sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | Die Jahreshauptversammlung der Anteilinhaber der SICAV findet jedes Jahr am Sitz der SICAV oder an einem in der Einberufung der Versammlung angegebenen anderen Ort in Luxemburg statt. Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres statt.
Die Einberufungen zu allen Hauptversammlungen we... | 2022-01-01 | ENDE | An annual general meeting of shareholders will take place each year at the SICAV's registered office, or any other place in Luxembourg specified in the meeting notice. It will take place within six months of the end of the financial year.
Notices of all general meetings of shareholders will be sent by mail to all regis... | 101,601 | null | [
"An annual general meeting of shareholders will take place each year at the SICAV's registered office, or any other place in Luxembourg specified in the meeting notice.",
"It will take place within six months of the end of the financial year.",
"Notices of all general meetings of shareholders will be sent by ma... | [
"An annual general meeting of shareholders will take place each year at the SICAV's registered office, or any other place in Luxembourg specified in the meeting notice.",
"It will take place within six months of the end of the financial year.",
"Notices of all general meetings of shareholders will be sent by ma... | Die Jahreshauptversammlung der Anteilinhaber der SICAV findet jedes Jahr an dem Sitz der SICAV oder an einem in der Einberufung der Versammlung angegebenen anderen Ort in Luxemburg statt . Die Versammlung findet innerhalb von sechs Monaten nach Ende des Geschäftsjahres statt . Die Einberufungen zu allen Hauptversammlun... |
PR | Der Verwaltungsrat kann die Schließung, Auflösung oder Liquidation eines oder mehrerer Teilfonds bzw. einer oder mehrerer Klasse(n) oder Anteilskategorie(n) beschließen und die betreffenden Anteile entwerten. Den Anteilinhabern des bzw. der betreffenden Teilfonds, Klassen oder Anteilskategorien wird in diesem Fall entw... | 2022-01-01 | ENDE | The Board of Directors may decide to close, cancel or liquidate one or more sub-funds, Classes or types of shares by cancelling the shares in question either by repaying to the shareholders of the one or more sub-funds, Classes or types of shares the total net asset value of the shares in these one or more sub-funds, C... | 101,602 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Board of Directors may decide to close, cancel or liquidate one or more sub-funds, Classes or types of shares by cancelling the shares in question either by repaying to the shareholders of the one or more sub-funds, Classes or types of shares the total net... | [
"The Board of Directors may decide to close, cancel or liquidate one or more sub-funds, Classes or types of shares by cancelling the shares in question either by repaying to the shareholders of the one or more sub-funds, Classes or types of shares the total net asset value of the shares in these one or more sub-fun... | null |
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... | 2022-01-01 | ENDE | However, for any merger giving rise to the disappearance of the SICAV, the taking effect of such merger will be decided by the 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... | 101,603 | null | [
"However, for any merger giving rise to the disappearance of the SICAV, the taking effect of such merger will be decided by the 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 s... | [
"However, for any merger giving rise to the disappearance of the SICAV, the taking effect of such merger will be decided by the 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 s... | null |
PR | Die Betriebs- und Verwaltungskosten werden in Form einer prozentualen Jahresgebühr auf den durchschnittlichen Nettoinventarwert der einzelnen Klassen erhoben.
Sie sind monatlich zahlbar, und der für sie geltende Höchstsatz ist in den technischen Beschreibungen angegeben.
Sofern am Ende eines bestimmten Zeitraums die ta... | 2022-01-01 | ENDE | Operational and Administrative Charges are expressed as an annual percentage of the average net asset value of each Class.
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 Administrativ... | 101,604 | null | [
"Operational and Administrative Charges are expressed as an annual percentage of the average net asset value of each Class.",
"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 o... | [
"Operational and Administrative Charges are expressed as an annual percentage of the average net asset value of each Class.",
"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 o... | null |
PR | Die Kosten und Aufwendungen für Aktualisierungen des Prospekts können über die kommenden fünf Geschäftsjahre abgeschrieben werden.
Die Kosten und Aufwendungen für die Auflegung eines bestimmten Teilfonds können über fünf Jahre (ausschließlich auf das Vermögen des betreffenden neuen Teilfonds) abgeschrieben werden. Kost... | 2022-01-01 | ENDE | Charges and expenses relating to updating the Prospectus may be amortised over the next five financial years.
The charges and costs relating to opening a specific sub-fund may be amortised over five years, exclusively in relation to the assets of this new sub-fund.
The charges and costs which cannot be attributed to a ... | 101,605 | null | [
"Charges and expenses relating to updating the Prospectus may be amortised over the next five financial years.",
"The charges and costs relating to opening a specific sub-fund may be amortised over five years, exclusively in relation to the assets of this new sub-fund.",
"The charges and costs which cannot be a... | [
"Charges and expenses relating to updating the Prospectus may be amortised over the next five financial years.",
"The charges and costs relating to opening a specific sub-fund may be amortised over five years, exclusively in relation to the assets of this new sub-fund.",
"The charges and costs which cannot be a... | Die Kosten und Aufwendungen für Aktualisierungen des Prospekts können über die kommenden fünf Geschäftsjahre abgeschrieben werden . Die Kosten und Aufwendungen für die Auflegung eines bestimmten Teilfonds können über fünf Jahre ( ausschließlich auf das Vermögen des betreffenden neuen Teilfonds ) abgeschrieben werden . ... |
PR | Die Berichte an die Anteilinhaber über das vergangene Geschäftsjahr sowie die Jahresergebnisse sind am Sitz der SICAV erhältlich.
Das Geschäftsjahr der SICAV endet am 31. Dezember jedes Jahres.
Die Abschlüsse der SICAV werden gemäß den im Großherzogtum Luxemburg allgemein anerkannten Rechnungslegungsgrundsätzen erstell... | 2022-01-01 | ENDE | Reports to shareholders on the previous financial year and the results will be available from the registered office of the SICAV.
The financial year of the SICAV ends on 31 December each year.
The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principles in Luxembour... | 101,606 | null | [
"Reports to shareholders on the previous financial year and the results will be available from the registered office of the SICAV.",
"The financial year of the SICAV ends on 31 December each year.",
"The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principl... | [
"Reports to shareholders on the previous financial year and the results will be available from the registered office of the SICAV.",
"The financial year of the SICAV ends on 31 December each year.",
"The financial statements of the SICAV are prepared in compliance with the generally accepted accounting principl... | Die Berichte an die Anteilinhaber über das vergangene Geschäftsjahr sowie die Jahresergebnisse sind an dem Sitz der SICAV erhältlich . Das Geschäftsjahr der SICAV endet an dem 31. Dezember jedes Jahres . Die Abschlüsse der SICAV werden gemäß den in dem Großherzogtum Luxemburg allgemein anerkannten Rechnungslegungsgrund... |
PR | ## Technische Beschreibung Candriam Money Market Euro AAA
Dieser Teilfonds ist im Sinne der Geldmarktfondsverordnung als kurzfristiger VNAV- Geldmarktfonds zugelassen.
Dieser Teilfonds fällt unter Art. 8 der SFDR-Bestimmungen, d. h. er fördert Umwelt- bzw. soziale Merkmale, ohne jedoch ein nachhaltiges Anlageziel zu ve... | 2022-01-01 | ENDE | ## Fact Sheet Candriam Money Market Euro AAA
This sub-fund is authorised as a Short-term VNAV Money Market Fund in accordance with the MMF Regulation.
This sub-fund is classified according to Article 8 of the SFDR Regulation, which means that it promotes environmental or social characteristics but does not have sustain... | 101,607 | null | [
"## Fact Sheet Candriam Money Market Euro AAA",
"This sub-fund is authorised as a Short-term VNAV Money Market Fund in accordance with the MMF Regulation.",
"This sub-fund is classified according to Article 8 of the SFDR Regulation, which means that it promotes environmental or social characteristics but does n... | [
"## Fact Sheet Candriam Money Market Euro AAA",
"This sub-fund is authorised as a Short-term VNAV Money Market Fund in accordance with the MMF Regulation.",
"This sub-fund is classified according to Article 8 of the SFDR Regulation, which means that it promotes environmental or social characteristics but does n... | ## Technische Beschreibung Candriam Money Market Euro AAA Dieser Teilfonds ist in dem Sinne der Geldmarktfondsverordnung als kurzfristiger VNAV- Geldmarktfonds zugelassen . Dieser Teilfonds fällt unter Art . 8 der SFDR - Bestimmungen , d. h. er fördert Umwelt - bzw . soziale Merkmale , ohne jedoch ein nachhaltiges Anla... |
PR | Diese Bewertung bildet zusammen mit der Beurteilung der Beziehungen zu den Stakeholdern die Grundlage für die Gesamtbewertung der einzelnen Unternehmen. Dadurch dass die Auswirkungen der Geschäftstätigkeiten in die Bewertung einfließen, ist Candriam in der Lage, den Fokus im Rahmen ihrer gut diversifizierten Strategien... | 2022-01-01 | ENDE | This assessment constitutes the basis for the overall assessment of each company, as well as the analysis of how its stakeholders are managed. By incorporating this assessment of the impact of business activities, Candriam can now implement well-diversified strategies in order to focus investments on companies that con... | 101,608 | null | [
"This assessment constitutes the basis for the overall assessment of each company, as well as the analysis of how its stakeholders are managed.",
"By incorporating this assessment of the impact of business activities, Candriam can now implement well-diversified strategies in order to focus investments on companie... | [
"This assessment constitutes the basis for the overall assessment of each company, as well as the analysis of how its stakeholders are managed.",
"By incorporating this assessment of the impact of business activities, Candriam can now implement well-diversified strategies in order to focus investments on companie... | Diese Bewertung bildet zusammen mit der Beurteilung der Beziehungen zu den Stakeholdern die Grundlage für die Gesamtbewertung der einzelnen Unternehmen . Dadurch dass die Auswirkungen der Geschäftstätigkeiten in die Bewertung einfließen , ist Candriam in der Lage , den Fokus in dem Rahmen ihrer gut diversifizierten Str... |
PR | # 4. Depotbank
Die CACEIS Bank, Luxembourg Branch, handelt in ihrer Eigenschaft als Depotbank der SICAV (die »Depotbank«) gemäß einer auf unbestimmte Dauer geschlossenen Depotbankvereinbarung, in der jeweils geltenden Fassung, (die »Depotbankvereinbarung«) sowie gemäß den Vorschriften des Gesetzes und der sonstigen ge... | 2021-06-28 | ENDE | # 4. Depositary
CACEIS Bank, Luxembourg Branch acts as the depositary bank 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 i... | 101,609 | null | [
"# \t4.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Depositary</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>CACEIS Bank, Luxembourg Branch acts as the depositary bank of the SICAV (\"Depositary\") in accordance with a depositary bank agreement for an unlimited term as amended fr... | [
"# \t4.",
"Depositary",
"CACEIS Bank, Luxembourg Branch acts as the depositary bank 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 regulatio... | null |
PR | | Bezeichnung des Index | MSCI Europe (Net Return) |
| --- | --- |
| Definition des Index | Der Index misst die Performance von Unternehmen mit mittlerer und großer Marktkapitalisierung an den Aktienbörsen der Industrienationen Europas. |
| Verwendung des Index | - als Anlageuniversum. Im Allgemeinen setzt sich der Tei... | 2021-06-28 | ENDE | | Benchmark name | MSCI Europe (Net Return) |
| --- | --- |
| Benchmark definition | The index measures the performance of the large and mid capitalisation equity segment across developed markets in Europe. |
| Use of the benchmark | - as an investment universe. In general, the financial instruments of the sub-fund are... | 101,610 | null | [
"| Benchmark name | MSCI Europe (Net Return) |",
"| --- | --- |",
"| Benchmark definition | The index measures the performance of the large and mid capitalisation equity segment across developed markets in Europe.",
"| Use of the benchmark | - as an investment universe.",
"In general, the financial instrume... | [
"| Benchmark name | MSCI Europe (Net Return) |",
"| --- | --- |",
"| Benchmark definition | The index measures the performance of the large and mid capitalisation equity segment across developed markets in Europe.",
"| Use of the benchmark | - as an investment universe.",
"In general, the financial instrume... | null |
PR | | Grad der Abweichung zwischen der Zusammensetzung des Portfolios und der Zusammensetzung des Index | Da der Teilfonds aktiv verwaltet wird, verfolgt er weder das Ziel, in alle Bestandteile des Index anzulegen noch die Gewichtungen des Index abzubilden. Unter normalen Marktbedingungen ist der erwartete Tracking Error d... | 2021-06-28 | ENDE | | | (volatility and correlations between financial instruments) and may therefore differ from the expected tracking error. |
| --- | --- |
| Benchmark provider | MSCI Limited |
| The benchmark provider is an entity registered with ESMA in accordance with Article 36 of Regulation (EU) 2016/1011 of the European Parliame... | 101,611 | null | [
"| | (volatility and correlations between financial instruments) and may therefore differ from the expected tracking error.",
"| --- | --- |",
"| Benchmark provider | MSCI Limited |",
"| The benchmark provider is an entity registered with ESMA in accordance with Article 36 of Regulation (EU) 2016/1011 of the... | [
"| | (volatility and correlations between financial instruments) and may therefore differ from the expected tracking error.",
"| --- | --- |",
"| Benchmark provider | MSCI Limited |",
"| The benchmark provider is an entity registered with ESMA in accordance with Article 36 of Regulation (EU) 2016/1011 of the... | null |
PR | ### Der Verwaltungsrat legt nach dem Grundsatz der Risikostreuung für jeden Teilfonds eine Anlagepolitik fest.
- Die Anlagen der einzelnen Teilfonds der SICAV setzen sich ausschließlich aus einer oder mehreren der folgenden Positionen zusammen:
- Anteilen von OGAW, die nach der Richtlinie 2009/65/EG zugelassen sind, un... | 2021-06-28 | ENDE | ##### An investment policy is defined by the Board of Directors for each sub-fund, based on the principle of risk diversification.
- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:
- units in UCITS authorised according to Directive 2009/65/EC and/or other UCIs, w... | 101,612 | null | [
"##### An investment policy is defined by the Board of Directors for each sub-fund, based on the principle of risk diversification.",
"- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:",
"- units in UCITS authorised according to Directive 2009/65/EC and/o... | [
"##### An investment policy is defined by the Board of Directors for each sub-fund, based on the principle of risk diversification.",
"- The investments of the various sub-funds of the SICAV must consist only of one or more of the following:",
"- units in UCITS authorised according to Directive 2009/65/EC and/o... | null |
PR | ### Ein Teilfonds kann Anlagen in Wertpapieren und Geldmarktinstrumenten ein und derselben Unternehmensgruppe tätigen, die zusammen bis zu 20 % seines Vermögens erreichen.
-
### Abweichend von den vorstehend unter Punkt 1 beschriebenen Anlagegrenzen kann jeder Teilfonds nach dem Grundsatz der Risikostreuung bis zu 100... | 2021-06-28 | ENDE | ##### A sub-fund may cumulatively invest up to 20% of its assets in transferable securities and money market instruments within the same group.
-
##### Notwithstanding the restrictions specified in point 1 above, each sub-fund is authorised to invest, according to the principle of risk distribution, up to 100% of its ... | 101,613 | null | [
"##### A sub-fund may cumulatively invest up to 20% of its assets in transferable securities and money market instruments within the same group.",
"##### Notwithstanding the restrictions specified in point 1 above, each sub-fund is authorised to invest, according to the principle of risk distribution, up to 100% ... | [
"##### A sub-fund may cumulatively invest up to 20% of its assets in transferable securities and money market instruments within the same group.",
"##### Notwithstanding the restrictions specified in point 1 above, each sub-fund is authorised to invest, according to the principle of risk distribution, up to 100% ... | null |
PR | Fehlende gemeinsame oder harmonisierte Definitionen und Labels, die auf europäischer Ebene ESG- und Nachhaltigkeitskriterien 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 dem von ihnen verw... | 2021-06-28 | ENDE | The absence of European-level common or harmonised definitions and labels incorporating ESG and sustainability criteria may give rise to different approaches among the asset managers to fix the ESG objectives and to determine whether these objectives have been achieved by the funds they manage.
