large Caps) aus der ganzen Welt, die Lösungen für eine sauberere, sicherere und intelligentere Mobilität bieten.
Hiermit sind Unternehmen gemeint, die sich an Aktivitäten ... | 2021-03-10 | ENDE | This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world, which provide solutions for a cleaner, safer & smarter future mobility.
This is, companies involved in activities which enable the transition to:
- A cleaner mobility , such as companies that manufacture, sell, or pr... | 101,440 | null | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world, which provide solutions for a cleaner, safer & smarter future mobility.",
"This is, companies involved in activities which enable the transition to:",
"- A cleaner mobility , such as companies that manufactu... | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world, which provide solutions for a cleaner, safer & smarter future mobility.",
"This is, companies involved in activities which enable the transition to:",
"- A cleaner mobility , such as companies that manufactu... | Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit kleiner , mittlerer und großer Marktkapitalisierung ( Small Caps , Mid Caps und Large Caps ) aus der ganzen Welt , die Lösungen für eine sauberere , sicherere und intelligentere Mobilität bieten . Hiermit sind Unternehmen gemeint , die sich an Akti... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: USD.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: USD [LU1313772581]
- C, Ausschü... | 2021-03-10 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: USD.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in USD [LU1313772581]
- C, distribution shares, denominated in USD ... | 101,441 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in USD [LU1313772581]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : USD. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : USD [ LU1313772581 ] ... |
PR | Mit dem Teilfonds können Anleger in ein Portfolio investieren, das zu mindestens 75 % aus Aktien von Unternehmen mit internationalem Sitz oder einer weltweiten Hauptgeschäftstätigkeit besteht.
Der verbleibende Teil des Portfolios wird angelegt in:
- anderen als den oben beschriebenen zulässigen Wertpapieren (insbesonde... | 2021-03-10 | ENDE | This Sub-Fund enables shareholders to invest in a portfolio consisting of minimum 75% of equities issued by companies having their registered office or carrying out their primary economic activity worldwide.
The remainder of the assets are invested in:
- eligible securities other than those described above (notably equ... | 101,442 | null | [
"This Sub-Fund enables shareholders to invest in a portfolio consisting of minimum 75% of equities issued by companies having their registered office or carrying out their primary economic activity worldwide.",
"The remainder of the assets are invested in:",
"- eligible securities other than those described abo... | [
"This Sub-Fund enables shareholders to invest in a portfolio consisting of minimum 75% of equities issued by companies having their registered office or carrying out their primary economic activity worldwide.",
"The remainder of the assets are invested in:",
"- eligible securities other than those described abo... | Mit dem Teilfonds können Anleger in ein Portfolio investieren , das zu mindestens 75 % aus Aktien von Unternehmen mit internationalem Sitz oder einer weltweiten Hauptgeschäftstätigkeit besteht . Der verbleibende Teil des Portfolios wird angelegt in : - anderen als den oben beschriebenen zulässigen Wertpapieren ( insbes... |
PR | Verwaltungsrats der SICAV
- Vorsitzende des Verwaltungsrats der SICAV: Isabelle Cabie, Global Head of Corporate Sustainability, Candriam Belgium
- Mitglieder des Verwaltungsrats der SICAV:
- Annemarie Arens, unabhängiges Verwaltungsratsmitglied (Independent Director)
- Pascal Dequenne, Global Head of Operations, Cand... | 2022-03-01 | ENDE | Board of Directors of the SICAV
- Chairman of the Board of Directors of the SICAV: Ms. Isabelle Cabie, Global Head of Corporate Sustainability, Candriam Belgium.
- Members of the Board of Directors of the SICAV:
- Ms. Annemarie Arens, Independent Director
- Mr. Pascal Dequenne, Global Head of Operations, Candriam Bel... | 101,443 | null | [
"Board of Directors of the SICAV",
"- Chairman of the Board of Directors of the SICAV: Ms. Isabelle Cabie, Global Head of Corporate Sustainability, Candriam Belgium.",
"- Members of the Board of Directors of the SICAV:",
"- Ms. Annemarie Arens, Independent Director",
"- Mr. Pascal Dequenne, Global Head of O... | [
"Board of Directors of the SICAV",
"- Chairman of the Board of Directors of the SICAV: Ms. Isabelle Cabie, Global Head of Corporate Sustainability, Candriam Belgium.",
"- Members of the Board of Directors of the SICAV:",
"- Ms. Annemarie Arens, Independent Director",
"- Mr. Pascal Dequenne, Global Head of O... | null |
PR | Gesellschaftssitz:5, Allée Scheffer, L-2520 Luxemburg
Depotbank und Hauptzahlstelle: CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxemburg
Verwaltungsgesellschaft:Candriam Luxembourg, SERENITY – Bloc B, 19-21, route d’Arlon, L-8009 Strassen
- Vorsitzende des Verwaltungsrats der Verwaltungsgesellschaft: Yie... | 2022-03-01 | ENDE | Registered Office: 5, Allée Scheffer, L-2520 Luxembourg
Depositary and Principal Paying Agent: CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxembourg
Management Company: Candriam Luxembourg, SERENITY – Bloc B, 19-21, route d'Arlon, L - 8009 Strassen
- Chairman of the Board of Directors of the Management Co... | 101,444 | null | [
"Registered Office: 5, Allée Scheffer, L-2520 Luxembourg",
"Depositary and Principal Paying Agent: CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxembourg",
"Management Company: Candriam Luxembourg, SERENITY – Bloc B, 19-21, route d'Arlon, L - 8009 Strassen",
"- Chairman of the Board of Directors ... | [
"Registered Office: 5, Allée Scheffer, L-2520 Luxembourg",
"Depositary and Principal Paying Agent: CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxembourg",
"Management Company: Candriam Luxembourg, SERENITY – Bloc B, 19-21, route d'Arlon, L - 8009 Strassen",
"- Chairman of the Board of Directors ... | null |
PR | Sofern ein Anleger die Zeichnungsbedingungen der entsprechenden Anteilsklasse nicht länger erfüllt, kann der Verwaltungsrat alle erforderlichen Maßnahmen ergreifen und erforderlichenfalls die Anteile in Anteile einer anderen geeigneten Anteilsklasse umwandeln.
Die Vermögenswerte der einzelnen Anteilsklassen werden in e... | 2022-03-01 | 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 assets of the various Share Classes are pooled within a single account.
