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 | # Risikofaktoren
Je nach ihrer Anlagepolitik können die einzelnen Teilfonds der SICAV mit verschiedenen Risiken verbunden sein. Nachfolgend sind die wichtigsten Risiken beschrieben, mit denen die Teilfonds verbunden sein können. Die nachfolgende Beschreibung der Risiken erhebt keinen Anspruch auf Vollständigkeit, und p... | 2023-01-01 | ENDE | # Risk factors
The SICAV's sub-funds may be exposed to various risks depending on their investment policy. The principal risks to which the sub-funds may be exposed are shown below. However, the risk descriptions below do not purport to be exhaustive and potential investors should take note firstly of the whole of this... | 101,501 | null | [
"# Risk factors",
"The SICAV's sub-funds may be exposed to various risks depending on their investment policy.",
"The principal risks to which the sub-funds may be exposed are shown below.",
"However, the risk descriptions below do not purport to be exhaustive and potential investors should take note firstly ... | [
"# Risk factors",
"The SICAV's sub-funds may be exposed to various risks depending on their investment policy.",
"The principal risks to which the sub-funds may be exposed are shown below.",
"However, the risk descriptions below do not purport to be exhaustive and potential investors should take note firstly ... | null |
PR | # Nettoinventarwert
Der Nettoinventarwert der Anteile jedes Teilfonds wird in der jeweiligen Basiswährung des Teilfonds nach Maßgabe der Satzung ermittelt, die vorsieht, dass eine solche Ermittlung mindestens zweimal monatlich erfolgt.
Der Nettoinventarwert der aktiven Teilfonds wird in Luxemburg an jedem Berechnungsta... | 2023-01-01 | ENDE | # Net asset value
The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.
The net asset value of active sub-funds is calculated in Luxembourg on each ... | 101,502 | null | [
"# Net asset value",
"The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.",
"The net asset value of active sub-funds is calculated in Luxe... | [
"# Net asset value",
"The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.",
"The net asset value of active sub-funds is calculated in Luxe... | null |
PR | # Besteuerung
- Besteuerung der SICAVNach 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... | 2023-01-01 | ENDE | # Taxation
- Taxation of the SICAVUnder 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.
... | 101,503 | null | [
"# Taxation",
"- Taxation of the SICAVUnder 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 with... | [
"# Taxation",
"- Taxation of the SICAVUnder 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 with... | null |
PR | Es wird künftigen Zeichnern und potenziellen Anlegern empfohlen, sich über die möglichen steuerlichen Folgen, die gesetzlichen Anforderungen und jegliche Devisenbeschränkungen oder -bestimmungen, die sich aus den Gesetzen ihres Herkunfts-, Wohnsitz- oder Aufenthaltslandes ergeben und eine Auswirkung auf die Zeichnung, ... | 2023-01-01 | ENDE | Subscribers and potential investors are advised to seek advice on the possible tax consequences, the legal requirements and any restriction or exchange control provision under the laws of their countries of origin, residence or domicile, which could have an influence on the subscription, purchase, ownership or sale of ... | 101,504 | null | [
"Subscribers and potential investors are advised to seek advice on the possible tax consequences, the legal requirements and any restriction or exchange control provision under the laws of their countries of origin, residence or domicile, which could have an influence on the subscription, purchase, ownership or sal... | [
"Subscribers and potential investors are advised to seek advice on the possible tax consequences, the legal requirements and any restriction or exchange control provision under the laws of their countries of origin, residence or domicile, which could have an influence on the subscription, purchase, ownership or sal... | Es wird künftigen Zeichnern und potenziellen Anlegern empfohlen , sich über die möglichen steuerlichen Folgen , die gesetzlichen Anforderungen und jegliche Devisenbeschränkungen oder - bestimmungen , die sich aus den Gesetzen ihres Herkunfts - , Wohnsitz - oder Aufenthaltslandes ergeben und eine Auswirkung auf die Zeic... |
PR | - MacKay Shields LLC, 1345 Avenue of the Americas, 43rd Floor, New York, NY 10105
- NYL Investors LLC, 51 Madison Avenue, 2nd Floor, New York, NY 10010
- Ausbil Investment Management Limited, Grosvenor Place, Level 27, 225 George Street, Sydney, NSW 2000Verwaltungs- und Domizilstelle:CACEIS Bank, Luxembourg Branch 5, A... | 2023-01-01 | ENDE | - MacKay Shields LLC, 1345 Avenue of the Americas, 43rd Floor, New York, NY 10105
- NYL Investors LLC, 51 Madison Avenue, 2nd Floor, New York, NY 10010
- Ausbil Investment Management Limited, Grosvenor Place, Level 27, 225 George Street, Sydney, NSW 2000Administrative Agent and Domiciliary Agent: CACEIS Bank, Luxembour... | 101,505 | null | [
"- MacKay Shields LLC, 1345 Avenue of the Americas, 43rd Floor, New York, NY 10105",
"- NYL Investors LLC, 51 Madison Avenue, 2nd Floor, New York, NY 10010",
"- Ausbil Investment Management Limited, Grosvenor Place, Level 27, 225 George Street, Sydney, NSW 2000Administrative Agent and Domiciliary Agent: CACEIS ... | [
"- MacKay Shields LLC, 1345 Avenue of the Americas, 43rd Floor, New York, NY 10105",
"- NYL Investors LLC, 51 Madison Avenue, 2nd Floor, New York, NY 10010",
"- Ausbil Investment Management Limited, Grosvenor Place, Level 27, 225 George Street, Sydney, NSW 2000Administrative Agent and Domiciliary Agent: CACEIS ... | null |
PR | Bei Erstzeichnung gilt ein Mindestanlagebetrag in Höhe von 1.000.000 USD bzw. für die auf eine Fremdwährung lautenden Anteilsklassen in Höhe des entsprechenden Gegenwerts in dieser Fremdwährung. Der Verwaltungsrat kann diesen Mindestbetrag unter Wahrung der Gleichbehandlung der Anteilinhaber an einem Bewertungstag nach... | 2023-01-01 | ENDE | The minimum initial subscription is USD 1,000,000 or the equivalent in currencies for classes denominated in foreign currencies. This minimum may be changed at the discretion of the Board of Directors provided shareholders are treated equally on the same valuation date.
The share class remains open to subscriptions unt... | 101,506 | null | [
"The minimum initial subscription is USD 1,000,000 or the equivalent in currencies for classes denominated in foreign currencies.",
"This minimum may be changed at the discretion of the Board of Directors provided shareholders are treated equally on the same valuation date.",
"The share class remains open to su... | [
"The minimum initial subscription is USD 1,000,000 or the equivalent in currencies for classes denominated in foreign currencies.",
"This minimum may be changed at the discretion of the Board of Directors provided shareholders are treated equally on the same valuation date.",
"The share class remains open to su... | Bei Erstzeichnung gilt ein Mindestanlagebetrag in Höhe von 1.000.000 USD bzw . für die auf eine Fremdwährung lautenden Anteilsklassen in Höhe des entsprechenden Gegenwerts in dieser Fremdwährung . Der Verwaltungsrat kann diesen Mindestbetrag unter Wahrung der Gleichbehandlung der Anteilinhaber an einem Bewertungstag na... |
PR | Die Verwaltungsgesellschaft kann auf eigene Rechnung sowie unter ihrer Kontrolle und Aufsicht ihre Funktionen auf andere Stellen übertragen. Sie bleibt jedoch für sämtliche Handlungen, die von ihren Vertretern vorgenommen werden, voll verantwortlich.
Für ihre Tätigkeiten in den Bereichen Portfolioverwaltung, administra... | 2023-01-01 | ENDE | The Management Company may at its own expense and under its control and supervision delegate its functions. However, it retains full responsibility for any action undertaken by the delegate.
In consideration for its portfolio management, administration and distribution services (as defined in Appendix II of the Law), t... | 101,507 | null | [
"The Management Company may at its own expense and under its control and supervision delegate its functions.",
"However, it retains full responsibility for any action undertaken by the delegate.",
"In consideration for its portfolio management, administration and distribution services (as defined in Appendix II... | [
"The Management Company may at its own expense and under its control and supervision delegate its functions.",
"However, it retains full responsibility for any action undertaken by the delegate.",
"In consideration for its portfolio management, administration and distribution services (as defined in Appendix II... | Die Verwaltungsgesellschaft kann auf eigene Rechnung sowie unter ihrer Kontrolle und Aufsicht ihre Funktionen auf andere Stellen übertragen . Sie bleibt jedoch für sämtliche Handlungen , die von ihren Vertretern vorgenommen werden , voll verantwortlich . Für ihre Tätigkeiten in den Bereichen Portfolioverwaltung , admin... |
PR | Die Verwaltungsgesellschaft kann auf eigene Rechnung und unter ihrer Kontrolle und Aufsicht ihre Portfolioverwaltungsfunktionen in Bezug auf die Vermögenswerte der Teilfonds unter Beachtung der gesetzlich vorgeschriebenen Beschränkungen auf andere übertragen.
Mit einem auf unbestimmte Dauer abgeschlossenen Delegationsv... | 2023-01-01 | ENDE | The Management Company may, at its own expense and under its control and supervision, delegate its portfolio management functions in relation to the assets of the sub-funds within the limits prescribed by the Law.
Under the terms of a delegation agreement, which may be terminated by either party subject to three months... | 101,508 | null | [
"The Management Company may, at its own expense and under its control and supervision, delegate its portfolio management functions in relation to the assets of the sub-funds within the limits prescribed by the Law.",
"Under the terms of a delegation agreement, which may be terminated by either party subject to th... | [
"The Management Company may, at its own expense and under its control and supervision, delegate its portfolio management functions in relation to the assets of the sub-funds within the limits prescribed by the Law.",
"Under the terms of a delegation agreement, which may be terminated by either party subject to th... | Die Verwaltungsgesellschaft kann auf eigene Rechnung und unter ihrer Kontrolle und Aufsicht ihre Portfolioverwaltungsfunktionen in Bezug auf die Vermögenswerte der Teilfonds unter Beachtung der gesetzlich vorgeschriebenen Beschränkungen auf andere übertragen . Mit einem auf unbestimmte Dauer abgeschlossenen Delegations... |
PR | Gemäß einem auf unbestimmte Dauer geschlossenen Depotbankvertrag („Depotbankvertrag“) (in der jeweils geltenden Fassung) sowie gemäß den jeweils geltenden Rechtsvorschriften und Verordnungen handelt die CACEIS Bank, Luxembourg Branch, als Depotbank der SICAV („Depotbank“).
Die Depotbank ist für die Verwahrung der bzw. ... | 2023-01-01 | ENDE | CACEIS Bank, Luxembourg Branch acts as the depositary of the SICAV ("Depositary") in accordance with a depositary bank agreement for an unlimited term as amended from time to time ("Depositary Bank Agreement") and with the relevant provisions of the Law and applicable regulations.
The Depositary is responsible for the ... | 101,509 | null | [
"CACEIS Bank, Luxembourg Branch acts as the depositary of the SICAV (\"Depositary\") in accordance with a depositary bank agreement for an unlimited term as amended from time to time (\"Depositary Bank Agreement\") and with the relevant provisions of the Law and applicable regulations.",
"The Depositary is respon... | [
"CACEIS Bank, Luxembourg Branch acts as the depositary of the SICAV (\"Depositary\") in accordance with a depositary bank agreement for an unlimited term as amended from time to time (\"Depositary Bank Agreement\") and with the relevant provisions of the Law and applicable regulations.",
"The Depositary is respon... | Gemäß einem auf unbestimmte Dauer geschlossenen Depotbankvertrag ( „ Depotbankvertrag “ ) ( in der jeweils geltenden Fassung ) sowie gemäß den jeweils geltenden Rechtsvorschriften und Verordnungen handelt die CACEIS Bank , Luxembourg Branch , als Depotbank der SICAV ( „ Depotbank “ ) . Die Depotbank ist für die Verwahr... |
PR | Die SICAV besteht aus verschiedenen Teilfonds, deren Verwaltungsstrategie in den diesem Prospekt beiliegenden technischen Beschreibungen beschrieben wird. Alle Teilfonds bieten den Anlegern den Zugang zu einer professionellen und diversifizierten Anlagenverwaltung.
Im Rahmen der Verfolgung ihrer Anlageziele sind die Te... | 2023-01-01 | ENDE | The SICAV is made up of various sub-funds which each pursue a management strategy described in the Fact Sheets attached to this Prospectus. Each sub-fund offers shareholders the opportunity to access professional and diversified asset management.
In pursuit of its investment objective, each sub-fund is likely to be exp... | 101,510 | null | [
"The SICAV is made up of various sub-funds which each pursue a management strategy described in the Fact Sheets attached to this Prospectus.",
"Each sub-fund offers shareholders the opportunity to access professional and diversified asset management.",
"In pursuit of its investment objective, each sub-fund is l... | [
"The SICAV is made up of various sub-funds which each pursue a management strategy described in the Fact Sheets attached to this Prospectus.",
"Each sub-fund offers shareholders the opportunity to access professional and diversified asset management.",
"In pursuit of its investment objective, each sub-fund is l... | null |
PR | - Anteilen von OGAW im Sinne der Richtlinie 2009/65/EG oder anderen OGA im Sinne von Artikel 1 Absatz 2 Buchstaben (a) und (b) der Richtlinie 2009/65/EG, unabhängig davon, ob sie in einem Mitgliedstaat ansässig sind oder nicht, sofern:
- diese anderen OGA nach Rechtsvorschriften zugelassen wurden, die sie einer Aufsic... | 2023-01-01 | ENDE | - units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses (a) and (b) of Directive 2009/65/EC, whether established in a Member State or not, provided that:
- such other UCI are authorized under laws which provide that they are subject to super... | 101,511 | null | [
"- units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses",
"(a) and",
"(b) of Directive 2009/65/EC, whether established in a Member State or not, provided that:",
"- such other UCI are authorized under laws which provide that they a... | [
"- units in UCITS authorized according to Directive 2009/65/EC and/or other UCI within the meaning of clause 1, paragraph (2), clauses",
"(a) and",
"(b) of Directive 2009/65/EC, whether established in a Member State or not, provided that:",
"- such other UCI are authorized under laws which provide that they a... | null |
PR | Die einem umgekehrten Pensionsgeschäft zugrunde liegenden Wertpapiere sowie die Gegenparteien eines solchen Geschäfts müssen die Anforderungen gemäß CSSF-Rundschreiben 08/356 sowie die Bedingungen von Artikel 7.10. dieses Prospekts erfüllen.
Die Höhe des erwarteten Anteils sowie des maximalen Anteils am verwalteten Ver... | 2023-01-01 | ENDE | The type of securities covered by the reverse repurchase transactions agreement and the counterparties must meet the requirements of CSSF circular 08/356 and the conditions laid down in clause 7.10 of the present Prospectus.
The expected proportion as well as the maximum proportion of assets under management that can b... | 101,512 | null | [
"The type of securities covered by the reverse repurchase transactions agreement and the counterparties must meet the requirements of CSSF circular 08/356 and the conditions laid down in clause 7.10 of the present Prospectus.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The expected proportion as wel... | [
"The type of securities covered by the reverse repurchase transactions agreement and the counterparties must meet the requirements of CSSF circular 08/356 and the conditions laid down in clause 7.10 of the present Prospectus.",
"The expected proportion as well as the maximum proportion of assets under management ... | Die einem umgekehrten Pensionsgeschäft zugrunde liegenden Wertpapiere sowie die Gegenparteien eines solchen Geschäfts müssen die Anforderungen gemäß CSSF - Rundschreiben 08/356 sowie die Bedingungen von Artikel 7.10 . dieses Prospekts erfüllen . Die Höhe des erwarteten Anteils sowie des maximalen Anteils an dem verwalt... |
PR | Die Nachhaltigkeitsrisiken können in die drei folgenden Kategorien unterteilt werden:
- Ökologisches Risiko: Ökologisch relevante Ereignisse können für die Unternehmen im Portfolio physische Risiken verursachen. Diese Ereignisse können sich beispielsweise aus den Folgen des Klimawandels, des Biodiversitätsverlusts, der... | 2023-01-01 | 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... | 101,513 | 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... | Die Nachhaltigkeitsrisiken können in die drei folgenden Kategorien unterteilt werden : - Ökologisches Risiko : Ökologisch relevante Ereignisse können für die Unternehmen in dem Portfolio physische Risiken verursachen . Diese Ereignisse können sich beispielsweise aus den Folgen des Klimawandels , des Biodiversitätsverlu... |
PR | Je stärker diese Faktoren berücksichtigt werden, desto höher ist das ESG-Investmentrisiko.
