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 | ### 1vorbehaltlich möglicher mit Ihrem Finanzinstituten vereinbarter spezifischer Fristen
Ein Rücknahmeantrag kann von der Depotbank am Bankgeschäftstag T-1 vor 12:00 Uhr eingehen, wenn er auf eine Zeichnung folgt, die am selben Tag ausgeführt wird und die Anzahl der Anteile und die Höhe des Nettoinventarwerts der Antr... | 2021-03-10 | ENDE | ### 1Unless a different period is agreed with your financial institution.
A redemption order may be received by the custodian on business day D-1 before noon if it is followed by a subscription made on the same day for the same number of securities and at the same net asset value.
In the event of an exchange of Units m... | 101,701 | null | [
"### 1Unless a different period is agreed with your financial institution.",
"A redemption order may be received by the custodian on business day D-1 before noon if it is followed by a subscription made on the same day for the same number of securities and at the same net asset value.",
"In the event of an exch... | [
"### 1Unless a different period is agreed with your financial institution.",
"A redemption order may be received by the custodian on business day D-1 before noon if <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> is followed by a subscription made on the same day for the s... | ### 1vorbehaltlich möglicher mit Ihrem Finanzinstituten vereinbarter spezifischer Fristen Ein Rücknahmeantrag kann von der Depotbank an dem Bankgeschäftstag T-1 vor 12:00 Uhr eingehen , wenn er auf eine Zeichnung folgt , die an dem selben Tag ausgeführt wird und die Anzahl der Anteile und die Höhe des Nettoinventarwert... |
PR | # VERGÜTUNG
Die Verwaltungsgesellschaft hat in Bezug auf die Vergütung ihres Personals Rahmenbedingungen festgesetzt und unter Berücksichtigung der geltenden rechtlichen Bestimmungen eine Vergütungspolitik (die »Vergütungspolitik«) ausgearbeitet, wobei insbesondere die folgenden Grundsätze Anwendung finden:
Die Vergütu... | 2022-07-01 | ENDE | # REMUNERATION
The Management Company has established a general framework concerning remuneration of its staff, in particular a remuneration policy (the "Remuneration Policy") in compliance with the applicable regulations and the following principles in particular:
The Remuneration Policy is compatible with sound and e... | 101,702 | null | [
"# REMUNERATION",
"The Management Company has established a general framework concerning remuneration of its staff, in particular a remuneration policy (the \"Remuneration Policy\") in compliance with the applicable regulations and the following principles in particular:",
"The Remuneration Policy is compatible... | [
"# REMUNERATION",
"The Management Company has established a general framework concerning remuneration of its staff, in particular a remuneration policy (the \"Remuneration Policy\") in compliance with the applicable regulations and the following principles in particular:",
"The Remuneration Policy is compatible... | null |
PR | Er kann Schuldtitel mit der Option auf vorzeitige Rückzahlung auf Initiative des Emittenten oder des Inhabers halten (abrufbare Zahlungsverpflichtung und/oder Stillhalterverpflichtung) sowie allgemein jedes Finanzinstrument, das eine Finanzierungsvereinbarung einschließt.
- EinlagenZum Zwecke des Liquiditätsmanagements... | 2022-07-01 | ENDE | ### It may hold callable and/or puttable bonds, and more generally any financial instrument containing a financial contract.
- DepositsThe asset manager may make use of cash deposits representing up to 100% of the assets for cash management purposes.
- Cash borrowing: between 0 and 10%The fund may temporarily register ... | 101,703 | null | [
"### It may hold callable and/or puttable bonds, and more generally any financial instrument containing a financial contract.",
"- DepositsThe asset manager may make use of cash deposits representing up to 100% of the assets for cash management purposes.",
"- Cash borrowing: between 0 and 10%The fund may tempor... | [
"### It may hold callable and/or puttable bonds, and more generally any financial instrument containing a financial contract.",
"- DepositsThe asset manager may make use of cash deposits representing up to 100% of the assets for cash management purposes.",
"- Cash borrowing: between 0 and 10%The fund may tempor... | Er kann Schuldtitel mit der Option auf vorzeitige Rückzahlung auf Initiative des Emittenten oder des Inhabers halten ( abrufbare Zahlungsverpflichtung und /oder Stillhalterverpflichtung ) sowie allgemein jedes Finanzinstrument , das eine Finanzierungsvereinbarung einschließt . - <UNK><UNK>u dem Zwecke des Liquiditätsma... |
PR | # Anteile
Die Anteile der SICAV verleihen ab dem Zeitpunkt ihrer Ausgabe in gleichem Maße Anspruch auf die etwaigen Erträge sowie auf den Liquidationserlös des betreffenden Teilfonds.