Before subscribi... | 101,445 | 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 assets of the various Share Classes are pooled within a single account.",
"B... | [
"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 assets of the various Share Classes are pooled within a single account.",
"B... | Sofern ein Anleger die Zeichnungsbedingungen der entsprechenden Anteilsklasse nicht länger erfüllt , kann der Verwaltungsrat alle erforderlichen Maßnahmen ergreifen und erforderlichenfalls die Anteile in Anteile einer anderen geeigneten Anteilsklasse umwandeln . Die Vermögenswerte der einzelnen Anteilsklassen werden in... |
PR | Die Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig. Die Verwaltungsgesellschaft ist unter anderem befugt, im Namen der SICAV sämtliche Stimmrechte auszuüben, die mit den Wertpapieren im Bestand der SICAV verbunden sind. Die Verwaltungsgesellschaft kann unter eigener Kontrolle und Vera... | 2022-03-01 | ENDE | The Management Company shall be responsible for the portfolio management of all the Sub-Funds. Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV. It may also, under its control and responsibility, delegate ... | 101,446 | null | [
"The Management Company shall be responsible for the portfolio management of all the Sub-Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsibi... | [
"The Management Company shall be responsible for the portfolio management of all the Sub-Funds.",
"Among other things, it may exercise any voting rights on behalf of the SICAV which are attached to the transferable securities that make up the assets of the SICAV.",
"It may also, under its control and responsibi... | Die Verwaltungsgesellschaft ist für die Portfolioverwaltung aller Teilfonds zuständig . Die Verwaltungsgesellschaft ist unter anderem befugt , in dem Namen der SICAV sämtliche Stimmrechte auszuüben , die mit den Wertpapieren in dem Bestand der SICAV verbunden sind . Die Verwaltungsgesellschaft kann unter eigener Kontro... |
PR | Mit einem Delegationsvertrag, der jeweils von beiden Parteien schriftlich unter Einhaltung einer Frist von drei Monaten gekündigt werden kann, hat die Verwaltungsgesellschaft für die Teilfonds Bond Emerging Markets und Bond Emerging Markets Corporate unter ihrer Kontrolle und Verantwortung sowie auf ihre eigenen Kosten... | 2022-03-01 | ENDE | For the Sub-Funds Bond Emerging Markets and Bond Emerging Markets Corporate, the Management Company has delegated / assigned the portfolio management duties, under its control, responsibility and at its own expense, for one part to Candriam Belgium, Avenue des Arts 58 in B-1000 Brussels, under the terms of a delegation... | 101,447 | null | [
"For the Sub-Funds Bond Emerging Markets and Bond Emerging Markets Corporate, the Management Company has delegated / assigned the portfolio management duties, under its control, responsibility and at its own expense, for one part to Candriam Belgium, Avenue des Arts 58 in B-1000 Brussels, under the terms of a deleg... | [
"For the Sub-Funds Bond Emerging Markets and Bond Emerging Markets Corporate, the Management Company has delegated / assigned the portfolio management duties, under its control, responsibility and at its own expense, for one part to Candriam Belgium, Avenue des Arts 58 in B-1000 Brussels, under the terms of a deleg... | null |
PR | Nach den Bestimmungen eines Zentralverwaltungsstellenvertrags (der „Zentralverwaltungsstellenvertrag“) hat die Verwaltungsgesellschaft auf eigene Rechnung und unter eigener Kontrolle und Verantwortung die CACEIS Bank, Luxembourg Branch, mit Gesellschaftssitz in 5, Allée Scheffer, L-2520 Luxemburg als Registerführer und... | 2022-03-01 | ENDE | Under the terms of a Central Administration Agreement (the “Central Administration Agreement”), the Management Company has appointed, at its own expense and under its control and responsibility, CACEIS Bank, Luxembourg Branch, with its registered office at 5, Allée Scheffer, L-2520 Luxembourg as registrar and transfer ... | 101,448 | null | [
"Under the terms of a Central Administration Agreement (the “Central Administration Agreement”), the Management Company has appointed, at its own expense and under its control and responsibility, CACEIS Bank, Luxembourg Branch, with its registered office at 5, Allée Scheffer, L-2520 Luxembourg as registrar and tran... | [
"Under the terms of a Central Administration Agreement (the “Central Administration Agreement”), the Management Company has appointed, at its own expense and under its control and responsibility, CACEIS Bank, Luxembourg Branch, with its registered office at 5, Allée Scheffer, L-2520 Luxembourg as registrar and tran... | null |
PR | - Money-Market-Portfolioverwalter von Candriam:
- sind an den verschiedenen Analysen nicht beteiligt, um bei der Bewertung der Emittenten und/oder Instrumente eine vollkommene Unabhängigkeit zu gewährleisten,
- sind nicht stimmberechtigte Mitglieder der für die Validierung der Bewertungen zuständigen Ausschüsse,
- s... | 2022-03-01 | ENDE | - 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 t... | 101,449 | null | [
"- 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' decisio... | [
"- 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' decisio... | null |
PR | - Die für die Validierung der Bewertungen zuständigen Ausschüsse von Candriam:
- zwei Ausschüsse: ein Ausschuss ist zuständig für das Universum aus Emittenten des privaten Sektors, der andere für das Universum aus Emittenten des öffentlichen Sektors.
- bestehen aus Credit-Analysten und Portfoliomanagern,
- werden un... | 2022-03-01 | ENDE | - The Candriam committees responsible for validating the assessments:
- two committees : one dedicated to the universe of private sector issuers and one dedicated to the universe of sovereign issuers,
- consist of credit analysts and portfolio managers,
- are chaired by the risk management department which validates... | 101,450 | null | [
"- The Candriam committees responsible for validating the assessments:",
"- two committees : one dedicated to the universe of private sector issuers and one dedicated to the universe of sovereign issuers,",
"- consist of credit analysts and portfolio managers,",
"- are chaired by the risk management departmen... | [
"- The Candriam committees responsible for validating the assessments:",
"- two committees : one dedicated to the universe of private sector issuers and one dedicated to the universe of sovereign issuers,",
"- consist of credit analysts and portfolio managers,",
"- are chaired by the risk management departmen... | null |
PR | Das Bewertungsverfahren beruht auf verschiedenen qualitativen und quantitativen Kriterien gemäß der Verordnung (EU) 2017/1131.
- Quantitative KriterienUm das Kreditrisiko eines Emittenten oder eines Garantiegebers sowie das Risiko in Bezug auf einen Ausfall eines Emittenten, eines Garantiegebers oder eines Instruments ... | 2022-03-01 | ENDE | The Assessment Procedure is based on a number of qualitative and quantitative criteria in accordance with Regulation (EU) 2017/1131.
- Quantitative criteriaIn order to quantify the credit risk of an issuer or guarantor and the relative risk of default of an issuer or guarantor and an instrument, the following quantitat... | 101,451 | null | [
"The Assessment Procedure is based on a number of qualitative and quantitative criteria in accordance with Regulation (EU) 2017/1131.",
"- Quantitative criteriaIn order to quantify the credit risk of an issuer or guarantor and the relative risk of default of an issuer or guarantor and an instrument, the following... | [
"The Assessment Procedure is based on a number of qualitative and quantitative criteria in accordance with Regulation (EU) 2017/1131.",
"- Quantitative criteriaIn order to quantify the credit risk of an issuer or guarantor and the relative risk of default of an issuer or guarantor and an instrument, the following... | null |
PR | Zu den spezifischen Kriterien, die von der Verwaltungsgesellschaft grundsätzlich bei der qualitativen Bewertung des Emittenten bzw. des Garantiegebers und des Instruments berücksichtigt werden, zählen:
- Kurzfristiger Charakter der Geldmarktinstrumente: Das interne kurzfristige Rating ermöglicht dem Portfoliomanager ei... | 2022-03-01 | ENDE | The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:
- Short-term nature of the money market instruments: the short-term internal rating allows the portfolio manager to invest in maturities ranging from three months ... | 101,452 | null | [
"The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:",
"- Short-term nature of the money market instruments: the short-term internal rating allows the portfolio manager to invest in maturities ranging from thr... | [
"The specific criteria for qualitative assessment of the issuer or guarantor and of an instrument as designed by the Management Company include in principle:",
"- Short-term nature of the money market instruments: the short-term internal rating allows the portfolio manager to invest in maturities ranging from thr... | null |
PR | #### ESG-ANALYSEANSATZ FÜR EMITTENTEN AUS DEM PRIVATEN SEKTOR
Der Teilfonds wählt Unternehmen unter Berücksichtigung der ESG-Analyse von Candriam aus, die Emittenten aus zwei gesonderten, doch miteinander verbundenen Gesichtspunkten beurteilt:
- Analyse der Geschäftstätigkeiten: eine strategische Einschätzung darüber, ... | 2022-03-01 | ENDE | #### ESG ANALYSIS APPROACH FOR CORPORATE ISSUERS
The Sub-Fund selects companies on the basis of Candriam's ESG analysis, which evaluates issuers from two distinct but related angles:
- the business activities analysis: a strategic assessment of how companies' activities address the key sustainable challenges including,... | 101,453 | null | [
"#### ESG ANALYSIS APPROACH FOR CORPORATE ISSUERS",
"The Sub-Fund selects companies on the basis of Candriam's ESG analysis, which evaluates issuers from two distinct but related angles:",
"- the business activities analysis: a strategic assessment of how companies' activities address the key sustainable challe... | [
"#### ESG ANALYSIS APPROACH FOR CORPORATE ISSUERS",
"The Sub-Fund selects companies on the basis of Candriam's ESG analysis, which evaluates issuers from two distinct but related angles:",
"- the business activities analysis: a strategic assessment of how companies' activities address the key sustainable challe... | null |
PR | #### AUF ALLE TEILFONDS MIT BETEILIGUNGEN AN STAATLICHEN SCHULDVERSCHREIBUNGEN ANWENDBARER ESG-LÄNDERANALYSEANSATZ