Die Methode basiert auf einer von den internen ESG-Analysten von Candriam vorgenommenen Definition von ESG-Sektormodellen. Der Analyse von Candriam sind jedoch gewisse Grenzen gesetzt, die sich größtenteils aus der Beschaffenheit... | 2023-01-01 | 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... | 101,514 | 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 | Fehlende gemeinsame oder harmonisierte Definitionen und Labels, die ESG- und Nachhaltigkeitskriterien auf EU-Ebene einbeziehen, können bei Investmentmanagern nicht nur zu unterschiedlichen Ansätzen bei der Festlegung von ESG-Zielen führen, sondern auch bei der Bestimmung, ob diese Ziele von den von ihnen verwalteten Fo... | 2023-01-01 | ENDE | The lack of common or harmonized definitions and labels integrating ESG and sustainability criteria at EU level may result in different approaches by managers when setting ESG objectives and determining that these objectives have been met by the funds they manage.
The methodology excludes or limits exposure to securiti... | 101,515 | null | [
"The lack of common or harmonized definitions and labels integrating ESG and sustainability criteria at EU level may result in different approaches by managers when setting ESG objectives and determining that these objectives have been met by the funds they manage.",
"The methodology excludes or limits exposure t... | [
"The lack of common or harmonized definitions and labels integrating ESG and sustainability criteria at EU level may result in different approaches by managers when setting ESG objectives and determining that these objectives have been met by the funds they manage.",
"The methodology excludes or limits exposure t... | Fehlende gemeinsame oder harmonisierte Definitionen und Labels , die ESG - und Nachhaltigkeitskriterien auf EU - Ebene einbeziehen , können bei Investmentmanagern nicht nur zu unterschiedlichen Ansätzen bei der Festlegung von ESG - Zielen führen , sondern auch bei der Bestimmung , ob diese Ziele von den von ihnen verwa... |
PR | Wenn das Gesamtvolumen der Rücknahmeanträge (einschließlich Anträge auf Umschichtung von einem Teilfonds in einen anderen Teilfonds der SICAV), die von einem Teilfonds an einem Bewertungstag erhalten werden, 10% des gesamten Nettovermögens dieses Teilfonds übersteigt, kann der Verwaltungsrat der Verwaltungsgesellschaft... | 2023-01-01 | ENDE | If the total redemption orders (including conversion orders from one sub-fund to another sub-fund of the SICAV) received for a sub-fund on a given Valuation Date concern more than 10% of the total net assets of the sub-fund in question, the Board of Directors or the Management Company may decide on behalf of the fund t... | 101,516 | null | [
"If the total redemption orders (including conversion orders from one sub-fund to another sub-fund of the SICAV) received for a sub-fund on a given Valuation Date concern more than 10% of the total net assets of the sub-fund in question, the Board of Directors or the Management Company may decide on behalf of the f... | [
"If the total redemption orders (including conversion orders from one sub-fund to another sub-fund of the SICAV) received for a sub-fund on a given Valuation Date concern more than 10% of the total net assets of the sub-fund in question, the Board of Directors or the Management Company may decide on behalf of the f... | null |
PR | „Markt-Timing“ ist eine Arbitragetechnik, mit der ein Anleger systematisch Anteile bzw. Aktien eines Fonds in einem kurzen Zeitabstand zeichnet, verkauft oder umtauscht, indem er die Zeitverschiebungen oder die Unvollkommenheiten bzw. Schwächen des für die Ermittlung des Nettoinventarwerts des Fonds eingesetzten System... | 2023-01-01 | ENDE | “Market Timing” means the arbitrage technique whereby an investor systematically subscribes to and redeems or converts units or shares of a single UCI over a short period of time by exploiting the time differences and/or imperfections or deficiencies of the system for calculating the net asset value of the UCI.
“Late T... | 101,517 | null | [
"“Market Timing” means the arbitrage technique whereby an investor systematically subscribes to and redeems or converts units or shares of a single UCI over a short period of time by exploiting the time differences and/or imperfections or deficiencies of the system for calculating the net asset value of the UCI.",
... | [
"“Market Timing” means the arbitrage technique whereby an investor systematically subscribes to and redeems or converts units or shares of a single UCI over a short period of time by exploiting the time differences and/or imperfections or deficiencies of the system for calculating the net asset value of the UCI.",
... | null |
PR | Der Nettoinventarwert der Anteile jedes Teilfonds wird in der jeweiligen Basiswährung des Teilfonds nach Maßgabe der Satzung ermittelt, die vorsieht, dass eine solche Ermittlung mindestens zweimal monatlich erfolgt.
Der Nettoinventarwert der aktiven Teilfonds wird in Luxemburg an jedem Berechnungstag (der „Berechnungst... | 2023-01-01 | ENDE | The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.
The net asset value of active sub-funds is calculated in Luxembourg on each calculation date (... | 101,518 | null | [
"The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.",
"The net asset value of active sub-funds is calculated in Luxembourg on each calculat... | [
"The net asset value of the shares in each sub-fund is determined in that sub-fund’s base currency in accordance with the articles of incorporation, which stipulate that this calculation will take place at least twice a month.",
"The net asset value of active sub-funds is calculated in Luxembourg on each calculat... | Der Nettoinventarwert der Anteile jedes Teilfonds wird in der jeweiligen Basiswährung des Teilfonds nach Maßgabe der Satzung ermittelt , die vorsieht , dass eine solche Ermittlung mindestens zweimal monatlich erfolgt . Der Nettoinventarwert der aktiven Teilfonds wird in Luxemburg an jedem Berechnungstag ( der „ Berechn... |
PR | Unter keinen Umständen werden der „Swing Pricing“-Mechanismus und der „Bid/Ask“-Mechanismus gleichzeitig angewendet.
- Auswirkungen des Einsatzes des Mechanismus zur Vermeidung der Verwässerung und anwendbarerFaktor
- im Falle von Nettozeichnungen: Erhöhung des Nettoinventarwerts, d. h. Erhöhung des Kaufpreises für al... | 2023-01-01 | ENDE | Under no circumstances will the Swing Pricing mechanism and the Bid/Ask mechanism be implemented simultaneously.
- Impact of activating the Anti-Dilution Mechanism and applicable Factor
- in case of net subscriptions: increase in the net asset value, i.e. an increase in the purchase price for all investors subscribing... | 101,519 | null | [
"Under no circumstances will the Swing Pricing mechanism and the Bid/Ask mechanism be implemented simultaneously.",
"- Impact of activating the Anti-Dilution Mechanism and applicable Factor",
"- in case of net subscriptions: increase in the net asset value, i.e. an increase in the purchase price for all investo... | [
"Under no circumstances will the Swing Pricing mechanism and the Bid/Ask mechanism be implemented simultaneously.",
"- Impact of activating the Anti-Dilution Mechanism and applicable Factor",
"- in case of net subscriptions: increase in the net asset value, i.e. an increase in the purchase price for all investo... | null |
PR | Die Verwaltungsgesellschaft hat Grundsätze erarbeitet, in denen erläutert wird, wie der Mechanismus zur Vermeidung der Verwässerung funktioniert, und sie hat operative Prozesse und Verfahren eingeführt, um die Anwendung des Mechanismus zur Vermeidung der Verwässerung durch die Verwaltungsstelle und die Übertragungsstel... | 2023-01-01 | ENDE | The Management Company has drawn up a policy detailing how the Anti-Dilution Mechanism works and has implemented operational processes and procedures in order to oversee application of the Anti-Dilution Mechanism by the Administrative Agent and the Transfer Agent.
The policy detailing the Management Company's Anti-Dilu... | 101,520 | null | [
"The Management Company has drawn up a policy detailing how the Anti-Dilution Mechanism works and has implemented operational processes and procedures in order to oversee application of the Anti-Dilution Mechanism by the Administrative Agent and the Transfer Agent.",
"The policy detailing the Management Company's... | [
"The Management Company has drawn up a policy detailing how the Anti-Dilution Mechanism works and has implemented operational processes and procedures in order to oversee application of the Anti-Dilution Mechanism by the Administrative Agent and the Transfer Agent.",
"The policy detailing the Management Company's... | null |
PR | Ein solcher Beschluss kann insbesondere unter den folgenden Umständen gefasst werden:
- wenn sich die wirtschaftliche, politische oder gesellschaftliche Lage in den Ländern, in denen Anlagen getätigt werden oder in denen Anteile der betreffenden Teilfonds vertrieben werden, wesentlich verschlechtert;
- wenn das Nettove... | 2023-01-01 | ENDE | This decision may, in particular, be made in the following circumstances:
- a change in the economic and political situation in the countries in which investments are made or the shares of one of more sub-funds are sold;
- if the net assets of a sub-fund, a class or a type of share fall below a certain threshold consid... | 101,521 | null | [
"This decision may, in particular, be made in the following circumstances:",
"- a change in the economic and political situation in the countries in which investments are made or the shares of one of more sub-funds are sold;",
"- if the net assets of a sub-fund, a class or a type of share fall below a certain t... | [
"This decision may, in particular, be made in the following circumstances:",
"- a change in the economic and political situation in the countries in which investments are made or the shares of one of more sub-funds are sold;",
"- if the net assets of a sub-fund, a class or a type of share fall below a certain t... | Ein solcher Beschluss kann insbesondere unter den folgenden Umständen gefasst werden : - wenn sich die wirtschaftliche , politische oder gesellschaftliche Lage in den Ländern , in denen Anlagen getätigt werden oder in denen Anteile der betreffenden Teilfonds vertrieben werden , wesentlich verschlechtert ; - wenn das Ne... |
PR | Eine Verschmelzung, die eine Auflösung der SICAV zur Folge hat, muss jedoch von der Hauptversammlung der Anteilinhaber beschlossen werden, wobei ein solcher Beschluss gemäß den in der Satzung angegebenen Modalitäten und Anforderungen hinsichtlich Beschlussfähigkeit und Mehrheitsbestimmungen gefasst werden muss.
Die SIC... | 2023-01-01 | ENDE | However, for any merger resulting in the disappearance of the SICAV to take effect, the merger must be approved by a general meeting of shareholders deliberating in accordance with the methods and the quorum and majority requirements stated in the articles of incorporation.
The SICAV will send the shareholders appropri... | 101,522 | null | [
"However, for any merger resulting in the disappearance of the SICAV to take effect, the merger must be approved by a general meeting of shareholders deliberating in accordance with the methods and the quorum and majority requirements stated in the articles of incorporation.",
"The SICAV will send the shareholder... | [
"However, for any merger resulting in the disappearance of the SICAV to take effect, the merger must be approved by a general meeting of shareholders deliberating in accordance with the methods and the quorum and majority requirements stated in the articles of incorporation.",
"The SICAV will send the shareholder... | null |
PR | Solche Unternehmen sind Inhaber und Betreiber von Anlagen, die für die grundlegende Funktionsweise einer Gesellschaft „wesentlich“ sind. Sie sind üblicherweise reguliert, verfügen über ein Vertragsgeschäft und/oder können im Hinblick auf solide Cashflows während des Konjunkturzyklus eine Erfolgsbilanz vorweisen. Die An... | 2023-01-01 | ENDE | Those companies own and operate assets that are “essential” for the basic functioning of a society. They are typically regulated, contracted and/or have a track record of stable cash flows through the economic cycle. The investment manager favors monopolistic, regulated or long-term contracted assets and companies in s... | 101,523 | null | [
"Those companies own and operate assets that are “essential” for the basic functioning of a society.",
"They are typically regulated, contracted and/or have a track record of stable cash flows through the economic cycle.",
"The investment manager favors monopolistic, regulated or long-term contracted assets and... | [
"Those companies own and operate assets that are “essential” for the basic functioning of a society.",
"They are typically regulated, contracted and/or have a track record of stable cash flows through the economic cycle.",
"The investment manager favors monopolistic, regulated or long-term contracted assets and... | Solche Unternehmen sind Inhaber und Betreiber von Anlagen , die für die grundlegende Funktionsweise einer Gesellschaft „ wesentlich “ sind . Sie sind üblicherweise reguliert , verfügen über ein Vertragsgeschäft und /oder können in dem Hinblick auf solide Cashflows während des Konjunkturzyklus eine Erfolgsbilanz vorweis... |
PR | - Mit dem Teilfonds verbundene Risiken und Risikomanagement
- Mit dem Teilfonds verbundene Risiken
- Kapitalverlustrisiko
- Zinsrisiko
- Kreditrisiko
- Nachhaltigkeitsrisiko
- Liquiditätsrisiko
- Derivaterisiko
- Gegenparteirisiko
- Aktienrisiko
- Risiko von Anlagen in Contingent Convertible Bonds
- Schwellen... | 2023-01-01 | 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
- Foreign exchange risk
- Sustainability risk
- Liquidity risk
- Concentration risk
- Counterparty risk
- External factors risk
- Risk of changes made to the ref... | 101,524 | null | [
"- Risk factors specific to the sub-fund and risk management",
"- Risk factors specific to the sub-fund",
"- Risk of loss of capital",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>- Equity risk</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=10>- Foreign exchange risk</XML>",
"- S... | [
"- Risk factors specific to the sub-fund and risk management",
"- Risk factors specific to the sub-fund",
"- Risk of loss of capital",
"- Equity risk",
"- Foreign exchange risk",
"- Sustainability risk",
"- Liquidity risk",
"- Concentration risk",
"- Counterparty risk",
"- External factors risk",
... | - Mit dem Teilfonds verbundene Risiken und Risikomanagement - Mit dem Teilfonds verbundene Risiken - Kapitalverlustrisiko - Zinsrisiko - Kreditrisiko - Nachhaltigkeitsrisiko - Liquiditätsrisiko - Derivaterisiko - Gegenparteirisiko - Aktienrisiko - Risiko von Anlagen in Contingent Convertible Bonds - Schwellenländerrisi... |
PR | Ergänzend kann das Vermögen des Teilfonds in die folgenden Instrumente investiert werden:
- Andere als die oben genannten Wertpapiere (insbesondere Wertpapiere von supranationalen Organisationen oder Regierungsbehörden, Contingent Convertible Bonds [CoCo-Anleihen] bis zu 10% des Nettovermögens und nachrangige Schuldtit... | 2023-01-01 | ENDE | The assets of the sub-fund may also be invested on an ancillary basis in :
- Securities other than those mentioned above (notably Supranational and agencies securities, Contingent Convertible Bonds (Cocos) for a maximum of 10% of the net assets, subordinated debt for a maximum of 20% of the net assets)
- money market i... | 101,525 | null | [
"The assets of the sub-fund may also be invested on an ancillary basis in :",
"- Securities other than those mentioned above (notably Supranational and agencies securities, Contingent Convertible Bonds (Cocos) for a maximum of 10% of the net assets, subordinated debt for a maximum of 20% of the net assets)",
"-... | [
"The assets of the sub-fund may also be invested on an ancillary basis in :",
"- Securities other than those mentioned above (notably Supranational and agencies securities, Contingent Convertible Bonds (Cocos) for a maximum of 10% of the net assets, subordinated debt for a maximum of 20% of the net assets)",
"-... | Ergänzend kann das Vermögen des Teilfonds in die folgenden Instrumente investiert werden : - Andere als die oben genannten Wertpapiere ( insbesondere Wertpapiere von supranationalen Organisationen oder Regierungsbehörden , Contingent Convertible Bonds [ CoCo - Anleihen ] bis zu 10% des Nettovermögens und nachrangige Sc... |
PR | mit einem Umweltziel in Wirtschaftstätigkeiten, die nach der EU-Taxonomie nicht als ökologisch nachhaltig einzustufen sind
X
mit einem sozialen Ziel
Es wird damit ein Mindestanteil an nachhaltigen Investitionen mit einem sozialen Ziel getätigt. _%_
Es werden damit ökologische/soziale Merkmale beworben, aber keine nach... | 2023-01-01 | ENDE | with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy
X
with a social objective
It will make a minimum of sustainable investments with a social objective.