Die Anteile sind mit keinerlei Vorzugs- oder Vorkaufsrechten ausgestattet, und jeder Anteil verleiht auf jeder Hauptversammlung der An... | 2022-07-01 | ENDE | # Shares
All the shares of the SICAV from the time of issue rank equally for the profits and liquidation proceeds of their sub-fund.
Shares do not carry any preferential or pre-emptive rights and each share, regardless of its net asset value, carries the right to one vote at any general meeting of shareholders. Share... | 101,704 | null | [
"# Shares",
"All the shares of the SICAV from the time of issue rank equally for the profits and liquidation proceeds of their sub-fund.",
"Shares do not carry any preferential or pre-emptive rights and each share, regardless of its net asset value, carries the right to one vote at any general meeting of shar... | [
"# Shares",
"All the shares of the SICAV from the time of issue rank equally for the profits and liquidation proceeds of their sub-fund.",
"Shares do not carry any preferential or pre-emptive rights and each share, regardless of its net asset value, carries the right to one vote at any general meeting of shar... | null |
PR | # Trennung der Verbindlichkeiten der einzelnen Teilfonds
Die SICAV stellt eine einzige juristische Einheit dar. Dennoch haftet das Vermögen eines bestimmten Teilfonds nur für die Schulden, Verbindlichkeiten und Verpflichtungen, die diesen Teilfonds betreffen. Im Verhältnis der Anteilinhaber untereinander wird jeder T... | 2022-07-01 | ENDE | # Separation of the liabilities of the sub-funds
The SICAV is a single legal entity. However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund. In relations between shareholders, each sub-fund is treated as a separate entity.
- | 101,705 | null | [
"# Separation of the liabilities of the sub-funds",
"The SICAV is a single legal entity.",
"However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund.",
"In relations between shareholders, each sub-fund is treated as a separate entit... | [
"# Separation of the liabilities of the sub-funds",
"The SICAV is a single legal entity.",
"However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund.",
"In relations between shareholders, each sub-fund is treated as a separate entit... | null |
PR | # Besteuerung
- Besteuerung der SICAVNach der geltenden Gesetzgebung und der üblichen Praxis unterliegt die SICAV keiner luxemburgischen Steuer auf den Ertrag und den Wertzuwachs. Ferner unterliegen die von der SICAV ausgezahlten Ausschüttungen keiner luxemburgischen Quellensteuer.
Die SICAV unterliegt jedoch einer l... | 2022-07-01 | ENDE | # Taxation
- Taxation of the SICAVUnder the terms of applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax. Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.
However, the SICAV is liable in Luxembourg to an a... | 101,706 | null | [
"# Taxation",
"- Taxation of the SICAVUnder the terms of applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in ... | [
"# Taxation",
"- Taxation of the SICAVUnder the terms of applicable legislation and current practice, the SICAV is not subject to any Luxembourg income or capital gains tax.",
"Similarly, dividends paid by the SICAV are not subject to any form of Luxembourg withholding tax.",
"However, the SICAV is liable in ... | null |
PR | | Anlageklasse | Abschlag |
| --- | --- |
| Barmittel | 0 % |
| Schuldtitel von Emittenten des öffentlichen Sektors | 0–4 % |
| Schuldtitel von Emittenten des privaten Sektors | 2–5 % |
| Anteile/Aktien von OGA | 2–8 % | | 2022-07-01 | ENDE | | Asset category | Discount |
| --- | --- |
| Cash | 0% |
| Debt securities issued by public sector issuer | 0-4% |
| Debt securities issued by private sector issuer | 2-5% |
| Shares, UCI units/shares | 2-8% | | 101,707 | null | [
"| Asset category | Discount |",
"| --- | --- |",
"| Cash | 0% |",
"| Debt securities issued by public sector issuer | 0-4% |",
"| Debt securities issued by private sector issuer | 2-5% |",
"| Shares, UCI units/shares | 2-8% |"
] | [
"| Asset category | Discount |",
"| --- | --- |",
"| Cash | 0% |",
"| Debt securities issued by public sector issuer | 0-4% |",
"| Debt securities issued by private sector issuer | 2-5% |",
"| Shares, UCI units/shares | 2-8% |"
] | null |
PR | | | Zeichnung/Rücknahme/Umtausch |
| --- | --- |
| Orderannahmeschluss | T um 12:00 Uhr (Ortszeit Luxemburg) |
| NIW-Tag | T |
| Bewertungstag | T+1 |
| Zahlungstag | T+3 | | 2022-07-01 | ENDE | | | Subscriptions/Redemptions/Conversions |
| --- | --- |
| Cut-off | D at midday (Luxembourg time) |
| NAV date | D |
| Valuation date | D+1 |
| Payment date | D+3 | | 101,708 | null | [
"| | Subscriptions/Redemptions/Conversions |",
"| --- | --- |",
"| Cut-off | D at midday (Luxembourg time) |",
"| NAV date | D |",