Die ESG-Länderanalyse von Candriam bewertet Länder anhand eines strikten analytischen Rahmens, der die den jeweiligen Volkswirtschaften inhärenten und miteinander verbundenen ESG-Faktoren berücksichtigt un... | 2022-03-01 | ENDE | #### COUNTRY ESG ANALYSIS APPROACH APPLICABLE TO ALL SUB-FUNDS HOLDING SOVEREIGN DEBT
Candriam's ESG Country analysis assesses countries on the basis of a rigorous analytical framework integrating the interrelated ESG factors underpinning economies and their impact on sustainable development, growth and debt sustainabi... | 101,454 | null | [
"#### COUNTRY ESG ANALYSIS APPROACH APPLICABLE TO ALL SUB-FUNDS HOLDING SOVEREIGN DEBT",
"Candriam's ESG Country analysis assesses countries on the basis of a rigorous analytical framework integrating the interrelated ESG factors underpinning economies and their impact on sustainable development, growth and debt ... | [
"#### COUNTRY ESG ANALYSIS APPROACH APPLICABLE TO ALL SUB-FUNDS HOLDING SOVEREIGN DEBT",
"Candriam's ESG Country analysis assesses countries on the basis of a rigorous analytical framework integrating the interrelated ESG factors underpinning economies and their impact on sustainable development, growth and debt ... | #### AUF ALLE TEILFONDS MIT BETEILIGUNGEN AN STAATLICHEN SCHULDVERSCHREIBUNGEN ANWENDBARER ESG-LÄNDERANALYSEANSATZ Die ESG - Länderanalyse von Candriam bewertet Länder anhand eines strikten analytischen Rahmens , der die den jeweiligen Volkswirtschaften inhärenten und miteinander verbundenen ESG - Faktoren berücksichti... |
PR | - Wertpapieren und Geldmarktinstrumenten, die an einem geregelten Markt wie im Gesetz von 2010 definiert notiert oder gehandelt werden,
- Wertpapieren und Geldmarktinstrumenten, die an einem anderen geregelten Markt eines Mitgliedstaats, der anerkannt, für das Publikum offen und dessen Funktionsweise ordnungsgemäß ist,... | 2022-03-01 | ENDE | - transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law of 2010;
- transferable securities and money market instruments dealt on another market in a Member State which is regulated, operates regularly and is recognized and open to the public;
- transferabl... | 101,455 | null | [
"- transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law of 2010;",
"- transferable securities and money market instruments dealt on another market in a Member State which is regulated, operates regularly and is recognized and open to the public;",
... | [
"- transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law of 2010;",
"- transferable securities and money market instruments dealt on another market in a Member State which is regulated, operates regularly and is recognized and open to the public;",
... | null |
PR | Eine Einlage bei einem Kreditinstitut ist als Anlage eines Geldmarktfonds zulässig, wenn alle nachstehend genannten Voraussetzungen erfüllt sind:
- Es handelt sich um eine Sichteinlage oder jederzeit kündbare Einlage;
- die Einlage wird in höchstens 12 Monaten fällig;
- das Kreditinstitut hat seinen Sitz in einem Mitgl... | 2022-03-01 | ENDE | A deposit with a credit institution shall be eligible for investment by an MMF provided that all of the following conditions are fulfilled:
- the deposit is repayable on demand or is able to be withdrawn at any time;
- the deposit matures in no more than 12 months;
- the credit institution has its registered office in ... | 101,456 | null | [
"A deposit with a credit institution shall be eligible for investment by an MMF provided that all of the following conditions are fulfilled:",
"- the deposit is repayable on demand or is able to be withdrawn at any time;",
"- the deposit matures in no more than 12 months;",
"- the credit institution has its r... | [
"A deposit with a credit institution shall be eligible for investment by an MMF provided that all of the following conditions are fulfilled:",
"- the deposit is repayable on demand or is able to be withdrawn at any time;",
"- the deposit matures in no more than 12 months;",
"- the credit institution has its r... | Eine Einlage bei einem Kreditinstitut ist als Anlage eines Geldmarktfonds zulässig , wenn alle nachstehend genannten Voraussetzungen erfüllt sind : - Es handelt sich um eine Sichteinlage oder jederzeit kündbare Einlage ; - die Einlage wird in höchstens 12 Monaten fällig ; - das Kreditinstitut hat seinen Sitz in einem M... |
PR | Ein Teilfonds darf nicht mehr als 10 % seines Vermögens in Wertpapieren oder Geldmarktinstrumenten anlegen, die von ein und demselben Emittenten ausgegeben wurden.
Ein Teilfonds darf nicht mehr als 20 % seines Vermögens in Einlagen bei ein und demselben Emittenten anlegen.
Das Gegenparteirisiko bei Geschäften eines Tei... | 2022-03-01 | ENDE | A Sub-Fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.
A Sub-Fund may invest no more than 20% of its assets in deposits made with a single entity.
The counterparty risk of a Sub-Fund in an OTC derivatives transaction or efficient portfolio ... | 101,457 | null | [
"A Sub-Fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.",
"A Sub-Fund may invest no more than 20% of its assets in deposits made with a single entity.",
"The counterparty risk of a Sub-Fund in an OTC derivatives transaction or effic... | [
"A Sub-Fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.",
"A Sub-Fund may invest no more than 20% of its assets in deposits made with a single entity.",
"The counterparty risk of a Sub-Fund in an OTC derivatives transaction or effic... | Ein Teilfonds darf nicht mehr als 10 % seines Vermögens in Wertpapieren oder Geldmarktinstrumenten anlegen , die von ein und demselben Emittenten ausgegeben wurden . Ein Teilfonds darf nicht mehr als 20 % seines Vermögens in Einlagen bei ein und demselben Emittenten anlegen . Das Gegenparteirisiko bei Geschäften eines ... |
PR | Bestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
- Regelmäßige Mitteilungen an die AnlegerErgänzende Informationen über den Einsatz solcher Techniken zur effizienten Portfolioverwaltung sind den Jahres- und Halbjahresberichten zu entnehmen.
-... | 2022-03-01 | ENDE | Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).
- Periodic investor informationFurther information on the use of these efficient portfolio management techniques is contained in the annual and semi-annual reports.
-
#### Valuation
- Re... | 101,458 | null | [
"Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).",
"- Periodic investor informationFurther information on the use of these efficient portfolio management techniques is contained in the annual and semi-annual reports.",
"#### Va... | [
"Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).",
"- Periodic investor informationFurther information on the use of these efficient portfolio management techniques is contained in the annual and semi-annual reports.",
"#### Va... | Bestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern ( Barmittel und /oder Wertpapiere ) . - Regelmäßige Mitteilungen an die AnlegerErgänzende Informationen über den Einsatz solcher Techniken zu der effizienten Portfolioverwaltung sind den Jahres - und Halbjahresberichten zu entn... |
PR | Legt ein Geldmarktfonds mehr als 5 % seines Vermögens in Schuldverschreibungen im Sinne von Unterabsatz 1 an, die von ein und demselben Emittenten begeben werden, so darf der Gesamtwert dieser Anlagen, einschließlich etwaiger Anlagen in Vermögenswerte im Sinne von Absatz 8 unter Beachtung der dort festgelegten Obergren... | 2022-03-01 | ENDE | Where an MMF invests more than 5 % of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments shall not exceed 60 % of the value of the assets of the MMF, including any possible investment in assets referred to in paragraph 8, respecting the limits s... | 101,459 | null | [
"Where an MMF invests more than 5 % of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments shall not exceed 60 % of the value of the assets of the MMF, including any possible investment in assets referred to in paragraph 8, respecting the lim... | [
"Where an MMF invests more than 5 % of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments shall not exceed 60 % of the value of the assets of the MMF, including any possible investment in assets referred to in paragraph 8, respecting the lim... | Legt ein Geldmarktfonds mehr als 5 % seines Vermögens in Schuldverschreibungen in dem Sinne von Unterabsatz 1 an , die von ein und demselben Emittenten begeben werden , so darf der Gesamtwert dieser Anlagen , einschließlich etwaiger Anlagen in Vermögenswerte in dem Sinne von Absatz 8 unter Beachtung der dort festgelegt... |
PR | Werden die vorgenannten Obergrenzen von einem kurzfristigen VNAV-Geldmarktfonds aus Gründen, die nicht von ihm zu vertreten sind, oder infolge der Ausübung der Zeichnungs- oder Rückgaberechte überschritten, so strebt dieser kurzfristige VNAV-Geldmarktfonds als vorrangiges Ziel die Korrektur dieser Lage unter gebührende... | 2022-03-01 | ENDE | If the limits referred to above are exceeded for reasons beyond the control of a Short-Term VNAV MMF, or as a result of the exercise of subscription or redemption rights, that Short-Term VNAV MMF shall adopt as a priority objective the correction of that situation, taking due account of the interests of its shareholder... | 101,460 | null | [
"If the limits referred to above are exceeded for reasons beyond the control of a Short-Term VNAV MMF, or as a result of the exercise of subscription or redemption rights, that Short-Term VNAV MMF shall adopt as a priority objective the correction of that situation, taking due account of the interests of its shareh... | [
"If the limits referred to above are exceeded for reasons beyond the control of a Short-Term VNAV MMF, or as a result of the exercise of subscription or redemption rights, that Short-Term VNAV MMF shall adopt as a priority objective the correction of that situation, taking due account of the interests of its shareh... | Werden die vorgenannten Obergrenzen von einem kurzfristigen VNAV - Geldmarktfonds aus Gründen , die nicht von ihm zu vertreten sind , oder infolge der Ausübung der Zeichnungs- oder Rückgaberechte überschritten , so strebt dieser kurzfristige VNAV - Geldmarktfonds als vorrangiges Ziel die Korrektur dieser Lage unter geb... |
PR | Bestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
- Regelmäßige Mitteilungen an die AnlegerErgänzende Informationen über den Einsatz von Pensionsgeschäften und umgekehrten Pensionsgeschäften sind den Jahres- und Halbjahresberichten zu entnehme... | 2022-03-01 | ENDE | Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).
- Periodic investor informationFurther information on the use of repurchase and reverse repurchase agreements is contained in the annual and semi-annual reports.