_%_
It promotes E/S characteristics, but will not make any sustainable investments | 101,526 | null | [
"with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy",
"X\twith a social objective",
"It will make a minimum of sustainable investments with a social objective.",
"_%_",
"It promotes E/S characteristics, but will not\tmake any susta... | [
"with an environmental objective in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy",
"X\twith a social objective",
"It will make a minimum of sustainable investments with a social objective.",
"_%_",
"It promotes E/S characteristics, but will not\tmake any susta... | null |
PR | ## Welche ökologischen und/oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Mit Nachhaltigkeitsindikatoren wird gemessen, inwieweit die mit dem Finanzprodukt beworbenen ökologischen oder sozialen Merkmale erreicht werden.
Der Teilfonds bewirbt ökologische und soziale Merkmale, indem er:
- ein Engagement... | 2023-01-01 | ENDE | ### What environmental and/or social characteristics are promoted by this financial product?
Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.
The Sub-Fund promotes Environmental and Social characteristics by :
- Aiming to avoid exposure to... | 101,527 | null | [
"### What environmental and/or social characteristics are promoted by this financial product?",
"Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Sub-Fund promotes Environmental and Social characteristics by :",
"- Aiming ... | [
"### What environmental and/or social characteristics are promoted by this financial product?",
"Sustainability indicators measure how the environmental or social characteristics promoted by the financial product are attained.",
"The Sub-Fund promotes Environmental and Social characteristics by :",
"- Aiming ... | null |
PR | ## Welche Vermögensallokation ist für dieses Finanzprodukt geplant?
Die Vermögensallokation gibt den jeweiligen Anteil der Investitionen in bestimmte Vermögenswerte an.
Der Teilfonds will mindestens 75 % seines gesamten Nettovermögens in Anlagen mit ökologischen und sozialen Merkmalen investieren; hiervon entfallen min... | 2023-01-01 | ENDE | ### What is the asset allocation planned for this financial product?
Asset allocation describes the share of investments in specific assets.
The Sub-Fund aims to invest at least 75% of its total net assets in investments with environmental and social characteristics out of which a minimum of 20% will consist of sustain... | 101,528 | null | [
"### What is the asset allocation planned for this financial product?",
"Asset allocation describes the share of investments in specific assets.",
"The Sub-Fund aims to invest at least 75% of its total net assets in investments with environmental and social characteristics out of which a minimum of 20% will con... | [
"### What is the asset allocation planned for this financial product?",
"Asset allocation describes the share of investments in specific assets.",
"The Sub-Fund aims to invest at least 75% of its total net assets in investments with environmental and social characteristics out of which a minimum of 20% will con... | ## Welche Vermögensallokation ist für dieses Finanzprodukt geplant ? Die Vermögensallokation gibt den jeweiligen Anteil der Investitionen in bestimmte Vermögenswerte an . Der Teilfonds will mindestens 75 % seines gesamten Nettovermögens in Anlagen mit ökologischen und sozialen Merkmalen investieren ; hiervon entfallen ... |
PR | ###### Verwaltungsrat Vorsitzender
- Jean-Yves MaldagueGeschäftsführendes Verwaltungsratsmitglied CandriamMitglieder
- Annemarie ArensUnabhängiges Verwaltungsratsmitglied
- Thierry BlondeauUnabhängiges Verwaltungsratsmitglied
- Tanguy De VillenfagneGlobal Head of Risk Management Member of the Group Strategic Committee ... | 2023-01-01 | ENDE | ###### Board of Directors Chairman
- Mr Jean-Yves Maldague Managing Director CandriamDirectors
- Mrs Annemarie ArensIndependent Director
- Mr Thierry BlondeauIndependent Director
- Mr Tanguy de VillenfagneGlobal Head of Risk Management Member of the Group Strategic Committee Candriam – Belgian Branch
- Mr Damien RolGlo... | 101,529 | null | [
"###### Board of Directors\tChairman",
"- Mr Jean-Yves Maldague Managing Director CandriamDirectors",
"- Mrs Annemarie ArensIndependent Director",
"- Mr Thierry BlondeauIndependent Director",
"- Mr Tanguy de VillenfagneGlobal Head of Risk Management Member of the Group Strategic Committee Candriam – Belgian... | [
"###### Board of Directors\tChairman",
"- Mr Jean-Yves Maldague Managing Director CandriamDirectors",
"- Mrs Annemarie ArensIndependent Director",
"- Mr Thierry BlondeauIndependent Director",
"- Mr Tanguy de VillenfagneGlobal Head of Risk Management Member of the Group Strategic Committee Candriam – Belgian... | null |
PR | ###### A/ Die folgenden Personen der Candriam-Gruppe sind an diesem Bewertungsverfahren beteiligt und stehen unter der Verantwortung der Verwaltungsgesellschaft:
- Die Kreditanalysten von Candriam:
- erheben finanzielle und nicht finanzielle Informationen,
- analysieren die erhobenen Informationen,
- unterbreiten de... | 2023-01-01 | ENDE | ###### A/ The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:
- Candriam credit analysts:
- collect financial and non-financial information,
- analyse the collected information,
- propose an assessment of the credit quality of th... | 101,530 | null | [
"###### A/ The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:",
"- Candriam credit analysts:",
"- collect financial and non-financial information,",
"- analyse the collected information,",
"- propose an assessment of th... | [
"###### A/ The participants in this Assessment Procedure within the Candriam Group are as follows, under the responsibility of the Management Company:",
"- Candriam credit analysts:",
"- collect financial and non-financial information,",
"- analyse the collected information,",
"- propose an assessment of th... | ###### A/ Die folgenden Personen der Candriam - Gruppe sind an diesem Bewertungsverfahren beteiligt und stehen unter der Verantwortung der Verwaltungsgesellschaft : - Die Kreditanalysten von Candriam : - erheben finanzielle und nicht finanzielle Informationen , - analysieren die erhobenen Informationen , - unterbreiten... |
PR | - Die für die Validierung der Bewertungen zuständigen Ausschüsse von Candriam:
- zwei Ausschüsse: der eine widmet sich dem Universum der Emittenten aus dem privaten Sektor, der andere dem Universum der staatlichen Emittenten,
- setzen sich aus Kreditanalysten und Portfoliomanagern zusammen,
- den Vorsitz hält die Ab... | 2023-01-01 | ENDE | - The Candriam committees in charge of validating assessments:
- two committees: one devoted to private sector issuers and the other to sovereign issuers,
- comprise credit analysts and portfolio managers,
- are chaired by the Risk Management service which validates the assessments of money market issuers and/or ins... | 101,531 | null | [
"- The Candriam committees in charge of validating assessments:",
"- two committees: one devoted to private sector issuers and the other to sovereign issuers,",
"- comprise credit analysts and portfolio managers,",
"- are chaired by the Risk Management service which validates the assessments of money market i... | [
"- The Candriam committees in charge of validating assessments:",
"- two committees: one devoted to private sector issuers and the other to sovereign issuers,",
"- comprise credit analysts and portfolio managers,",
"- are chaired by the Risk Management service which validates the assessments of money market i... | - Die für die Validierung der Bewertungen zuständigen Ausschüsse von Candriam : - zwei Ausschüsse : der eine widmet sich dem Universum der Emittenten aus dem privaten Sektor , der andere dem Universum der staatlichen Emittenten , - setzen sich aus Kreditanalysten und Portfoliomanagern zusammen , - den Vorsitz hält die ... |
PR | - Die Abteilung Risikomanagement von Candriam:
- prüft und validiert das Bewertungsverfahren mithilfe eines eigens hierfür eingerichteten Ausschlusses,
- überwacht die Umsetzung des Bewertungsverfahrens,
- kann im Falle eines außergewöhnlichen Ereignisses spezifische Entscheidungen treffen,
- informiert den Vorstan... | 2023-01-01 | ENDE | - Candriam's Risk Management department:
- reviews and validates the Assessment Procedure in a dedicated committee,
- monitors how the Assessment Policy is applied,
- may be required to take specific decisions if an exceptional event occurs,
- Informs the Management Company’s management committee about the operatio... | 101,532 | null | [
"- Candriam's Risk Management department:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- reviews and validates the Assessment Procedure in a dedicated committee,</XML>",
"- monitors how the Assessment Policy is applied,",
"- may be required to take specific decisions if an exceptional event occur... | [
"- Candriam's Risk Management department:",
"- reviews and validates the Assessment Procedure in a dedicated committee,",
"- monitors how the Assessment Policy is applied,",
"- may be required to take specific decisions if an exceptional event occurs,",
"- Informs the Management Company’s management committ... | null |
PR | - Der Vorstand der Verwaltungsgesellschaft:
- genehmigt das Bewertungsverfahren sowie dessen verschiedene Aktualisierungen,
- sorgt kontinuierlich für das ordnungsgemäße Funktionieren des Bewertungsverfahrens,
- validiert jegliche Verfahrensänderungen in Bezug auf die Kreditqualität. | 2023-01-01 | ENDE | - The Management Company’s management committee:
- approves the Assessment Procedure as well as its various updates,
- ensures the Assessment Procedure is operating correctly at all times,
- validates any change of credit quality methodology. | 101,533 | null | [
"- The Management Company’s management committee:",
"- approves the Assessment Procedure as well as its various updates,",
"- ensures the Assessment Procedure is operating correctly at all times,",
"- validates any change of credit quality methodology."
] | [
"- The Management Company’s management committee:",
"- approves the Assessment Procedure as well as its various updates,",
"- ensures the Assessment Procedure is operating correctly at all times,",
"- validates any change of credit quality methodology."
] | null |
PR | ###### Ein solcher Beschluss kann insbesondere unter den folgenden Umständen gefasst werden:
- wenn sich die wirtschaftliche, politische oder gesellschaftliche Lage in den Ländern, in denen Anlagen getätigt werden oder in denen Anteile der betreffenden Teilfonds vertrieben werden, wesentlich verschlechtert;
- wenn das ... | 2023-01-01 | ENDE | ###### This decision may notably be made in the following circumstances:
- substantial and unfavourable changes in the economic, political and social situation in the countries where either investments are made or shares in the sub-funds in question are distributed,
- if the net assets of a sub-fund were to fall below ... | 101,534 | null | [
"###### This decision may notably be made in the following circumstances:",
"- substantial and unfavourable changes in the economic, political and social situation in the countries where either investments are made or shares in the sub-funds in question are distributed,",
"- if the net assets of a sub-fund were... | [
"###### This decision may notably be made in the following circumstances:",
"- substantial and unfavourable changes in the economic, political and social situation in the countries where either investments are made or shares in the sub-funds in question are distributed,",
"- if the net assets of a sub-fund were... | ###### Ein solcher Beschluss kann insbesondere unter den folgenden Umständen gefasst werden : - wenn sich die wirtschaftliche , politische oder gesellschaftliche Lage in den Ländern , in denen Anlagen getätigt werden oder in denen Anteile der betreffenden Teilfonds vertrieben werden , wesentlich verschlechtert ; - wenn... |
PR | - Bewertungswährung des Teilfonds: USD
- Form der Anteile: ausschließlich Namensanteile.
- Klasse:
- Thesaurierungsanteile der Klasse Classique (LU0049341216)
- Ausschüttungsanteile der Klasse Classique (LU0094032728)
- Thesaurierungsanteile der Klasse I (LU0206982414)
- Ausschüttungsanteile der Klasse I (LU0355214700)... | 2023-01-01 | ENDE | - Valuation currency of the sub-fund: USD
- Form of the shares: registered shares only.
- Class:
- Classique Class capitalisation shares (LU0049341216)
- Classique Class distribution shares (LU0094032728)
- I Class capitalisation shares (LU0206982414)
- I Class distribution shares (LU0355214700)
- R2 Class capitalisati... | 101,535 | null | [
"- Valuation currency of the sub-fund: USD",
"- Form of the shares: registered shares only.",
"- Class:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Classique Class capitalisation shares (LU0049341216)</XML>",
"- Classique Class distribution shares (LU0094032728)",
"- I Class capitalisation... | [
"- Valuation currency of the sub-fund: USD",
"- Form of the shares: registered shares only.",
"- Class:",
"- Classique Class capitalisation shares (LU0049341216)",
"- Classique Class distribution shares (LU0094032728)",
"- I Class capitalisation shares (LU0206982414)",
"- I Class distribution shares (LU... | null |
PR | ###### Zusammen bestimmen diese Scores einen ESG-Gesamt-Score und ein ESG-Rating für jeden Emittenten.
Ein Unternehmen, das die Ausschlussfilter von Candriam einhält, wird anhand seines ESG- Ratings als nachhaltige Investition angesehen. Ausführlichere Angaben über diese Methodik und diese Definition sind auf der Websi... | 2023-01-01 | ENDE | ###### Together, these scores make up a global ESG score and an ESG rating for each issuer.
An issuer which respects Candriam’s exclusion filters is considered to be a sustainable investment on the basis of its ESG rating. For more details about this methodology and this definition, please see the Candriam website.
Wit... | 101,536 | null | [
"###### Together, these scores make up a global ESG score and an ESG rating for each issuer.",
"An issuer which respects Candriam’s exclusion filters is considered to be a sustainable investment on the basis of its ESG rating.",
"For more details about this methodology and this definition, please see the Candri... | [
"###### Together, these scores make up a global ESG score and an ESG rating for each issuer.",
"An issuer which respects Candriam’s exclusion filters is considered to be a sustainable investment on the basis of its ESG rating.",
"For more details about this methodology and this definition, please see the Candri... | ###### Zusammen bestimmen diese Scores einen ESG - Gesamt - Score und ein ESG - Rating für jeden Emittenten . Ein Unternehmen , das die Ausschlussfilter von Candriam einhält , wird anhand seines ESG- Ratings als nachhaltige Investition angesehen . Ausführlichere Angaben über diese Methodik und diese Definition sind auf... |
PR | ###### Ein Emittent von Staatsanleihen gilt als nachhaltige Investition, wenn sein Land:
- nach der Candriam-eigenen Analyse von Unterdrückerregimes nicht als unterdrückend gilt;
- von Freedom House nicht als nicht frei klassifiziert ist; und
- bei den vier Kategorien von nachhaltigen Entwicklungskriterien von Candriam... | 2023-01-01 | ENDE | ###### A sovereign issuer is considered to be a sustainable investment if its country:
- is not considered to be oppressive according to Candriam’s analysis of oppressive regimes,
- is not identified as “not free” by Freedom House, and
- ranks top of Candriam’s four sustainable development capitals: natural capital, hu... | 101,537 | null | [
"###### A sovereign issuer is considered to be a sustainable investment if its country:",
"- is not considered to be oppressive according to Candriam’s analysis of oppressive regimes,",
"- is not identified as “not free” by Freedom House, and",
"- ranks top of Candriam’s four sustainable development capitals:... | [
"###### A sovereign issuer is considered to be a sustainable investment if its country:",
"- is not considered to be oppressive according to Candriam’s analysis of oppressive regimes,",
"- is not identified as “not free” by Freedom House, and",
"- ranks top of Candriam’s four sustainable development capitals:... | ###### Ein Emittent von Staatsanleihen gilt als nachhaltige Investition , wenn sein Land : - nach der Candriam - eigenen Analyse von Unterdrückerregimes nicht als unterdrückend gilt ; - von Freedom House nicht als nicht frei klassifiziert ist ; und - bei den vier Kategorien von nachhaltigen Entwicklungskriterien von Ca... |
PR | ###### Vorsitzende
- Yie-Hsin HungChairman and Chief Executive OfficerNew York Life Investment Management Holdings LLC Senior Vice PresidentNew York Life Insurance CompanyMitglieder
- Jean-Yves MaldagueGeschäftsführendes Verwaltungsratsmitglied Candriam
- Naïm Abou-Jaoudé Chief Executive Officer Candriam
- Anthony Mall... | 2023-01-01 | ENDE | ###### Chairwoman
- Ms Yie-Hsin HungChairman and Chief Executive OfficerNew York Life Investment Management Holdings LLC Senior Vice PresidentNew York Life Insurance CompanyDirectors
- Mr Jean-Yves Maldague Managing Director Candriam
- Mr Naïm Abou-Jaoudé Chief Executive Officer Candriam
- Mr Anthony MalloyExecutive Vi... | 101,538 | null | [
"###### Chairwoman",
"- Ms Yie-Hsin HungChairman and Chief Executive OfficerNew York Life Investment Management Holdings LLC Senior Vice PresidentNew York Life Insurance CompanyDirectors",
"- Mr Jean-Yves Maldague Managing Director Candriam",
"- Mr Naïm Abou-Jaoudé Chief Executive Officer Candriam",
"- Mr A... | [
"###### Chairwoman",
"- Ms Yie-Hsin HungChairman and Chief Executive OfficerNew York Life Investment Management Holdings LLC Senior Vice PresidentNew York Life Insurance CompanyDirectors",
"- Mr Jean-Yves Maldague Managing Director Candriam",
"- Mr Naïm Abou-Jaoudé Chief Executive Officer Candriam",
"- Mr A... | null |
PR | Der entsprechende Verkaufsauftrag erfolgt in Form eines Sammelauftrags vor dem ersten Cut-off-Zeitpunkt (Orderannahmeschluss) nach dem Tag der Berechnung des Nettoinventarwerts, der den automatischen Rücknahmeantrag ausgelöst hat.