"| Valuation date | D+1 |",
"| Payment date | D+3 |"
] | [
"| | Subscriptions/Redemptions/Conversions |",
"| --- | --- |",
"| Cut-off | D at midday (Luxembourg time) |",
"| NAV date | D |",
"| Valuation date | D+1 |",
"| Payment date | D+3 |"
] | null |
PR | | Klasse | Gebühren und Kosten |
| --- | --- |
| Ausgabe | Rücknahme | Umtausch | Anlageverwaltung | Betriebs- und Verwaltungskosten | Ausschüttung |
| C | max. 2,5 % | 0 % | 0 % | max. 1 % | max. 0,40 % | k. A. |
| I | 0 % | 0 % | 0 % | max. 0,20 % | max. 0,23 % | k. A. |
| R | max. 2,5 % | 0 % | 0 % | max. 0,50 % | m... | 2022-07-01 | ENDE | | Classes | Fees and charges |
| --- | --- |
| Issue | Exit | Conversion | Portfolio management | Operational and administrative charges | Distribution |
| C | Max. 2.5% | 0% | 0% | Max. 1% | Max. 0.40% | n/a |
| I | 0% | 0% | 0% | Max. 0.20% | Max. 0.23% | n/a |
| R | Max. 2.5% | 0% | 0% | Max. 0.50% | Max. 0.40% | n/... | 101,709 | null | [
"| Classes | Fees and charges |",
"| --- | --- |",
"| Issue | Exit | Conversion | Portfolio management | Operational and administrative charges | Distribution |",
"| C | Max.",
"2.5% | 0% | 0% | Max.",
"1% | Max.",
"0.40% | n/a |",
"| I | 0% | 0% | 0% | Max.",
"0.20% | Max.",
"0.23% | n/a |",
"|... | [
"| Classes | Fees and charges |",
"| --- | --- |",
"| Issue | Exit | Conversion | Portfolio management | Operational and administrative charges | Distribution |",
"| C | Max.",
"2.5% | 0% | 0% | Max.",
"1% | Max.",
"0.40% | n/a |",
"| I | 0% | 0% | 0% | Max.",
"0.20% | Max.",
"0.23% | n/a |",
"|... | | Klasse | Gebühren und Kosten | | --- | --- | | Ausgabe | Rücknahme | Umtausch | Anlageverwaltung | Betriebs - und Verwaltungskosten | Ausschüttung | | C | max . 2,5 % | 0 % | 0 % | max . 1 % | max . 0,40 % | k. A. | | I | 0 % | 0 % | 0 % | max . 0,20 % | max . 0,23 % | k. A. | | R | max . 2,5 % | 0 % | 0 % | max . 0,... |
PR | Cleome Index
Investmentgesellschaft mit variablem Kapital (SICAV)
Luxemburg
PROSPEKT
Zeichnungen erfolgen ausschließlich auf der Grundlage dieses Prospekts, welcher nur gültig ist in Verbindung mit dem letzten Jahresbericht und darüber hinaus mit dem letzten Halbjahresbericht, sofern dieser nach dem letzten Jahresberic... | 2022-07-01 | ENDE | Cleome Index
Société d'Investissement à Capital Variable ("SICAV")
Luxembourg
PROSPECTUS
Subscriptions may only be accepted if made on the basis of this Prospectus, which is only valid if accompanied by the latest available annual report and the latest semi-annual report if published since the last annual report. These... | 101,710 | null | [
"Cleome Index",
"Société d'Investissement à Capital Variable (\"SICAV\")",
"Luxembourg",
"PROSPECTUS",
"Subscriptions may only be accepted if made on the basis of this Prospectus, which is only valid if accompanied by the latest available annual report and the latest semi-annual report if published since th... | [
"Cleome Index",
"Société d'Investissement à Capital Variable (\"SICAV\")",
"Luxembourg",
"PROSPECTUS",
"Subscriptions may only be accepted if made on the basis of this Prospectus, which is only valid if accompanied by the latest available annual report and the latest semi-annual report if published since th... | null |
PR | Verwaltungsrat: Vorsitzender
Tanguy de VILLENFAGNE
Member of the Group Strategic Committee Candriam – Belgian Branch
Mitglieder
Thierry BLONDEAU
Independent Director
Isabelle CABIE
Global Head of Corporate Sustainability Candriam – Belgian Branch
Catherine DELANGHE
Independent Director
Vincent HAMELINK
Member of the Gr... | 2022-07-01 | ENDE | Board of Directors: Chairman
Mr Tanguy de Villenfagne
Member of the Group Strategic Committee Candriam – Belgian Branch
Directors
Mr Thierry Blondeau
Independent Director
Mrs Isabelle Cabie
Global Head of Corporate Sustainability Candriam – Belgian Branch
Mrs Catherine Delanghe
Independent Director
Mr Vincent Hamelink
... | 101,711 | null | [
"Board of Directors:\tChairman",
"Mr Tanguy de Villenfagne",
"Member of the Group Strategic Committee Candriam – Belgian Branch",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=20>Directors</XML>",
"Mr Thierry Blondeau",
"Independent Director",
"Mrs Isabelle Cabie",
"Global Head of Corporate Su... | [
"Board of Directors:\tChairman",
"Mr Tanguy de Villenfagne",
"Member of the Group Strategic Committee Candriam – Belgian Branch",
"Directors",
"Mr Thierry Blondeau",
"Independent Director",
"Mrs Isabelle Cabie",
"Global Head of Corporate Sustainability Candriam – Belgian Branch",
"Mrs Catherine Dela... | null |
PR | Im Rahmen dieses Vertrags bietet die CACEIS Bank, Luxembourg Branch, der SICAV den Gesellschaftssitz, die Geschäftsadresse sowie die sonstigen in Verbindung mit einer Domizilierung stehenden Dienstleistungen.