The pursued methodology ... | 101,614 | null | [
"The absence of European-level common or harmonised definitions and labels incorporating ESG and sustainability criteria may give rise to different approaches among the asset managers to fix the ESG objectives and to determine whether these objectives have been achieved by the funds they manage.",
"The pursued me... | [
"The absence of European-level common or harmonised definitions and labels incorporating ESG and sustainability criteria may give rise to different approaches among the asset managers to fix the ESG objectives and to determine whether these objectives have been achieved by the funds they manage.",
"The pursued me... | Fehlende gemeinsame oder harmonisierte Definitionen und Labels , die auf europäischer Ebene ESG - und Nachhaltigkeitskriterien 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 dem von ihn... |
PR | Anhand des innerhalb der SICAV eingeführten Mechanismus zur Vermeidung der Verwässerung soll verhindert werden, dass die bestehenden Anteilinhaber eines Teilfonds die Kosten tragen müssen, die sich aus Transaktionen mit Vermögenswerten des Portfolios infolge umfangreicher Zeichnungen oder Rücknahmen durch Anleger des T... | 2021-06-28 | ENDE | The Anti-Dilution Mechanism put in place within the SICAV is intended to save existing sub-fund shareholders from having to pay charges incurred for transactions on portfolio assets performed in the wake of significant subscriptions to or redemptions from the sub- fund by investors.
Indeed, when there are significant s... | 101,615 | null | [
"The Anti-Dilution Mechanism put in place within the SICAV is intended to save existing sub-fund shareholders from having to pay charges incurred for transactions on portfolio assets performed in the wake of significant subscriptions to or redemptions from the sub- fund by investors.",
"Indeed, when there are sig... | [
"The Anti-Dilution Mechanism put in place within the SICAV is intended to save existing sub-fund shareholders from having to pay charges incurred for transactions on portfolio assets performed in the wake of significant subscriptions to or redemptions from the sub- fund by investors.",
"Indeed, when there are sig... | Anhand des innerhalb der SICAV eingeführten Mechanismus zu der Vermeidung der Verwässerung soll verhindert werden , dass die bestehenden Anteilinhaber eines Teilfonds die Kosten tragen müssen , die sich aus Transaktionen mit Vermögenswerten des Portfolios infolge umfangreicher Zeichnungen oder Rücknahmen durch Anleger ... |
PR | ### Der Verwaltungsrat kann die Dividendenpolitik bestimmen und die Methoden der Auszahlung von Dividenden und Zwischendividenden festsetzen.
Die SICAV kann beispielsweise Anteilsklassen anbieten, die eine feste Dividende in Höhe eines festgelegten Betrags oder eines festgelegten prozentualen Anteils am Nettoinventarwe... | 2021-06-28 | ENDE | ##### The Board of Directors may define dividend policies and payment methods for dividends and interim dividends.
For instance, the SICAV may offer share classes which will distribute a fixed dividend based on a fixed amount or a fixed percentage of the net asset value per share on the date set by the Board of Directo... | 101,616 | null | [
"##### The Board of Directors may define dividend policies and payment methods for dividends and interim dividends.",
"For instance, the SICAV may offer share classes which will distribute a fixed dividend based on a fixed amount or a fixed percentage of the net asset value per share on the date set by the Board ... | [
"##### The Board of Directors may define dividend policies and payment methods for dividends and interim dividends.",
"For instance, the SICAV may offer share classes which will distribute a fixed dividend based on a fixed amount or a fixed percentage of the net asset value per share on the date set by the Board ... | ### Der Verwaltungsrat kann die Dividendenpolitik bestimmen und die Methoden der Auszahlung von Dividenden und Zwischendividenden festsetzen . Die SICAV kann beispielsweise Anteilsklassen anbieten , die eine feste Dividende in Höhe eines festgelegten Betrags oder eines festgelegten prozentualen Anteils an dem Nettoinve... |
PR | ### Nach derzeitigem Recht und geltender Praxis ist in Luxemburg keine Steuer auf den realisierten Wertzuwachs des Vermögens der SICAV zahlbar.
Bestimmte Dividenden- und Zinserträge oder Gewinne der SICAV, die mit Vermögenswerten außerhalb Luxemburgs erzielt werden, können dennoch einer Steuer unterliegen, die in der R... | 2021-06-28 | ENDE | ##### In accordance with the Law and current practice, no tax is payable in Luxembourg on the capital gains realised on the assets of the SICAV.
Certain revenues of the SICAV in terms of dividends and interest from asset sources outside Luxembourg may, however, be liable to taxes at variable rates, which are generally ... | 101,617 | null | [
"##### In accordance with the Law and current practice, no tax is payable in Luxembourg on the capital gains realised on the assets of the SICAV.",
"Certain revenues of the SICAV in terms of dividends and interest from asset sources outside Luxembourg may, however, be liable to taxes at variable rates, which are ... | [
"##### In accordance with the Law and current practice, no tax is payable in Luxembourg on the capital gains realised on the assets of the SICAV.",
"Certain revenues of the SICAV in terms of dividends and interest from asset sources outside Luxembourg may, however, be liable to taxes at variable rates, which are ... | ### Nach derzeitigem Recht und geltender Praxis ist in Luxemburg keine Steuer auf den realisierten Wertzuwachs des Vermögens der SICAV zahlbar . Bestimmte Dividenden - und Zinserträge oder Gewinne der SICAV , die mit Vermögenswerten außerhalb Luxemburgs erzielt werden , können dennoch einer Steuer unterliegen , die in ... |
PR | Das Vermögen dieses Teilfonds wird zu mindestens 75 % in Wertpapiere der Kategorie Aktien von Unternehmen mit Sitz in einem Mitgliedstaat des Europäischen Wirtschaftsraums oder im Vereinigten Königreich investiert, mit dem Frankreich ein Steuerabkommen mit Amtshilfeklausel zur Bekämpfung von Steuerhinterziehung und Ste... | 2021-06-28 | ENDE | At least 75% of the assets of this sub-fund will be invested in the equity-type transferable securities of companies that have their registered office in a Member State of the European Economic Area, but also in the United Kingdom, that has entered into a tax treaty with France containing a clause regarding the provisi... | 101,618 | null | [
"At least 75% of the assets of this sub-fund will be invested in the equity-type transferable securities of companies that have their registered office in a Member State of the European Economic Area, but also in the United Kingdom, that has entered into a tax treaty with France containing a clause regarding the pr... | [
"At least 75% of the assets of this sub-fund will be invested in the equity-type transferable securities of companies that have their registered office in a Member State of the European Economic Area, but also in the United Kingdom, that has entered into a tax treaty with France containing a clause regarding the pr... | Das Vermögen dieses Teilfonds wird zu mindestens 75 % in Wertpapiere der Kategorie Aktien von Unternehmen mit Sitz in einem Mitgliedstaat des Europäischen Wirtschaftsraums oder in dem Vereinigten Königreich investiert , mit dem Frankreich ein Steuerabkommen mit Amtshilfeklausel zu der Bekämpfung von Steuerhinterziehung... |
PR | ### Vorsitzender
- Jean-Yves MALDAGUE, Geschäftsführendes Verwaltungsratsmitglied CandriamMitglieder
- Naïm ABOU-JAOUDE, Direktor
- Pascal DEQUENNE, Direktor
- Tanguy DE VILLENFAGNE, Direktor
- Renato GUERRIERO, Direktor
- Alain PETERS, DirektorDie Portfolioverwaltungsfunktion wird direkt von Candriamund/oder von einer... | 2022-07-01 | ENDE | ### Chairman
- Mr Jean-Yves Maldague, Managing Director CandriamMembers
- Mr Naïm Abou-Jaoudé, Manager
- Mr Pascal Dequenne, Manager
- Mr Tanguy de Villenfagne, Manager
- Mr Renato Guerriero, Manager
- Mr Alain Peters, ManagerThe portfolio management function is performed directly byCandriam and/or by one or more of it... | 101,619 | null | [
"### Chairman",
"- Mr Jean-Yves Maldague, Managing Director CandriamMembers",
"- Mr Naïm Abou-Jaoudé, Manager",
"- Mr Pascal Dequenne, Manager",
"- Mr Tanguy de Villenfagne, Manager",
"- Mr Renato Guerriero, Manager",
"- Mr Alain Peters, ManagerThe portfolio management function is performed directly byC... | [
"### Chairman",
"- Mr Jean-Yves Maldague, Managing Director CandriamMembers",
"- Mr Naïm Abou-Jaoudé, Manager",
"- Mr Pascal Dequenne, Manager",
"- Mr Tanguy de Villenfagne, Manager",
"- Mr Renato Guerriero, Manager",
"- Mr Alain Peters, ManagerThe portfolio management function is performed directly byC... | null |
PR | Candriam Money Market ist eine Investmentgesellschaft mit variablem Kapital, die nach dem Recht des Großherzogtums Luxemburg über OGA errichtet wurde und die gemäß der Geldmarktfondsverordnung als Geldmarktfonds zugelassen wurde.
Die SICAV wurde am 16. November 1987 unter der Bezeichnung »BIL GLOBAL FUND« als Investmen... | 2022-07-01 | ENDE | Candriam Money Market is a société d’investissement à capital variable established in accordance with the legislation of the Grand Duchy of Luxembourg on UCIs and approved as a Money Market Fund in accordance with the MMF Regulation.
The SICAV, taking the name "BIL GLOBAL FUND", was established for an unlimited term on... | 101,620 | null | [
"Candriam Money Market is a société d’investissement à capital variable established in accordance with the legislation of the Grand Duchy of Luxembourg on UCIs and approved as a Money Market Fund in accordance with the MMF Regulation.",
"The SICAV, taking the name \"BIL GLOBAL FUND\", was established for an unlim... | [
"Candriam Money Market is a société d’investissement à capital variable established in accordance with the legislation of the Grand Duchy of Luxembourg on UCIs and approved as a Money Market Fund in accordance with the MMF Regulation.",
"The SICAV, taking the name \"BIL GLOBAL FUND\", was established for an unlim... | Candriam Money Market ist eine Investmentgesellschaft mit variablem Kapital , die nach dem Recht des Großherzogtums Luxemburg über OGA errichtet wurde und die gemäß der Geldmarktfondsverordnung als Geldmarktfonds zugelassen wurde . Die SICAV wurde an dem 16 . November 1987 unter der Bezeichnung » BIL GLOBAL FUND « als ... |
PR | ### Zurzeit stehen den Anlegern folgende Teilfonds zur Verfügung:
- Candriam Money Market Euro
- Candriam Money Market Euro AAA
- Candriam Money Market USD SustainableJeder Teilfonds der SICAV kann im Ermessen des Verwaltungsrats aus einer einzigen Klasse bestehen oder in mehrere Klassen unterteilt werden, deren Vermög... | 2022-07-01 | ENDE | ### Currently, the following sub-funds are available to investors:
- Candriam Money Market Euro
- Candriam Money Market Euro AAA
- Candriam Money Market USD SustainableEach of the SICAV’s sub-funds may, at the decision of the Board of Directors, consist of one single Class or be divided into several Classes, the assets... | 101,621 | null | [
"### Currently, the following sub-funds are available to investors:",
"- Candriam Money Market Euro",
"- Candriam Money Market Euro AAA",
"- Candriam Money Market USD SustainableEach of the SICAV’s sub-funds may, at the decision of the Board of Directors, consist of one single Class or be divided into several... | [
"### Currently, the following sub-funds are available to investors:",
"- Candriam Money Market Euro",
"- Candriam Money Market Euro AAA",
"- Candriam Money Market USD SustainableEach of the SICAV’s sub-funds may, at the decision of the Board of Directors, consist of one single Class or be divided into several... | ### Zurzeit stehen den Anlegern folgende Teilfonds zu der Verfügung : - Candriam Money Market Euro - Candriam Money Market Euro AAA - Candriam Money Market USD SustainableJeder Teilfonds der SICAV kann in dem Ermessen des Verwaltungsrats aus einer einzigen Klasse bestehen oder in mehrere Klassen unterteilt werden , der... |
PR | ### Zudem kann jede Klasse eine spezifische Absicherungspolitik verfolgen – wie jeweils in der technischen Beschreibung des betreffenden Teilfonds angegeben – und zwar:
- Absicherung gegenüber den Schwankungen der Referenzwährung: Zweck dieser Absicherung ist es, die Wechselkursschwankungen zwischen der Referenzwährung... | 2022-07-01 | ENDE | ### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:
- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub- fund and the currency in which the ... | 101,622 | null | [
"### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:",
"- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub- fund and the currency in ... | [
"### In addition, each Class may apply a specific hedging policy as found in the sub-fund Fact Sheets, that is:",
"- Hedging against fluctuations in the reference currency: such hedging aims to reduce the effect of fluctuations in exchange rates between the reference currency of the sub- fund and the currency in ... | ### Zudem kann jede Klasse eine spezifische Absicherungspolitik verfolgen – wie jeweils in der technischen Beschreibung des betreffenden Teilfonds angegeben – und zwar : - Absicherung gegenüber den Schwankungen der Referenzwährung : Zweck dieser Absicherung ist es , die Wechselkursschwankungen zwischen der Referenzwähr... |
PR | ### Es können folgende Klassen ausgegeben werden:
- die Klasse Classique, die natürlichen und juristischen Personen angeboten wird.
- die Klasse I, die nur institutionellen Anlegern zugänglich ist.
- die Klasse R, die Finanzintermediären vorbehalten (einschließlich Vertriebspartnern und Plattformen) ist,
- die gesonde... | 2022-07-01 | ENDE | ### The following Classes may be issued:
- Classique Class, which is available to individuals and legal entities.
- The I Class is reserved exclusively for institutional investors.
- The R Class is reserved for financial intermediaries (including distributors and platforms) which:
- have different arrangements with th... | 101,623 | null | [
"### The following Classes may be issued:",
"- Classique Class, which is available to individuals and legal entities.",
"- The I Class is reserved exclusively for institutional investors.",
"- The R Class is reserved for financial intermediaries (including distributors and platforms) which:",
"- have differ... | [
"### The following Classes may be issued:",
"- Classique Class, which is available to individuals and legal entities.",
"- The I Class is reserved exclusively for institutional investors.",
"- The R Class is reserved for financial intermediaries (including distributors and platforms) which:",
"- have differ... | ### Es können folgende Klassen ausgegeben werden : - die Klasse Classique , die natürlichen und juristischen Personen angeboten wird . - die Klasse I , die nur institutionellen Anlegern zugänglich ist . - die Klasse R , die Finanzintermediären vorbehalten ( einschließlich Vertriebspartnern und Plattformen ) ist , - die... |
PR | ### Die Vermögenswerte der einzelnen Klassen bilden ein Gesamtportfolio.
Vor der Zeichnung sollten sich Anleger durch die diesem Prospekt beiliegenden technischen Beschreibungen der einzelnen Teilfonds darüber informieren, welche Klassen und welche Arten von Anteilen für jeden Teilfonds verfügbar sind und welche Gebühr... | 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 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 charges.
The Board of Directors m... | 101,624 | null | [
"### The assets of the various Classes are pooled within a single account.",
"Before subscribing, investors should check the Fact Sheets accompanying this Prospectus 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 charges.",
"The Board... | [
"### The assets of the various Classes are pooled within a single account.",
"Before subscribing, investors should check the Fact Sheets accompanying this Prospectus 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 charges.",
"The Board... | ### Die Vermögenswerte der einzelnen Klassen bilden ein Gesamtportfolio . Vor der Zeichnung sollten sich Anleger durch die diesem Prospekt beiliegenden technischen Beschreibungen der einzelnen Teilfonds darüber informieren , welche Klassen und welche Arten von Anteilen für jeden Teilfonds verfügbar sind und welche Gebü... |
PR | ### Die Hauptverwaltungsvereinbarung wird auf unbestimmte Dauer geschlossen und kann von beiden Parteien unter Einhaltung einer Frist von drei Monaten gekündigt werden.