Aufgrund der besonderen Merkmale dieser Anteilsklasse sollten interessierte Anleger ihren... | 2023-01-01 | ENDE | The sales order will be consolidated at the first cut-off (deadline for the reception of orders) following the calculation date of the net asset value that gave rise to the automatic activation of the redemption order.
In view of the specific nature of this class, before subscribing, potential investors should seek adv... | 101,539 | null | [
"The sales order will be consolidated at the first cut-off (deadline for the reception of orders) following the calculation date of the net asset value that gave rise to the automatic activation of the redemption order.",
"In view of the specific nature of this class, before subscribing, potential investors shoul... | [
"The sales order will be consolidated at the first cut-off (deadline for the reception of orders) following the calculation date of the net asset value that gave rise to the automatic activation of the redemption order.",
"In view of the specific nature of this class, before subscribing, potential investors shoul... | null |
PR | ###### Die Funktionen der Übertragungsstelle umfassen insbesondere die Durchführung von Zeichnungs-, Rücknahme- und Umtauschanträgen sowie die Führung des Registers der Anteilinhaber.
In dieser Eigenschaft ist die Übertragungsstelle zudem für die Überwachung der Maßnahmen in Bezug auf die in Luxemburg geltenden Vorschr... | 2023-01-01 | ENDE | ###### In particular, the Transfer Agent functions comprise the processing of subscription, redemption and conversion orders and the keeping of the register of shareholders.
In this capacity, the Transfer Agent is also responsible for supervising measures to combat money laundering in accordance with the applicable reg... | 101,540 | ###### In particular, the Transfer Agent functions comprise the processing of subscription, redemption and conversion orders and the keeping of the register of shareholders.
In this capacity, the Transfer Agent is also responsible for supervising measures to combat money laundering in accordance with the applicable reg... | [
"###### In particular, the Transfer Agent functions comprise the processing of subscription, redemption and conversion orders and the keeping of the register of shareholders.",
"In this capacity, the Transfer Agent is also responsible for supervising measures to combat money laundering in accordance with the appl... | [
"###### In particular, the Transfer Agent functions comprise the processing of subscription, redemption and conversion orders and the keeping of the register of shareholders.",
"In this capacity, the Transfer Agent is also responsible for supervising measures to combat money laundering in accordance with the appl... | null |
PR | Ferner sind die Bewertungen bestimmter Wertpapiere vorübergehend 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 b... | 2023-01-01 | 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 associated with the renminbi:The renminbi, a... | 101,541 | 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 associated with the renminbi:The r... | [
"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 associated with the renminbi:The r... | null |
PR | ###### vergangene Underperformance wurde noch nicht wieder aufgeholt. Es wird keine Performancegebühr gezahlt.
Die in diesem Dokument enthaltenen Grafiken zur Performance und Tabellen zur Performancegebühr entstammen Simulationen und/oder beruhen lediglich auf Hypothesen. Sie können folglich nicht als zuverlässige Indi... | 2023-01-01 | ENDE | ###### past underperformance has not been clawed back. No outperformance fee is paid.
The performance graphics and performance fee tables presented in this document are simulations and/or are based solely on assumptions. They cannot be considered to be reliable indicators of future performance. They are in no way a gua... | 101,542 | null | [
"###### past underperformance has not been clawed back.",
"No outperformance fee is paid.",
"The performance graphics and performance fee tables presented in this document are simulations and/or are based solely on assumptions.",
"They cannot be considered to be reliable indicators of future performance.",
... | [
"###### past underperformance has not been clawed back.",
"No outperformance fee is paid.",
"The performance graphics and performance fee tables presented in this document are simulations and/or are based solely on assumptions.",
"They cannot be considered to be reliable indicators of future performance.",
... | null |
PR | ###### Anleger werden darauf hingewiesen, dass Optionsscheine und derivative Produkte größeren Schwankungen unterliegen als die ihnen zugrunde liegenden Basiswerte.
- Techniken zur effizienten PortfolioverwaltungDer Teilfonds macht keinen Gebrauch von Wertpapierleihgeschäften, Pensionsgeschäften oder umgekehrten Pensio... | 2023-01-01 | ENDE | ###### Investors are warned that warrants and derivatives are more volatile than the underlying assets.
- Efficient portfolio management techniquesThe sub-fund will not use securities lending transactions, reverse repurchase or repurchase agreements.
- BenchmarkThe sub-fund is actively managed and the investment approa... | 101,543 | null | [
"###### Investors are warned that warrants and derivatives are more volatile than the underlying assets.",
"- Efficient portfolio management techniquesThe sub-fund will not use securities lending transactions, reverse repurchase or repurchase agreements.",
"- BenchmarkThe sub-fund is actively managed and the in... | [
"###### Investors are warned that warrants and derivatives are more volatile than the underlying assets.",
"- Efficient portfolio management techniquesThe sub-fund will not use securities lending transactions, reverse repurchase or repurchase agreements.",
"- BenchmarkThe sub-fund is actively managed and the in... | null |
PR | ###### Um die Verwirklichung der ökologischen und sozialen Merkmale zu messen, werden die folgenden Nachhaltigkeitsindikatoren herangezogen:
- ESG-Score: Der Teilfonds strebt einen ESG-Score an, der höher als bei seinem Referenzindex ist;
- Sicherstellung, dass keine Anlagen in Emittenten erfolgen, die den Global Compa... | 2023-01-01 | ENDE | ###### The sustainability indicators used in order to measure the achievement of environmental and social characteristics are the following:
- ESG score: the sub-fund seeks to achieve a higher ESG score than the benchmark,
- steps to ensure that there are no investments in issuers most seriously in breach of the UN Glo... | 101,544 | null | [
"###### The sustainability indicators used in order to measure the achievement of environmental and social characteristics are the following:",
"- ESG score: the sub-fund seeks to achieve a higher ESG score than the benchmark,",
"- steps to ensure that there are no investments in issuers most seriously in breac... | [
"###### The sustainability indicators used in order to measure the achievement of environmental and social characteristics are the following:",
"- ESG score: the sub-fund seeks to achieve a higher ESG score than the benchmark,",
"- steps to ensure that there are no investments in issuers most seriously in breac... | ###### Um die Verwirklichung der ökologischen und sozialen Merkmale zu messen , werden die folgenden Nachhaltigkeitsindikatoren herangezogen : - ESG - Score : Der Teilfonds strebt einen ESG - Score an , der höher als bei seinem Referenzindex ist ; - Sicherstellung , dass keine Anlagen in Emittenten erfolgen , die den G... |
PR | ###### Die Definition von nachhaltigen Investitionen beruht auf der Candriam-eigenen ESG-Analyse.
Die Candriam-eigene ESG-Forschung und -Analyse, einschließlich der ESG- Bewertungsrahmen, ermöglichen die Festlegung von klaren Anforderungen und Mindestschwellenwerten, um als „nachhaltige Investitionen“ geltende Unterneh... | 2023-01-01 | ENDE | ###### Sustainable investments are defined on the basis of Candriam’s proprietary ESG analysis.
With Candriam’s proprietary ESG research and analysis, including its ESG rating framework, it is possible to define clear requirements and minimum thresholds in order to identify companies considered to be “sustainable inves... | 101,545 | null | [
"###### Sustainable investments are defined on the basis of Candriam’s proprietary ESG analysis.",
"With Candriam’s proprietary ESG research and analysis, including its ESG rating framework, it is possible to define clear requirements and minimum thresholds in order to identify companies considered to be “sustain... | [
"###### Sustainable investments are defined on the basis of Candriam’s proprietary ESG analysis.",
"With Candriam’s proprietary ESG research and analysis, including its ESG rating framework, it is possible to define clear requirements and minimum thresholds in order to identify companies considered to be “sustain... | ###### Die Definition von nachhaltigen Investitionen beruht auf der Candriam - eigenen ESG - Analyse . Die Candriam - eigene ESG - Forschung und - Analyse , einschließlich der ESG- Bewertungsrahmen , ermöglichen die Festlegung von klaren Anforderungen und Mindestschwellenwerten , um als „ nachhaltige Investitionen “ ge... |
PR | Mit Hilfe der ESG-Forschung und -Analyse von Candriam lässt sich die Fähigkeit des Unternehmens, zu ökologischen und/oder sozialen Nachhaltigkeitszielen beizutragen, bestimmen und bewerten. Zwecks Feststellung, ob ein Unternehmen ein nachhaltiges Unternehmen ist und den Anforderungen und der Philosophie laut SFDR entsp... | 2023-01-01 | ENDE | With Candriam’s ESG research and analysis, it is possible to determine and evaluate the company’s capacity to contribute to the environmental and/or social sustainable objectives. As such, in order to determine whether a company is a sustainable company that respects the requirements and the philosophy set out in the S... | 101,546 | null | [
"With Candriam’s ESG research and analysis, it is possible to determine and evaluate the company’s capacity to contribute to the environmental and/or social sustainable objectives.",
"As such, in order to determine whether a company is a sustainable company that respects the requirements and the philosophy set ou... | [
"With Candriam’s ESG research and analysis, it is possible to determine and evaluate the company’s capacity to contribute to the environmental and/or social sustainable objectives.",
"As such, in order to determine whether a company is a sustainable company that respects the requirements and the philosophy set ou... | null |
PR | #### Der Anteil der auf Aktien bezogenen Arbitragestrategien des Fonds ist nicht beschränkt.
Dieser Fonds berücksichtigt ausdrücklich keine Analyse von ESG-Aspekten. Insbesondere verfolgt der Fonds kein nachhaltiges Anlageziel und fördert konkret keine ökologischen und/oder sozialen Merkmale im Sinne der SFDR-Verordnun... | 2021-10-01 | ENDE | #### There is no limit to the proportion of equity arbitrage strategies in the fund.
This fund does not particularly take into account an analysis of ESG aspects, and more precisely it does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics, as... | 101,547 | null | [
"#### There is no limit to the proportion of equity arbitrage strategies in the fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>This fund does not particularly take into account an analysis of ESG aspects, and more precisely it does not have sustainable investment as its objective and does not spe... | [
"#### There is no limit to the proportion of equity arbitrage strategies in the fund.",
"This fund does not particularly take into account an analysis of ESG aspects, and more precisely it does not have sustainable investment as its objective and does not specifically promote environmental and/or social character... | #### Der Anteil der auf Aktien bezogenen Arbitragestrategien des Fonds ist nicht beschränkt . Dieser Fonds berücksichtigt ausdrücklich keine Analyse von ESG - Aspekten . Insbesondere verfolgt der Fonds kein nachhaltiges Anlageziel und fördert konkret keine ökologischen und / oder sozialen Merkmale in dem Sinne der SFDR... |
PR | #### Zudem kann der Fonds zur effizienten Portfolioverwaltung auf die nachfolgend beschriebenen Techniken zurückgreifen. Diese Anlagen machen 0 bis 100 % des Nettovermögens des Fonds aus.
-
#### Eingesetzte Instrumente:
- Aktien: 0 % bis 100 %Der Fonds kann bis zu 100 % in Eigenkapitalpapieren und zulässigen damit ve... | 2021-10-01 | ENDE | #### The fund may also make use of efficient portfolio management techniques as described below. This part of the portfolio will represent between 0 and 100% of the fund's net assets.
-
#### Instruments used:
- Equities: between 0 and 100%The fund may be entirely invested in equity securities and eligible securities ... | 101,548 | null | [
"#### The fund may also make use of efficient portfolio management techniques as described below.",
"This part of the portfolio will represent between 0 and 100% of the fund's net assets.",
"#### Instruments used:",
"- Equities: between 0 and 100%The fund may be entirely invested in equity securities and elig... | [
"#### The fund may also make use of efficient portfolio management techniques as described below.",
"This part of the portfolio will represent between 0 and 100% of the fund's net assets.",
"#### Instruments used:",
"- Equities: between 0 and 100%The fund may be entirely invested in equity securities and elig... | null |
PR | #### Die empfohlene Mindestanlagedauer beträgt drei Jahre.
Die Anteile des Fonds sind und werden in den Vereinigten Staaten von Amerika nach dem US Securities Act von 1933 (in der geänderten Fassung) (»Securities Act von 1933«) nicht registriert oder kraft eines anderen Gesetzes der Vereinigten Staaten zugelassen. Das ... | 2021-10-01 | ENDE | #### The minimum recommended investment period is three years.
The units of this fund are not and will not be registered in the United‐States in accordance with the U.S. Securities Act of 1933 as amended (“1933 Securities Act”) and are not and will not be eligible under any law of the United‐States. These units may not... | 101,549 | null | [
"#### The minimum recommended investment period is three years.",
"The units of this fund are not and will not be registered in the United‐States in accordance with the U.S. Securities Act of 1933 as amended (“1933 Securities Act”) and are not and will not be eligible under any law of the United‐States.",
"Thes... | [
"#### The minimum recommended investment period is three years.",
"The units of this fund are not and will not be registered in the United‐States in accordance with the U.S. Securities Act of 1933 as amended (“1933 Securities Act”) and are not and will not be eligible under any law of the United‐States.",
"Thes... | #### Die empfohlene Mindestanlagedauer beträgt drei Jahre . Die Anteile des Fonds sind und werden in den Vereinigten Staaten von Amerika nach dem US Securities Act von 1933 ( in der geänderten Fassung ) ( » Securities Act von 1933 « ) nicht registriert oder kraft eines anderen Gesetzes der Vereinigten Staaten zugelasse... |
PR | ## Referenzzeitraum
Die Performancegebühr wird im Allgemeinen für einen Zeitraum von 12 Monaten berechnet, der einem Geschäftsjahr entspricht. Dieser Zeitraum wird als Referenzzeitraum für die Berechnung der Performancegebühr erachtet.
Wird eine Anteilsklasse mit einer Erstzeichnung aktiviert oder reaktiviert, beginnt ... | 2021-10-01 | ENDE | ## Reference period
In general, the outperformance fee is calculated for each 12 month period corresponding to the financial year. This period is regarded as the reference period for calculation of the outperformance fee.