- Valuation
- Reverse re... | 101,461 | null | [
"Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).",
"- Periodic investor informationFurther information on the use of repurchase and reverse repurchase agreements is contained in the annual and semi-annual reports.",
"- Valuatio... | [
"Certain derivative instruments may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).",
"- Periodic investor informationFurther information on the use of repurchase and reverse repurchase agreements is contained in the annual and semi-annual reports.",
"- Valuatio... | Bestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern ( Barmittel und /oder Wertpapiere ) . - Regelmäßige Mitteilungen an die AnlegerErgänzende Informationen über den Einsatz von Pensionsgeschäften und umgekehrten Pensionsgeschäften sind den Jahres - und Halbjahresberichten zu ent... |
PR | Bestimmte Teilfonds können auf den Kreditmarkt ausgerichtet sein und/oder auf bestimmte Emittenten, deren Kursentwicklung davon abhängig ist, wie die Marktteilnehmer ihre Fähigkeit zur Rückzahlung ihrer Verbindlichkeiten einschätzen. Diese Teilfonds können zudem dem Risiko des Ausfalls eines ausgewählten Emittenten unt... | 2022-03-01 | ENDE | Some Sub-Funds may be exposed to the credit market and/or particular issuers whose prices will change based on the expectations of the market as regards their ability to repay their debt. These Sub-Funds may also be exposed to the risk that a selected issuer will default, i.e. will be unable to honor its debt repayment... | 101,462 | null | [
"Some Sub-Funds may be exposed to the credit market and/or particular issuers whose prices will change based on the expectations of the market as regards their ability to repay their debt.",
"These Sub-Funds may also be exposed to the risk that a selected issuer will default, i.e. will be unable to honor its debt... | [
"Some Sub-Funds may be exposed to the credit market and/or particular issuers whose prices will change based on the expectations of the market as regards their ability to repay their debt.",
"These Sub-Funds may also be exposed to the risk that a selected issuer will default, i.e. will be unable to honor its debt... | Bestimmte Teilfonds können auf den Kreditmarkt ausgerichtet sein und /oder auf bestimmte Emittenten , deren Kursentwicklung davon abhängig ist , wie die Marktteilnehmer ihre Fähigkeit zu der Rückzahlung ihrer Verbindlichkeiten einschätzen . Diese Teilfonds können zudem dem Risiko des Ausfalls eines ausgewählten Emitten... |
PR | Ferner sind die Bewertungen bestimmter Wertpapiere vor übergehend unter Umständen unsicher (insbesondere im Falle der Aussetzung der Notierungen), und der Verwaltungsrat der SICAV kann unter diesen Umständen gezwungen sein, die betreffenden Wertpapiere auf der Grundlage der ihm zur Verfügung stehenden Informationen zu ... | 2022-03-01 | ENDE | Besides, the valuation of some securities could be temporarily uncertain (particularly in the case of suspension of trading) and the Board of Directors of the SICAV could then obliged to value the securities concerned on the basis of the information in its possession.
- Risk of changes made to the reference index by th... | 101,463 | null | [
"Besides, the valuation of some securities could be temporarily uncertain (particularly in the case of suspension of trading) and the Board of Directors of the SICAV could then obliged to value the securities concerned on the basis of the information in its possession.",
"- Risk of changes made to the reference i... | [
"Besides, the valuation of some securities could be temporarily uncertain (particularly in the case of suspension of trading) and the Board of Directors of the SICAV could then obliged to value the securities concerned on the basis of the information in its possession.",
"- Risk of changes made to the reference i... | Ferner sind die Bewertungen bestimmter Wertpapiere vor übergehend unter Umständen unsicher ( insbesondere in dem Falle der Aussetzung der Notierungen ) , und der Verwaltungsrat der SICAV kann unter diesen Umständen gezwungen sein , die betreffenden Wertpapiere auf der Grundlage der ihm zu der Verfügung stehenden Inform... |
PR | Der Value-at-Risk kann als absoluter oder als relativer Wert berechnet werden:
- Relative VaR-BegrenzungDas mit sämtlichen Portfoliopositionen verbundene und mittels VaR ermittelte Gesamtrisiko darf den doppelten Wert des VaR eines Referenzportfolios, das den gleichen Marktwert wie der Teilfonds hat, nicht übersteigen.... | 2022-03-01 | ENDE | The VaR may be calculated as an absolute or a relative value:
- Relative VaR limitThe overall risk arising from all the portfolio positions calculated through the VaR may not exceed twice the VaR of a benchmark portfolio with the same market value as the Sub-Fund. This management limit applies to all Sub-Funds for whic... | 101,464 | null | [
"The VaR may be calculated as an absolute or a relative value:",
"- Relative VaR limitThe overall risk arising from all the portfolio positions calculated through the VaR may not exceed twice the VaR of a benchmark portfolio with the same market value as the Sub-Fund.",
"This management limit applies to all Sub... | [
"The VaR may be calculated as an absolute or a relative value:",
"- Relative VaR limitThe overall risk arising from all the portfolio positions calculated through the VaR may not exceed twice the VaR of a benchmark portfolio with the same market value as the Sub-Fund.",
"This management limit applies to all Sub... | null |
PR | Ein Schutzmechanismus zur Vermeidung der Performanceverwässerung (der „Mechanismus zur Vermeidung der Verwässerung“) wurde für alle Teilfonds der SICAV eingeführt. Hiervon ausgenommen sind die folgenden Teilfonds, für die eine Anwendung eines solchen Mechanismus weder als angemessen noch als zweckmäßig angesehen wird:
... | 2022-03-01 | ENDE | A protection mechanism intended to avoid performance dilution (“Anti-Dilution Mechanism”) has been put in place on all the SICAV's Sub-Funds, with the exception of the following Sub-Funds, for which the application of such a mechanism is deemed neither appropriate nor practicable :
- Candriam Sustainable Defensive Asse... | 101,465 | null | [
"A protection mechanism intended to avoid performance dilution (“Anti-Dilution Mechanism”) has been put in place on all the SICAV's Sub-Funds, with the exception of the following Sub-Funds, for which the application of such a mechanism is deemed neither appropriate nor practicable :",
"<XML tool=\"custom\" phenom... | [
"A protection mechanism intended to avoid performance dilution (“Anti-Dilution Mechanism”) has been put in place on all the SICAV's Sub-Funds, with the exception of the following Sub-Funds, for which the application of such a mechanism is deemed neither appropriate nor practicable :",
"- Candriam Sustainable Defe... | null |
PR | Die SICAV kann für die Ausschüttungsanteile die Ausschüttung einer Dividende vorschlagen. Für die Thesaurierungsanteile ist grundsätzliche keine Dividendenzahlung vorgesehen.
Wenn der Verwaltungsrat der Hauptversammlung der Anteilinhaber die Ausschüttung einer Dividende vorschlägt, wird die Höhe einer solchen Ausschütt... | 2022-03-01 | ENDE | The SICAV may propose to distribute dividends to the shareholders of the distribution shares. Capitalization shares will normally not pay dividends.
When the Board of Directors will propose a dividend distribution to the general meeting of shareholders, the distributed amount will be determined within the limits of the... | 101,466 | null | [
"The SICAV may propose to distribute dividends to the shareholders of the distribution shares.",
"Capitalization shares will normally not pay dividends.",
"When the Board of Directors will propose a dividend distribution to the general meeting of shareholders, the distributed amount will be determined within th... | [
"The SICAV may propose to distribute dividends to the shareholders of the distribution shares.",
"Capitalization shares will normally not pay dividends.",
"When the Board of Directors will propose a dividend distribution to the general meeting of shareholders, the distributed amount will be determined within th... | Die SICAV kann für die Ausschüttungsanteile die Ausschüttung einer Dividende vorschlagen . Für die Thesaurierungsanteile ist grundsätzliche keine Dividendenzahlung vorgesehen . Wenn der Verwaltungsrat der Hauptversammlung der Anteilinhaber die Ausschüttung einer Dividende vorschlägt , wird die Höhe einer solchen Aussch... |
PR | Die SICAV stellt eine einzige juristische Einheit dar. Ein bestimmter Teilfonds haftet jedoch mit seinen Vermögenswerten ausschließlich für ihn betreffende Schulden, Verpflichtungen und Verbindlichkeiten. Im Innenverhältnis der Aktionäre untereinander wird jeder Teilfonds als gesonderte Rechtspersönlichkeit behandelt.
... | 2022-03-01 | ENDE | The SICAV is one and the same legal entity. However, all assets of a given Sub-Fund are accountable for the debts, liabilities and obligations relating to that Sub-Fund only. In relations between shareholders, each Sub-Fund is treated as a separate entity.