Die CACEIS Bank, Luxembourg Branch agiert als luxemburgische Niederlassung der CACEIS Bank, eine Aktiengesellschaft (Société Anonyme) französischen Rec... | 2022-07-01 | ENDE | ### The Central Administration Agreement is concluded for an unlimited term and may be terminated by either party with three months' notice.
CACEIS Bank, Luxembourg Branch operates as the Luxembourg branch of CACEIS Bank, a société anonyme under French law whose registered office is at sis 1-3, place Valhubert, 75013 P... | 101,625 | null | [
"### The Central Administration Agreement is concluded for an unlimited term and may be terminated by either party with three months' notice.",
"CACEIS Bank, Luxembourg Branch operates as the Luxembourg branch of CACEIS Bank, a société anonyme under French law whose registered office is at sis 1-3, place Valhuber... | [
"### The Central Administration Agreement is concluded for an unlimited term and may be terminated by either party with three months' notice.",
"CACEIS Bank, Luxembourg Branch operates as the Luxembourg branch of CACEIS Bank, a société anonyme under French law whose registered office is at sis 1-3, place Valhuber... | ### Die Hauptverwaltungsvereinbarung wird auf unbestimmte Dauer geschlossen und kann von beiden Parteien unter Einhaltung einer Frist von drei Monaten gekündigt werden . Die CACEIS Bank , Luxembourg Branch agiert als luxemburgische Niederlassung der CACEIS Bank , eine Aktiengesellschaft ( Société Anonyme ) französische... |
PR | ### Bei Beauftragung einer Vertriebsstelle muss diese die Verfahren in Bezug auf die Bekämpfung der Geldwäsche wie im Prospekt erläutert anwenden.
Eine beauftragte Vertriebsstelle muss die rechtlichen und aufsichtsbehördlichen Anforderungen für den Vertrieb der SICAV erfüllen und ihren Sitz in einem Land haben, in dem ... | 2022-07-01 | ENDE | ### Any Distributor appointed must apply the procedures to combat money laundering as defined in the Prospectus.
The appointed Distributor must have the legal and regulatory status required to market the SICAV and must be situated in a country subject to obligations to combat money laundering and the financing of terro... | 101,626 | null | [
"### Any Distributor appointed must apply the procedures to combat money laundering as defined in the Prospectus.",
"The appointed Distributor must have the legal and regulatory status required to market the SICAV and must be situated in a country subject to obligations to combat money laundering and the financin... | [
"### Any Distributor appointed must apply the procedures to combat money laundering as defined in the Prospectus.",
"The appointed Distributor must have the legal and regulatory status required to market the SICAV and must be situated in a country subject to obligations to combat money laundering and the financin... | ### Bei Beauftragung einer Vertriebsstelle muss diese die Verfahren in Bezug auf die Bekämpfung der Geldwäsche wie in dem Prospekt erläutert anwenden . Eine beauftragte Vertriebsstelle muss die rechtlichen und aufsichtsbehördlichen Anforderungen für den Vertrieb der SICAV erfüllen und ihren Sitz in einem Land haben , i... |
PR | Um das Kreditrisiko eines Emittenten oder Garantiegebers sowie das Risiko in Bezug auf einen Ausfall eines Emittenten, eines Garantiegebers oder eines Instruments quantitativ zu bestimmen, werden im Rahmen der Bewertung der Kreditqualität grundsätzlich die folgenden quantitativen Kriterien verwendet:
- Kapitalstruktur:... | 2022-07-01 | ENDE | In order to quantify the credit risk of an issuer or a guarantor and the default risk of an issuer or a guarantor and an instrument, the following quantitative criteria are used in principle in the credit quality assessment methodology:
- Capital structure: analysis of the capital structure, diversification of sources ... | 101,627 | null | [
"In order to quantify the credit risk of an issuer or a guarantor and the default risk of an issuer or a guarantor and an instrument, the following quantitative criteria are used in principle in the credit quality assessment methodology:",
"- Capital structure: analysis of the capital structure, diversification o... | [
"In order to quantify the credit risk of an issuer or a guarantor and the default risk of an issuer or a guarantor and an instrument, the following quantitative criteria are used in principle in the credit quality assessment methodology:",
"- Capital structure: analysis of the capital structure, diversification o... | Um das Kreditrisiko eines Emittenten oder Garantiegebers sowie das Risiko in Bezug auf einen Ausfall eines Emittenten , eines Garantiegebers oder eines Instruments quantitativ zu bestimmen , werden in dem Rahmen der Bewertung der Kreditqualität grundsätzlich die folgenden quantitativen Kriterien verwendet : - Kapitalst... |
PR | ### Die Kriterien zur Festlegung von qualitativen Indikatoren zur Bestimmung des Kreditrisikos in Verbindung mit dem Emittenten eines Instruments sind grundsätzlich:
- Die Finanzlage und die Analyse der letzten verfügbaren Abschlüsse.
- Auf der Grundlage von Marktinformationen, die Fähigkeit, auf gewisse Anzeichen von ... | 2022-07-01 | ENDE | ### The criteria used to establish qualitative credit risk indicators associated with the issuer of the instrument, are in principle:
- The financial situation and the analysis of the most recently available financial statements.
- On the basis of market information, the capacity to react to announcements heralding fut... | 101,628 | null | [
"### The criteria used to establish qualitative credit risk indicators associated with the issuer of the instrument, are in principle:",
"- The financial situation and the analysis of the most recently available financial statements.",
"- On the basis of market information, the capacity to react to announcement... | [
"### The criteria used to establish qualitative credit risk indicators associated with the issuer of the instrument, are in principle:",
"- The financial situation and the analysis of the most recently available financial statements.",
"- On the basis of market information, the capacity to react to announcement... | null |
PR | ### Ihr Ziel besteht darin, eine höchstmögliche Rendite auf das eingesetzte Kapital zu erwirtschaften, wobei folgende Kriterien bzw. Anlageziele berücksichtigt werden:
- ein hoher Liquiditätskoeffizient;
- die Wertstabilität der Vermögensanlagen und
- die Sicherheit des Kapitals. | 2022-07-01 | ENDE | ### It aims to provide the highest possible return on the capital invested, taking account of the following investment criteria or objectives:
- high liquidity coefficient
- asset value stability
- capital security. | 101,629 | null | [
"### It aims to provide the highest possible return on the capital invested, taking account of the following investment criteria or objectives:",
"- high liquidity coefficient",
"- asset value stability",
"- capital security."
] | [
"### It aims to provide the highest possible return on the capital invested, taking account of the following investment criteria or objectives:",
"- high liquidity coefficient",
"- asset value stability",
"- capital security."
] | null |
PR | ### Die Vermögenswerte, die ein Teilfonds im Rahmen eines umgekehrten Pensionsgeschäfts entgegennimmt, werden weder veräußert noch reinvestiert, verpfändet oder in anderer Weise übertragen.
- Verbriefungen und ABCP werden im Rahmen eines umgekehrten Pensionsgeschäfts nicht von einem Teilfonds entgegengenommen.
- Die Ve... | 2022-07-01 | ENDE | ### The assets received by the sub-fund as part of a reverse repurchase agreement must not be sold, reinvested, pledged or otherwise transferred.
- Securitisations and ABCPs must not be received by the sub-fund as part of a reverse repurchase agreement.
- The assets received by the sub-fund as part of a reverse repurch... | 101,630 | null | [
"### The assets received by the sub-fund as part of a reverse repurchase agreement must not be sold, reinvested, pledged or otherwise transferred.",
"- Securitisations and ABCPs must not be received by the sub-fund as part of a reverse repurchase agreement.",
"- The assets received by the sub-fund as part of a ... | [
"### The assets received by the sub-fund as part of a reverse repurchase agreement must not be sold, reinvested, pledged or otherwise transferred.",
"- Securitisations and ABCPs must not be received by the sub-fund as part of a reverse repurchase agreement.",
"- The assets received by the sub-fund as part of a ... | null |
PR | - Ein als kurzfristiger Geldmarktfonds zugelassener Teilfonds darf nur in Anteile oder Aktien anderer kurzfristiger Geldmarktfonds investieren.
- Ein als Standard-Geldmarktfonds zugelassener Teilfonds darf in Anteile oder Aktien kurzfristiger Geldmarktfonds und/oder Standard-Geldmarktfonds investieren.
- Die Teilfonds ... | 2022-07-01 | ENDE | - A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.
- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.
- The sub-funds of the SICAV may hold a... | 101,631 | null | [
"- A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.",
"- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.",
"- The sub-funds of the S... | [
"- A sub-fund approved as a Short-term Money Market Fund may only invest in units or shares of other Short-term Money Market Funds.",
"- A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.",
"- The sub-funds of the S... | - Ein als kurzfristiger Geldmarktfonds zugelassener Teilfonds darf nur in Anteile oder Aktien anderer kurzfristiger Geldmarktfonds investieren . - Ein als Standard - Geldmarktfonds zugelassener Teilfonds darf in Anteile oder Aktien kurzfristiger Geldmarktfonds und /oder Standard - Geldmarktfonds investieren . - Die Tei... |
PR | ### Für staatliche Emittenten:
Die ESG-Analyse von Candriam für staatliche Emittenten soll deren Performance bei den vier wesentlichen Dimensionen der Nachhaltigkeit bewerten, nämlich: humanes, natürliches, soziales Kapital und Wirtschaftskapital. Diese ESG-Kriterien werden auch in das Finanzmanagement des Portfolios e... | 2022-07-01 | ENDE | ### For sovereign issuers:
The ESG analysis of Candriam's sovereign issuers aims to evaluate the performance of these issuers across 4 fundamental sustainability dimensions: human capital, natural capital, social capital and economic capital. These ESG criteria are also embedded in the financial management of the portf... | 101,632 | null | [
"### For sovereign issuers:",
"The ESG analysis of Candriam's sovereign issuers aims to evaluate the performance of these issuers across 4 fundamental sustainability dimensions: human capital, natural capital, social capital and economic capital.",
"These ESG criteria are also embedded in the financial manageme... | [
"### For sovereign issuers:",
"The ESG analysis of Candriam's sovereign issuers aims to evaluate the performance of these issuers across 4 fundamental sustainability dimensions: human capital, natural capital, social capital and economic capital.",
"These ESG criteria are also embedded in the financial manageme... | null |
PR | Legt ein Teilfonds mehr als 5 % seines Vermögens in Schuldverschreibungen im Sinne von Unterabsatz 1 an, die von ein und demselben Emittenten begeben werden, so darf der Gesamtwert dieser Anlagen, einschließlich etwaiger Anlagen in Vermögenswerte im Sinne von Absatz 8 unter Beachtung der dort festgelegten Obergrenzen, ... | 2022-07-01 | ENDE | Where sub-fund invests more than 5% of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments must not exceed 60% of the value of the net assets of the sub-fund, including any possible investment in assets referred to in paragraph 8, respecting the ... | 101,633 | null | [
"Where sub-fund invests more than 5% of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments must not exceed 60% of the value of the net assets of the sub-fund, including any possible investment in assets referred to in paragraph 8, respecting... | [
"Where sub-fund invests more than 5% of its assets in the bonds referred to in the first subparagraph issued by a single issuer, the total value of those investments must not exceed 60% of the value of the net assets of the sub-fund, including any possible investment in assets referred to in paragraph 8, respecting... | Legt ein Teilfonds mehr als 5 % seines Vermögens in Schuldverschreibungen in dem Sinne von Unterabsatz 1 an , die von ein und demselben Emittenten begeben werden , so darf der Gesamtwert dieser Anlagen , einschließlich etwaiger Anlagen in Vermögenswerte in dem Sinne von Absatz 8 unter Beachtung der dort festgelegten Ob... |
PR | ### Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können, ohne Rücksprache mit oder Einverständnis der Gegenpartei.
- Finanzsicherheiten zugunsten der GegenparteiBestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
- R... | 2022-07-01 | ENDE | ### The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertain derivative financial instruments may initially require collateral to be lodged in favour of the counterparty (cash... | 101,634 | null | [
"### The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- Financial collateral in favour of the counterpartyCertain derivative financial instruments may initially require collateral to be lodged in favour of the counterp... | [
"### The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- Financial collateral in favour of the counterpartyCertain derivative financial instruments may initially require collateral to be lodged in favour of the counterp... | null |
PR | ### Die Nachhaltigkeitsrisiken können in 3 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 Veränderung ... | 2022-07-01 | ENDE | ### Sustainability risks may be subdivided into three categories:
- Environmental: environmental events may create physical risks for the companies in the portfolio. For example, such events could arise from the consequences of climate change, loss of biodiversity, changes in ocean chemistry, etc. Apart from these phys... | 101,635 | null | [
"### Sustainability risks may be subdivided into three categories:",
"- Environmental: environmental events may create physical risks for the companies in the portfolio.",
"For example, such events could arise from the consequences of climate change, loss of biodiversity, changes in ocean chemistry, etc.",
"A... | [
"### Sustainability risks may be subdivided into three categories:",
"- Environmental: environmental events may create physical risks for the companies in the portfolio.",
"For example, such events could arise from the consequences of climate change, loss of biodiversity, changes in ocean chemistry, etc.",
"A... | null |
PR | ### Es gelten dieselben Einreichungsfristen wie für Rücknahmeanträge.
Vorbehaltlich einer Aussetzung der Berechnung des Nettoinventarwerts erfolgt ein Umtausch am Bewertungstag nach Eingang des Antrags zu einem Satz, der unter Bezugnahme der Anteilspreise der betreffenden Teilfonds an diesem Bewertungstag berechnet wir... | 2022-07-01 | ENDE | ### The notice period required is the same as for redemptions.
Notwithstanding the suspension of the calculation of the net asset value, the conversion will be carried out on the valuation date following the receipt of the application, at a rate calculated by reference to the price of the shares of the respective sub-f... | 101,636 | null | [
"### The notice period required is the same as for redemptions.",
"Notwithstanding the suspension of the calculation of the net asset value, the conversion will be carried out on the valuation date following the receipt of the application, at a rate calculated by reference to the price of the shares of the respec... | [
"### The notice period required is the same as for redemptions.",
"Notwithstanding the suspension of the calculation of the net asset value, the conversion will be carried out on the valuation date following the receipt of the application, at a rate calculated by reference to the price of the shares of the respec... | null |
PR | #### Verfahren
Ein Anteilinhaber, der eine vollständige oder teilweise Rücknahme seiner Anteile wünscht, kann dies schriftlich bei der Übertragungsstelle beantragen. Ein solcher Antrag muss unwiderruflich sein (unter Vorbehalt dessen, was nachfolgend für den Fall einer vorübergehenden Aussetzung von Rücknahmen erläuter... | 2022-07-01 | ENDE | #### Procedure
All shareholders wishing to have all or part of their shares redeemed may apply for the redemption by writing to the Transfer Agent. The application must be irrevocable (with the exception of what is stated further below in the case of the temporary suspension of redemptions) and must indicate the number... | 101,637 | null | [
"#### Procedure",
"All shareholders wishing to have all or part of their shares redeemed may apply for the redemption by writing to the Transfer Agent.",
"The application must be irrevocable (with the exception of what is stated further below in the case of the temporary suspension of redemptions) and must indi... | [
"#### Procedure",
"All shareholders wishing to have all or part of their shares redeemed may apply for the redemption by writing to the Transfer Agent.",
"The application must be irrevocable (with the exception of what is stated further below in the case of the temporary suspension of redemptions) and must indi... | null |
PR | #### Vorübergehende Aussetzung von Rücknahmen
Das Recht der Anteilinhaber, die Rücknahme ihrer Anteile durch die SICAV zu verlangen, wird in Phasen ausgesetzt, in denen die Berechnung des Nettoinventarwerts je Anteil aufgrund der Befugnisse ausgesetzt ist, die im Abschnitt »Vorübergehende Aussetzung der Berechnung des ... | 2022-07-01 | ENDE | #### Temporary suspension of redemptions
The right of any shareholder to apply for redemptions from the SICAV will be suspended for as long as the calculation of the net asset value per share is suspended by the SICAV by virtue of the powers described in the "Temporary suspension of the calculation of the net asset val... | 101,638 | null | [
"#### Temporary suspension of redemptions",
"The right of any shareholder to apply for redemptions from the SICAV will be suspended for as long as the calculation of the net asset value per share is suspended by the SICAV by virtue of the powers described in the \"Temporary suspension of the calculation of the ne... | [
"#### Temporary suspension of redemptions",
"The right of any shareholder to apply for redemptions from the SICAV will be suspended for as long as the calculation of the net asset value per share is suspended by the SICAV by virtue of the powers described in the \"Temporary suspension of the calculation of the ne... | null |
PR | ### Auf Late Trading beruhende Techniken sind unzulässig.