If a unit is activated or reactivated in the context of an initial subscription, the reference per... | 101,550 | null | [
"## Reference period",
"In general, the outperformance fee is calculated for each 12 month period corresponding to the financial year.",
"This period is regarded as the reference period for calculation of the outperformance fee.",
"If a unit is activated or reactivated in the context of an initial subscriptio... | [
"## Reference period",
"In general, the outperformance fee is calculated for each 12 month period corresponding to the financial year.",
"This period is regarded as the reference period for calculation of the outperformance fee.",
"If a unit is activated or reactivated in the context of an initial subscriptio... | null |
PR | # 1. VERWALTUNG DER SICAV
### Verwaltungsrat Vorsitzender
### Tanguy de VILLENFAGNE
### Member of the Group Strategic Committee Candriam – Belgian Branch
### Mitglieder
### Thierry BLONDEAU
### Unabhängiges Verwaltungsratsmitglied
### Isabelle CABIE
### Global Head of Corporate Sustainability Candriam – Belgian... | 2022-07-01 | ENDE | # 1. ADMINISTRATION OF THE SICAV
### Board of Directors Chairman
### Mr Tanguy de Villenfagne
### Member of the Group Strategic Committee Candriam – Belgian Branch
### Directors
### M. Thierry Blondeau
### Independent Director
### Mrs Isabelle Cabie
### Global Head of Corporate Sustainability Candriam – Belgian... | 101,551 | null | [
"# \t1.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>ADMINISTRATION OF THE SICAV</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Board of Directors\tChairman</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### Mr Tanguy de Villenfagne</XML>",
"<XML tool=\"cus... | [
"# \t1.",
"ADMINISTRATION OF THE SICAV",
"### Board of Directors\tChairman",
"### Mr Tanguy de Villenfagne",
"### Member of the Group Strategic Committee Candriam – Belgian Branch",
"### Directors",
"### M. Thierry Blondeau",
"### Independent Director",
"### Mrs Isabelle Cabie",
"### Global Head o... | null |
PR | # 2. ALLGEMEINE ANGABEN ÜBER DIE SICAV
### Candriam Equities L wurde am 27. April 1994 in Luxemburg nach dem Gesetz und dem Gesetz vom
### 10. August 1915 über Handelsgesellschaften (in der geänderten Fassung) als Investmentgesellschaft mit variablem Kapital (SICAV) nach luxemburgischem Recht auf unbestimmte Zeit geg... | 2022-07-01 | ENDE | # 2. GENERAL CHARACTERISTICS OF THE SICAV
Candriam Equities L is a Luxembourg Société d'Investissement à Capital Variable [open-ended investment company] established for an unlimited term on 27 April 1994 in accordance with the provisions of the law and the law of 10 August 1915 on commercial companies, as amended.
Th... | 101,552 | # 2. GENERAL CHARACTERISTICS OF THE SICAV
Candriam Equities L is a Luxembourg Société d'Investissement à Capital Variable [open-ended investment company] established for an unlimited term on 27 April 1994 in accordance with the provisions of the law and the law of 10 August 1915 on commercial companies, as amended.
Th... | [
"# 2.",
"GENERAL CHARACTERISTICS OF THE SICAV",
"Candriam Equities L is a Luxembourg Société d'Investissement à Capital Variable [open-ended investment company] established for an unlimited term on 27 April 1994 in accordance with the provisions of the law and the law of 10 August 1915 on commercial companies,... | [
"# 2.",
"GENERAL CHARACTERISTICS OF THE SICAV",
"Candriam Equities L is a Luxembourg Société d'Investissement à Capital Variable [open-ended investment company] established for an unlimited term on 27 April 1994 in accordance with the provisions of the law and the law of 10 August 1915 on commercial companies,... | null |
PR | # 5. ANLAGEZIEL
### Das Ziel der SICAV liegt darin, den Anteilinhabern mit den verfügbaren Teilfonds ein Anlageinstrument zur Verfügung zu stellen, das ihnen Zugang zu den Aktienmärkten verschafft.
Die SICAV bietet ihren Anlegern die Möglichkeit, sich an Wertpapierportfolios zu beteiligen, die von Anlageexperten mit d... | 2022-07-01 | ENDE | # 5. INVESTMENT OBJECTIVES
### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.
The SICAV gives investors the opportunity to participate in securities portfolios actively managed by professionals, with the aim of inc... | 101,553 | null | [
"# \t5.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>INVESTMENT OBJECTIVES</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.</XML... | [
"# \t5.",
"INVESTMENT OBJECTIVES",
"### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.",
"The SICAV gives investors the opportunity to participate in securities portfolios actively managed by professionals... | null |
PR | ### Vorsitzender
- Jean-Yves MALDAGUE, Geschäftsführendes Verwaltungsratsmitglied CandriamMitglieder
- Naïm ABOU-JAOUDEVerwaltungsratsmitglied und Direktor
- Alain PETERS, Direktor
- Tanguy DE VILLENFAGNE, Direktor
- Pascal DEQUENNE, Direktor
- Renato GUERRIERO, DirektorÜbertragung der Funktionen der Verwaltungs- und D... | 2022-07-01 | ENDE | ### Chairman
- Mr Jean-Yves Maldague, Managing Director CandriamMembers
- Mr Naïm Abou-JaoudéDirector
- Mr Alain Peters, Manager
- Mr Tanguy de Villenfagne, Manager
- Mr Pascal Dequenne, Manager
- Mr Renato Guerriero, ManagerAdministrative Agent and Domiciliary Agent duties are delegated to:CACEIS Bank, Luxembourg Bran... | 101,554 | null | [
"### Chairman",
"- Mr Jean-Yves Maldague, Managing Director CandriamMembers",
"- Mr Naïm Abou-JaoudéDirector",
"- Mr Alain Peters, Manager",
"- Mr Tanguy de Villenfagne, Manager",
"- Mr Pascal Dequenne, Manager",
"- Mr Renato Guerriero, ManagerAdministrative Agent and Domiciliary Agent duties are delega... | [
"### Chairman",
"- Mr Jean-Yves Maldague, Managing Director CandriamMembers",
"- Mr Naïm Abou-JaoudéDirector",
"- Mr Alain Peters, Manager",
"- Mr Tanguy de Villenfagne, Manager",
"- Mr Pascal Dequenne, Manager",
"- Mr Renato Guerriero, ManagerAdministrative Agent and Domiciliary Agent duties are delega... | null |
PR | ### Zurzeit stehen den Anlegern folgende Teilfonds zur Verfügung:
- Candriam Equities L Australia
- Candriam Equities L Biotechnology
- Candriam Equities L Emerging Markets
- Candriam Equities L EMU Innovation
- Candriam Equities L Europe Innovation
- Candriam Equities L Europe Optimum Quality
- Candriam Equities L Glo... | 2022-07-01 | ENDE | ### Currently, the following sub-funds are available to investors:
- Candriam Equities L Australia
- Candriam Equities L Biotechnology
- Candriam Equities L Emerging Markets
- Candriam Equities L EMU Innovation
- Candriam Equities L Europe Innovation
- Candriam Equities L Europe Optimum Quality
- Candriam Equities L Gl... | 101,555 | null | [
"### Currently, the following sub-funds are available to investors:",
"- Candriam Equities L Australia",
"- Candriam Equities L Biotechnology",
"- Candriam Equities L Emerging Markets",
"- Candriam Equities L EMU Innovation",
"- Candriam Equities L Europe Innovation",
"- Candriam Equities L Europe Optim... | [
"### Currently, the following sub-funds are available to investors:",
"- Candriam Equities L Australia",
"- Candriam Equities L Biotechnology",
"- Candriam Equities L Emerging Markets",
"- Candriam Equities L EMU Innovation",
"- Candriam Equities L Europe Innovation",
"- Candriam Equities L Europe Optim... | ### Zurzeit stehen den Anlegern folgende Teilfonds zu der Verfügung : - Candriam Equities L Australia - Candriam Equities L Biotechnology - Candriam Equities L Emerging Markets - Candriam Equities L EMU Innovation - Candriam Equities L Europe Innovation - Candriam Equities L Europe Optimum Quality - Candriam Equities L... |
PR | ### Die Vermögenswerte der einzelnen Anteilsklassen bilden ein Gesamtportfolio.
Vor der Zeichnung sollten sich die Anleger in den technischen Beschreibungen, die diesem Prospekt beiliegen (die »technischen Beschreibungen«), darüber informieren, welche Klassen und welche Arten von Anteilen in den einzelnen Teilfonds ver... | 2022-07-01 | ENDE | ### The assets of the various classes are pooled within a single account.
Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the "Fact Sheets") to find out in which class and in what form shares are available for each sub-fund, as well as the applicable fees and other c... | 101,556 | ### The assets of the various classes are pooled within a single account.
Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the "<annotation tool="custom" phenomenon="terminology consistency" id="def_334" refersTo="fact sheets">Fact Sheets</annotation>") to find out in... | [
"### The assets of the various classes are pooled within a single account.",
"Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the \"Fact Sheets\") to find out in which class and in what form shares are available for each sub-fund, as well as the applicable fees... | [
"### The assets of the various classes are pooled within a single account.",
"Before subscribing, investors should check the fact sheets accompanying this Prospectus (hereinafter the \"Fact Sheets\") to find out in which class and in what form shares are available for each sub-fund, as well as the applicable fees... | ### Die Vermögenswerte der einzelnen Anteilsklassen bilden ein Gesamtportfolio . Vor der Zeichnung sollten sich die Anleger in den technischen Beschreibungen , die diesem Prospekt beiliegen ( die » technischen Beschreibungen « ) , darüber informieren , welche Klassen und welche Arten von Anteilen in den einzelnen Teilf... |
PR | Der Verwaltungsrat der SICAV ist für die Anlagepolitik der verschiedenen Teilfonds der SICAV verantwortlich. Die Verwaltungsgesellschaft wurde von der SICAV mit der Umsetzung der Anlagepolitik der verschiedenen Teilfonds beauftragt.
Die Verwaltungsgesellschaft gewährleistet direkt und/oder über eine oder mehrere ihrer ... | 2022-07-01 | ENDE | The Board of Directors of the SICAV is responsible for the investment policy of the SICAV's various sub- funds. The Management Company has been appointed by the SICAV to implement the investment policy of the various sub-funds.
The Management Company performs, directly and/or through one or more of its branches, the po... | 101,557 | null | [
"The Board of Directors of the SICAV is responsible for the investment policy of the SICAV's various sub- funds.",
"The Management Company has been appointed by the SICAV to implement the investment policy of the various sub-funds.",
"The Management Company performs, directly and/or through one or more of its b... | [
"The Board of Directors of the SICAV is responsible for the investment policy of the SICAV's various sub- funds.",
"The Management Company has been appointed by the SICAV to implement the investment policy of the various sub-funds.",
"The Management Company performs, directly and/or through one or more of its b... | Der Verwaltungsrat der SICAV ist für die Anlagepolitik der verschiedenen Teilfonds der SICAV verantwortlich . Die Verwaltungsgesellschaft wurde von der SICAV mit der Umsetzung der Anlagepolitik der verschiedenen Teilfonds beauftragt . Die Verwaltungsgesellschaft gewährleistet direkt und /oder über eine oder mehrere ihr... |
PR | ### Sie ist seit dem 30. September 2014 eine Tochtergesellschaft der New York Life Investment Management Global Holdings S.à.r.l., die zur Gruppe New York Life Insurance Company gehört.
Im Übrigen hat die Verwaltungsgesellschaft ihrerseits die Wertpapierleih- und Sicherheitenverwaltungsgeschäfte mit einem auf unbefrist... | 2022-07-01 | ENDE | ### Since 30 September 2014, it has been a subsidiary of New York Life Investment Management Global Holdings s.à.r.l., a New York Life Insurance Company Group entity.
In addition, the Management Company has delegated the securities lending and borrowing agent activities and collateral management activities to CACEIS Ba... | 101,558 | null | [
"### Since 30 September 2014, it has been a subsidiary of New York Life Investment Management Global Holdings s.",
"à.",
"r.l., a New York Life Insurance Company Group entity.",
"In addition, the Management Company has delegated the securities lending and borrowing agent activities and collateral management a... | [
"### Since 30 September 2014, it has been a subsidiary of New York Life Investment Management Global Holdings s.",
"à.",
"r.l., a New York Life Insurance Company Group entity.",
"In addition, the Management Company has delegated the securities lending and borrowing agent activities and collateral management a... | null |
PR | ### Das Ziel der SICAV liegt darin, den Anteilinhabern mit den verfügbaren Teilfonds ein Anlageinstrument zur Verfügung zu stellen, das ihnen Zugang zu den Aktienmärkten verschafft.
Die SICAV bietet ihren Anlegern die Möglichkeit, sich an Wertpapierportfolios zu beteiligen, die von Anlageexperten mit dem Ziel der Steig... | 2022-07-01 | ENDE | ### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.
The SICAV gives investors the opportunity to participate in securities portfolios actively managed by professionals, with the aim of increasing their net asset valu... | 101,559 | null | [
"### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.",
"The SICAV gives investors the opportunity to participate in securities portfolios actively managed by professionals, with the aim of increasing their net ... | [
"### The objective of the SICAV is to provide shareholders, through the available sub-funds, with an investment vehicle giving access to the equity markets.",
"The SICAV gives investors the opportunity to participate in securities portfolios actively managed by professionals, with the aim of increasing their net ... | ### Das Ziel der SICAV liegt darin , den Anteilinhabern mit den verfügbaren Teilfonds ein Anlageinstrument zu der Verfügung zu stellen , das ihnen Zugang zu den Aktienmärkten verschafft . Die SICAV bietet ihren Anlegern die Möglichkeit , sich an Wertpapierportfolios zu beteiligen , die von Anlageexperten mit dem Ziel d... |
PR | Ein Teilfonds darf ergänzend bis zu 20 % seines Vermögens in Mittel anlegen. Ergänzend gehaltene flüssige Mittel sind begrenzt auf Sichteinlagen bei Banken wie Zahlungsmittel auf Girokonten ben einer Bank, die jederzeit zugänglich sind.
- Die SICAV kann bewegliche und unbewegliche Güter (Immobilien) erwerben, die für d... | 2022-07-01 | ENDE | A sub-fund may hold cash on an ancillary basis (up to 20% of its assets). Cash held on an ancillary basis is restricted to sight deposits such as cash in instant-access current accounts held at a bank.
- The SICAV may acquire the movable or immovable property essential to the direct exercise of its activities.
- Taking... | 101,560 | null | [
"A sub-fund may hold cash on an ancillary basis (up to 20% of its assets).",
"Cash held on an ancillary basis is restricted to sight deposits such as cash in instant-access current accounts held at a bank.",
"- The SICAV may acquire the movable or immovable property essential to the direct exercise of its activ... | [
"A sub-fund may hold cash on an ancillary basis (up to 20% of its assets).",
"Cash held on an ancillary basis is restricted to sight deposits such as cash in instant-access current accounts held at a bank.",
"- The SICAV may acquire the movable or immovable property essential to the direct exercise of its activ... | Ein Teilfonds darf ergänzend bis zu 20 % seines Vermögens in Mittel anlegen . Ergänzend gehaltene flüssige Mittel sind begrenzt auf Sichteinlagen bei Banken wie Zahlungsmittel auf Girokonten ben einer Bank , die jederzeit zugänglich sind . - Die SICAV kann bewegliche und unbewegliche Güter ( Immobilien ) erwerben , die... |
PR | ### Angleichung für die Taxonomie
Die Europäische Taxonomie der grünen Geschäftstätigkeiten (die »Taxonomie«) – Verordnung (EU) 2020/852 – stellt im Rahmen der gesamten Anstrengungen der Europäischen Union einen wichtigen Schritt, die Ziele des Europäischen Grünen Deals und bis 2050 Klimaneutralität zu erreichen, dar. ... | 2022-07-01 | ENDE | ### Alignment with the Taxonomy
The European taxonomy of green activities (the "Taxonomy") – Regulation (EU) 2020/852 is part of the EU's global efforts to meet the objectives of the European Green Deal and to allow Europe to achieve climate-neutrality by 2050. Specifically, this Regulation sets out six environmental o... | 101,561 | null | [
"### Alignment with the Taxonomy",
"The European taxonomy of green activities (the \"Taxonomy\") – Regulation (EU) 2020/852 is part of the EU's global efforts to meet the objectives of the European Green Deal and to allow Europe to achieve climate-neutrality by 2050.",
"Specifically, this Regulation sets out si... | [
"### Alignment with the Taxonomy",
"The European taxonomy of green activities (the \"Taxonomy\") – Regulation (EU) 2020/852 is part of the EU's global efforts to meet the objectives of the European Green Deal and to allow Europe to achieve climate-neutrality by 2050.",
"Specifically, this Regulation sets out si... | null |
PR | ### Diese sechs Umweltziele bilden sowohl bei den Direktinvestitionen von Candriam als auch bei den ihnen zugrunde liegenden Basiswerten den Kern der ESG-Emittentenanalyse.
Für Teilfonds mit einem nachhaltigen Investitionsziel sowie für Teilfonds, die neben anderen Aspekten ökologische und/oder soziale Merkmale bewerbe... | 2022-07-01 | ENDE | For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.