Unter Einhaltung einer Frist von drei Monaten kann die SICAV die Funktionen der CACEIS Bank, Luxembourg Branch,... | 2022-07-01 | ENDE | Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.
The SICAV may terminate the domiciliary agent functions of CACEIS Bank, Luxembourg Branch with three months' written notice, and the latter may terminate ... | 101,712 | Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.
The SICAV may terminate the domiciliary agent functions of CACEIS Bank, Luxembourg Branch with three months' written notice, and the latter may terminate ... | [
"Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.",
"The SICAV may terminate the domiciliary agent functions of CACEIS Bank, Luxembourg Branch with three months' written notice, and the latter may ... | [
"Under this agreement, CACEIS Bank, Luxembourg Branch provides the registered office and address to the SICAV in addition to other services relating to domiciliation.",
"The SICAV may terminate the domiciliary agent functions of CACEIS Bank, Luxembourg Branch with three months' written notice, and the latter may ... | null |
PR | Candriam (vormals Candriam Luxembourg) wurde am 10. Juli 1991 in Luxemburg gegründet. Sie hat ihre Verwaltungstätigkeit am 1. Februar 1999 aufgenommen und ist eine Tochtergesellschaft der Candriam Group, die zur Gruppe New York Life Insurance Company gehört.
Die Verwaltungsgesellschaft wurde im Sinne von Kapitel 15 des... | 2022-07-01 | ENDE | Candriam (formerly Candriam Luxembourg) was established in Luxembourg on 10 July 1991. It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group, a New York Life Insurance Company Group entity.
The Management Company received management company accreditation within the meaning of c... | 101,713 | null | [
"Candriam (formerly Candriam Luxembourg) was established in Luxembourg on 10 July 1991.",
"It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group, a New York Life Insurance Company Group entity.",
"The Management Company received management company accreditation within t... | [
"Candriam (formerly Candriam Luxembourg) was established in Luxembourg on 10 July 1991.",
"It commenced its management activities on 1 February 1999 and is a subsidiary of Candriam Group, a New York Life Insurance Company Group entity.",
"The Management Company received management company accreditation within t... | null |
PR | Der Verwaltungsrat der SICAV ist für die Anlagepolitik der verschiedenen Teilfonds der SICAV verantwortlich. Er hat die Verwaltungsgesellschaft mit der Umsetzung der Anlagepolitik der verschiedenen Teilfonds beauftragt.
Die Verwaltungsgesellschaft gewährleistet direkt und/oder über eine oder mehrere ihrer Niederlassung... | 2022-07-01 | ENDE | The SICAV's Board of Directors is responsible for the investment policy of the SICAV's various sub- funds and has appointed the Management Company to be responsible for carrying out the investment policy of its various sub-funds.
The Management Company performs, directly and/or through one or more of its branches, the ... | 101,714 | null | [
"The SICAV's Board of Directors is responsible for the investment policy of the SICAV's various sub- funds and has appointed the Management Company to be responsible for carrying out the investment policy of its various sub-funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Management Company pe... | [
"The SICAV's Board of Directors is responsible for the investment policy of the SICAV's various sub- funds and has appointed the Management Company to be responsible for carrying out the investment policy of its various sub-funds.",
"The Management Company performs, directly and/or through one or more of its bran... | null |
PR | Die Verwaltungsgesellschaft legt einen Rahmen fest, innerhalb dessen die Fondsmanager Chancen und Risiken aus den großen Herausforderungen der nachhaltigen Entwicklung mit einem potenziell wesentlichen Einfluss auf die Portfolios wahrnehmen können.
Daher werden die emittierenden Gesellschaften aus zwei unterschiedliche... | 2022-07-01 | ENDE | The Management Company defines a framework which allows the asset managers to identify opportunities and risks around the serious challenges of sustainable development, potentially affecting portfolios in a substantial way.