Unter Late Trading versteht man die Annahme von Zeichnungs-, Rücknahme- oder Umtauschanträgen nach dem Orderannahmeschluss (Cut-Off-Zeitpunkt) eines bestimmten Tages und die Ausführung solcher Anträge auf der Grundlage des am selben Tag gültigen Nettoinventarwer... | 2022-07-01 | ENDE | ### Practices associated with Late trading are not permitted.
Late trading means the acceptance of a subscription, conversion or redemption order after the cut-off time for the acceptance of orders on the relevant trading day and its execution at the price based on the net asset value applicable to that day.
-
## The ... | 101,639 | null | [
"### Practices associated with Late trading are not permitted.",
"Late trading means the acceptance of a subscription, conversion or redemption order after the cut-off time for the acceptance of orders on the relevant trading day and its execution at the price based on the net asset value applicable to that day."... | [
"### Practices associated with Late trading are not permitted.",
"Late trading means the acceptance of a subscription, conversion or redemption order after the cut-off time for the acceptance of orders on the relevant trading day and its execution at the price based on the net asset value applicable to that day."... | ### Auf Late Trading beruhende Techniken sind unzulässig . Unter Late Trading versteht man die Annahme von Zeichnungs - , Rücknahme - oder Umtauschanträgen nach dem Orderannahmeschluss ( Cut - Off - Zeitpunkt ) eines bestimmten Tages und die Ausführung solcher Anträge auf der Grundlage des an dem selben Tag gültigen Ne... |
PR | ### Diese Bewertung mithilfe eines Referenzmodells basiert auf Finanzmodellen, um einem Vermögenswert unter Anwendung von Folgendem einen angemessenen Wert zuzuschreiben:
- von dem Verwaltungsrat und/oder der Verwaltungsgesellschaft intern entwickelten Modellen; oder
- bestehenden Modellen von externen Dritten, wie Dat... | 2022-07-01 | ENDE | ### The model-based valuation method is based on financial models in order to assign a fair value to an asset, making use of:
- models developed in-house by the Board of Directors and/or the Management Company or
- existing models from external parties such as data providers or
- a combination of (i) and (ii). | 101,640 | null | [
"### The model-based valuation method is based on financial models in order to assign a fair value to an asset, making use of:",
"- models developed in-house by the Board of Directors and/or the Management Company or",
"- existing models from external parties such as data providers or",
"- a combination of",
... | [
"### The model-based valuation method is based on financial models in order to assign a fair value to an asset, making use of:",
"- models developed in-house by the Board of Directors and/or the Management Company or",
"- existing models from external parties such as data providers or",
"- a combination of",
... | ### Diese Bewertung mithilfe eines Referenzmodells basiert auf Finanzmodellen , um einem Vermögenswert unter Anwendung von Folgendem einen angemessenen Wert zuzuschreiben : - von dem Verwaltungsrat und /oder der Verwaltungsgesellschaft intern entwickelten Modellen ; oder - bestehenden Modellen von externen Dritten , wi... |
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 Ste... | 2022-07-01 | ENDE | #### Taxation of the SICAV
Under the terms of current Luxembourg legislation and according to current practice, the SICAV is not subject to Luxembourg income tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
The SICAV is, however, subject to an annual duty in Luxembo... | 101,641 | 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 |
PR | ### Der Teilfonds kann von dem Diversifizierungsgrundsatz, gemäß dem ein Teilfonds höchstens 5 % seines Vermögens in Geldmarktinstrumente ein und desselben Emittenten anlegen darf, abweichen, wie im Abschnitt Anlagebeschränkungen unter Punkt 7 des Prospekts dargelegt. Er kann folglich bis zu 100 % seines Vermögens in G... | 2022-07-01 | ENDE | ### The sub-fund may use the derogation to the diversification rule that requires that a sub-fund not invest more than 5% of its assets in Money Market Instruments issued by the same entity, such as detailed in the Investment restrictions section in point 7 of the Prospectus. It may thus invest up to 100% of its assets... | 101,642 | null | [
"### The sub-fund may use the derogation to the diversification rule that requires that a sub-fund not invest more than 5% of its assets in Money Market Instruments issued by the same entity, such as detailed in the Investment restrictions section in point 7 of the Prospectus.",
"It may thus invest up to 100% of ... | [
"### The sub-fund may use the derogation to the diversification rule that requires that a sub-fund not invest more than 5% of its assets in Money Market Instruments issued by the same entity, such as detailed in the Investment restrictions section in point 7 of the Prospectus.",
"It may thus invest up to 100% of ... | ### Der Teilfonds kann von dem Diversifizierungsgrundsatz , gemäß dem ein Teilfonds höchstens 5 % seines Vermögens in Geldmarktinstrumente ein und desselben Emittenten anlegen darf , abweichen , wie in dem Abschnitt Anlagebeschränkungen unter Punkt 7 des Prospekts dargelegt . Er kann folglich bis zu 100 % seines Vermög... |
PR | ### Der Teilfonds beabsichtigt Unternehmen auszuschließen, die:
- einen der Grundsätze des Global Compact der Vereinten Nationen erheblich und wiederholt verletzen;
- wesentlich an umstrittenen Tätigkeiten beteiligt sind; hierzu zählen insbesondere die Tabakindustrie, Kesselkohle, die Rüstungsindustrie sowie die unkonv... | 2022-07-01 | ENDE | ### The sub-fund aims to exclude companies which:
- significantly and repeatedly violate one of the principles of the United Nations Global Compact,
- are significantly exposed to controversial activities linked in particular to tobacco, steam coal, weapons and the production of non-conventional oil and gas. The strate... | 101,643 | null | [
"### The sub-fund aims to exclude companies which:",
"- significantly and repeatedly violate one of the principles of the United Nations Global Compact,",
"- are significantly exposed to controversial activities linked in particular to tobacco, steam coal, weapons and the production of non-conventional oil and ... | [
"### The sub-fund aims to exclude companies which:",
"- significantly and repeatedly violate one of the principles of the United Nations Global Compact,",
"- are significantly exposed to controversial activities linked in particular to tobacco, steam coal, weapons and the production of non-conventional oil and ... | null |
PR | ### Gleichzeitig war der Weg zur Reduktion der Treibhausgasemissionen noch nie so klar.
Zahlreiche durch wissenschaftliche Berichte fundierte internationale und europäische Übereinkommen haben spezifische Szenarien erarbeitet, um diese Emissionsverringerung zu erreichen. Die Europäische Kommission hat sich im Rahmen de... | 2022-07-01 | ENDE | ### At the same time, the path to be followed to limit greenhouse gas emissions has never been so clear.
Indeed, numerous international and European conventions, backed up by scientific reports, have established specific scenarios to achieve the necessary reduction in emissions. Thus, in the Paris Accord the European C... | 101,644 | null | [
"### At the same time, the path to be followed to limit greenhouse gas emissions has never been so clear.",
"Indeed, numerous international and European conventions, backed up by scientific reports, have established specific scenarios to achieve the necessary reduction in emissions.",
"Thus, in the Paris Accord... | [
"### At the same time, the path to be followed to limit greenhouse gas emissions has never been so clear.",
"Indeed, numerous international and European conventions, backed up by scientific reports, have established specific scenarios to achieve the necessary reduction in emissions.",
"Thus, in the Paris Accord... | null |
PR | ### Darüber hinaus ist der Teilfonds bestrebt, die Bereiche Umwelt – noch über den Klimawandel hinaus – und Soziales auf lange Sicht positiv zu beeinflussen.
In die Anlageentscheidungen zugunsten von Unternehmen werden mehrere Nachhaltigkeitsauswirkungen einbezogen. Zu diesem Zweck hat Candriam eine Methode zur Bewertu... | 2022-07-01 | ENDE | ### In addition, the is also seeking to have positive long term impacts on the environment, more broadly that climate change and also in social areas.
Several sustainable impacts are incorporated into investment decisions. This is why Candriam has developed an impact assessment methodology based on the analysis of busi... | 101,645 | null | [
"### In addition, the is also seeking to have positive long term impacts on the environment, more broadly that climate change and also in social areas.",
"Several sustainable impacts are incorporated into investment decisions.",
"This is why Candriam has developed an impact assessment methodology based on the a... | [
"### In addition, the is also seeking to have positive long term impacts on the environment, more broadly that climate change and also in social areas.",
"Several sustainable impacts are incorporated into investment decisions.",
"This is why Candriam has developed an impact assessment methodology based on the a... | ### Darüber hinaus ist der Teilfonds bestrebt , die Bereiche Umwelt – noch über den Klimawandel hinaus – und Soziales auf lange Sicht positiv zu beeinflussen . In die Anlageentscheidungen zugunsten von Unternehmen werden mehrere Nachhaltigkeitsauswirkungen einbezogen . Zu diesem Zweck hat Candriam eine Methode zu der B... |
PR | | Bezeichnung der Benchmark | €STR (kapitalisiert) SONIA (kapitalisiert) (Sterling Overnight Index Average) Effective Federal Funds Rate (kapitalisiert) – EFFR oder Fed Fund |
| --- | --- |
| Definition der Benchmark | €STR: Das ist der kurzfristige Zinssatz in Euro, der den unbesicherten Tagesgeldsatz in Euro für Bank... | 2022-08-01 | ENDE | | Index name | Capitalised €STR Capitalised SONIA (Sterling Overnight Index Average) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |
| --- | --- |
| Index definition | €STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone. SONIA... | 101,646 | null | [
"| Index name | Capitalised €STR Capitalised SONIA (Sterling Overnight Index Average) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |",
"| --- | --- |",
"| Index definition | €STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the e... | [
"| Index name | Capitalised €STR Capitalised SONIA (Sterling Overnight Index Average) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |",
"| --- | --- |",
"| Index definition | €STR: represents the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the e... | null |
PR | | Anteil | ISIN | Verwendung der ausschüttungs- fähigen Beträge | Basis- währung | Mindestbetrag für Erst-/Folgezeichnung | Erster Netto- inventarwert | Mögliche Zeichner | Wechselkursab sicherung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Erstzeichnung (*) | Folgezeichnung | | | |
| Classique | FR0010794... | 2022-08-01 | ENDE | | Unit | ISIN code | Allocation of distributable income | Currency | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |
| --- | --- | --- | --- | --- | --- | --- | --- |
| initial (*) | subscriptio ns |
| Classique | FR0010794792 | Capitalisation | EUR | Non... | 101,647 | null | [
"| Unit | ISIN code | Allocation of distributable income | Currency | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| initial (*) | subscriptio ns |",
"| Classique | FR0010794792 | Capita... | [
"| Unit | ISIN code | Allocation of distributable income | Currency | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| initial (*) | subscriptio ns |",
"| Classique | FR0010794792 | Capita... | | Anteil | ISIN | Verwendung der ausschüttungs- fähigen Beträge | Basis - währung | Mindestbetrag für Erst-/Folgezeichnung | Erster Netto - inventarwert | Mögliche Zeichner | Wechselkursab sicherung | | --- | --- | --- | --- | --- | --- | --- | --- | | Erstzeichnung ( * ) | Folgezeichnung | | | | | Classique | FR... |
PR | | Kosten zulasten des Fonds | Bemessungsgrundlage | Satz/Betrag einschl. Steuern |
| --- | --- | --- |
| Verwaltungsgebühren und externe Verwaltungsgebühren, die nicht von der Verwaltungsgesellschaft vereinnahmt werden | Nettovermögen | Anteile Classique | 1,70 % (Höchstsatz)* |
| Anteile I Anteile I in GBP Anteile I i... | 2022-08-01 | ENDE | | Charges billed to the FCP | Calculation basis | Rate/amount incl. taxes |
| --- | --- | --- |
| Financial management charges and administration charges external to the Management Company | Net assets | Classique units | 1.70% maximum* |
| I units I in GBP units I in USD units | 1.20% maximum* |
| N units | 2.00% maxi... | 101,648 | null | [
"| Charges billed to the FCP | Calculation basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management charges and administration charges external to the Management Company | Net assets | Classique units | 1.70% maximum* |",
"| I units I in GBP units I in USD units | 1.20% maximum*... | [
"| Charges billed to the FCP | Calculation basis | Rate/amount incl.",
"taxes |",
"| --- | --- | --- |",
"| Financial management charges and administration charges external to the Management Company | Net assets | Classique units | 1.70% maximum* |",
"| I units I in GBP units I in USD units | 1.20% maximum*... | | Kosten zulasten des Fonds | Bemessungsgrundlage | Satz/Betrag einschl . Steuern | | --- | --- | --- | | Verwaltungsgebühren und externe Verwaltungsgebühren , die nicht von der Verwaltungsgesellschaft vereinnahmt werden | Nettovermögen | Anteile Classique | 1,70 % ( Höchstsatz ) * | | Anteile I Anteile I in GBP Anteil... |
PR | | Anteil | Thes. / Aussch. | Währung | ISIN | Performancegebühr | Höhe der Gebühr | Mindestrendite | Angewandtes Modell |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Classique | Thes. | EUR | FR0010794792 | Ja | 20 % | €STR kapitalisiert, Schwelle: 0 | permanente HWM |
| I | Thes. | EUR | FR0010813105 | Ja | 20... | 2022-08-01 | ENDE | | Unit | Cap. / Dis. | Currency | ISIN | Outperformance fee | Provisioning rate | Minimum return rate | Model applied |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Classique | Cap. | EUR | FR0010794792 | Yes | 20% | Capitalised €STR, floored 0 | Permanent HWM |
| I | Cap. | EUR | FR0010813105 | Yes | 20% | Capi... | 101,649 | null | [
"| Unit | Cap.",
"/ Dis.",
"| Currency | ISIN | Outperformance fee | Provisioning rate | Minimum\treturn rate | Model applied |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Classique | Cap.",
"| EUR | FR0010794792 | Yes | 20% | Capitalised €STR, floored 0 | Permanent HWM |",
"| I | Cap.",
... | [
"| Unit | Cap.",
"/ Dis.",
"| Currency | ISIN | Outperformance fee | Provisioning rate | Minimum\treturn rate | Model applied |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Classique | Cap.",
"| EUR | FR0010794792 | Yes | 20% | Capitalised €STR, floored 0 | Permanent HWM |",
"| I | Cap.",
... | null |
PR | #### Bezeichnung: CANDRIAM DIVERSIFIED FUTURES
Rechtsform des OGAW: Rechtlich unselbständiger Investmentfonds (Fonds Commun de Placement [FCP]) nach französischem Recht.
Datum der Auflegung und vorgesehene Laufzeit: Auflegung am 16.11.2009 für eine Dauer von 99 Jahren. Die Änderung der Verwaltungsgesellschaft von Candr... | 2022-08-01 | ENDE | #### Name: CANDRIAM DIVERSIFIED FUTURES
Legal form of the UCITS: Fonds Commun de Placement (FCP) under French law.
Creation date and anticipated term: Formed on 16/11/2009 for a term of 99 years. The management company was changed from Candriam France to Candriam on 1 July 2022. | 101,650 | null | [
"#### Name: CANDRIAM DIVERSIFIED FUTURES",
"Legal form of the UCITS: Fonds Commun de Placement (FCP) under French law.",
"Creation date and anticipated term: Formed on 16/11/2009 for a term of 99 years.",
"The management company was changed from Candriam France to Candriam on 1 July 2022."