For the sub-funds which have sustainable investment as their objective and also for the sub-funds which pro... | 101,562 | null | [
"For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.",
"For the sub-funds which have sustainable investment as their objective and also for the sub-funds... | [
"For directly-managed investments and/or for the underlying funds managed by Candriam, the environmental aspects making up these six environmental objectives are placed at the heart of the ESG analysis of issuers.",
"For the sub-funds which have sustainable investment as their objective and also for the sub-funds... | ### Diese sechs Umweltziele bilden sowohl bei den Direktinvestitionen von Candriam als auch bei den ihnen zugrunde liegenden Basiswerten den Kern der ESG - Emittentenanalyse . Für Teilfonds mit einem nachhaltigen Investitionsziel sowie für Teilfonds , die neben anderen Aspekten ökologische und / oder soziale Merkmale b... |
PR | ### Gegenwärtig stellen weltweit nur wenige Unternehmen das Minimum an erforderlichen Daten bereit, um den Grad ihrer Übereinstimmung mit der Taxonomie effizient beurteilen zu können.
Da zu wenige Daten vorliegen, um genau zu beurteilen, inwieweit die von der Taxonomie-Verordnung festgesetzten Kriterien eingehalten wer... | 2022-07-01 | ENDE | ### At present, only a small number of companies in the world provide the minimum data required for a rigorous evaluation of their alignment with the Taxonomy.
The weakness of the data used to accurately assess compliance with the criteria laid down by the Taxonomy makes it difficult to set a minimum percentage of the ... | 101,563 | null | [
"### At present, only a small number of companies in the world provide the minimum data required for a rigorous evaluation of their alignment with the Taxonomy.",
"The weakness of the data used to accurately assess compliance with the criteria laid down by the Taxonomy makes it difficult to set a minimum percenta... | [
"### At present, only a small number of companies in the world provide the minimum data required for a rigorous evaluation of their alignment with the Taxonomy.",
"The weakness of the data used to accurately assess compliance with the criteria laid down by the Taxonomy makes it difficult to set a minimum percenta... | ### Gegenwärtig stellen weltweit nur wenige Unternehmen das Minimum an erforderlichen Daten bereit , um den Grad ihrer Übereinstimmung mit der Taxonomie effizient beurteilen zu können . Da zu wenige Daten vorliegen , um genau zu beurteilen , inwieweit die von der Taxonomie - Verordnung festgesetzten Kriterien eingehalt... |
PR | Unbeschadet ihrer Verpflichtung, auf die Einhaltung des Grundsatzes der Risikostreuung zu achten, können neu zugelassene Teilfonds während eines Zeitraums von sechs Monaten nach ihrer Zulassung von den Punkten 7.1, 7.2, 7.3 und 7.4 dieses Abschnitts abweichen.
- Werden die in Absatz a) genannten Grenzen von dem Teilfon... | 2022-07-01 | ENDE | Whilst ensuring that the principle of risk diversification is followed, newly approved sub-funds may deviate from the provisions of these points 7.1, 7.2, 7.3 and 7.4 for a period of six months from their approval date.
- If the limits referred to in paragraph a) are exceeded unintentionally by the sub-fund or as a res... | 101,564 | null | [
"Whilst ensuring that the principle of risk diversification is followed, newly approved sub-funds may deviate from the provisions of these points 7.1, 7.2, 7.3 and 7.4 for a period of six months from their approval date.",
"- If the limits referred to in paragraph a) are exceeded unintentionally by the sub-fund o... | [
"Whilst ensuring that the principle of risk diversification is followed, newly approved sub-funds may deviate from the provisions of these points 7.1, 7.2, 7.3 and 7.4 for a period of six months from their approval date.",
"- If the limits referred to in paragraph a) are exceeded unintentionally by the sub-fund o... | null |
PR | ### Fusions- und Arbitragerisiko: Gibt ein Käufer offiziell ein Angebot für ein Zielunternehmen ab, nähert sich der Kurs der Finanzinstrumente des Zielunternehmens dem Angebotspreis an.
- Bei einem Übernahmeangebot (Barzahlung) kaufen die Portfoliomanager das Wertpapier des Zielunternehmens aufgrund des Risikos, dass d... | 2022-07-01 | ENDE | ### Merger and arbitrage risk: when a buyer officially launches a tender offer for a target company, the price of the target's financial instruments will move towards the price of the tender offer.
- For a cash tender offer (payment in cash), the portfolio managers will purchase the target's security at a price slightl... | 101,565 | null | [
"### Merger and arbitrage risk: when a buyer officially launches a tender offer for a target company, the price of the target's financial instruments will move towards the price of the tender offer.",
"- For a cash tender offer (payment in cash), the portfolio managers will purchase the target's security at a pri... | [
"### Merger and arbitrage risk: when a buyer officially launches a tender offer for a target company, the price of the target's financial instruments will move towards the price of the tender offer.",
"- For a cash tender offer (payment in cash), the portfolio managers will purchase the target's security at a pri... | null |
PR | ### Die Zahlung des Gesamtpreises, einschließlich des Ausgabeaufschlags, muss innerhalb der in der maßgeblichen technischen Beschreibung bezeichneten Frist eingehen.
Die Zahlung des geschuldeten Gesamtbetrags muss in der in der technischen Beschreibung des Teilfonds angegebenen Währung durch Überweisung zugunsten der Ü... | 2022-07-01 | ENDE | ### Full payment, including any selling fee, must be received within the period specified in the Fact Sheets.
The total amount owed must be paid in the currency specified in the Fact Sheet for the sub-fund concerned by transfer to the Transfer Agent for deposit into the SICAV's account. Purchasers must give their bank ... | 101,566 | null | [
"### Full payment, including any selling fee, must be received within the period specified in the Fact Sheets.",
"The total amount owed must be paid in the currency specified in the Fact Sheet for the sub-fund concerned by transfer to the Transfer Agent for deposit into the SICAV's account.",
"Purchasers must g... | [
"### Full payment, including any selling fee, must be received within the period specified in the Fact Sheets.",
"The total amount owed must be paid in the currency specified in the Fact Sheet for the sub-fund concerned by transfer to the Transfer Agent for deposit into the SICAV's account.",
"Purchasers must g... | null |
PR | ### Die Bewertung des Nettoinventarwerts der verschiedenen Anteilsklassen erfolgt wie folgt:
- Die Vermögenswerte der SICAV umfassen insbesondere:
- alle flüssigen Mittel und Festgelder, einschließlich der aufgelaufenen Zinsen;
- alle bei Sicht zahlbaren Schuldscheine und Wechsel sowie Buchforderungen (einschließlich n... | 2022-07-01 | ENDE | ### The net asset value of the various classes shall be calculated as follows:
- In particular, the SICAV’s assets will consist of the following:
- all cash on hand or on deposit including accrued interest,
- all notes and bills payable at sight and accounts receivable (including proceeds from the sale of shares where ... | 101,567 | null | [
"### The net asset value of the various classes shall be calculated as follows:",
"- In particular, the SICAV’s assets will consist of the following:",
"- all cash on hand or on deposit including accrued interest,",
"- all notes and bills payable at sight and accounts receivable (including proceeds from the s... | [
"### The net asset value of the various classes shall be calculated as follows:",
"- In particular, the SICAV’s assets will consist of the following:",
"- all cash on hand or on deposit including accrued interest,",
"- all notes and bills payable at sight and accounts receivable (including proceeds from the s... | ### Die Bewertung des Nettoinventarwerts der verschiedenen Anteilsklassen erfolgt wie folgt : - Die Vermögenswerte der SICAV umfassen insbesondere : - alle flüssigen Mittel und Festgelder , einschließlich der aufgelaufenen Zinsen ; - alle bei Sicht zahlbaren Schuldscheine und Wechsel sowie Buchforderungen ( einschließl... |
PR | Die SICAV kann Verwaltungs- und sonstige Kosten regelmäßiger oder wiederkehrender Art durch eine Schätzung auf das ganze Jahr oder einen anderen Zeitraum berechnen und den so ermittelten Betrag anteilig auf die entsprechenden Zeiträume verteilen.
- Verteilung der Vermögenswerte und Verbindlichkeiten:Die Verwaltungsrats... | 2022-07-01 | ENDE | ### The SICAV may calculate regular or periodic administrative and other expenses by way of an estimate for the year or any other period, allocating the amount over that period on a pro rata basis.
- Distribution of assets and liabilities:The directors will establish common assets accounts for each sub-fund in the foll... | 101,568 | null | [
"### The SICAV may calculate regular or periodic administrative and other expenses by way of an estimate for the year or any other period, allocating the amount over that period on a pro rata basis.",
"- Distribution of assets and liabilities:The directors will establish common assets accounts for each sub-fund i... | [
"### The SICAV may calculate regular or periodic administrative and other expenses by way of an estimate for the year or any other period, allocating the amount over that period on a pro rata basis.",
"- Distribution of assets and liabilities:The directors will establish common assets accounts for each sub-fund i... | null |
PR | ### Nach Ausschüttungen an die Anteilinhaber einer Anteilsklasse wird der Nettoinventarwert dieser Anteilsklasse um den Ausschüttungsbetrag vermindert.
- Für die Zwecke dieses Artikels gilt das Folgende:
- Anteile der SICAV, deren Rücknahme bearbeitet wird, gelten bis zum Ende des Bewertungstages als ausgegebene und be... | 2022-07-01 | ENDE | ### Following distributions made to the holders of the shares of one class, the net asset value of that class will be reduced by the amount of such distributions.
- For the purposes of this article:
- each share of the SICAV in the process of being redeemed will be considered to be issued and existing until the close o... | 101,569 | null | [
"### Following distributions made to the holders of the shares of one class, the net asset value of that class will be reduced by the amount of such distributions.",
"- For the purposes of this article:",
"- each share of the SICAV in the process of being redeemed will be considered to be issued and existing un... | [
"### Following distributions made to the holders of the shares of one class, the net asset value of that class will be reduced by the amount of such distributions.",
"- For the purposes of this article:",
"- each share of the SICAV in the process of being redeemed will be considered to be issued and existing un... | ### Nach Ausschüttungen an die Anteilinhaber einer Anteilsklasse wird der Nettoinventarwert dieser Anteilsklasse um den Ausschüttungsbetrag vermindert . - Für die Zwecke dieses Artikels gilt das Folgende : - Anteile der SICAV , deren Rücknahme bearbeitet wird , gelten bis zu dem Ende des Bewertungstages als ausgegebene... |
PR | ### Besteuerung der SICAV
Nach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV keiner luxemburgischen Steuer auf den Ertrag und den Wertzuwachs. Ebenso unterliegen die von der SICAV geleisteten Ausschüttungen keiner luxemburgischen Quellensteuer.
Auf das Nettovermögen der SICAV wird jedoch eine ... | 2022-07-01 | ENDE | ### Taxation of the SICAV
Pursuant to applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
However, the SICAV is liable in Luxembourg for an annual duty repre... | 101,570 | null | [
"### Taxation of the SICAV",
"Pursuant to applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in Luxembourg for ... | [
"### Taxation of the SICAV",
"Pursuant to applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in Luxembourg for ... | null |
PR | ### Referenzindex
Der Referenzindex entspricht der in der technischen Beschreibung des betreffenden Teilfonds genannten Benchmark. Es wird ein Referenzvermögen unter der Annahme gebildet, dass das – um die Zeichnungsbeträge erhöhte und im Verhältnis zu den Rücknahmen verringerte – Vermögen zu einem Zinssatz in Höhe der... | 2022-07-01 | ENDE | ### Benchmark
The benchmark is the benchmark stated in the fact sheet of each affected sub-fund. A reference asset, based on a theoretical investment of assets at the rate of return of the benchmark which increases the subscription totals and proportionally reduces the redemption totals, is calculated and is compared a... | 101,571 | null | [
"### Benchmark",
"The benchmark is the benchmark stated in the fact sheet of each affected sub-fund.",
"A reference asset, based on a theoretical investment of assets at the rate of return of the benchmark which increases the subscription totals and proportionally reduces the redemption totals, is calculated an... | [
"### Benchmark",
"The benchmark is the benchmark stated in the fact sheet of each affected sub-fund.",
"A reference asset, based on a theoretical investment of assets at the rate of return of the benchmark which increases the subscription totals and proportionally reduces the redemption totals, is calculated an... | null |
PR | ### Sie sind monatlich zahlbar, und der für sie geltende Höchstsatz ist in den technischen Beschreibungen angegeben.
Sofern am Ende eines bestimmten Zeitraums die tatsächlichen Gebühren und Aufwendungen den für eine Anteilsklasse festgelegten Höchstsatz für die Betriebs- und Verwaltungskosten übersteigen, übernimmt die... | 2022-07-01 | ENDE | ### They are payable monthly at a maximum rate as set out in the Fact Sheets.
At the end of a given period, if the charges and expenses were to exceed the percentage of the Operational or Administrative Charges set for a share class then the Management Company would pay the difference. Conversely if the actual charges ... | 101,572 | null | [
"### They are payable monthly at a maximum rate as set out in the Fact Sheets.",
"At the end of a given period, if the charges and expenses were to exceed the percentage of the Operational or Administrative Charges set for a share class then the Management Company would pay the difference.",
"Conversely if the ... | [
"### They are payable monthly at a maximum rate as set out in the Fact Sheets.",
"At the end of a given period, if the charges and expenses were to exceed the percentage of the Operational or Administrative Charges set for a share class then the Management Company would pay the difference.",
"Conversely if the ... | null |
PR | ### Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment-Ansatz im Sinne des CSSF-Rundschreibens 11/512 berechnet.
-
### Bewertungswährung des Teilfonds: EUR
-
### Zahlungswährung bei Zeichnung, Umtausch und Rücknahme: EUR
- Form der Anteile: Es werden nur Namensanteile ausgegeben.
-
### ... | 2022-07-01 | ENDE | ### The total derivatives exposure will be calculated according to the commitment approach set down in CSSF Circular 11/512.
-
### Valuation currency of the sub-fund: EUR
- Payment currency of subscriptions, conversions and redemptions: EUR
- Form of the shares: registered shares only.
-
### Share classes
- C class (... | 101,573 | null | [
"### The total derivatives exposure will be calculated according to the commitment approach set down in CSSF Circular 11/512.",
"### Valuation currency of the sub-fund: EUR",
"- Payment currency of subscriptions, conversions and redemptions: EUR",
"- Form of the shares: registered shares only.",
"### Share ... | [
"### The total derivatives exposure will be calculated according to the commitment approach set down in CSSF Circular 11/512.",
"### Valuation currency of the sub-fund: EUR",
"- Payment currency of subscriptions, conversions and redemptions: EUR",
"- Form of the shares: registered shares only.",
"### Share ... | ### Das mit Derivaten verbundene Gesamtrisiko des Teilfonds wird nach dem Commitment - Ansatz in dem Sinne des CSSF - Rundschreibens 11/512 berechnet . ### Bewertungswährung des Teilfonds : EUR ## # Zahlungswährung bei Zeichnung , Umtausch und Rücknahme : EUR - Form der Anteile : Es werden nur Namensanteile ausgegeben ... |
PR | ### Der Fondsmanager berücksichtigt die verschiedenen Aspekte dieser demografischen Entwicklungen, insbesondere:
- das weltweite Bevölkerungswachstum, aus dem sich eine höhere Nachfrage nach Rohstoffen, Energie und Nahrungsmitteln ergeben dürfte;
- die wachsende Tendenz zur Urbanisierung und zu einem allgemeinen Anstie... | 2022-07-01 | ENDE | ### The asset manager takes into consideration the various aspects of these demographic changes, notably:
- the growth in the world population which is likely to produce growing demand for raw materials, energy and foodstuffs,
- the growing trend towards urbanisation and the generalisation of well-being in emerging cou... | 101,574 | null | [
"### The asset manager takes into consideration the various aspects of these demographic changes, notably:",
"- the growth in the world population which is likely to produce growing demand for raw materials, energy and foodstuffs,",
"- the growing trend towards urbanisation and the generalisation of well-being ... | [
"### The asset manager takes into consideration the various aspects of these demographic changes, notably:",
"- the growth in the world population which is likely to produce growing demand for raw materials, energy and foodstuffs,",
"- the growing trend towards urbanisation and the generalisation of well-being ... | ### Der Fondsmanager berücksichtigt die verschiedenen Aspekte dieser demografischen Entwicklungen , insbesondere : - das weltweite Bevölkerungswachstum , aus dem sich eine höhere Nachfrage nach Rohstoffen , Energie und Nahrungsmitteln ergeben dürfte ; - die wachsende Tendenz zu der Urbanisierung und zu einem allgemeine... |
PR | ### Die Auswertung der ESG-Kriterien wird auch in das Finanzmanagement des Portfolios eingebunden. In diesem Rahmen wird der ESG-Score des Teilfonds im Vergleich zu seinem Referenzindex ermittelt.