-
### Taxation
-
#### Taxation of the SICAV | 101,467 | null | [
"The SICAV is one and the same legal entity.",
"However, all assets of a given Sub-Fund are accountable for the debts, liabilities and obligations relating to that Sub-Fund only.",
"In relations between shareholders, each Sub-Fund is treated as a separate entity.",
"### Taxation",
"#### Taxation of the SICA... | [
"The SICAV is one and the same legal entity.",
"However, all assets of a given Sub-Fund are accountable for the debts, liabilities and obligations relating to that Sub-Fund only.",
"In relations between shareholders, each Sub-Fund is treated as a separate entity.",
"### Taxation",
"#### Taxation of the SICA... | Die SICAV stellt eine einzige juristische Einheit dar . Ein bestimmter Teilfonds haftet jedoch mit seinen Vermögenswerten ausschließlich für ihn betreffende Schulden , Verpflichtungen und Verbindlichkeiten . In dem Innenverhältnis der Aktionäre untereinander wird jeder Teilfonds als gesonderte Rechtspersönlichkeit beha... |
PR | Mit Ausnahme der Anteilinhaber, die in Luxemburg ihren Wohnsitz oder gewöhnlichen Aufenthalt oder eine Betriebsstätte haben, unterliegen die Anteilinhaber nach derzeitiger Rechtslage in Luxemburg keiner Erbschafts- oder Schenkungssteuer. Hinsichtlich der Einkommensteuer unterliegen in Luxemburg ansässige Anteilinhaber ... | 2022-03-01 | ENDE | Under current legislation, shareholders are not liable in Luxembourg for any gift or inheritance tax, except for shareholders who are domiciled, resident or have a permanent address in Luxembourg. In terms of income tax, shareholders who are resident in Luxembourg are liable on the basis of a direct assessment on divid... | 101,468 | null | [
"Under current legislation, shareholders are not liable in Luxembourg for any gift or inheritance tax, except for shareholders who are domiciled, resident or have a permanent address in Luxembourg.",
"In terms of income tax, shareholders who are resident in Luxembourg are liable on the basis of a direct assessmen... | [
"Under current legislation, shareholders are not liable in Luxembourg for any gift or inheritance tax, except for shareholders who are domiciled, resident or have a permanent address in Luxembourg.",
"In terms of income tax, shareholders who are resident in Luxembourg are liable on the basis of a direct assessmen... | null |
PR | Der Verwaltungsrat kann die Schließung, Auflösung oder Liquidation eines oder mehrerer Teilfonds bzw. einer oder mehrerer Anteilsklasse(n) oder -kategorie(n) beschließen und die betreffenden Anteile entwerten. Den Anteilinhabern des bzw. der betreffenden Teilfonds, Anteilsklassen oder -kategorien wird in diesem Fall en... | 2022-03-01 | ENDE | The Board of Directors may decide to close, cancel or liquidate one or more Sub-Funds, classes or types of shares by cancelling the shares in question either by repaying the relevant shareholders the total net asset value of the shares in the Sub-Funds, classes or types of shares in question, after deducting the liquid... | 101,469 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Board of Directors may decide to close, cancel or liquidate one or more Sub-Funds, classes or types of shares by cancelling the shares in question either by repaying the relevant shareholders the total net asset value of the shares in the Sub-Funds, classe... | [
"The Board of Directors may decide to close, cancel or liquidate one or more Sub-Funds, classes or types of shares by cancelling the shares in question either by repaying the relevant shareholders the total net asset value of the shares in the Sub-Funds, classes or types of shares in question, after deducting the l... | null |
PR | Ein solcher Beschluss des Verwaltungsrates wird über geeignete Kommunikationsmittel bekannt gegeben und in einer Zeitung in den Vertriebsländern der SICAV veröffentlicht, sofern dies in diesen Ländern gesetzlich vorgeschrieben ist. Eine solche Veröffentlichung muss mindestens einen Monat vor dem Tag erfolgen, an dem di... | 2022-03-01 | ENDE | This decision of the Board of Directors shall be made public through all appropriate means and published in any newspaper in the countries where the shares of the SICAV are distributed, if required by the legislation of these countries. This publication will be made at least one month before the date the merger becomes... | 101,470 | null | [
"This decision of the Board of Directors shall be made public through all appropriate means and published in any newspaper in the countries where the shares of the SICAV are distributed, if required by the legislation of these countries.",
"This publication will be made at least one month before the date the merg... | [
"This decision of the Board of Directors shall be made public through all appropriate means and published in any newspaper in the countries where the shares of the SICAV are distributed, if required by the legislation of these countries.",
"This publication will be made at least one month before the date the merg... | Ein solcher Beschluss des Verwaltungsrates wird über geeignete Kommunikationsmittel bekannt gegeben und in einer Zeitung in den Vertriebsländern der SICAV veröffentlicht , sofern dies in diesen Ländern gesetzlich vorgeschrieben ist . Eine solche Veröffentlichung muss mindestens einen Monat vor dem Tag erfolgen , an dem... |
PR | Die SICAV kann jederzeit durch Beschluss einer Hauptversammlung der Anteilinhaber in Übereinstimmung mit den Bestimmungen ihrer Satzung aufgelöst oder verschmolzen werden.
Wenn das Gesellschaftskapital der SICAV unter zwei Drittel des Mindestbetrages fällt, muss der Verwaltungsrat die Auflösung der SICAV vorschlagen, w... | 2022-03-01 | ENDE | The SICAV may be wound up / merged at any time by a resolution adopted by a general meeting of shareholders in accordance with the provisions of its Articles.
If the share capital of the SICAV were to fall below two-thirds of the minimum capital, the Board of Directors would be required to refer the matter of winding u... | 101,471 | null | [
"The SICAV may be wound up / merged at any time by a resolution adopted by a general meeting of shareholders in accordance with the provisions of its Articles.",
"If the share capital of the SICAV were to fall below two-thirds of the minimum capital, the Board of Directors would be required to refer the matter of... | [
"The SICAV may be wound up / merged at any time by a resolution adopted by a general meeting of shareholders in accordance with the provisions of its Articles.",
"If the share capital of the SICAV were to fall below two-thirds of the minimum capital, the Board of Directors would be required to refer the matter of... | Die SICAV kann jederzeit durch Beschluss einer Hauptversammlung der Anteilinhaber in Übereinstimmung mit den Bestimmungen ihrer Satzung aufgelöst oder verschmolzen werden . Wenn das Gesellschaftskapital der SICAV unter zwei Drittel des Mindestbetrages fällt , muss der Verwaltungsrat die Auflösung der SICAV vorschlagen ... |
PR | Der Jahresabschluss der SICAV wird in Übereinstimmung den im Großherzogtum Luxemburg allgemein anerkannten Rechnungslegungsgrundsätzen („Luxemburger GAAP“) erstellt.
Die Finanzberichte an die Anteilinhaber für das vorhergehende Geschäftsjahr sind am Sitz der SICAV erhältlich. Das Geschäftsjahr der SICAV endet am 31. De... | 2022-03-01 | ENDE | The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principles in Luxembourg, known as "Luxembourg GAAP".
The financial reports to shareholders on the previous financial year will be available at the registered office of the SICAV.