] | [
"#### Name: CANDRIAM DIVERSIFIED FUTURES",
"Legal form of the UCITS: Fonds Commun de Placement (FCP) under French law.",
"Creation date and anticipated term: Formed on 16/11/2009 for a term of 99 years.",
"The management company was changed from Candriam France to Candriam on 1 July 2022."
] | null |
PR | ### CANDRIAM
Von der CSSF am 1. April 2004 als OGAW-Verwaltungsgesellschaft unter der Nummer S00000626 zugelassen und seit dem 3. Juli 2014 als AIFM unter der Nummer A00000634 eingetragen
SERENITY – Bloc B
19-21 route d’Arlon
L-8009 Strassen (Großherzogtum Luxemburg)
Die Finanzverwaltung wird direkt von CANDRIAM und/od... | 2022-08-01 | ENDE | ### CANDRIAM
Approved by the CSSF on 1 April 2004 as a UCITS management company under the number S00000626 and registered since 3 July 2014 as an AIFM under the number A00000634
SERENITY – Bloc B
19-21 route d’Arlon
L-8009 Strassen (Grand Duchy of Luxembourg)
Financial management is performed directly by CANDRIAM and/o... | 101,651 | null | [
"### CANDRIAM",
"Approved by the CSSF on 1 April 2004 as a UCITS management company under the number S00000626 and registered since 3 July 2014 as an AIFM under the number A00000634",
"SERENITY – Bloc B",
"19-21 route d’Arlon",
"L-8009 Strassen (Grand Duchy of Luxembourg)",
"Financial management is perfor... | [
"### CANDRIAM",
"Approved by the CSSF on 1 April 2004 as a UCITS management company under the number S00000626 and registered since 3 July 2014 as an AIFM under the number A00000634",
"SERENITY – Bloc B",
"19-21 route d’Arlon",
"L-8009 Strassen (Grand Duchy of Luxembourg)",
"Financial management is perfor... | null |
PR | ### CACEIS BANK
Aktiengesellschaft (Société Anonyme)
Gesellschaftssitz: 89-91 rue Gabriel Péri 92120 Montrouge
Postanschrift: 12, Place de Etats-Unis
CS 40083 – 92549 Montrouge CEDEX
Tätigkeitsschwerpunkt: Am 1. April 2005 von der Bankaufsichtsbehörde CECEI zugelassene Bank und Erbringerin von Investmentdienstleistunge... | 2022-08-01 | ENDE | ### CACEIS BANK
Société Anonyme (Public Limited Company)
Registered office: 89-91 rue Gabriel Péri 92120 Montrouge
Postal address: 12, Place de Etats-Unis
CS 40083 – 92549 Montrouge CEDEX
Principal activity: Bank and investment services provider authorised by CECEI on 1 April 2005.
The duties of the depositary, as defi... | 101,652 | null | [
"### CACEIS BANK",
"Société Anonyme (Public Limited Company)",
"Registered office:\t89-91 rue Gabriel Péri 92120 Montrouge",
"Postal address:\t12, Place de Etats-Unis",
"CS 40083 – 92549 Montrouge CEDEX",
"Principal activity: Bank and investment services provider authorised by CECEI on 1 April 2005.",
"... | [
"### CACEIS BANK",
"Société Anonyme (Public Limited Company)",
"Registered office:\t89-91 rue Gabriel Péri 92120 Montrouge",
"Postal address:\t12, Place de Etats-Unis",
"CS 40083 – 92549 Montrouge CEDEX",
"Principal activity: Bank and investment services provider authorised by CECEI on 1 April 2005.",
"... | null |
PR | #### Abschlussprüfer:
PRICEWATERHOUSECOOPERS Audit
Gesellschaftssitz und Postanschrift: 63, rue de Villiers
F-92200 Neuilly Sur Seine
Zeichnungsberechtigter: Amaury COUPLEZ | 2022-08-01 | ENDE | #### Auditors:
PRICEWATERHOUSECOOPERS Audit
Registered office and postal address: 63, rue de Villiers
92200 Neuilly Sur Seine
Signatory: Amaury Couplez | 101,653 | null | [
"#### Auditors:",
"PRICEWATERHOUSECOOPERS Audit",
"Registered office and postal address:\t63, rue de Villiers",
"92200 Neuilly Sur Seine",
"Signatory:\tAmaury Couplez"
] | [
"#### Auditors:",
"PRICEWATERHOUSECOOPERS Audit",
"Registered office and postal address:\t63, rue de Villiers",
"92200 Neuilly Sur Seine",
"Signatory:\tAmaury Couplez"
] | null |
PR | #### Angabe zur Besteuerung:
Der Fonds unterliegt nicht der französischen Körperschaftssteuer. Nach dem Transparenzprinzip betrachtet die französische Finanzverwaltung die Anteilinhaber als unmittelbare Miteigentümer eines Bruchteils der vom Fonds gehaltenen Finanzinstrumente und liquiden Mittel. Die Besteuerung der vo... | 2022-08-01 | ENDE | #### Information on the tax regime:
The fund is not subject to corporate income tax. In accordance with the transparency principle, the tax authorities take the view that the holder is the direct holder of a fraction of the financial instruments and cash sums held by the fund. The tax regime applicable to the sums dist... | 101,654 | null | [
"#### Information on the tax regime:",
"The fund is not subject to corporate income tax.",
"In accordance with the transparency principle, the tax authorities take the view that the holder is the direct holder of a fraction of the financial instruments and cash sums held by the fund.",
"The tax regime applica... | [
"#### Information on the tax regime:",
"The fund is not subject to corporate income tax.",
"In accordance with the transparency principle, the tax authorities take the view that the holder is the direct holder of a fraction of the financial instruments and cash sums held by the fund.",
"The tax regime applica... | null |
PR | Angleichung für die Taxonomie
Bei Fonds, die kein nachhaltiges Investitionsziel verfolgen und die ökologische und/oder soziale Merkmale nicht besonders bewerben, werden die diesem Finanzprodukt zugrunde liegenden Investitionen bei der Berücksichtigung der Kriterien der Europäischen Union für nachhaltige Wirtschaftstäti... | 2022-08-01 | ENDE | Alignment with the Taxonomy
For the funds which do not have sustainable investment as their objective and which do not specifically promote environmental and/or social characteristics, the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic act... | 101,655 | null | [
"Alignment with the Taxonomy",
"For the funds which do not have sustainable investment as their objective and which do not specifically promote environmental and/or social characteristics, the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable ec... | [
"Alignment with the Taxonomy",
"For the funds which do not have sustainable investment as their objective and which do not specifically promote environmental and/or social characteristics, the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable ec... | null |
PR | Die eingesetzten Strategien ergeben sich aus dem laufenden Research durch die Candriam Group. Die Eingliederung einer Strategie wird auf der Grundlage ihrer Korrelation mit vorhandenen Bewertungsmodellen und nach ihrer Fähigkeit bestimmt, über den empfohlenen Anlagehorizont hinweg eine Rendite zu erzielen.
Derzeit exis... | 2022-08-01 | ENDE | The strategies stem from permanent research conducted by Candriam Group. Integrating a strategy is determined by its correlation with the existing models and its capacity to generate a return over the recommended investment period.
There are currently three types of strategies:
- The principal strategy, called trend fo... | 101,656 | null | [
"The strategies stem from permanent research conducted by Candriam Group.",
"Integrating a strategy is determined by its correlation with the existing models and its capacity to generate a return over the recommended investment period.",
"There are currently three types of strategies:",
"- The principal strat... | [
"The strategies stem from permanent research conducted by Candriam Group.",
"Integrating a strategy is determined by its correlation with the existing models and its capacity to generate a return over the recommended investment period.",
"There are currently three types of strategies:",
"- The principal strat... | Die eingesetzten Strategien ergeben sich aus dem laufenden Research durch die Candriam Group . Die Eingliederung einer Strategie wird auf der Grundlage ihrer Korrelation mit vorhandenen Bewertungsmodellen und nach ihrer Fähigkeit bestimmt , über den empfohlenen Anlagehorizont hinweg eine Rendite zu erzielen . Derzeit e... |
PR | Bei im Rahmen dieses Fonds getroffenen Anlageentscheidungen werden Nachhaltigkeitsrisiken bei der Auswahl der Vermögenswerte nicht systematisch berücksichtigt. Dennoch können Nachhaltigkeitsrisiken beim Kauf oder Verkauf eines Finanzinstruments nach freiem Ermessen berücksichtigt werden.
Die Anlagestrategie beruht auf ... | 2022-08-01 | ENDE | The investment decisions made for this fund do not consistently include sustainability risks in the selection of assets. Nevertheless, sustainability risks may be considered on a discretionary basis when a financial instrument is selected or sold.
The investment strategy is based on the use of index derivatives, and at... | 101,657 | null | [
"The investment decisions made for this fund do not consistently include sustainability risks in the selection of assets.",
"Nevertheless, sustainability risks may be considered on a discretionary basis when a financial instrument is selected or sold.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Th... | [
"The investment decisions made for this fund do not consistently include sustainability risks in the selection of assets.",
"Nevertheless, sustainability risks may be considered on a discretionary basis when a financial instrument is selected or sold.",
"The investment strategy is based on the use of index deri... | null |
PR | Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können, ohne Rücksprache mit oder Einverständnis der Gegenpartei.
- Finanzsicherheiten zugunsten der GegenparteiBestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern (Barmittel und/oder Wertpapiere).
- Bewer... | 2022-08-01 | ENDE | The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.
- Financial collateral in favour of the counterpartyCertain derivatives may initially require collateral to be lodged in favour of the counterparty (cash and/or securities).
- Va... | 101,658 | null | [
"The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- Financial collateral in favour of the counterpartyCertain derivatives may initially require collateral to be lodged in favour of the counterparty (cash and/or securit... | [
"The collateral received may be fully mobilised at any time without reference thereto to the counterparty or the need to obtain its agreement.",
"- Financial collateral in favour of the counterpartyCertain derivatives may initially require collateral to be lodged in favour of the counterparty (cash and/or securit... | Die erhaltenen Sicherheiten müssen jederzeit vollständig verwertet werden können , ohne Rücksprache mit oder Einverständnis der Gegenpartei . - Finanzsicherheiten zugunsten der GegenparteiBestimmte Derivate können eine erste Sicherheitsleistung zugunsten der Gegenpartei erfordern ( Barmittel und /oder Wertpapiere ) . -... |
PR | #### Kosten und Gebühren:
Zeichnungs- und Rücknahmegebühren:
Die Zeichnungs- und Rücknahmegebühren erhöhen den vom Anleger zu zahlenden Zeichnungspreis bzw. verringern den Rücknahmepreis. Die von dem OGAW einbehaltenen Gebühren dienen zur Deckung der Kosten, die dem Fonds für die Anlage bzw. die Auflösung der Anlage de... | 2022-08-01 | ENDE | #### Charges and fees:
Subscription and redemption fees:
Subscription and redemption fees are added to the subscription price paid by investors or deducted from the redemption price. The fees paid to the UCITS are used to offset the fees incurred by the UCITS in order to invest or divest the assets allocated. Fees not ... | 101,659 | null | [
"#### Charges and fees:",
"Subscription and redemption fees:",
"Subscription and redemption fees are added to the subscription price paid by investors or deducted from the redemption price.",
"The fees paid to the UCITS are used to offset the fees incurred by the UCITS in order to invest or divest the assets ... | [
"#### Charges and fees:",
"Subscription and redemption fees:",
"Subscription and redemption fees are added to the subscription price paid by investors or deducted from the redemption price.",
"The fees paid to the UCITS are used to offset the fees incurred by the UCITS in order to invest or divest the assets ... | null |
PR | Modalitäten für die Berechnung und Aufteilung der Vergütung in Verbindung mit Wertpapierleih- und Pensionsgeschäften (Techniken zur effizienten Portfolioverwaltung):
Wenn auf diese Art Geschäfte zurückgegriffen wird, erfolgt dies zu den üblichen Marktbedingungen. Der Ertrag aus diesen Geschäften fließt vollständig in d... | 2022-08-01 | ENDE | Methods of calculating and sharing remuneration from temporary acquisitions and disposals of securities (efficient portfolio management techniques):
These transactions, if carried out, must be conducted under market conditions. The proceeds of these transactions will be paid in full to the UCITS.
Outperformance fees:
F... | 101,660 | null | [
"Methods of calculating and sharing remuneration from temporary acquisitions and disposals of securities (efficient portfolio management techniques):",
"These transactions, if carried out, must be conducted under market conditions.",
"The proceeds of these transactions will be paid in full to the UCITS.",
"Ou... | [
"Methods of calculating and sharing remuneration from temporary acquisitions and disposals of securities (efficient portfolio management techniques):",
"These transactions, if carried out, must be conducted under market conditions.",
"The proceeds of these transactions will be paid in full to the UCITS.",
"Ou... | null |
PR | #### Berechnungsmethode für die Performancegebühr
Da sich der Nettoinventarwert der Anteilsklassen unterscheidet, erfolgt die Berechnung der Performancegebühr für jede Anteilsklasse unabhängig und führt zu unterschiedlichen Performancegebühren.
Der Betrag der Performancegebühr wird im selben Rhythmus wie der Nettoinven... | 2022-08-01 | ENDE | #### Method for calculating the outperformance fee
As the NAV is different for each unit category, the outperformance fees are calculated independently for each unit, producing fees of different amounts.
The outperformance fee is calculated with the same frequency as the NAV calculation. The outperformance fee is inclu... | 101,661 | null | [
"#### Method for calculating the outperformance fee",
"As the NAV is different for each unit category, the outperformance fees are calculated independently for each unit, producing fees of different amounts.",
"The outperformance fee is calculated with the same frequency as the NAV calculation.",
"The outperf... | [
"#### Method for calculating the outperformance fee",
"As the NAV is different for each unit category, the outperformance fees are calculated independently for each unit, producing fees of different amounts.",
"The outperformance fee is calculated with the same frequency as the NAV calculation.",
"The outperf... | null |
PR | #### Referenzzeitraum
Die Performancegebühr wird im Allgemeinen über einen Zeitraum von 12 Monaten entsprechend dem Geschäftsjahr berechnet. Dieser Zeitraum wird als Referenzzeitraum für die Berechnung der Performancegebühr betrachtet.
Im Fall einer Aktivierung oder Reaktivierung einer Anteilsklasse wird die Performanc... | 2022-08-01 | 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.
In the case of activation or reactivation of a unit category, the first crystallisation of perfo... | 101,662 | 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.",
"In the case of activation or reactivation of a unit category, the first crys... | [
"#### 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.",
"In the case of activation or reactivation of a unit category, the first crys... | null |
PR | #### Candriam - Succursale Française
40, rue Washington
75408 PARIS Cedex 08
Tel.: +33 (0)1 53 93 40 00
Die in der Vergangenheit im Vergleich zum Referenzindex erzielte Performance kann den Wesentlichen Anlegerinformationen der Anteilsklasse des Fonds entnommen werden, die über die Website der Verwaltungsgesellschaft a... | 2022-08-01 | ENDE | #### Candriam - Succursale Française
40, rue Washington
75408 Paris Cedex 08
Tel: 01.53.93.40.00
Past performance data in relation to the reference indicator is available in the KIID of the fund unit, which can be consulted on the Management Company's website. | 101,663 | null | [
"#### Candriam - Succursale Française",
"40, rue Washington",
"75408 Paris Cedex 08",
"Tel: 01.53.93.40.00",
"Past performance data in relation to the reference indicator is available in the KIID of the fund unit, which can be consulted on the Management Company's website."
] | [
"#### Candriam - Succursale Française",
"40, rue Washington",
"75408 Paris Cedex 08",
"Tel: 01.53.93.40.00",
"Past performance data in relation to the reference indicator is available in the KIID of the fund unit, which can be consulted on the Management Company's website."
] | null |
PR | ### Diese Spezialsituationen beruhen auf Ereignissen jeder Art, die eine sprunghafte Kursveränderung eines Wertpapiers erwarten lassen.
Der Fonds investiert vorwiegend in das Strategiesegment »Öffentliche Übernahme- und Aktientauschangebote«: Die Umsetzung dieses Strategiesegments erfolgt durch den Kauf oder Verkauf vo... | 2021-03-10 | ENDE | ### These special situations consist of any type of event that may create discontinuity in the price of an asset.