As such, the issuing companies are evaluated from two distinct but related perspectives:
- an an... | 101,715 | null | [
"The Management Company defines a framework which allows the asset managers to identify opportunities and risks around the serious challenges of sustainable development, potentially affecting portfolios in a substantial way.",
"As such, the issuing companies are evaluated from two distinct but related perspective... | [
"The Management Company defines a framework which allows the asset managers to identify opportunities and risks around the serious challenges of sustainable development, potentially affecting portfolios in a substantial way.",
"As such, the issuing companies are evaluated from two distinct but related perspective... | null |
PR | Als Beleg für die Berücksichtigung der Problematik des Klimawandels wird der CO2- Fußabdruck der Unternehmen gemessen. Die CO2-Emissionen eines Unternehmens werden in Tonnen CO2-Äquivalent (tCO2-eq) berechnet, wodurch die Treibhausgasemissionen verschiedenen Ursprungs in einem Wert zusammengefasst werden können. Für ve... | 2022-07-01 | ENDE | To give expression to the fact that challenges relating to climate change have been taken into account, the carbon footprint of companies is measured. A company's carbon emissions are expressed as the carbon dioxide equivalent in tonnes (tCO2-eq), which combines the various greenhouse gas (GHG) emissions into a single ... | 101,716 | null | [
"To give expression to the fact that challenges relating to climate change have been taken into account, the carbon footprint of companies is measured.",
"A company's carbon emissions are expressed as the carbon dioxide equivalent in tonnes (tCO2-eq), which combines the various greenhouse gas (GHG) emissions into... | [
"To give expression to the fact that challenges relating to climate change have been taken into account, the carbon footprint of companies is measured.",
"A company's carbon emissions are expressed as the carbon dioxide equivalent in tonnes (tCO2-eq), which combines the various greenhouse gas (GHG) emissions into... | null |
PR | Die Höhe des erwarteten Anteils sowie des maximalen Anteils am verwalteten Vermögen, der für dieser Art Geschäfte bzw. Kontrakte vorgesehen ist, entnehmen Sie bitte der jeweiligen technischen Beschreibung des betreffenden Teilfonds.
Die Art der Wertpapiere, die einem solchen echten Pensionsgeschäft zum Verkauf von Wert... | 2022-07-01 | ENDE | The expected proportion and the maximum proportion of the assets under management involved in such transactions or contracts are contained in the fact sheet of each sub-fund.
The type of securities contained in the repurchase agreement and the counterparties must meet the requirements set out in CSSF circular 08/356.
T... | 101,717 | null | [
"The expected proportion and the maximum proportion of the assets under management involved in such transactions or contracts are contained in the fact sheet of each sub-fund.",
"The type of securities contained in the repurchase agreement and the counterparties must meet the requirements set out in CSSF circular... | [
"The expected proportion and the maximum proportion of the assets under management involved in such transactions or contracts are contained in the fact sheet of each sub-fund.",
"The type of securities contained in the repurchase agreement and the counterparties must meet the requirements set out in CSSF circular... | null |
PR | Detaillierte Informationen zu den aus den Wertpapierleihgeschäften erzielten Erträgen und den damit verbundenen operativen Kosten und Aufwendungen sind dem Jahresbericht zu entnehmen. Dort sind ebenfalls die Stellen angegeben, an die die Kosten und Aufwendungen bezahlt werden, sowie Informationen darüber zu finden, ob ... | 2022-07-01 | ENDE | The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered. It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the depositary... | 101,718 | null | [
"The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered.",
"It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the ... | [
"The annual report contains detailed information on the income from securities lending activities and on the operational costs and charges engendered.",
"It also specifies the identity of the entities to which these costs and charges are paid and specifies if they are related to the Management Company and/or the ... | null |
PR | Ungeachtet der vorstehend unter Buchstabe a) beschriebenen Einzelobergrenzen darf ein Teilfonds nicht mehrere der unten stehenden Positionen kombinieren, wenn dies dazu führt, dass er mehr als 20 % seines Vermögens in ein und dieselbe Rechtspersönlichkeit anlegt:
- von dieser Einrichtung begebene Wertpapiere oder Geldm... | 2022-07-01 | ENDE | Notwithstanding the individual limits established in point a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, several of the following items:
- investments in transferable securities or money market instruments issued by this entity,
- deposits w... | 101,719 | null | [
"Notwithstanding the individual limits established in point a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, several of the following items:",
"- investments in transferable securities or money market instruments issued by this entity,",
... | [
"Notwithstanding the individual limits established in point a) above, a sub-fund may not combine, if this were to result in it investing more than 20% of its assets in the same entity, several of the following items:",
"- investments in transferable securities or money market instruments issued by this entity,",
... | null |
PR | Die vorstehend genannte Grenze von 20 % wird auf 35 % angehoben, sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Obergrenze ist nur bei einem ei... | 2022-07-01 | ENDE | The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, notably on regulated markets, in which certain transferable securities or certain money market instruments are highly dominant. Investing up to this limit is only authorised for a single issuer.