The financial year of the SICAV ends... | 101,472 | null | [
"The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principles in Luxembourg, known as \"Luxembourg GAAP\".",
"The financial reports to shareholders on the previous financial year will be available at the registered office of the SICAV.",
"The financial year ... | [
"The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principles in Luxembourg, known as \"Luxembourg GAAP\".",
"The financial reports to shareholders on the previous financial year will be available at the registered office of the SICAV.",
"The financial year ... | Der Jahresabschluss der SICAV wird in Übereinstimmung den in dem Großherzogtum Luxemburg allgemein anerkannten Rechnungslegungsgrundsätzen ( „ Luxemburger GAAP “ ) erstellt . Die Finanzberichte an die Anteilinhaber für das vorhergehende Geschäftsjahr sind an dem Sitz der SICAV erhältlich . Das Geschäftsjahr der SICAV e... |
PR | Der verbleibende Teil des Portfolios wird angelegt in:
- zulässige andere Wertpapiere, die vorstehend nicht genannt wurden (insbesondere Unternehmensanleihen, auf eine andere Währung lautende Schuldtitel und/oder Schuldtitel, die von anderen Ländern begeben oder garantiert werden);
- andere als die oben beschriebenen G... | 2022-03-01 | ENDE | The remainder of the assets are invested in:
- eligible securities other than those described above (notably corporate bonds, debt securities denominated in other currencies and/or debt securities issued or guaranteed by other countries, etc.);
- money market instruments other than those described above;
- a maximum of... | 101,473 | null | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably corporate bonds, debt securities denominated in other currencies and/or debt securities issued or guaranteed by other countries, etc.);",
"- money market instruments other than those described above;... | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably corporate bonds, debt securities denominated in other currencies and/or debt securities issued or guaranteed by other countries, etc.);",
"- money market instruments other than those described above;... | Der verbleibende Teil des Portfolios wird angelegt in : - zulässige andere Wertpapiere , die vorstehend nicht genannt wurden ( insbesondere Unternehmensanleihen , auf eine andere Währung lautende Schuldtitel und /oder Schuldtitel , die von anderen Ländern begeben oder garantiert werden ) ; - andere als die oben beschri... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1313769447]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU1313769447]
- C, distribution shares, denominated in EUR ... | 101,474 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU1313769447]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU1313769447 ] ... |
PR | Das Vermögen wird vorrangig in Schuldinstrumenten (Anleihen und Finanzinstrumente mit denselben Merkmalen), die:
- von Privatemittenten (Unternehmen) begeben werden;
- auf Euro lauten;
- über ein Rating von BBB-/Baa3 (oder gleichwertig) von mindestens einer unabhängigen Ratingagentur verfügen oder deren Qualität von de... | 2022-03-01 | ENDE | The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics) which:
- are issued by private sector issuers (companies);
- are denominated in EUR;
- are rated BBB-/Baa3 (or equivalent) at least by one of the independent rating agency or considered of comparabl... | 101,475 | null | [
"The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics) which:",
"- are issued by private sector issuers (companies);",
"- are denominated in EUR;",
"- are rated BBB-/Baa3 (or equivalent) at least by one of the independent rating agency or con... | [
"The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics) which:",
"- are issued by private sector issuers (companies);",
"- are denominated in EUR;",
"- are rated BBB-/Baa3 (or equivalent) at least by one of the independent rating agency or con... | Das Vermögen wird vorrangig in Schuldinstrumenten ( Anleihen und Finanzinstrumente mit denselben Merkmalen ) , die : - von Privatemittenten ( Unternehmen ) begeben werden ; - auf Euro lauten ; - über ein Rating von BBB-/Baa3 ( oder gleichwertig ) von mindestens einer unabhängigen Ratingagentur verfügen oder deren Quali... |
PR | Der verbleibende Teil des Portfolios wird angelegt in:
- anderen als den oben beschriebenen zulässigen Wertpapieren (insbesondere in Schuldtitel mit einer Restlaufzeit von bis zu 5 Jahren, Schuldtitel, die auf eine andere Währung eines Industrielandes lauten, Wandelanleihen, High-Yield-Anleihen etc.);
- andere als die ... | 2022-03-01 | ENDE | The remainder of the assets are invested in:
- eligible securities other than those described above (notably debt securities with a residual term of investment until 5 years, debt securities denominated in other developed market currencies, convertible bonds, high yield bonds, etc);
- money market instruments other tha... | 101,476 | null | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably debt securities with a residual term of investment until 5 years, debt securities denominated in other developed market currencies, convertible bonds, high yield bonds, etc);",
"- money market instru... | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably debt securities with a residual term of investment until 5 years, debt securities denominated in other developed market currencies, convertible bonds, high yield bonds, etc);",
"- money market instru... | Der verbleibende Teil des Portfolios wird angelegt in : - anderen als den oben beschriebenen zulässigen Wertpapieren ( insbesondere in Schuldtitel mit einer Restlaufzeit von bis zu 5 Jahren , Schuldtitel , die auf eine andere Währung eines Industrielandes lauten , Wandelanleihen , High - Yield - Anleihen etc. ) ; - and... |
PR | Das Vermögen wird vorrangig in Schuldinstrumenten (Anleihen und Finanzinstrumente mit denselben Merkmalen, einschließlich Wandelanleihen) angelegt, die:
- von Privatemittenten (Unternehmen) oder öffentlichen Emittenten (Staaten, internationale und supranationale Einrichtungen etc.) begeben werden;
- auf verschiedene Wä... | 2022-03-01 | ENDE | The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:
- are issued by both private (companies) and public (governments, international and supranational organizations, …) sector issuers;
- are denominated in various c... | 101,477 | null | [
"The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:",
"- are issued by both private (companies) and public (governments, international and supranational organizations, …) sector issuers;",
"- are denominat... | [
"The assets are principally invested in debt instruments (bonds and financial instruments having the same characteristics, including convertible bonds) which:",
"- are issued by both private (companies) and public (governments, international and supranational organizations, …) sector issuers;",
"- are denominat... | Das Vermögen wird vorrangig in Schuldinstrumenten ( Anleihen und Finanzinstrumente mit denselben Merkmalen , einschließlich Wandelanleihen ) angelegt , die : - von Privatemittenten ( Unternehmen ) oder öffentlichen Emittenten ( Staaten , internationale und supranationale Einrichtungen etc. ) begeben werden ; - auf vers... |
PR | Der verbleibende Teil des Portfolios wird angelegt in:
- anderen als den oben beschriebenen zulässigen Wertpapieren (insbesondere Wandelanleihen, High- Yield-Anleihen, Contingent Convertible Bonds (CoCo-Anleihen) für bis zu 5 % des Nettovermögens etc.);
- andere als die oben beschriebenen Geldmarktinstrumente;
- Anteil... | 2022-03-01 | ENDE | The remainder of the assets are invested in:
- eligible securities other than those described above (notably convertible bonds, high yield bonds, Contingent Convertible Bonds (CoCos) for a maximum of 5% of the net assets, etc);
- money market instruments other than those described above;
- a maximum of 10% in UCI and U... | 101,478 | null | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably convertible bonds, high yield bonds, Contingent Convertible Bonds (CoCos) for a maximum of 5% of the net assets, etc);",
"- money market instruments other than those described above;",
"- a maximum... | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (notably convertible bonds, high yield bonds, Contingent Convertible Bonds (CoCos) for a maximum of 5% of the net assets, etc);",
"- money market instruments other than those described above;",
"- a maximum... | Der verbleibende Teil des Portfolios wird angelegt in : - anderen als den oben beschriebenen zulässigen Wertpapieren ( insbesondere Wandelanleihen , High- Yield - Anleihen , Contingent Convertible Bonds ( CoCo - Anleihen ) für bis zu 5 % des Nettovermögens etc. - andere als die oben beschriebenen Geldmarktinstrumente ;... |
PR | Der verbleibende Teil des Portfolios wird angelegt in:
- anderen als den oben beschriebenen zulässigen Wertpapieren (Wertpapiere ohne Rating, Schuldtiteln, die auf Währungen von Schwellenländern lauten, von staatlichen Emittenten begebene Schuldtitel und Aktien bis 10 %);
- zulässigen Geldmarktinstrumenten;
- Anteilen ... | 2022-03-01 | ENDE | The remainder of the assets are invested in:
- eligible securities other than those described above (non-rated securities, debt securities denominated in emerging market currencies, debt securities issued by public sector issuers, equity securities for a maximum of 10%);
- eligible money market instruments;
- a maximum... | 101,479 | null | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (non-rated securities, debt securities denominated in emerging market currencies, debt securities issued by public sector issuers, equity securities for a maximum of 10%);",
"- eligible money market instrumen... | [
"The remainder of the assets are invested in:",
"- eligible securities other than those described above (non-rated securities, debt securities denominated in emerging market currencies, debt securities issued by public sector issuers, equity securities for a maximum of 10%);",
"- eligible money market instrumen... | Der verbleibende Teil des Portfolios wird angelegt in : - anderen als den oben beschriebenen zulässigen Wertpapieren ( Wertpapiere ohne Rating , Schuldtiteln , die auf Währungen von Schwellenländern lauten , von staatlichen Emittenten begebene Schuldtitel und Aktien bis 10 % ) ; - zulässigen Geldmarktinstrumenten ; - A... |
PR | Der Teilfonds investiert nicht in Asset-Backed Securities oder Kreditderivate.
Die Schuldtitel müssen zum Zeitpunkt des Kaufs ein Rating von B-/B3 bei wenigstens einer Ratingagentur aufweisen oder von der Verwaltungsgesellschaft als gleichwertig eingestuft werden (insbesondere dann, wenn kein Rating vorliegt).
Wenn die... | 2022-03-01 | ENDE | The Sub-Fund will not invest in asset backed securities and credit-linked instruments.
The debt securities must be rated B-/B3 at the time of acquisition by at least one of the rating agencies or considered by the Management Company to be of equivalent quality (in particular if there is no rating).
If at any time the S... | 101,480 | null | [
"The Sub-Fund will not invest in asset backed securities and credit-linked instruments.",
"The debt securities must be rated B-/B3 at the time of acquisition by at least one of the rating agencies or considered by the Management Company to be of equivalent quality (in particular if there is no rating).",
"If at... | [
"The Sub-Fund will not invest in asset backed securities and credit-linked instruments.",
"The debt securities must be rated B-/B3 at the time of acquisition by at least one of the rating agencies or considered by the Management Company to be of equivalent quality (in particular if there is no rating).",
"If at... | null |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
-
#### Form der Anteile: Es werden nur Namensanteile ausgegeben.
- Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1644441120]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
-
#### Form of the shares: registered shares only.
- Share Classes
- C, capitalization shares, denominated in EUR [LU1644441120]
- C, distribution shares, denominated in EUR ... | 101,481 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"#### Form of the shares: registered shares only.",
"- Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"#### Form of the shares: registered shares only.",
"- Share Classes",
"- C, capitalization shares, denominated in EUR [LU1644441120]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR . #### Form der Anteile : Es werden nur Namensanteile ausgegeben . - Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU1644441120 ]... |
PR | #### Sonstige ESG-Aspekte
Zum Zeitpunkt des Prospekts hatte sich der Teilfonds nicht um das französische SRI-Label beworben. Weitere Informationen finden Sie auf der Internetseite der Verwaltungsgesellschaft und/oder im Jahresbericht.