The fund is invested mainly in the declared cash or share tender offers segment: the strategy for this segment consists in buying or selling the selected assets of companies involved in a cash or share tend... | 101,664 | null | [
"### These special situations consist of any type of event that may create discontinuity in the price of an asset.",
"The fund is invested mainly in the declared cash or share tender offers segment: the strategy for this segment consists in buying or selling the selected assets of companies involved in a cash or ... | [
"### These special situations consist of any type of event that may create discontinuity in the price of an asset.",
"The fund is invested mainly in the declared cash or share tender offers segment: the strategy for this segment consists in buying or selling the selected assets of companies involved in a cash or ... | ### Diese Spezialsituationen beruhen auf Ereignissen jeder Art , die eine sprunghafte Kursveränderung eines Wertpapiers erwarten lassen . Der Fonds investiert vorwiegend in das Strategiesegment » Öffentliche Übernahme - und Aktientauschangebote « : Die Umsetzung dieses Strategiesegments erfolgt durch den Kauf oder Verk... |
PR | ### Verbundene Risiken und Maßnahmen zur Risikominderung
Die Risiken in Verbindung mit den Techniken zur effizienten Portfolioverwaltung (einschließlich der Verwaltung von Finanzsicherheiten) werden im Rahmen eines Risikomanagement-Verfahrens identifiziert, gesteuert und begrenzt. Die Hauptrisiken umfassen das Ausfallr... | 2021-03-10 | ENDE | ### Associated risks and measures to restrict them.
The risks associated with efficient portfolio management techniques (including collateral management) are identified, managed and restricted by the risk management process. The principal risks are counterparty risk, delivery risk, operational risk, legal risk, custody... | 101,665 | null | [
"### Associated risks and measures to restrict them.",
"The risks associated with efficient portfolio management techniques (including collateral management) are identified, managed and restricted by the risk management process.",
"The principal risks are counterparty risk, delivery risk, operational risk, lega... | [
"### Associated risks and measures to restrict them.",
"The risks associated with efficient portfolio management techniques (including collateral management) are identified, managed and restricted by the risk management process.",
"The principal risks are counterparty risk, delivery risk, operational risk, lega... | null |
PR | ### Zwecks Risikobewältigung können folgende Eindämmungsmaßnahmen ergriffen werden:
- Ausschluss von kontroversen Tätigkeiten oder Emittenten
- Ausschluss von Emittenten auf Basis von Nachhaltigkeitskriterien
- Einbeziehung von Nachhaltigkeitsrisiken in die Auswahl der Emittenten oder die Gewichtung der Emittenten im P... | 2021-03-10 | ENDE | ### Possible mitigation measures to manage risk exposure include the following:
- exclusion of controversial activities or issuers
- exclusion of issuers based on sustainability criteria
- inclusion of sustainability risks when issuers are selected or given weightings in the portfolio
- engagement and sound management ... | 101,666 | null | [
"### Possible mitigation measures to manage risk exposure include the following:",
"- exclusion of controversial activities or issuers",
"- exclusion of issuers based on sustainability criteria",
"- inclusion of sustainability risks when issuers are selected or given weightings in the portfolio",
"- engagem... | [
"### Possible mitigation measures to manage risk exposure include the following:",
"- exclusion of controversial activities or issuers",
"- exclusion of issuers based on sustainability criteria",
"- inclusion of sustainability risks when issuers are selected or given weightings in the portfolio",
"- engagem... | ### Zwecks Risikobewältigung können folgende Eindämmungsmaßnahmen ergriffen werden : - Ausschluss von kontroversen Tätigkeiten oder Emittenten - Ausschluss von Emittenten auf Basis von Nachhaltigkeitskriterien - Einbeziehung von Nachhaltigkeitsrisiken in die Auswahl der Emittenten oder die Gewichtung der Emittenten in ... |
PR | # 1. Verwaltung der SICAV
### Verwaltungsrat: Vorsitzender
### Jean-Yves MALDAGUE Geschäftsführendes Verwaltungsratsmitglied Candriam Luxembourg
### Mitglieder
### Bart GOOSENS
### Global Head of Quantitative Equity Management Candriam Belgium
### Vincent HAMELINK
### Member of the Group Strategic Committee Cand... | 2020-02-19 | ENDE | # 1. Administration of the SICAV
##### Board of Directors: Chairman
##### Mr Jean-Yves Maldague Managing Director Candriam Luxembourg
##### Directors
##### Mr Bart Goosens
##### Global Head of Quantitative Equity Management Candriam Belgium
##### Mr Vincent Hamelink
##### Member of the Group Strategic Committee ... | 101,667 | null | [
"# \t1.",
"Administration of the SICAV",
"##### Board of Directors:\tChairman",
"##### Mr Jean-Yves Maldague Managing Director Candriam Luxembourg",
"##### Directors",
"##### Mr Bart Goosens",
"##### Global Head of Quantitative Equity Management Candriam Belgium",
"##### Mr Vincent Hamelink",
"#####... | [
"# \t1.",
"Administration of the SICAV",
"##### Board of Directors:\tChairman",
"##### Mr Jean-Yves Maldague Managing Director Candriam Luxembourg",
"##### Directors",
"##### Mr Bart Goosens",
"##### Global Head of Quantitative Equity Management Candriam Belgium",
"##### Mr Vincent Hamelink",
"#####... | null |
PR | # 2. Vorbemerkungen
Die SICAV wurde als Investmentgesellschaft mit variablem Kapital (SICAV) gemäß Teil I des Luxemburger Gesetzes vom 17. Dezember 2010 über OGA und gemäß dem Gesetz vom 10. August 1915 über Handelsgesellschaften (in der geänderten Fassung) gegründet.
### Das Mindestkapital der SICAV beträgt
### 1.... | 2020-02-19 | ENDE | # 2. Introduction
The SICAV is a société d'investissement à capital variable (open-ended investment company) established in accordance with Part I of the Luxembourg law of 17 December 2010 on UCIs and the law of 10 August 1915 on commercial companies, as amended. Its minimum capital is EUR 1,250,000.
The SICAV is regi... | 101,668 | # 2. Introduction
The SICAV is a société d'investissement à capital variable (open-ended investment company) established in accordance with Part I of the Luxembourg law of 17 December 2010 on UCIs and the law of 10 August 1915 on commercial companies, as amended. Its minimum capital is EUR 1,250,000.
The SICAV is regi... | [
"# \t2.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Introduction</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The SICAV is a société d'investissement à capital variable (open-ended investment company) established in accordance with Part I of the Luxembourg law of 17 December 201... | [
"# \t2.",
"Introduction",
"The SICAV is a société d'investissement à capital variable (open-ended investment company) established in accordance with Part I of the Luxembourg law of 17 December 2010 on UCIs and the law of 10 August 1915 on commercial companies, as amended.",
"Its minimum capital is EUR 1,250,0... | null |
PR | # 3. Leitung und Verwaltung
- Der VerwaltungsratDer 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 Zeichn... | 2020-02-19 | ENDE | # 3. Management and administration
-
##### The Board of Directors
##### The Board of Directors of the SICAV is responsible for managing the assets of each of the sub- funds of the SICAV.
It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, subscription or excha... | 101,669 | # 3. Management and administration
-
##### The Board of Directors
##### The Board of Directors of the SICAV is responsible for managing the assets of each of the sub- funds of the SICAV.
It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, subscription or excha... | [
"# 3.",
"Management and administration",
"##### The Board of Directors",
"##### The Board of Directors of the SICAV is responsible for managing the assets of each of the sub- funds of the SICAV.",
"It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, s... | [
"# 3.",
"Management and administration",
"##### The Board of Directors",
"##### The Board of Directors of the SICAV is responsible for managing the assets of each of the sub- funds of the SICAV.",
"It may perform any management or administration duties on behalf of the SICAV, notably the purchase, sale, s... | null |
PR | # 4. Depotbank
Die SICAV hat die RBC Investor Services Bank S.A. (»RBC«) mit Gesellschaftssitz in 14, Porte de France, L-4360 Esch an der Alzette, Großherzogtum Luxemburg, zur Depotbank und Hauptzahlstelle (die »Depotbank«) der SICAV ernannt; ihre Aufgaben sind die folgenden:
- Verwahrung der Vermögenswerte,
- Überwac... | 2020-02-19 | ENDE | # 4. Depositary
The SICAV has appointed RBC Investor Services Bank S.A. ("RBC"), having its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette, Grand Duchy of Luxembourg, as depositary bank and principal paying agent (the "Depositary") of the SICAV with responsibility for:
- safekeeping of the assets,
-... | 101,670 | null | [
"# \t4.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Depositary</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The SICAV has appointed RBC Investor Services Bank S.A. (\"RBC\"), having its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette, Grand Duchy of Luxembourg,... | [
"# \t4.",
"Depositary",
"The SICAV has appointed RBC Investor Services Bank S.A. (\"RBC\"), having its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette, Grand Duchy of Luxembourg, as depositary bank and principal paying agent (the \"Depositary\") of the SICAV with responsibility for:",
"- saf... | null |
PR | # 5. Anlageziele
Die SICAV bietet ihren Anlegern die Möglichkeit, sich an Portfolios aus Wertpapieren und Geldmarktinstrumenten zu beteiligen, die von Anlageexperten mit dem Ziel der steten Wertsteigerung des Nettovermögens aktiv verwaltet werden. Da die verschiedenen Teilfonds den Schwankungen der Börsen unterliegen ... | 2020-02-19 | ENDE | # 5. Investment objectives
The SICAV offers investors the opportunity to participate in portfolios of transferable securities and money market instruments actively managed by professionals with the aim of increasing the net asset value. As the different sub-funds are subject to market fluctuations and the risks inhere... | 101,671 | null | [
"# \t5.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Investment objectives</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>The SICAV offers investors the opportunity to participate in portfolios of transferable securities and money market instruments actively managed by professional... | [
"# \t5.",
"Investment objectives",
"The SICAV offers investors the opportunity to participate in portfolios of transferable securities and money market instruments actively managed by professionals with the aim of increasing the net asset value.",
"As the different sub-funds are subject to market fluctuations... | null |
PR | # 7. Anlagebeschränkungen
### 7.1
- Ein Teilfonds darf nicht mehr als 10 % seines Vermögens in Wertpapieren oder Geldmarktinstrumenten anlegen, die von ein und demselben Emittenten ausgegeben wurden.
### Ein Teilfonds darf nicht mehr als 20 % seines Vermögens in Einlagen bei ein und demselben Emittenten anlegen.
Das... | 2020-02-19 | ENDE | # 7. Investment restrictions
##### 7.1
- A sub-fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.
##### A sub-fund may invest no more than 20% of its assets in deposits made with a single entity.
The risk exposure to a counterparty of a su... | 101,672 | null | [
"# \t7.",
"Investment restrictions",
"##### 7.1",
"- A sub-fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.",
"##### A sub-fund may invest no more than 20% of its assets in deposits made with a single entity.",
"The risk expos... | [
"# \t7.",
"Investment restrictions",
"##### 7.1",
"- A sub-fund may invest no more than 10% of its assets in transferable securities or money market instruments issued by the same entity.",
"##### A sub-fund may invest no more than 20% of its assets in deposits made with a single entity.",
"The risk expos... | null |
PR | # 9. Risikomanagement
### Die Verwaltungsgesellschaft setzt Risikomanagement-Verfahren ein, mit denen sie das Risiko von Positionen und ihren Beitrag zum Gesamtrisiko des Portfolios misst.
### Die Methode zur Bestimmung des Gesamtrisikos wird entsprechend der Anlagepolitik und der Anlagestrategie jedes einzelnen Teil... | 2020-02-19 | ENDE | # 9. Risk management
##### The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.
The method of determining the overall risk is established on the basis of the investment policy and strate... | 101,673 | null | [
"# \t9.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Risk management</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>##### The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overa... | [
"# \t9.",
"Risk management",
"##### The Management Company has put in place a system of risk management procedures in order to measure the risk of the positions and their contribution to the overall risk of the portfolio.",
"The method of determining the overall risk is established on the basis of the investm... | null |
PR | # Anteile
Die Anteile der SICAV verleihen ab dem Zeitpunkt ihrer Ausgabe in gleichem Maße Anspruch auf die etwaigen Erträge und Ausschüttungen der SICAV sowie auf deren Liquidationserlös. Die Anteile sind mit keinerlei Vorzugs- oder Vorkaufsrechten ausgestattet, und jeder volle Anteil verleiht auf jeder Hauptversammlu... | 2020-02-19 | ENDE | # Shares
From the time of their issue, the shares of the SICAV participate equally in the profits and any dividends of the SICAV and the proceeds of its liquidation. Shares do not carry any preferential or pre-emptive rights and each whole share, regardless of its net asset value, carries the right to one vote at any ... | 101,674 | null | [
"# Shares",
"From the time of their issue, the shares of the SICAV participate equally in the profits and any dividends of the SICAV and the proceeds of its liquidation.",
"Shares do not carry any preferential or pre-emptive rights and each whole share, regardless of its net asset value, carries the right to o... | [
"# Shares",
"From the time of their issue, the shares of the SICAV participate equally in the profits and any dividends of the SICAV and the proceeds of its liquidation.",
"Shares do not carry any preferential or pre-emptive rights and each whole share, regardless of its net asset value, carries the right to o... | null |
PR | # Markttiming und Late Trading
### Markttiming und Late Trading, wie im Folgenden definiert, sind im Rahmen von Zeichnungs-, Rücknahme- und Umtauschanträgen ausdrücklich untersagt.
Die SICAV behält sich das Recht vor, Anträge auf Zeichnung oder Umtausch von Anteilen zurückzuweisen, wenn der Verdacht besteht, dass der ... | 2020-02-19 | ENDE | # Market timing and late trading
##### Market timing and late trading, as defined below, are formally prohibited in relation to subscription, redemption and conversion orders.
The SICAV reserves the right to reject any subscription or conversion orders received from investors suspected of such practices and, where app... | 101,675 | null | [
"# Market timing and late trading",
"##### Market timing and late trading, as defined below, are formally prohibited in relation to subscription, redemption and conversion orders.",
"The SICAV reserves the right to reject any subscription or conversion orders received from investors suspected of such practices... | [
"# Market timing and late trading",
"##### Market timing and late trading, as defined below, are formally prohibited in relation to subscription, redemption and conversion orders.",
"The SICAV reserves the right to reject any subscription or conversion orders received from investors suspected of such practices... | null |
PR | ### Jede Bezugnahme in diesem Prospekt
- auf die Bezeichnung »Mitgliedstaat« bezieht sich auf einen Mitgliedstaat der Europäischen Union. Den Mitgliedstaaten der Europäischen Union gleichgestellt werden die Staaten, die das Abkommen über den Europäischen Wirtschaftsraum unterzeichnet haben, jedoch nicht Mitglied der Eu... | 2020-02-19 | ENDE | ##### Any reference made in this Prospectus to the terms:
- “Member State” refers to a Member State of the European Union. States that are party to the Agreement on the European Economic Area, other than the Member States of the European Union, are treated as equivalent to Member States of the European Union, within th... | 101,676 | null | [
"##### Any reference made in this Prospectus to the terms:",
"- “Member State” refers to a Member State of the European Union.",
"States that are party to the Agreement on the European Economic Area, other than the Member States of the European Union, are treated as equivalent to Member States of the European U... | [
"##### Any reference made in this Prospectus to the terms:",
"- “Member State” refers to a Member State of the European Union.",
"States that are party to the Agreement on the European Economic Area, other than the Member States of the European Union, are treated as equivalent to Member States of the European U... | null |
PR | ### Das Verzeichnis der Gesellschaften, die von der Verwaltungsgesellschaft verwaltet werden, ist auf einfache Anfrage bei der Verwaltungsgesellschaft erhältlich.
Candriam Luxembourg ist im Handels- und Gesellschaftsregister Luxemburg unter der Nummer B 37.647 eingetragen. Das Kapital der Verwaltungsgesellschaft beträg... | 2020-02-19 | ENDE | ##### The list of entities managed by the Management Company is available upon request from the Management Company.