- (... | 101,720 | null | [
"The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, notably on regulated markets, in which certain transferable securities or certain money market instruments are highly dominant.",
"Investing up to this limit is only authorised for a single i... | [
"The 20% limit referred to above is raised to 35% if this proves to be justified by exceptional conditions on the markets, notably on regulated markets, in which certain transferable securities or certain money market instruments are highly dominant.",
"Investing up to this limit is only authorised for a single i... | Die vorstehend genannte Grenze von 20 % wird auf 35 % angehoben , sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist , und zwar insbesondere auf geregelten Märkten , auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren . Eine Anlage bis zu dieser Obergrenze ist nur bei eine... |
PR | - 10 % der stimmrechtlosen Aktien ein und desselben Emittenten,
- 10 % der Schuldtitel ein und desselben Emittenten,
- 10 % der Geldmarktinstrumente ein und desselben Emittenten,
- 25 % der Anteile ein desselben OGAW/OGA zu erwerben. | 2022-07-01 | ENDE | - 10% of the non-voting shares issued by a single issuer,
- 10% of the debt securities issued by a single issuer,
- 10% of the money market instruments of a single issuer,
- 25% of the units in a single UCITS/UCI. | 101,721 | null | [
"- 10% of the non-voting shares issued by a single issuer,",
"- 10% of the debt securities issued by a single issuer,",
"- 10% of the money market instruments of a single issuer,",
"- 25% of the units in a single UCITS/UCI."
] | [
"- 10% of the non-voting shares issued by a single issuer,",
"- 10% of the debt securities issued by a single issuer,",
"- 10% of the money market instruments of a single issuer,",
"- 25% of the units in a single UCITS/UCI."
] | - 10 % der stimmrechtlosen Aktien ein und desselben Emittenten , - 10 % der Schuldtitel ein und desselben Emittenten , - 10 % der Geldmarktinstrumente ein und desselben Emittenten , - 25 % der Anteile ein desselben OGAW/OGA zu erwerben . |
PR | Die Verwaltungsgesellschaft hat Grundsätze festgelegt, nach denen je nach Art der Transaktion eine bestimmte Höhe an Finanzsicherheiten erforderlich ist:
- für Wertpapierleihgeschäfte: 100 % des Werts der verliehenen Wertpapiere;
- für außerbörsliche Finanzderivate: Im Rahmen von Transaktionen mit außerbörslichen Finan... | 2022-07-01 | ENDE | The Management Company has put in place a policy which requires a level of financial collateral based respectively on the type of transactions as follows:
- securities lending transactions: 100% of the value of the assets loaned,
- over-the-counter derivative financial instruments: During the course of transactions in ... | 101,722 | null | [
"The Management Company has put in place a policy which requires a level of financial collateral based respectively on the type of transactions as follows:",
"- securities lending transactions: 100% of the value of the assets loaned,",
"- over-the-counter derivative financial instruments: During the course of t... | [
"The Management Company has put in place a policy which requires a level of financial collateral based respectively on the type of transactions as follows:",
"- securities lending transactions: 100% of the value of the assets loaned,",
"- over-the-counter derivative financial instruments: During the course of t... | 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... | 2022-07-01 | 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 ... | 101,723 | 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 | Sofern mehrere Teilfonds aufgelegt wurden, haben die Anteilinhaber gemäß den Bestimmungen der Satzung und unter Vorbehalt der nachfolgenden Vorschriften das Recht, von einem Teilfonds in einen anderen Teilfonds und/oder von einer Klasse in eine andere Klasse zu wechseln und ihre Anteile an einem bestimmten Teilfonds un... | 2022-07-01 | ENDE | Pursuant to the articles of incorporation and subject to the following provisions, all shareholders may switch from one sub-fund to another and/or from one class to another class, and request the conversion of any shares they hold in a sub-fund and/or a given class into shares of another sub-fund and/or another class i... | 101,724 | null | [
"Pursuant to the articles of incorporation and subject to the following provisions, all shareholders may switch from one sub-fund to another and/or from one class to another class, and request the conversion of any shares they hold in a sub-fund and/or a given class into shares of another sub-fund and/or another cl... | [
"Pursuant to the articles of incorporation and subject to the following provisions, all shareholders may switch from one sub-fund to another and/or from one class to another class, and request the conversion of any shares they hold in a sub-fund and/or a given class into shares of another sub-fund and/or another cl... | null |
PR | - ist die Anzahl der zuzuteilenden Anteile des neuen Teilfonds;
- ist die Anzahl der umzutauschenden Anteile des ursprünglichen Teilfonds;