-
#### Techniken zur effizienten Portfolioverwaltung | 2022-03-01 | ENDE | #### Other ESG aspects
At the date of the Prospectus, the Sub-Fund has not filed for the French SRI Label.
For further information, please refer to the Management Company’s website and/or the annual report.
-
#### Efficient portfolio management techniques | 101,482 | null | [
"#### Other ESG aspects",
"At the date of the Prospectus, the Sub-Fund has not filed for the French SRI Label.",
"For further information, please refer to the Management Company’s website and/or the annual report.",
"#### Efficient portfolio management techniques"
] | [
"#### Other ESG aspects",
"At the date of the Prospectus, the Sub-Fund has not filed for the French SRI Label.",
"For further information, please refer to the Management Company’s website and/or the annual report.",
"#### Efficient portfolio management techniques"
] | null |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU2369559823]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU2369559823]
- C, distribution shares, denominated in EUR ... | 101,483 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU2369559823]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU2369559823 ] ... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1644442102]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU1644442102]
- C, distribution shares, denominated in EUR ... | 101,484 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU1644442102]",
"- C, distribution ... | null |
PR | Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit kleiner, mittlerer und großer Marktkapitalisierung (Small Caps, Mid Caps und Large Caps) aus der ganzen Welt, die Lösungen für einen Übergang zu einer Gesellschaft mit Kreislaufwirtschaft bieten.
Hiermit sind Unternehmen gemeint, die sich an Aktivi... | 2022-03-01 | ENDE | This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world which provide solutions for a transition towards a circular economy.
This is, companies involved in activities which enable the transition to, or the adaptation to a circular economy; companies for whom providing solu... | 101,485 | null | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world which provide solutions for a transition towards a circular economy.",
"This is, companies involved in activities which enable the transition to, or the adaptation to a circular economy; companies for whom prov... | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies throughout the world which provide solutions for a transition towards a circular economy.",
"This is, companies involved in activities which enable the transition to, or the adaptation to a circular economy; companies for whom prov... | null |
PR | #### Weitere Informationen zur ESG-Analyse finden Sie über den Link im Abschnitt Anlageziele des Prospekts im Transparenz-Kodex auf der Website von Candriam.
Verpflichtung von Candriam zur Unterstützung von Übergangsinitiativen zu einer Gesellschaft mit Kreislaufwirtschaft:
Die Verwaltungsgesellschaft stellt einen Teil... | 2022-03-01 | ENDE | #### For further information on the ESG analysis please refer to the Transparency Code on Candriam’s website, see link under section Investment Objectives of the Prospectus.
Candriam’s commitment to support transition initiatives towards a circular economy society:
The Management Company will set aside a portion of the... | 101,486 | null | [
"#### For further information on the ESG analysis please refer to the Transparency Code on Candriam’s website, see link under section Investment Objectives of the Prospectus.",
"Candriam’s commitment to support transition initiatives towards a circular economy society:",
"The Management Company will set aside a... | [
"#### For further information on the ESG analysis please refer to the Transparency Code on Candriam’s website, see link under section Investment Objectives of the Prospectus.",
"Candriam’s commitment to support transition initiatives towards a circular economy society:",
"The Management Company will set aside a... | null |
PR | Der Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit kleiner, mittlerer und großer Marktkapitalisierung verschiedener Branchen aus der ganzen Welt, die einen Beitrag leisten zum Wohlbefinden von Kindern und ihr Leben positiv beeinflussen.
Dabei handelt es sich um innovative Unternehmen mit Lösungen, die... | 2022-03-01 | ENDE | This Sub-Fund invests primarily in equities of small, mid and large cap companies of different sectors throughout the world, that contribute to the well-being of children and impact their lives in a positive way.
This is, companies that are innovative and provide solutions that contribute:
- to the essential needs of c... | 101,487 | null | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies of different sectors throughout the world, that contribute to the well-being of children and impact their lives in a positive way.",
"This is, companies that are innovative and provide solutions that contribute:",
"- to the essen... | [
"This Sub-Fund invests primarily in equities of small, mid and large cap companies of different sectors throughout the world, that contribute to the well-being of children and impact their lives in a positive way.",
"This is, companies that are innovative and provide solutions that contribute:",
"- to the essen... | null |
PR | Die ESG-Analyse deckt das gesamte Portfolio ab, ausgenommen Einlagen, Barmittel und Indexderivate. Derivative Finanztransaktionen sind unter Umständen nicht durch eine ESG-Analyse abgedeckt.
Nähere Angaben zu dem auf diesen Teilfonds angewendeten ESG-Verfahren, der Ausschlussschwelle für umstrittene Tätigkeiten und and... | 2022-03-01 | ENDE | The ESG analysis covers the entire portfolio, excluding deposits, cash and index derivatives. Derivative counterparties may not be covered for ESG analysis.
More details on the ESG process applied to this Sub-Fund, the thresholds applied to controversial activities and other excluded controversial activities can be fou... | 101,488 | null | [
"The ESG analysis covers the entire portfolio, excluding deposits, cash and index derivatives.",
"Derivative counterparties may not be covered for ESG analysis.",
"More details on the ESG process applied to this Sub-Fund, the thresholds applied to controversial activities and other excluded controversial activi... | [
"The ESG analysis covers the entire portfolio, excluding deposits, cash and index derivatives.",
"Derivative counterparties may not be covered for ESG analysis.",
"More details on the ESG process applied to this Sub-Fund, the thresholds applied to controversial activities and other excluded controversial activi... | null |
PR | ##### Fundamentalanalyse
Die Bewertung von Unternehmen erfolgt anhand von 5 finanziellen Qualitätskriterien:
- Qualität des Managements (Governance, Stabilität und Verlässlichkeit des Managements, Transparenz usw.),
- Geschäftsentwicklung (wächst das Unternehmen schneller als der Markt?),
- Wettbewerbsvorteil (besseres... | 2022-03-01 | ENDE | ##### Fundamental Analysis
Companies are assessed on the basis of 5 financial quality criteria:
- management quality (governance, stability and reliability of management, transparency, etc.)
- growth (is the company growing faster than the market?),
- competitive advantage (better offer than the competition, barriers t... | 101,489 | null | [
"##### Fundamental Analysis",
"Companies are assessed on the basis of 5 financial quality criteria:",
"- management quality (governance, stability and reliability of management, transparency, etc.)",
"- growth (is the company growing faster than the market?),",
"- competitive advantage (better offer than th... | [
"##### Fundamental Analysis",
"Companies are assessed on the basis of 5 financial quality criteria:",
"- management quality (governance, stability and reliability of management, transparency, etc.)",
"- growth (is the company growing faster than the market?),",
"- competitive advantage (better offer than th... | null |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: USD
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- BF, Thesaurierungsanteile, Referenzwährung: EUR [LU2371175907]
- BF, Aussch... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: USD
- Form of the shares: registered shares only.
-
#### Share Classes
- BF, capitalization shares, denominated in EUR [LU2371175907]
- BF, distribution shares, denominated in EUR... | 101,490 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- BF, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: USD",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- BF, capitalization shares, denominated in EUR [LU2371175907]",
"- BF, distribution... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : USD - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - BF , Thesaurierungsanteile , Referenzwährung : EUR [ LU2371175907 ] ... |
PR | Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit mittlerer und großer Marktkapitalisierung (Mid Caps und Large Caps) aus der ganzen Welt, von denen angenommen wird, dass sie die künftigen Vorreiter von Maßnahmen gegen den Klimawandel sind.
Hiermit sind Unternehmen gemeint, die sich an Aktivitäten... | 2022-03-01 | ENDE | This Sub-Fund invests primarily in equities of mid and large cap companies throughout the world which are considered to become the future leaders of climate change action.