Candriam Luxembourg is entered in the Luxembourg Trade and Companies Registry under number B 37.647. The capital of the Management Company is EUR 62,115,420. It is established for an unlimited period. Its... | 101,677 | null | [
"##### The list of entities managed by the Management Company is available upon request from the Management Company.",
"Candriam Luxembourg is entered in the Luxembourg Trade and Companies Registry under number B 37.647.",
"The capital of the Management Company is EUR 62,115,420.",
"It is established for an u... | [
"##### The list of entities managed by the Management Company is available upon request from the Management Company.",
"Candriam Luxembourg is entered in the Luxembourg Trade and Companies Registry under number B 37.647.",
"The capital of the Management Company is EUR 62,115,420.",
"It is established for an u... | null |
PR | Die Depotbank wurde von der SICAV ermächtigt, ihre Aufgaben hinsichtlich der Verwahrung der Vermögenswerte (i) in Bezug auf die sonstigen Vermögenswerte an beauftragte Stellen und (ii) in Bezug auf Finanzinstrumente an Unterdepotbanken zu übertragen und bei diesen Unterdepotbanken Konten zu eröffnen.
Eine aktuelle Besc... | 2020-02-19 | ENDE | The Depositary has been authorised by the SICAV to delegate its safekeeping duties (i) to delegates in relation to other assets and (ii) to sub-custodians in relation to financial instruments, and to open accounts with such sub-custodians.
An up to date description of any safekeeping functions delegated by the Deposita... | 101,678 | null | [
"The Depositary has been authorised by the SICAV to delegate its safekeeping duties",
"(i) to delegates in relation to other assets and",
"(ii) to sub-custodians in relation to financial instruments, and to open accounts with such sub-custodians.",
"An up to date description of any safekeeping functions deleg... | [
"The Depositary has been authorised by the SICAV to delegate its safekeeping duties",
"(i) to delegates in relation to other assets and",
"(ii) to sub-custodians in relation to financial instruments, and to open accounts with such sub-custodians.",
"An up to date description of any safekeeping functions deleg... | Die Depotbank wurde von der SICAV ermächtigt , ihre Aufgaben hinsichtlich der Verwahrung der Vermögenswerte ( i ) in Bezug auf die sonstigen Vermögenswerte an beauftragte Stellen und ( ii ) in Bezug auf Finanzinstrumente an Unterdepotbanken zu übertragen und bei diesen Unterdepotbanken Konten zu eröffnen . Eine aktuell... |
PR | ### Im Rahmen ihrer Überwachungspflichten muss die Depotbank:
- dafür sorgen, dass Verkauf, Ausgabe, Rücknahme, Auszahlung und Annullierung der Anteile für Rechnung der SICAV gemäß dem Gesetz und der Satzung der SICAV erfolgen;
- dafür sorgen, dass der Wert der Anteile in Übereinstimmung mit dem Gesetz und der Satzung ... | 2020-02-19 | ENDE | ##### Under its oversight duties, the Depositary will:
- ensure that any sale, issue, redemption, repayment or cancellation of shares on behalf of the SICAV is conducted in accordance with the Law and the articles of incorporation of the SICAV,
- ensure that the value of the shares is calculated in accordance with the ... | 101,679 | null | [
"##### Under its oversight duties, the Depositary will:",
"- ensure that any sale, issue, redemption, repayment or cancellation of shares on behalf of the SICAV is conducted in accordance with the Law and the articles of incorporation of the SICAV,",
"- ensure that the value of the shares is calculated in accor... | [
"##### Under its oversight duties, the Depositary will:",
"- ensure that any sale, issue, redemption, repayment or cancellation of shares on behalf of the SICAV is conducted in accordance with the Law and the articles of incorporation of the SICAV,",
"- ensure that the value of the shares is calculated in accor... | null |
PR | ### RBC hat Grundsätze zur Handhabung von Interessenkonflikten erarbeitet und hält diese stets auf dem neuesten Stand, um:
- potenzielle Situationen, die einen Interessenkonflikt auslösen können, zu identifizieren und zu analysieren;
- Situationen, in denen ein Interessenkonflikt aufgetreten ist, zu erfassen, zu verwal... | 2020-02-19 | ENDE | ##### RBC has implemented and maintains a conflicts of interest policy designed to:
- identify and analyse potential conflicts of interest,
- record, manage and monitor conflicts of interest:
- by implementing a functional and hierarchical segregation making sure that operations are carried out at arm's length from th... | 101,680 | null | [
"##### RBC has implemented and maintains a conflicts of interest policy designed to:",
"- identify and analyse potential conflicts of interest,",
"- record, manage and monitor conflicts of interest:",
"- by implementing a functional and hierarchical segregation making sure that operations are carried out at a... | [
"##### RBC has implemented and maintains a conflicts of interest policy designed to:",
"- identify and analyse potential conflicts of interest,",
"- record, manage and monitor conflicts of interest:",
"- by implementing a functional and hierarchical segregation making sure that operations are carried out at a... | null |
PR | Die Tätigkeit der Verwaltungsgesellschaft und/oder ihrer beauftragten Stellen im Rahmen solcher Geschäfte umfasst insbesondere den Abschluss der Wertpapierleihgeschäfte, die damit verbundenen nachfolgenden administrativen Kontrollen, die Überwachung der mit diesen Geschäften verbundenen Risiken, die rechtliche und steu... | 2020-02-19 | ENDE | During the course of this activity, the Management Company and/or its delegates is/are responsible for concluding securities lending operations and the resulting administrative follow- up, the supervision of activity risks, legal and fiscal monitoring of the activity as well as the hedging of the operational risks stem... | 101,681 | null | [
"During the course of this activity, the Management Company and/or its delegates is/are responsible for concluding securities lending operations and the resulting administrative follow- up, the supervision of activity risks, legal and fiscal monitoring of the activity as well as the hedging of the operational risks... | [
"During the course of this activity, the Management Company and/or its delegates is/are responsible for concluding securities lending operations and the resulting administrative follow- up, the supervision of activity risks, legal and fiscal monitoring of the activity as well as the hedging of the operational risks... | null |
PR | Hat ein OGAW Anteile eines OGAW und/oder anderen OGA erworben, brauchen die Anlagewerte des betreffenden OGAW oder anderen OGA in Bezug auf die vorstehend unter Artikel 1 dieses Kapitels beschriebenen Obergrenzen nicht berücksichtigt zu werden.
- Falls ein Teilfonds Anteile anderer OGAW oder anderer OGA erwirbt, die un... | 2020-02-19 | ENDE | Where a UCITS has acquired units in a UCITS and/or other UCIs, the assets of those UCITS or other UCIs are not combined for the purposes of calculating the limits set down in article 1 of this section.
- If a sub-fund invests in the units of other UCITS and/or other UCIs which are managed, directly or by delegation, by... | 101,682 | null | [
"Where a UCITS has acquired units in a UCITS and/or other UCIs, the assets of those UCITS or other UCIs are not combined for the purposes of calculating the limits set down in article 1 of this section.",
"- If a sub-fund invests in the units of other UCITS and/or other UCIs which are managed, directly or by dele... | [
"Where a UCITS has acquired units in a UCITS and/or other UCIs, the assets of those UCITS or other UCIs are not combined for the purposes of calculating the limits set down in article 1 of this section.",
"- If a sub-fund invests in the units of other UCITS and/or other UCIs which are managed, directly or by dele... | Hat ein OGAW Anteile eines OGAW und / oder anderen OGA erworben , brauchen die Anlagewerte des betreffenden OGAW oder anderen OGA in Bezug auf die vorstehend unter Artikel 1 dieses Kapitels beschriebenen Obergrenzen nicht berücksichtigt zu werden . - Falls ein Teilfonds Anteile anderer OGAW oder anderer OGA erwirbt , d... |
PR | - a) Der SICAV ist es nicht gestattet, Kredite aufzunehmen. Ein Teilfonds darf jedoch Fremdwährung durch ein »Back-to-back«- Darlehen erwerben.
- Abweichend von Buchstabe a):
- kann ein Teilfonds für bis zu 10 % seines Vermögens Kredite aufnehmen, sofern es sich um kurzfristige Kredite handelt;
- kann die SICAV für ... | 2020-02-19 | ENDE | - a) The SICAV may not borrow. However, a sub-fund may acquire currencies through back- to-back loans.
- As an exception to point a):
- the sub-funds may borrow provided these loans are temporary and represent a maximum of 10% of their assets,
- The SICAV may borrow provided the loans permit the acquisition of the i... | 101,683 | null | [
"- \ta) The SICAV may not borrow.",
"However, a sub-fund may acquire currencies through back- to-back loans.",
"- As an exception to point a):",
"- the sub-funds may borrow provided these loans are temporary and represent a maximum of 10% of their assets,",
"- The SICAV may borrow provided the loans permit ... | [
"- \ta) The SICAV may not borrow.",
"However, a sub-fund may acquire currencies through back- to-back loans.",
"- As an exception to point a):",
"- the sub-funds may borrow provided these loans are temporary and represent a maximum of 10% of their assets,",
"- The SICAV may borrow provided the loans permit ... | null |
PR | ### Risiko von Änderungen des Referenzindex durch den Indexanbieter
:
Anteilinhaber werden darauf hingewiesen, dass der Indexanbieter nach alleinigem Ermessen über die Eigenschaften und die Änderung des betreffenden Referenzindex, dessen Sponsor er ist, entscheiden kann. Gemäß Lizenzvereinbarung kann von einem Indexan... | 2020-02-19 | ENDE | ##### Risk of changes to the benchmark index by the index provider
:
Shareholders should note that the benchmark index provider has full discretion to determine and therefore alter the characteristics of the relevant benchmark index for which it acts as sponsor. Under the terms of the licence contract, an index provid... | 101,684 | null | [
"##### Risk of changes to the benchmark index by the index provider",
"Shareholders should note that the benchmark index provider has full discretion to determine and therefore alter the characteristics of the relevant benchmark index for which it acts as sponsor.",
"Under the terms of the licence contract, an ... | [
"##### Risk of changes to the benchmark index by the index provider",
"Shareholders should note that the benchmark index provider has full discretion to determine and therefore alter the characteristics of the relevant benchmark index for which <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gende... | ### Risiko von Änderungen des Referenzindex durch den Indexanbieter Anteilinhaber werden darauf hingewiesen , dass der Indexanbieter nach alleinigem Ermessen über die Eigenschaften und die Änderung des betreffenden Referenzindex , dessen Sponsor er ist , entscheiden kann . Gemäß Lizenzvereinbarung kann von einem Indexa... |
PR | ### Der jeweils für Zeichnungsanträge geltende NIW-Tag, Bewertungstag und Orderannahmeschluss ist den technischen Beschreibungen zu entnehmen.
Jeder Verweis auf einen NIW-Tag ist als Bezugnahme auf den Bankgeschäftstag, auf den der Nettoinventarwert datiert ist, zu verstehen, wie jeweils in den technischen Beschreibung... | 2020-02-19 | ENDE | ##### The NAV Date, Valuation Date and cut-off time for subscription orders are set out in the Fact Sheets.
Any reference to the VNI Date must be interpreted as any Bank Business Day on which the net asset value is dated, an as specified in the Fact Sheets. The Management Company may consider certain days not to be NAV... | 101,685 | null | [
"##### The NAV Date, Valuation Date and cut-off time for subscription orders are set out in the Fact Sheets.",
"Any reference to the VNI Date must be interpreted as any Bank Business Day on which the net asset value is dated, an as specified in the Fact Sheets.",
"The Management Company may consider certain day... | [
"##### The NAV Date, Valuation Date and cut-off time for subscription orders are set out in the Fact Sheets.",
"Any reference to the VNI Date must be interpreted as any Bank Business Day on which the net asset value is dated, an as specified in the Fact Sheets.",
"The Management Company may consider certain day... | ### Der jeweils für Zeichnungsanträge geltende NIW - Tag , Bewertungstag und Orderannahmeschluss ist den technischen Beschreibungen zu entnehmen . Jeder Verweis auf einen NIW - Tag ist als Bezugnahme auf den Bankgeschäftstag , auf den der Nettoinventarwert datiert ist , zu verstehen , wie jeweils in den technischen Bes... |
PR | ### Vermögenswerte, die auf eine andere Währung als die Währung des Teilfonds lauten werden zu dem am für die Berechnung des Nettoinventarwerts relevanten Börsentag geltenden Wechselkurs umgerechnet.
Der Nettoinventarwert der SICAV entspricht der Summe der Nettovermögen ihrer einzelnen Teilfonds. Das Kapital der SICAV ... | 2020-02-19 | ENDE | All assets not expressed in the currency of the sub-fund will be converted into that currency at the exchange rate of the stock market date used as reference for the calculation of the net asset value.
The net asset value of the SICAV is equal to the sum of the net assets of the various sub- funds. The SICAV's capital ... | 101,686 | null | [
"All assets not expressed in the currency of the sub-fund will be converted into that currency at the exchange rate of the stock market date used as reference for the calculation of the net asset value.",
"The net asset value of the SICAV is equal to the sum of the net assets of the various sub- funds.",
"The S... | [
"All assets not expressed in the currency of the sub-fund will be converted into that currency at the exchange rate of the stock market date used as reference for the calculation of the net asset value.",
"The net asset value of the SICAV is equal to the sum of the net assets of the various sub- funds.",
"The S... | null |
PR | ### Die Anleger werden insbesondere auf die folgenden Punkte aufmerksam gemacht:
- Die Höhe der Dividende hängt zwangsläufig davon ab, wie hoch die erwirtschafteten Erträge oder realisierten Kapitalzuwächse der jeweiligen Anteilsklasse sind.
- Die Dividendenzahlung kann in Form einer Kapitalausschüttung erfolgen, sofer... | 2020-02-19 | ENDE | ##### The attention of shareholders is drawn particularly to the following points:
- The amount of the dividend does not necessarily depend on income received or capital gains realised by the share class.
- The dividend paid may consists of a capital distribution provided that following such distribution, the net asset... | 101,687 | null | [
"##### The attention of shareholders is drawn particularly to the following points:",
"- The amount of the dividend does not necessarily depend on income received or capital gains realised by the share class.",
"- The dividend paid may consists of a capital distribution provided that following such distribution... | [
"##### The attention of shareholders is drawn particularly to the following points:",
"- The amount of the dividend does not necessarily depend on income received or capital gains realised by the share class.",
"- The dividend paid may consists of a capital distribution provided that following such distribution... | ### Die Anleger werden insbesondere auf die folgenden Punkte aufmerksam gemacht : - Die Höhe der Dividende hängt zwangsläufig davon ab , wie hoch die erwirtschafteten Erträge oder realisierten Kapitalzuwächse der jeweiligen Anteilsklasse sind . - Die Dividendenzahlung kann in Form einer Kapitalausschüttung erfolgen , s... |
PR | ### In Bezug auf Anteilsklassen, für die ein fester Dividendensatz vorgesehen ist, sollten die Anteilinhaber insbesondere auch das Folgende beachten:
- In Phasen, in denen ein Teilfonds/eine Anteilsklasse eine negative Performance generiert, werden die Dividenden für gewöhnlich weiter ausgeschüttet. Folglich verringert... | 2020-02-19 | ENDE | ##### In addition, regarding share classes distributing a fixed dividend, shareholders should note the following in particular:
- During periods of negative performance of a sub-fund/share class, the dividend will continue to be paid as normal. As a result, the capital value of the investment of the sub-fund/share clas... | 101,688 | null | [
"##### In addition, regarding share classes distributing a fixed dividend, shareholders should note the following in particular:",
"- During periods of negative performance of a sub-fund/share class, the dividend will continue to be paid as normal.",
"As a result, the capital value of the investment of the sub-... | [
"##### In addition, regarding share classes distributing a fixed dividend, shareholders should note the following in particular:",
"- During periods of negative performance of a sub-fund/share class, the dividend will continue to be paid as normal.",
"As a result, the capital value of the investment of the sub-... | null |
PR | ### Die Jahresberichte über das vergangene Geschäftsjahr sowie die nicht geprüften Halbjahresberichte sind am Sitz der SICAV erhältlich.