- ist der am maßgeblichen Bewertungstag ermittelte Nettoinventarwert je Anteil des ursprünglichen Teilfonds;
- ist der am maßgeblichen Bewertungstag ermittelte Nettoinventarwert je ... | 2022-07-01 | ENDE | - is the number of shares of the new sub-fund to be allocated,
- is the number of shares of the original sub-fund to be converted,
- is the net asset value per share of the original sub-fund calculated on the valuation date in question,
- is the net asset value per share of the new sub-fund calculated on the valuation ... | 101,725 | null | [
"- is the number of shares of the new sub-fund to be allocated,",
"- is the number of shares of the original sub-fund to be converted,",
"- is the net asset value per share of the original sub-fund calculated on the valuation date in question,",
"- is the net asset value per share of the new sub-fund calculat... | [
"- is the number of shares of the new sub-fund to be allocated,",
"- is the number of shares of the original sub-fund to be converted,",
"- is the net asset value per share of the original sub-fund calculated on the valuation date in question,",
"- is the net asset value per share of the new sub-fund calculat... | - ist die Anzahl der zuzuteilenden Anteile des neuen Teilfonds ; - ist die Anzahl der umzutauschenden Anteile des ursprünglichen Teilfonds ; - ist der an dem maßgeblichen Bewertungstag ermittelte Nettoinventarwert je Anteil des ursprünglichen Teilfonds ; - ist der an dem maßgeblichen Bewertungstag ermittelte Nettoinven... |
PR | - Vorübergehende Aussetzung der Berechnung des Nettoinventarwerts In folgenden Fällen ist der Verwaltungsrat befugt, die Berechnung des Nettoinventarwerts der Anteile eines oder mehrerer Teilfonds und/oder die Ausgabe, die Rücknahme und den Umtausch von Anteilen dieses bzw. dieser Teilfonds vorübergehend auszusetzen:
-... | 2022-07-01 | ENDE | The Board of Directors is authorised to temporarily suspend the calculation of the net asset value of one or more sub-funds and/or as the issue, redemption and conversion of shares in the one or more sub-funds in the following cases:
- throughout the entire period during which one of the main markets or stock exchanges... | 101,726 | null | [
"The Board of Directors is authorised to temporarily suspend the calculation of the net asset value of one or more sub-funds and/or as the issue, redemption and conversion of shares in the one or more sub-funds in the following cases:",
"- throughout the entire period during which one of the main markets or stock... | [
"The Board of Directors is authorised to temporarily suspend the calculation of the net asset value of one or more sub-funds and/or as the issue, redemption and conversion of shares in the one or more sub-funds in the following cases:",
"- throughout the entire period during which one of the main markets or stock... | null |
PR | Für Thesaurierungsanteile schlägt der Verwaltungsrat grundsätzlich die Thesaurierung des Ergebnisses vor, das auf diese Anteile entfällt.
Für Ausschüttungsanteile kann der Verwaltungsrat vorschlagen, die Nettoanlageerträge des Geschäftsjahres, die realisierten und nicht realisierten Nettokapitalgewinne sowie die Nettov... | 2022-07-01 | ENDE | For the capitalisation shares, the Board of Directors will propose in principle the capitalisation of the associated income.
For the distribution classes, the Board of Directors may propose to distribute the net income arising from investments for the financial year, net realised and unrealised capital gains, and the n... | 101,727 | null | [
"For the capitalisation shares, the Board of Directors will propose in principle the capitalisation of the associated income.",
"For the distribution classes, the Board of Directors may propose to distribute the net income arising from investments for the financial year, net realised and unrealised capital gains,... | [
"For the capitalisation shares, the Board of Directors will propose in principle the capitalisation of the associated income.",
"For the distribution classes, the Board of Directors may propose to distribute the net income arising from investments for the financial year, net realised and unrealised capital gains,... | Für Thesaurierungsanteile schlägt der Verwaltungsrat grundsätzlich die Thesaurierung des Ergebnisses vor , das auf diese Anteile entfällt . Für Ausschüttungsanteile kann der Verwaltungsrat vorschlagen , die Nettoanlageerträge des Geschäftsjahres , die realisierten und nicht realisierten Nettokapitalgewinne sowie die Ne... |
PR | Sollte der Verwaltungsrat der Hauptversammlung der Anteilinhaber die Ausschüttung einer Dividende vorschlagen, so wird die Höhe einer solchen Ausschüttung unter Einhaltung der durch das Gesetz festgelegten Grenzen berechnet.
Für jede Anteilsklasse können die jährlichen Dividenden auf der Hauptversammlung der Anteilinha... | 2022-07-01 | ENDE | When the Board of Directors proposes the distribution of dividends at the general meeting of shareholders, the amount distributed is calculated subject to the limits stated by law.