This is, companies involved in activities which enable the mitigation of, or the adaptation to climate change; companies for whom providing climate ... | 101,491 | null | [
"This Sub-Fund invests primarily in equities of mid and large cap companies throughout the world which are considered to become the future leaders of climate change action.",
"This is, companies involved in activities which enable the mitigation of, or the adaptation to climate change; companies for whom providin... | [
"This Sub-Fund invests primarily in equities of mid and large cap companies throughout the world which are considered to become the future leaders of climate change action.",
"This is, companies involved in activities which enable the mitigation of, or the adaptation to climate change; companies for whom providin... | Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen mit mittlerer und großer Marktkapitalisierung ( Mid Caps und Large Caps ) aus der ganzen Welt , von denen angenommen wird , dass sie die künftigen Vorreiter von Maßnahmen gegen den Klimawandel sind . Hiermit sind Unternehmen gemeint , die sich an Aktiv... |
PR | Der Mechanismus zum Ausgleich der Kohlenstoffemissionen des Teilfonds kann angesichts folgender Faktoren als unvollständig betrachtet werden: (i) Candriam Belgium lässt Scope 3 bei der Berechnung der CO2-Emissionen unberücksichtigt, und (ii) das Engagement in Geldmarktinstrumente und Indexderivate wird bei der Berechnu... | 2022-03-01 | ENDE | The carbon emissions offsetting of the Sub-Fund may be considered partial insofar as (i) Candriam Belgium does not take into account Scope 3 in the calculation of carbon emissions and (ii) the exposure on money market instruments and index derivatives is not taken into account in the calculation. Examples of Scope 3 em... | 101,492 | null | [
"The carbon emissions offsetting of the Sub-Fund may be considered partial insofar as",
"(i) Candriam Belgium does not take into account Scope 3 in the calculation of carbon emissions and",
"(ii) the exposure on money market instruments and index derivatives is not taken into account in the calculation.",
"Ex... | [
"The carbon emissions offsetting of the Sub-Fund may be considered partial insofar as",
"(i) Candriam Belgium does not take into account Scope 3 in the calculation of carbon emissions and",
"(ii) the exposure on money market instruments and index derivatives is not taken into account in the calculation.",
"Ex... | null |
PR | Candriam Belgium behält sich das Recht vor, andere den VER zugrunde liegenden Projekte einzusetzen.
Die ausgewählten Projekte erfüllen die höchsten Zertifizierungsstandards am Markt (einschließlich Gold Standard oder VCS) und sind in anerkannten unabhängigen Registern (Markit oder vergleichbares Unternehmen) aufgeführt... | 2022-03-01 | ENDE | Candriam Belgium reserves the right to use other underlying projects of VER.
The selected projects will meet the highest standards of market certification (including Gold Standard or VCS) and will be listed with a recognized independent register (Markit or equivalent).
Additional information on the selected projects as... | 101,493 | null | [
"Candriam Belgium reserves the right to use other underlying projects of VER.",
"The selected projects will meet the highest standards of market certification (including Gold Standard or VCS) and will be listed with a recognized independent register (Markit or equivalent).",
"Additional information on the selec... | [
"Candriam Belgium reserves the right to use other underlying projects of VER.",
"The selected projects will meet the highest standards of market certification (including Gold Standard or VCS) and will be listed with a recognized independent register (Markit or equivalent).",
"Additional information on the selec... | Candriam Belgium behält sich das Recht vor , andere den VER zugrunde liegenden Projekte einzusetzen . Die ausgewählten Projekte erfüllen die höchsten Zertifizierungsstandards an dem Markt ( einschließlich Gold Standard oder VCS ) und sind in anerkannten unabhängigen Registern ( Markit oder vergleichbares Unternehmen ) ... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1434523954]
- C, Thesaur... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU1434523954]
- C, capitalization shares, denominated in US... | 101,494 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU1434523954]",
"- C, capitalizatio... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU1434523954 ] ... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1313771187]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU1313771187]
- C, distribution shares, denominated in EUR ... | 101,495 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU1313771187]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU1313771187 ] ... |
PR | Ergänzend kann der Teilfonds die folgenden Finanzinstrumente halten:
- andere als die oben beschriebenen Wertpapiere in Übereinstimmung mit Artikel 41 Absatz 1 des Gesetzes von 2010 (d. h. zulässige geschlossene REITS, bis zu 10 % chinesische A-Aktien, bis zu 30 % Aktien von Unternehmen, die in der Automobilbranche tät... | 2022-03-01 | ENDE | The Sub-Fund may hold, on an ancillary basis, the following financial instruments:
- Securities other than those described above in accordance with Article 41 (1) of the Law of 2010 (i.e. eligible close-ended REITS, Chinese A equities for a maximum of 10%, equities of companies active in the automotive sector, for a ma... | 101,496 | null | [
"The Sub-Fund may hold, on an ancillary basis, the following financial instruments:",
"- Securities other than those described above in accordance with Article 41 (1) of the Law of 2010 (i.e. eligible close-ended REITS, Chinese A equities for a maximum of 10%, equities of companies active in the automotive sector... | [
"The Sub-Fund may hold, on an ancillary basis, the following financial instruments:",
"- Securities other than those described above in accordance with Article 41 (1) of the Law of 2010 (i.e. eligible close-ended REITS, Chinese A equities for a maximum of 10%, equities of companies active in the automotive sector... | Ergänzend kann der Teilfonds die folgenden Finanzinstrumente halten : - andere als die oben beschriebenen Wertpapiere in Übereinstimmung mit Artikel 41 Absatz 1 des Gesetzes von 2010 ( d. h. zulässige geschlossene REITS , bis zu 10 % chinesische A - Aktien , bis zu 30 % Aktien von Unternehmen , die in der Automobilbran... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: JPY.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: JPY [LU1434526460]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: JPY.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in JPY [LU1434526460]
- C, distribution shares, denominated in JPY ... | 101,497 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: JPY.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: JPY.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in JPY [LU1434526460]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : JPY. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : JPY [ LU1434526460 ] ... |
PR | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF- Rundschreibens 11/512 berechnet.
- Basiswährung: EUR.
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
#### Anteilsklassen
- C, Thesaurierungsanteile, Referenzwährung: EUR [LU1434529050]
- C, Ausschü... | 2022-03-01 | ENDE | The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.
- Base currency: EUR.
- Form of the shares: registered shares only.
-
#### Share Classes
- C, capitalization shares, denominated in EUR [LU1434529050]
- C, distribution shares, denominated in EUR ... | 101,498 | null | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- C, capitalization shares, de... | [
"The total derivatives commitment will be calculated according to the commitment approach set down in CSSF circular 11/512.",
"- Base currency: EUR.",
"- Form of the shares: registered shares only.",
"#### Share Classes",
"- C, capitalization shares, denominated in EUR [LU1434529050]",
"- C, distribution ... | Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF- Rundschreibens 11/512 berechnet . - Basiswährung : EUR. - Form der Anteile : Es werden nur Namensanteile ausgegeben . #### Anteilsklassen - C , Thesaurierungsanteile , Referenzwährung : EUR [ LU1434529050 ] ... |
PR | # Leitungs- und Verwaltungsorgane der SICAV
Verwaltungsrats der SICAV
- Vorsitzende des Verwaltungsrats der SICAV: Naïm Abou-Jaoudé, Chief Executive Officer, Candriam – UK Establishment
- Mitglieder des Verwaltungsrats der SICAV:
- Annemarie Arens, unabhängiges Verwaltungsratsmitglied (Independent Director)
- Koen Va... | 2023-01-01 | ENDE | # Managing and administrative bodies for the SICAV
Board of Directors of the SICAV
- Chairman of the Board of Directors of the SICAV: Mr. Naïm Abou-Jaoudé, Chief Executive Officer, Candriam- UK establishment
- Members of the Board of Directors of the SICAV:
- Ms. Annemarie Arens, Independent Director
- Mr. Koen Van D... | 101,499 | null | [
"# Managing and administrative bodies for the SICAV",
"Board of Directors of the SICAV",
"- Chairman of the Board of Directors of the SICAV: Mr. Naïm Abou-Jaoudé, Chief Executive Officer, Candriam- UK establishment",
"- Members of the Board of Directors of the SICAV:",
"- Ms. Annemarie Arens, Independent Di... | [
"# Managing and administrative bodies for the SICAV",
"Board of Directors of the SICAV",
"- Chairman of the Board of Directors of the SICAV: Mr. Naïm Abou-Jaoudé, Chief Executive Officer, Candriam- UK establishment",
"- Members of the Board of Directors of the SICAV:",
"- Ms. Annemarie Arens, Independent Di... | null |
PR | # Anlagepolitik
- Die Anlagen der einzelnen Teilfonds der SICAV setzen sich ausschließlich aus einer oder mehreren der folgenden Positionen zusammen:
- Wertpapieren und Geldmarktinstrumenten, die an einem geregelten Markt wie im Gesetz definiert notiert oder gehandelt werden,
- Wertpapieren und Geldmarktinstrumenten, ... | 2023-01-01 | ENDE | # Investment policy
- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:
- transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law;
- transferable securities and money market instruments dealt on another... | 101,500 | null | [
"# Investment policy",
"- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:",
"- transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law;",
"- transferable securities and money market instrumen... | [
"# Investment policy",
"- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:",
"- transferable securities and money market instruments admitted to or dealt on a regulated market as defined in the Law;",
"- transferable securities and money market instrumen... | null |
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