Die oben angeführten Sektoren stellen keinesfalls eine vollständige Auflistung dar, da der demographische Wandel zahlreiche... | 2022-07-01 | ENDE | ### In this context, the sub-fund's ESG score is evaluated in comparison with that of the benchmark.
The sectors mentioned above do not in any way constitute an exhaustive list because demographic changes will influence many other sectors and companies. The common denominator of the sub-fund's investments will be conti... | 101,575 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### In this context, the sub-fund's ESG score is evaluated in comparison with that of the benchmark.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The sectors mentioned above do not in any way constitute an exhaustive list because demograph... | [
"### In this context, the sub-fund's ESG score is evaluated in comparison with that of the benchmark.",
"The sectors mentioned above do not in any way constitute an exhaustive list because demographic changes will influence many other sectors and companies.",
"The common denominator of the sub-fund's investment... | null |
PR | ### Die Unternehmen werden aus dem Blickwinkel von 5 Kriterien zur Finanzqualität bewertet:
- Qualität des Managements (Unternehmensführung, Beziehungen zu den Stakeholdern*, Stabilität und Zuverlässigkeit der Führungsebene, Transparenz etc.);
- Wachstum (stärkeres Wachstum der Gesellschaft im Vergleich zum Markt, Berü... | 2022-07-01 | ENDE | ### Companies are selected according to five criteria relating to financial quality:
- quality of management (governance, stakeholder relations*, stability and reliability of management, transparency, etc.),
- growth (is the company growing faster than the market, do its activities take account of the constraints and o... | 101,576 | null | [
"### Companies are selected according to five criteria relating to financial quality:",
"- quality of management (governance, stakeholder relations*, stability and reliability of management, transparency, etc.),",
"- growth (is the company growing faster than the market, do its activities take account of the co... | [
"### Companies are selected according to five criteria relating to financial quality:",
"- quality of management (governance, stakeholder relations*, stability and reliability of management, transparency, etc.),",
"- growth (is the company growing faster than the market, do its activities take account of the co... | ### Die Unternehmen werden aus dem Blickwinkel von 5 Kriterien zu der Finanzqualität bewertet : - Qualität des Managements ( Unternehmensführung , Beziehungen zu den Stakeholdern * , Stabilität und Zuverlässigkeit der Führungsebene , Transparenz etc. ) ; - Wachstum ( stärkeres Wachstum der Gesellschaft in dem Vergleich... |
PR | ### Der Teilfonds zielt darauf ab, Unternehmen auszuschließen, die:
- die Kriterien eines normativen Ausschlussfilters unter Berücksichtigung der Praktiken im Bereich Umwelt, Soziales oder Unternehmensführung sowie der Einhaltung von Normen, wie dem Global Compact der Vereinten Nationen und den OECD-Leitlinien für mult... | 2022-07-01 | ENDE | ### The sub-fund aims to exclude companies which:
- fail to meet the criteria of a normative exclusion filter taking account of their environmental, social and governance practices and adherence to standards such as the United Nations Global Compact and the OECD's Guidelines for Multinational Enterprises. This filter s... | 101,577 | null | [
"### The sub-fund aims to exclude companies which:",
"- fail to meet the criteria of a normative exclusion filter taking account of their environmental, social and governance practices and adherence to standards such as the United Nations Global Compact and the OECD's Guidelines for Multinational Enterprises.",
... | [
"### The sub-fund aims to exclude companies which:",
"- fail to meet the criteria of a normative exclusion filter taking account of their environmental, social and governance practices and adherence to standards such as the United Nations Global Compact and the OECD's Guidelines for Multinational Enterprises.",
... | null |
PR | Unter bestimmten Umständen kann das Analyse- und Auswahlverfahren durch eine aktive Ausübung der Aktionärsrechte, insbesondere über den Dialog mit den Unternehmen und die Ausübung der Stimmrechte auf Hauptversammlungen, ergänzt werden.
Zur ordentlichen Portfolioverwaltung kann der Teilfonds auf verschiedene Techniken u... | 2022-07-01 | ENDE | ### Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs.
For the purpose of good portfolio management, the sub-fund may use financial instruments and techniques such as options, futures an... | 101,578 | null | [
"### Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs.",
"For the purpose of good portfolio management, the sub-fund may use financial instruments and techniques such as options, ... | [
"### Under certain conditions, the analysis and selection process may also be accompanied by active involvement, in particular dialogue with companies and voting as the shareholder at AGMs.",
"For the purpose of good portfolio management, the sub-fund may use financial instruments and techniques such as options, ... | null |
PR | Anhand eines diskretionären Ansatzes beabsichtigt der Teilfonds, das Wertsteigerungspotenzial des Marktes für globale Aktien von Unternehmen aus dem Bereich der Onkologie (Studien, Diagnostik, Behandlung etc. von Krebserkrankungen) auszuschöpfen, um einer der größten Herausforderungen der nachhaltige Entwicklung zu gen... | 2022-07-01 | ENDE | The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in global equities of companies in the field of oncology (cancer research, diagnosis, treatment, etc.) in order to respond to one of the serious long-term challenges of sustainable development. The sub-fund th... | 101,579 | null | [
"The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in global equities of companies in the field of oncology (cancer research, diagnosis, treatment, etc.) in order to respond to one of the serious long-term challenges of sustainable development.",
"The s... | [
"The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in global equities of companies in the field of oncology (cancer research, diagnosis, treatment, etc.) in order to respond to one of the serious long-term challenges of sustainable development.",
"The s... | Anhand eines diskretionären Ansatzes beabsichtigt der Teilfonds , das Wertsteigerungspotenzial des Marktes für globale Aktien von Unternehmen aus dem Bereich der Onkologie ( Studien , Diagnostik , Behandlung etc. von Krebserkrankungen ) auszuschöpfen , um einer der größten Herausforderungen der nachhaltige Entwicklung ... |
PR | ### Umsetzung des sozialen Ziels des Teilfonds
Um sein soziales Ziel zu erreichen, beabsichtigt der Teilfonds eine Performance über der seines Referenzindex zu den beiden nachfolgend genannten Sozialindikatoren zu erwirtschaften. Dies dient der Beurteilung der von den Unternehmen im Kampf gegen den Krebs eingesetzten H... | 2022-07-01 | ENDE | ### Implementation of the sub-fund's social objective
To achieve its social objective, the sub-fund seeks to outperform the benchmark in the two social indicators below, with the aim of evaluating the human and financial resources mobilised by the companies in the battle against cancer:
- Research and development spend... | 101,580 | null | [
"### Implementation of the sub-fund's social objective",
"To achieve its social objective, the sub-fund seeks to outperform the benchmark in the two social indicators below, with the aim of evaluating the human and financial resources mobilised by the companies in the battle against cancer:",
"<XML tool=\"custo... | [
"### Implementation of the sub-fund's social objective",
"To achieve its social objective, the sub-fund seeks to outperform the benchmark in the two social indicators below, with the aim of evaluating the human and financial resources mobilised by the companies in the battle against cancer:",
"- Research and de... | ### Umsetzung des sozialen Ziels des Teilfonds Um sein soziales Ziel zu erreichen , beabsichtigt der Teilfonds eine Performance über der seines Referenzindex zu den beiden nachfolgend genannten Sozialindikatoren zu erwirtschaften . Dies dient der Beurteilung der von den Unternehmen in dem Kampf gegen den Krebs eingeset... |
PR | Das Anlageziel des Teilfonds besteht darin, innerhalb der empfohlenen Mindestanlagedauer bei einer unter normalen Marktbedingungen angestrebten mittleren Volatilität von 4-6 % eine höhere Performance als der €STR (kapitalisiert) zu erzielen. Dennoch kann die Volatilität, insbesondere unter anormalen Marktbedingungen, h... | 2022-07-01 | ENDE | Over the minimum recommended investment period, the sub-fund's objective is to outperform the capitalised €STR with an average volatility objective of 4% to 6% under normal market conditions. However, the volatility may be higher, particularly under abnormal market conditions.
The sub-fund will seek to use discretionar... | 101,581 | null | [
"Over the minimum recommended investment period, the sub-fund's objective is to outperform the capitalised €STR with an average volatility objective of 4% to 6% under normal market conditions.",
"However, the volatility may be higher, particularly under abnormal market conditions.",
"The sub-fund will seek to u... | [
"Over the minimum recommended investment period, the sub-fund's objective is to outperform the capitalised €STR with an average volatility objective of 4% to 6% under normal market conditions.",
"However, the volatility may be higher, particularly under abnormal market conditions.",
"The sub-fund will seek to u... | null |
PR | ### Das Wechselkursrisiko des Teilfonds wird im Allgemeinen über Devisentermingeschäfte abgesichert.
Zur Realisierung seines Anlageziels investiert der Teilfonds in erster Linie in Wertpapiere, die Gegenstand von Finanztransaktionen in der Form von öffentlichen Übernahmeangeboten (OPA) und/oder Aktientauschangeboten un... | 2022-07-01 | ENDE | ### The foreign exchange risk of the sub-fund is generally hedged with forward exchange.
In order to achieve its management objective, the sub-fund is mainly invested in securities contained in financial transactions in the form of a cash tender offer and/or exchange tender offer and/or declared merger. The strategy fo... | 101,582 | null | [
"### The foreign exchange risk of the sub-fund is generally hedged with forward exchange.",
"In order to achieve its management objective, the sub-fund is mainly invested in securities contained in financial transactions in the form of a cash tender offer and/or exchange tender offer and/or declared merger.",
"... | [
"### The foreign exchange risk of the sub-fund is generally hedged with forward exchange.",
"In order to achieve its management objective, the sub-fund is mainly invested in securities contained in financial transactions in the form of a cash tender offer and/or exchange tender offer and/or declared merger.",
"... | null |
PR | ### Das Marktrisiko kann durch den Verkauf eines Titels desselben Sektors oder durch den Einsatz von Derivaten abgesichert werden.
Für die Anlage flüssiger Mittel, die durch die Umsetzung der oben beschriebenen Arbitragestrategie generiert wurden, kann das Fondsmanagement auf eine vorsichtige Basisstrategie zurückgreif... | 2022-07-01 | ENDE | ### The market risk can be hedged by selling an equity in the same sector or by using derivative products.
The management team places the cash generated by application of the above arbitrage strategy using a cautious portfolio fund strategy which mainly invests in bonds and money market instruments as described above. ... | 101,583 | null | [
"### The market risk can be hedged by selling an equity in the same sector or by using derivative products.",
"The management team places the cash generated by application of the above arbitrage strategy using a cautious portfolio fund strategy which mainly invests in bonds and money market instruments as describ... | [
"### The market risk can be hedged by selling an equity in the same sector or by using derivative products.",
"The management team places the cash generated by application of the above arbitrage strategy using a cautious portfolio fund strategy which mainly invests in bonds and money market instruments as describ... | ### Das Marktrisiko kann durch den Verkauf eines Titels desselben Sektors oder durch den Einsatz von Derivaten abgesichert werden . Für die Anlage flüssiger Mittel , die durch die Umsetzung der oben beschriebenen Arbitragestrategie generiert wurden , kann das Fondsmanagement auf eine vorsichtige Basisstrategie zurückgr... |
PR | ### Zur Information: Der Hebelfaktor des Teilfonds beträgt höchstens 400 %.
Der Hebelfaktor wird für jedes Derivatprodukt auf der Grundlage der Nominalbeträge ermittelt und dem Wertpapierbestand des Teilfonds hinzugerechnet. Der Teilfonds kann unter Umständen jedoch auch eine stärkere Hebelung aufweisen.
-
### Bewertu... | 2022-07-01 | ENDE | ### As an indication, the leverage of this sub-fund is a maximum of 400%.
This leverage will be calculated for each derivative instrument according to the notional value method and is added to the securities portfolio of the sub-fund. The sub-fund could, however, be exposed to a higher leverage.
-
### Valuation curren... | 101,584 | null | [
"### As an indication, the leverage of this sub-fund is a maximum of 400%.",
"This leverage will be calculated for each derivative instrument according to the notional value method and is added to the securities portfolio of the sub-fund.",
"The sub-fund could, however, be exposed to a higher leverage.",
"###... | [
"### As an indication, the leverage of this sub-fund is a maximum of 400%.",
"This leverage will be calculated for each derivative instrument according to the notional value method and is added to the securities portfolio of the sub-fund.",
"The sub-fund could, however, be exposed to a higher leverage.",
"###... | null |
PR | Der Verwaltungsrat der SICAV ist für die Verwaltung des Vermögens der einzelnen Teilfonds der SICAV verantwortlich.
Er kann alle Handlungen im Rahmen der Geschäftsführung und der Verwaltung für Rechnung der SICAV vornehmen, insbesondere den Kauf, den Verkauf, die Zeichnung und den Austausch sämtlicher Wertpapiere, und ... | 2022-01-01 | ENDE | It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, subscription or exchange of any transferable securities, and exercise any rights directly or indirectly attached to the assets of the SICAV.
The Board of Directors of the SICAV may appoint a management company.
A ... | 101,585 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, subscription or exchange of any transferable securities, and exercise any rights directly or indirectly attached to the assets of the SICAV.</XML>",
"<... | [
"It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, subscription or exchange of any transferable securities, and exercise any rights directly or indirectly attached to the assets of the SICAV.",
"The Board of Directors of the SICAV may appoint a management c... | Der Verwaltungsrat der SICAV ist für die Verwaltung des Vermögens der einzelnen Teilfonds der SICAV verantwortlich . Er kann alle Handlungen in dem Rahmen der Geschäftsführung und der Verwaltung für Rechnung der SICAV vornehmen , insbesondere den Kauf , den Verkauf , die Zeichnung und den Austausch sämtlicher Wertpapie... |
PR | Candriam Luxembourg wurde am 10. Juli 1991 in Luxemburg gegründet. Sie hat ihre Verwaltungstätigkeit am 1. Februar 1999 aufgenommen und ist eine Tochtergesellschaft der Candriam-Gruppe (vormals New York Life Investment Management Global Holdings S.à.r.l.), die zur Gruppe New York Life Insurance Company gehört.
Candriam... | 2022-01-01 | ENDE | Candriam Luxembourg was established in Luxembourg on 10 July 1991. It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group (formerly New York Life Investment Management Global Holdings Europe s.à.r.l.), a New York Life Insurance Company Group entity.
Candriam Luxembourg received ... | 101,586 | null | [
"Candriam Luxembourg was established in Luxembourg on 10 July 1991.",
"It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group (formerly New York Life Investment Management Global Holdings Europe s.à.r.l.), a New York Life Insurance Company Group entity.",
"Candriam Luxem... | [
"Candriam Luxembourg was established in Luxembourg on 10 July 1991.",
"It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group (formerly New York Life Investment Management Global Holdings Europe s.à.r.l.), a New York Life Insurance Company Group entity.",
"Candriam Luxem... | null |
PR | Die Vertriebsfunktion besteht darin, den Vertrieb der Anteile der SICAV über verschiedene von der Verwaltungsgesellschaft beauftragte Vertriebs- und/oder Vermittlungsstellen (nachfolgend »Vertriebsstellen«) zu koordinieren. Das Verzeichnis der Vertriebsstellen ist auf Wunsch kostenfrei am Sitz der Verwaltungsgesellscha... | 2022-01-01 | ENDE | The marketing function consists in coordinating the marketing of the SICAV's shares through distributors and/or intermediaries designated by the Management Company (hereinafter "Distributors"). A list of Distributors can be obtained by investors free of charge from the Management Company's registered office.