Die Finanzberichte umfassen außerdem für jeden Teilfonds einen separaten Jahres- oder Halbjahresabschluss, der in der jeweiligen Währung aufgestellt ist. Für die Erstellung der Bilanz... | 2020-02-19 | ENDE | ##### Annual reports relating to the previous year and the unaudited semi-annual reports will be available from the registered office of the SICAV.
The financial reports include separate financial statements in respect of all sub-funds in their respective currencies. In order to establish the SICAV's balance sheet, the... | 101,689 | null | [
"##### Annual reports relating to the previous year and the unaudited semi-annual reports will be available from the registered office of the SICAV.",
"The financial reports include separate financial statements in respect of all sub-funds in their respective currencies.",
"In order to establish the SICAV's bal... | [
"##### Annual reports relating to the previous year and the unaudited semi-annual reports will be available from the registered office of the SICAV.",
"The financial reports include separate financial statements in respect of all sub-funds in their respective currencies.",
"In order to establish the SICAV's bal... | ### Die Jahresberichte über das vergangene Geschäftsjahr sowie die nicht geprüften Halbjahresberichte sind an dem Sitz der SICAV erhältlich . Die Finanzberichte umfassen außerdem für jeden Teilfonds einen separaten Jahres - oder Halbjahresabschluss , der in der jeweiligen Währung aufgestellt ist . Für die Erstellung de... |
PR | ### »Investmentsteuerreformgesetz« bzw. »InvStRefG«) in Kraft getreten.
Eine der Bestimmungen des InvStRefG sieht für Anleger mit steuerlichem Wohnsitz in Deutschland in Bezug auf ihre steuerpflichtigen Erträge, die sie aus ihren Beteiligungen an deutschen oder ausländischen Investmentfonds erzielen, gegebenenfalls ein... | 2020-02-19 | ENDE | ##### The rates of relief depend on the type of investor (e.g. a person or legal entity) and on the type of fund (e.g. "equity funds" or "mixed funds" as defined in GITA).
To count as an equity fund or a mixed fund, thereby entitling investors to tax relief, a sub-fund must continuously meet minimum investment threshol... | 101,690 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>##### The rates of relief depend on the type of investor (e.g. a person or legal entity) and on the type of fund (e.g. \"equity funds\" or \"mixed funds\" as defined in GITA).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>To count as an equ... | [
"##### The rates of relief depend on the type of investor (e.g. a person or legal entity) and on the type of fund (e.g. \"equity funds\" or \"mixed funds\" as defined in GITA).",
"To count as an equity fund or a mixed fund, thereby entitling investors to tax relief, a sub-fund must continuously meet minimum inves... | null |
PR | ### Kapitalbeteiligungen umfassen insbesondere:
- zum amtlichen Handel an einer Börse zugelassene oder auf einem organisierten Markt (der die Kriterien eines geregelten Markts erfüllt) notierte Anteile an einer Kapitalgesellschaft und/oder
- Anteile einer Kapitalgesellschaft, die keine Immobilien-Gesellschaft ist und d... | 2020-02-19 | ENDE | ##### Equity participations include but are not limited to:
- Equities of a company officially listed on a stock exchange or traded on an organised market (meeting the criteria of a regulated market) and/or
- Equities of a company other than a real estate company which (i) is resident in the European Union or the Europ... | 101,691 | null | [
"##### Equity participations include but are not limited to:",
"- Equities of a company officially listed on a stock exchange or traded on an organised market (meeting the criteria of a regulated market) and/or",
"- Equities of a company other than a real estate company which",
"(i) is resident in the Europea... | [
"##### Equity participations include but are not limited to:",
"- Equities of a company officially listed on a stock exchange or traded on an organised market (meeting the criteria of a regulated market) and/or",
"- Equities of a company other than a real estate company which",
"(i) is resident in the Europea... | null |
PR | Der Teilfonds investiert an Aktienmärkten der Eurozone, und zwar vor allem in Wertpapiere von Unternehmen mit großer Marktkapitalisierung und ergänzend auch in Titel von Unternehmen mit geringerer Kapitalisierung, die ein spezifisches Liquiditätsrisiko aufweisen können.
Die Anlagepolitik setzt den Schwerpunkt auf die A... | 2020-02-19 | ENDE | ##### The sub-fund invests in eurozone equity markets, primarily in large cap securities and secondarily in small and mid cap securities, potentially involving a specific liquidity risk.
The investment policy emphasises the selection of individual securities, mainly on the basis of quantitative models. These models use... | 101,692 | null | [
"##### The sub-fund invests in eurozone equity markets, primarily in large cap securities and secondarily in small and mid cap securities, potentially involving a specific liquidity risk.",
"The investment policy emphasises the selection of individual securities, mainly on the basis of quantitative models.",
"T... | [
"##### The sub-fund invests in eurozone equity markets, primarily in large cap securities and secondarily in small and mid cap securities, potentially involving a specific liquidity risk.",
"The investment policy emphasises the selection of individual securities, mainly on the basis of quantitative models.",
"T... | Der Teilfonds investiert an Aktienmärkten der Eurozone , und zwar vor allem in Wertpapiere von Unternehmen mit großer Marktkapitalisierung und ergänzend auch in Titel von Unternehmen mit geringerer Kapitalisierung , die ein spezifisches Liquiditätsrisiko aufweisen können . Die Anlagepolitik setzt den Schwerpunkt auf di... |
PR | ### Der Teilfonds investiert an den weltweiten Aktienmärkten, einschließlich der Aktienmärkte der Schwellenländer.
Das Vermögen dieses Teilfonds wird überwiegend in Wertpapiere der Kategorie Aktien von Unternehmen sämtlicher Branchen angelegt. Dabei handelt es sich um weltweit diversifizierte Wertpapiere, die an einer ... | 2020-02-19 | ENDE | ##### The sub-fund invests in equities markets around the world, including emerging markets.
The assets of this sub-fund are mainly invested in equity-type transferable securities of companies operating in any business sector, which are globally diversified and officially listed on a stock exchange or traded on a regul... | 101,693 | null | [
"##### The sub-fund invests in equities markets around the world, including emerging markets.",
"The assets of this sub-fund are mainly invested in equity-type transferable securities of companies operating in any business sector, which are globally diversified and officially listed on a stock exchange or traded ... | [
"##### The sub-fund invests in equities markets around the world, including emerging markets.",
"The assets of this sub-fund are mainly invested in equity-type transferable securities of companies operating in any business sector, which are globally diversified and officially listed on a stock exchange or traded ... | ### Der Teilfonds investiert an den weltweiten Aktienmärkten , einschließlich der Aktienmärkte der Schwellenländer . Das Vermögen dieses Teilfonds wird überwiegend in Wertpapiere der Kategorie Aktien von Unternehmen sämtlicher Branchen angelegt . Dabei handelt es sich um weltweit diversifizierte Wertpapiere , die an ei... |
PR | | Bezeichnung der Benchmark | EONIA (kapitalisiert) (Euro Overnight Index Average). SARON-Zinssatz (Swiss Average Rate Overnight) Effective Federal Funds Rate (kapitalisiert) – EFFR oder Fed Fund |
| --- | --- |
| Definition der Benchmark | EONIA: Das ist der Zinssatz, zu dem finanziell gesunde Banken in der Europäisch... | 2021-03-10 | ENDE | | Index name | Capitalised EONIA (Euro Overnight Index Average). SARON Interest Rate (Swiss Average Rate Overnight) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |
| --- | --- |
| Index definition | EONIA: the interest rate at which financially strong banks in the European Union and the European Free Trad... | 101,694 | null | [
"| Index name | Capitalised EONIA (Euro Overnight Index Average).",
"SARON Interest Rate (Swiss Average Rate Overnight) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |",
"| --- | --- |",
"| Index definition | EONIA: the interest rate at which financially strong banks in the European Union and th... | [
"| Index name | Capitalised EONIA (Euro Overnight Index Average).",
"SARON Interest Rate (Swiss Average Rate Overnight) Capitalised Effective Federal Funds Rate – EFFR or Fed Fund |",
"| --- | --- |",
"| Index definition | EONIA: the interest rate at which financially strong banks in the European Union and th... | null |
PR | | | MARKTTYP | RISIKOART | ZWECK DER ANLAGE |
| --- | --- | --- | --- |
| Geregelter und/oder organisierter Markt | OTC-Markt | Aktienrisiko | Zinsrisiko | Währungsrisik o | Kreditrisiko | Sonstiges Risiko | Absicherung | Eingehen einer Anlagepositio n |
| Terminkontrakte auf | |
| Zinsen | x | x | | x | | | | x ... | 2021-03-10 | ENDE | | | TYPE OF MARKET | TYPE OF RISK | TYPE OF USE |
| --- | --- | --- | --- |
| Regulated and/or organised markets | OTC markets | Equity | Interest rates | Foreign exchange | Credit | Other risk(s) | Hedging | Exposure |
| Futures in | |
| Interest rates | x | x | | x | | | | x | x |
| Foreign exchange | x | x | ... | 101,695 | null | [
"| | TYPE OF MARKET | TYPE OF RISK | TYPE OF USE |",
"| --- | --- | --- | --- |",
"| Regulated and/or organised markets | OTC markets | Equity | Interest rates | Foreign exchange | Credit | Other risk(s) | Hedging | Exposure |",
"| Futures in | |",
"| Interest rates | x | x | | x | | | | x | x |",
"... | [
"| | TYPE OF MARKET | TYPE OF RISK | TYPE OF USE |",
"| --- | --- | --- | --- |",
"| Regulated and/or organised markets | OTC markets | Equity | Interest rates | Foreign exchange | Credit | Other risk(s) | Hedging | Exposure |",
"| Futures in | |",
"| Interest rates | x | x | | x | | | | x | x |",
"... | null |
PR | | Anteile | ISIN | Verwendung der ausschüttung sfähigen Beträge | Basis währu ng | Mindestbetrag für Erst-/Folgezeichnung | Erster Nettoinven tar- wert | Mögliche Zeichner | Wechselkurs absicherung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Erstzeichnung (*) | Folgezeich nung |
| Classique | FR0010760694 | T... | 2021-03-10 | ENDE | | Unit | ISIN code | Allocation of distributable income | Curren cy | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |
| --- | --- | --- | --- | --- | --- | --- | --- |
| initial (*) | subscriptions |
| Classique | FR0010760694 | Capitalisation | EUR | Non... | 101,696 | null | [
"| Unit | ISIN code | Allocation of distributable income | Curren cy | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| initial (*) | subscriptions |",
"| Classique | FR0010760694 | Capita... | [
"| Unit | ISIN code | Allocation of distributable income | Curren cy | Minimum amount of subscription | Original net asset value | Type of subscriber | Foreign exchange risk hedging |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| initial (*) | subscriptions |",
"| Classique | FR0010760694 | Capita... | null |
PR | | Bei Zeichnung und Rücknahme anfallende Kosten (Höchstsätze) zulasten des Anlegers* | Bemessungsgrundlage | Satz inkl. Steuern |
| --- | --- | --- |
| Zeichnungsgebühr nicht vom OGAW vereinnahmt | NIW x Anzahl der Anteile | 1,00 % |
| Zeichnungsgebühr vom OGAW vereinnahmt | NIW x Anzahl der Anteile | entfällt |
| Rück... | 2021-03-10 | ENDE | | Maximum charges payable by investors and collected upon subscription or redemption* | Calculation basis | Rate incl. taxes |
| --- | --- | --- |
| Subscription fee not paid to the UCITS | NAV x number of units | 1.00 % |
| Subscription fee paid to the UCITS | NAV x number of units | None |
| Redemption fee not paid t... | 101,697 | null | [
"| Maximum charges payable by investors and collected upon subscription or redemption* | Calculation basis | Rate incl.",
"taxes |",
"| --- | --- | --- |",
"| Subscription fee not paid to the UCITS | NAV x number of units | 1.00 % |",
"| Subscription fee paid to the UCITS | NAV x number of units | None |",
... | [
"| Maximum charges payable by investors and collected upon subscription or redemption* | Calculation basis | Rate incl.",
"taxes |",
"| --- | --- | --- |",
"| Subscription fee not paid to the UCITS | NAV x number of units | 1.00 % |",
"| Subscription fee paid to the UCITS | NAV x number of units | None |",
... | null |
PR | ### Diese »Anlagegelegenheiten« sind das Ergebnis von Analysen, die von den beauftragten Fondsmanagern und Analysten durchgeführt werden, und können folgende Positionen umfassen:
- die Kaufposition eines Schuldtitels (Longposition) oder die Verkaufsposition eines Schuldtitels (Shortposition),
- die Arbitrageposition zw... | 2021-03-10 | ENDE | ### These investment "opportunities" are identified as a result of analysis undertaken by the asset managers and analysts responsible for the fund, and may take the following forms:
- credit-buying positions (known as "long" positions) or credit-selling positions ("short" positions),
- arbitrages between two issuers, a... | 101,698 | null | [
"### These investment \"opportunities\" are identified as a result of analysis undertaken by the asset managers and analysts responsible for the fund, and may take the following forms:",
"- credit-buying positions (known as \"long\" positions) or credit-selling positions (\"short\" positions),",
"- arbitrages b... | [
"### These investment \"opportunities\" are identified as a result of analysis undertaken by the asset managers and analysts responsible for the fund, and may take the following forms:",
"- credit-buying positions (known as \"long\" positions) or credit-selling positions (\"short\" positions),",
"- arbitrages b... | null |
PR | ### Kreditrisiko:
Ausfallrisiko eines Emittenten oder einer Gegenpartei. Dieses Risiko umfasst das Risiko in Verbindung mit der Entwicklung der Kreditspreads sowie das Ausfallrisiko. Der Fonds kann auf den Kreditmarkt ausgerichtet sein und/oder auf bestimmte Emittenten, deren Kursbewegungen davon abhängig sind, wie die... | 2021-03-10 | ENDE | ### Credit risk:
Risk that an issuer or a counterparty will default. This risk includes the risk of changes in credit spreads and default risk. The fund may be exposed to the credit market and/or specific issuers in particular whose prices will change based on the expectations of the market as regards their ability to ... | 101,699 | null | [
"### Credit risk:",
"Risk that an issuer or a counterparty will default.",
"This risk includes the risk of changes in credit spreads and default risk.",
"The fund may be exposed to the credit market and/or specific issuers in particular whose prices will change based on the expectations of the market as regar... | [
"### Credit risk:",
"Risk that an issuer or a counterparty will default.",
"This risk includes the risk of changes in credit spreads and default risk.",
"The fund may be exposed to the credit market and/or specific issuers in particular whose prices will change based on the expectations of the market as regar... | null |
PR | ### ESG-Risiko:
Unsere Methodik basiert auf sektoriellen ESG-Modellen, die unsere internen ESG-Analysten festlegen. Die Grenzen unserer Analyse sind überwiegend auf die Art, den Umfang und die Kohärenz der aktuell verfügbaren ESG-Daten zurückzuführen.
- Art der Daten: Bestimmte ESG-Faktoren eignen sich besser für textl... | 2021-03-10 | ENDE | ### ESG risk:
Our methodology is based on the definition of ESG sector models by our internal ESG analysts. Our research limitations are largely linked to the nature, extent and consistency of the currently available ESG data.
- Nature: certain ESG dimensions lend themselves more to narrative, qualitative information. ... | 101,700 | null | [
"### ESG risk:",
"Our methodology is based on the definition of ESG sector models by our internal ESG analysts.",
"Our research limitations are largely linked to the nature, extent and consistency of the currently available ESG data.",
"- Nature: certain ESG dimensions lend themselves more to narrative, quali... | [
"### ESG risk:",
"Our methodology is based on the definition of ESG sector models by our internal ESG analysts.",
"Our research limitations are largely linked to the nature, extent and consistency of the currently available ESG data.",
"- Nature: certain ESG dimensions lend themselves more to narrative, quali... | null |
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