Distributo... | 101,587 | The marketing function consists in coordinating the marketing of the SICAV's shares through distributors and/or intermediaries designated by the Management Company (hereinafter "<annotation tool="custom" phenomenon="terminology consistency" id="def_335" refersTo="intermediaries">Distributors</annotation>"). A list of <... | [
"The marketing function consists in coordinating the marketing of the SICAV's shares through distributors and/or intermediaries designated by the Management Company (hereinafter \"Distributors\").",
"A list of Distributors can be obtained by investors free of charge from the Management Company's registered office... | [
"The marketing function consists in coordinating the marketing of the SICAV's shares through distributors and/or intermediaries designated by the Management Company (hereinafter \"Distributors\").",
"A list of Distributors can be obtained by investors free of charge from the Management Company's registered office... | null |
PR | -
##### Die Fondsmanager des Geldmarktportfolios von Candriam:
- sind nicht an den verschiedenen Analysen beteiligt, um hinsichtlich der Bewertung der Emittenten und/oder Instrumente eine vollkommene Unabhängigkeit zu gewährleisten,
- sind nicht stimmberechtigte Mitglieder der mit der Validierung dieser Bewertungen ... | 2022-01-01 | ENDE | -
### Candriam money market portfolio managers:
- are not involved in the different analyses in order to ensure absolute independence in assessing issuers and/or instruments,
- Are non-voting members of the committees in charge of validating these assessments,
- apply the committees' decisions to influence their in... | 101,588 | null | [
"### Candriam money market portfolio managers:",
"- are not involved in the different analyses in order to ensure absolute independence in assessing issuers and/or instruments,",
"- Are non-voting members of the committees in charge of validating these assessments,",
"- apply the committees' decisions to infl... | [
"### Candriam money market portfolio managers:",
"- are not involved in the different analyses in order to ensure absolute independence in assessing issuers and/or instruments,",
"- Are non-voting members of the committees in charge of validating these assessments,",
"- apply the committees' decisions to infl... | ##### Die Fondsmanager des Geldmarktportfolios von Candriam : - sind nicht an den verschiedenen Analysen beteiligt , um hinsichtlich der Bewertung der Emittenten und /oder Instrumente eine vollkommene Unabhängigkeit zu gewährleisten , - sind nicht stimmberechtigte Mitglieder der mit der Validierung dieser Bewertungen b... |
PR | Die spezifischen Kriterien, die von der Verwaltungsgesellschaft grundsätzlich bei der qualitativen Bewertung des Emittenten bzw. des Garantiegebers und des Instruments berücksichtigt werden, umfassen:
- Kurzfristiger Charakter der Geldmarktinstrumente: Das interne kurzfristige Rating ermöglicht dem Portfoliomanager ein... | 2022-01-01 | ENDE | The specific criteria used in qualitative assessments of an issuer or guarantor and an instrument as indicated by the Management Company are in principle as follows:
- Short-term character of money market instruments: the internal short-term rating enables the portfolio manager to invest in securities having maturities... | 101,589 | null | [
"The specific criteria used in qualitative assessments of an issuer or guarantor and an instrument as indicated by the Management Company are in principle as follows:",
"- Short-term character of money market instruments: the internal short-term rating enables the portfolio manager to invest in securities having ... | [
"The specific criteria used in qualitative assessments of an issuer or guarantor and an instrument as indicated by the Management Company are in principle as follows:",
"- Short-term character of money market instruments: the internal short-term rating enables the portfolio manager to invest in securities having ... | null |
PR | Die Depotbank hat eine funktionale, hierarchische und/oder vertragliche Trennung zwischen der Erfüllung ihrer Funktionen der Depotbank und der Erfüllung der sonstigen im Auftrag der SICAV zu erbringenden Aufgaben, insbesondere der Erbringung von Dienstleistungen als Verwaltungsstelle und Registerstelle, eingeführt.
Die... | 2022-01-01 | 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... | 101,590 | 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 | Die SICAV wurde mit dem Ziel gegründet, den Anlegern einen leichteren Zugang zu den Geldmärkten zu verschaffen, indem sie den Anlegern unter Berücksichtigung der Risiken, die sie einzugehen bereit sind, eine professionelle Verwaltung ihres Portfolios anbietet.
Ihr Ziel besteht darin, eine höchstmögliche Rendite auf das... | 2022-01-01 | ENDE | The SICAV was formed with view to helping investors access the money markets and provide them with a professional portfolio management service, taking into account the level of risk to which investors are prepared to be exposed.
It aims to provide the highest possible return on the capital invested, taking account of t... | 101,591 | null | [
"The SICAV was formed with view to helping investors access the money markets and provide them with a professional portfolio management service, taking into account the level of risk to which investors are prepared to be exposed.",
"It aims to provide the highest possible return on the capital invested, taking ac... | [
"The SICAV was formed with view to helping investors access the money markets and provide them with a professional portfolio management service, taking into account the level of risk to which investors are prepared to be exposed.",
"It aims to provide the highest possible return on the capital invested, taking ac... | Die SICAV wurde mit dem Ziel gegründet , den Anlegern einen leichteren Zugang zu den Geldmärkten zu verschaffen , indem sie den Anlegern unter Berücksichtigung der Risiken , die <annotation tool="muda" phenomenon="formality">sie</annotation> einzugehen bereit sind , eine professionelle Verwaltung ihres Portfolios anbie... |
PR | Die im Rahmen eines umgekehrten Pensionsgeschäfts gemäß des ersten Unterabsatz dieses Absatzes entgegengenommenen Vermögenswerte müssen die Anforderungen von Punkt 7 des Kapitels Anlagebeschränkungen erfüllen.
Die Höhe des erwarteten Anteils sowie des maximalen Anteils am verwalteten Vermögen, der für diese Art Geschäf... | 2022-01-01 | ENDE | The assets received as part of a reverse repurchase agreement in accordance with the first subparagraph of this paragraph are subject to the requirements in point 7 of the section entitled Investment restrictions.
The expected proportion and the maximum proportion of the assets under management involved in such agreeme... | 101,592 | The assets received as part of a reverse repurchase agreement in accordance with the first subparagraph of this paragraph are subject to the requirements in point 7 of the section entitled Investment restrictions.
The expected proportion and the maximum proportion of the assets under management involved in such agreeme... | [
"The assets received as part of a reverse repurchase agreement in accordance with the first subparagraph of this paragraph are subject to the requirements in point 7 of the section entitled Investment restrictions.",
"The expected proportion and the maximum proportion of the assets under management involved in su... | [
"The assets received as part of a reverse repurchase agreement in accordance with the first subparagraph of this paragraph are subject to the requirements in point 7 of the section entitled Investment restrictions.",
"The expected proportion and the maximum proportion of the assets under management involved in su... | null |
PR | Ein Geldmarktfonds, dessen Anteile oder Aktien erworben wurden, darf während des Zeitraums, in dem der erwerbende Geldmarktfonds Anteile oder Aktien hält, nicht in den erwerbenden Geldmarktfonds investieren.
- Anteile oder Aktien anderer Geldmarktfonds sind als Anlage eines Teilfonds zulässig, wenn alle nachstehend gen... | 2022-01-01 | ENDE | A Money Market Fund whose units or shares have been acquired must not invest in the acquiring Money Market Fund during the period in which the acquiring Money Market Fund holds units or shares in it.
- Units or shares of other Money Market Funds are eligible for investment by a sub-fund provided that all of the followi... | 101,593 | null | [
"A Money Market Fund whose units or shares have been acquired must not invest in the acquiring Money Market Fund during the period in which the acquiring Money Market Fund holds units or shares in it.",
"- Units or shares of other Money Market Funds are eligible for investment by a sub-fund provided that all of t... | [
"A Money Market Fund whose units or shares have been acquired must not invest in the acquiring Money Market Fund during the period in which the acquiring Money Market Fund holds units or shares in it.",
"- Units or shares of other Money Market Funds are eligible for investment by a sub-fund provided that all of t... | null |
PR | Die Abteilung Risikomanagement der Verwaltungsgesellschaft kann strengere Kriterien für erhaltene Sicherheiten festlegen, um bestimmte Arten von Instrumenten, bestimmte Länder oder Emittenten oder auch bestimmte Wertpapiere auszuschließen.
Sollte sich ein Ausfallrisiko realisieren, kann die SICAV Eigentümerin der erhal... | 2022-01-01 | ENDE | The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.
In the event of materialisation of the counterparty risk, the SICAV could end up owning th... | 101,594 | null | [
"The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.",
"In the event of materialisation of the counterparty risk, the SICAV could end up... | [
"The risk management department of the Management Company may impose stricter criteria in terms of the collateral received and thereby exclude certain types of instruments, certain countries, certain issuers or certain securities.",
"In the event of materialisation of the counterparty risk, the SICAV could end up... | Die Abteilung Risikomanagement der Verwaltungsgesellschaft kann strengere Kriterien für erhaltene Sicherheiten festlegen , um bestimmte Arten von Instrumenten , bestimmte Länder oder Emittenten oder auch bestimmte Wertpapiere auszuschließen . Sollte sich ein Ausfallrisiko realisieren , kann die SICAV Eigentümerin der e... |
PR | Rücknahmeanträge, die an einem Bankgeschäftstag vor einem Bewertungstag vor 12.00 Uhr (Ortszeit) bei der Übertragungsstelle in Luxemburg eingehen, werden, ihre Annahme vorausgesetzt, auf der Grundlage des an diesem Bewertungstag ermittelten Nettoinventarwerts je Anteil des betreffenden Teilfonds ausgeführt. Rücknahmen ... | 2022-01-01 | ENDE | All shares presented for redemption, if the application is submitted to the Transfer Agent in Luxembourg by noon (local time) on the bank business day preceding a valuation date, will be redeemed at the net asset value per share of the sub-fund in question, as determined on that valuation date. Accordingly, redemptions... | 101,595 | null | [
"All shares presented for redemption, if the application is submitted to the Transfer Agent in Luxembourg by noon (local time) on the bank business day preceding a valuation date, will be redeemed at the net asset value per share of the sub-fund in question, as determined on that valuation date.",
"Accordingly, r... | [
"All shares presented for redemption, if the application is submitted to the Transfer Agent in Luxembourg by noon (local time) on the bank business day preceding a valuation date, will be redeemed at the net asset value per share of the sub-fund in question, as determined on that valuation date.",
"Accordingly, r... | null |
PR | Die SICAV, die Verwaltungsgesellschaft, die Übertragungsstelle und alle Vertriebsstellen sind verpflichtet, jederzeit die in Luxemburg geltenden Vorschriften zur Bekämpfung von Geldwäsche und Terrorismusfinanzierung sowie zur Verhinderung der Nutzung des Finanzsektors zu diesen Zwecken einzuhalten.
Bei der Bekämpfung v... | 2022-01-01 | ENDE | The SICAV, the Management Company, the Transfer Agent, and the selling agents must at all times comply with the rules in Luxembourg relating to the combating of money-laundering and financing of terrorism and the prevention of the use of the financial sector for these purposes.
With regard to the combating of money-lau... | 101,596 | null | [
"The SICAV, the Management Company, the Transfer Agent, and the selling agents must at all times comply with the rules in Luxembourg relating to the combating of money-laundering and financing of terrorism and the prevention of the use of the financial sector for these purposes.",
"With regard to the combating of... | [
"The SICAV, the Management Company, the Transfer Agent, and the selling agents must at all times comply with the rules in Luxembourg relating to the combating of money-laundering and financing of terrorism and the prevention of the use of the financial sector for these purposes.",
"With regard to the combating of... | null |
PR | Der Wert dieser Vermögenswerte wird wie folgt ermittelt:
- Verbriefungen, ABCP und Geldmarktinstrumente werden zum Marktwert bewertet;
- Aktien oder Anteile von Geldmarktfonds werden auf der Grundlage ihres zuletzt veröffentlichten Nettovermögens bewertet;
- flüssige Mittel, Einlagen, Außenstände und Zahlungsverpflic... | 2022-01-01 | ENDE | The value of these assets will be determined as follows:
- securitisations, ABCPs and Money Market Instruments are valued at the market price,
- shares or units of Money Market Funds are valued on the basis of their last published net asset value,
- cash, deposits, accounts receivable, accounts payable, repurchase an... | 101,597 | null | [
"The value of these assets will be determined as follows:",
"- securitisations, ABCPs and Money Market Instruments are valued at the market price,",
"- \tshares or units of Money Market Funds are valued on the basis of their last published net asset value,",
"- \tcash, deposits, accounts receivable, accounts ... | [
"The value of these assets will be determined as follows:",
"- securitisations, ABCPs and Money Market Instruments are valued at the market price,",
"- \tshares or units of Money Market Funds are valued on the basis of their last published net asset value,",
"- \tcash, deposits, accounts receivable, accounts ... | Der Wert dieser Vermögenswerte wird wie folgt ermittelt : - Verbriefungen , ABCP und Geldmarktinstrumente werden zu dem Marktwert bewertet ; - Aktien oder Anteile von Geldmarktfonds werden auf der Grundlage ihres zuletzt veröffentlichten Nettovermögens bewertet ; - flüssige Mittel , Einlagen , Außenstände und Zahlungsv... |
PR | Die SICAV kann satzungsgemäß in folgenden Fällen die Bewertung des Nettovermögens eines Teilfonds vorübergehend aussetzen:
- in jeder Phase, in der einer der wichtigsten Märkte oder eine der wichtigsten Börsen, an denen ein wesentlicher Teil der Anlagen der SICAV zu einem gegebenen Zeitpunkt notiert sind, aus einem and... | 2022-01-01 | ENDE | In accordance with the Articles of Incorporation, the SICAV may suspend the calculation of the net asset value of each sub-fund:
- for any period during which a market or a stock market which is the principal market or stock market on which a significant percentage of the investments of the SICAV is listed at a given p... | 101,598 | null | [
"In accordance with the Articles of Incorporation, the SICAV may suspend the calculation of the net asset value of each sub-fund:",
"- for any period during which a market or a stock market which is the principal market or stock market on which a significant percentage of the investments of the SICAV is listed at... | [
"In accordance with the Articles of Incorporation, the SICAV may suspend the calculation of the net asset value of each sub-fund:",
"- for any period during which a market or a stock market which is the principal market or stock market on which a significant percentage of the investments of the SICAV is listed at... | Die SICAV kann satzungsgemäß in folgenden Fällen die Bewertung des Nettovermögens eines Teilfonds vorübergehend aussetzen : - in jeder Phase , in der einer der wichtigsten Märkte oder eine der wichtigsten Börsen , an denen ein wesentlicher Teil der Anlagen der SICAV zu einem gegebenen Zeitpunkt notiert sind , aus einem... |
PR | Die Hauptversammlung beschließt auf Vorschlag des Verwaltungsrats die Verwendung der Ergebnisse.
Für die Ausschüttungsanteile kann der Verwaltungsrat auf der Hauptversammlung die Zahlung einer Dividende vorschlagen. Diese Dividende besteht aus den verfügbaren Nettoanlageerträgen, gegebenenfalls nach Hinzurechnung nicht... | 2022-01-01 | ENDE | At the proposal of the Board of Directors, the general meeting of shareholders will decide on the allocation of income.
The Board of Directors may, for the distribution shares, propose the payment of a dividend to the general meeting of shareholders. This will consist of the net investment income available plus, where ... | 101,599 | null | [
"At the proposal of the Board of Directors, the general meeting of shareholders will decide on the allocation of income.",
"The Board of Directors may, for the distribution shares, propose the payment of a dividend to the general meeting of shareholders.",
"This will consist of the net investment income availab... | [
"At the proposal of the Board of Directors, the general meeting of shareholders will decide on the allocation of income.",
"The Board of Directors may, for the distribution shares, propose the payment of a dividend to the general meeting of shareholders.",
"This will consist of the net investment income availab... | Die Hauptversammlung beschließt auf Vorschlag des Verwaltungsrats die Verwendung der Ergebnisse . Für die Ausschüttungsanteile kann der Verwaltungsrat auf der Hauptversammlung die Zahlung einer Dividende vorschlagen . Diese Dividende besteht aus den verfügbaren Nettoanlageerträgen , gegebenenfalls nach Hinzurechnung ni... |
PR | ###### Besteuerung der SICAV
Nach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV keiner luxemburgischen Einkommensteuer. Ebenso unterliegen die von der SICAV geleisteten Ausschüttungen keiner luxemburgischen Quellensteuer.
Nach Artikel 174 des Gesetzes von 2010 wird jedoch eine luxemburgische S... | 2022-01-01 | ENDE | #### Taxation of the SICAV
Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
The SICAV is, however, subject to an annual duty in Luxembo... | 101,600 | null | [
"#### Taxation of the SICAV",
"Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"The SICAV is, however, subject to an an... | [
"#### Taxation of the SICAV",
"Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"The SICAV is, however, subject to an an... | null |
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