For each share class, annual dividends may be declared separately to the general meeting of shareholders. The Board of Directors also reser... | 101,728 | null | [
"When the Board of Directors proposes the distribution of dividends at the general meeting of shareholders, the amount distributed is calculated subject to the limits stated by law.",
"For each share class, annual dividends may be declared separately to the general meeting of shareholders.",
"The Board of Direc... | [
"When the Board of Directors proposes the distribution of dividends at the general meeting of shareholders, the amount distributed is calculated subject to the limits stated by law.",
"For each share class, annual dividends may be declared separately to the general meeting of shareholders.",
"The Board of Direc... | Sollte der Verwaltungsrat der Hauptversammlung der Anteilinhaber die Ausschüttung einer Dividende vorschlagen , so wird die Höhe einer solchen Ausschüttung unter Einhaltung der durch das Gesetz festgelegten Grenzen berechnet . Für jede Anteilsklasse können die jährlichen Dividenden auf der Hauptversammlung der Anteilin... |
PR | Die SICAV stellt eine einzige juristische Einheit dar. Dennoch haftet das Vermögen eines bestimmten Teilfonds nur für die Schulden, Verbindlichkeiten und Verpflichtungen, die diesen Teilfonds betreffen. Im Verhältnis der Anteilinhaber untereinander wird jeder Teilfonds als gesonderte Rechtspersönlichkeit behandelt.
-
... | 2022-07-01 | ENDE | The SICAV is a single legal entity. However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund. In relations between shareholders, each sub-fund is treated as a separate entity.
-
# Taxation
- Taxation of the SICAVUnder the terms of applicab... | 101,729 | null | [
"The SICAV is a single legal entity.",
"However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund.",
"In relations between shareholders, each sub-fund is treated as a separate entity.",
"# Taxation",
"- Taxation of the SICAVUnder t... | [
"The SICAV is a single legal entity.",
"However, the assets of a given sub-fund are only responsible for the debts, undertakings and obligations related to this same sub-fund.",
"In relations between shareholders, each sub-fund is treated as a separate entity.",
"# Taxation",
"- Taxation of the SICAVUnder t... | Die SICAV stellt eine einzige juristische Einheit dar . Dennoch haftet das Vermögen eines bestimmten Teilfonds nur für die Schulden , Verbindlichkeiten und Verpflichtungen , die diesen Teilfonds betreffen . In dem Verhältnis der Anteilinhaber untereinander wird jeder Teilfonds als gesonderte Rechtspersönlichkeit behand... |
PR | Ein entsprechender Beschluss des Verwaltungsrats wird in Übereinstimmung mit den nachstehend in Abschnitt 25.2 dargelegten Informationen veröffentlicht.
Der Nettoliquidationserlös jedes Teilfonds wird an die Anteilinhaber der einzelnen Teilfonds im Verhältnis zu den von ihnen gehaltenen Anteilen verteilt.
Der Liquidati... | 2022-07-01 | ENDE | This decision of the Board of Directors will be published as described in 25.2 below.
The net liquidation proceeds of each sub-fund will be distributed to the shareholders of each sub-fund proportionate to their holding.
The liquidation proceeds attributable to securities whose holders do not present themselves by the ... | 101,730 | null | [
"This decision of the Board of Directors will be published as described in 25.2 below.",
"The net liquidation proceeds of each sub-fund will be distributed to the shareholders of each sub-fund proportionate to their holding.",
"The liquidation proceeds attributable to securities whose holders do not present the... | [
"This decision of the Board of Directors will be published as described in 25.2 below.",
"The net liquidation proceeds of each sub-fund will be distributed to the shareholders of each sub-fund proportionate to their holding.",
"The liquidation proceeds attributable to securities whose holders do not present the... | Ein entsprechender Beschluss des Verwaltungsrats wird in Übereinstimmung mit den nachstehend in Abschnitt 25.2 dargelegten Informationen veröffentlicht . Der Nettoliquidationserlös jedes Teilfonds wird an die Anteilinhaber der einzelnen Teilfonds in dem Verhältnis zu den von ihnen gehaltenen Anteilen verteilt . Der Liq... |
PR | Ein entsprechender Beschluss des Verwaltungsrats wird in Übereinstimmung mit den nachstehend in Abschnitt 25.2 dargelegten Informationen veröffentlicht.
Eine solche Veröffentlichung muss mindestens einen Monat vor dem Tag erfolgen, an dem die Verschmelzung wirksam wird, damit die Anteilinhaber die Möglichkeit haben, di... | 2022-07-01 | ENDE | This decision of the Board of Directors will be published as described in 25.2 below.
This publication will be made at least one month before the date the merger becomes effective so as to allow shareholders to apply for the redemption or repayment of their shares free of charge.
Merger of sub-funds
Under the circumsta... | 101,731 | null | [
"This decision of the Board of Directors will be published as described in 25.2 below.",
"This publication will be made at least one month before the date the merger becomes effective so as to allow shareholders to apply for the redemption or repayment of their shares free of charge.",
"Merger of sub-funds",
... | [
"This decision of the Board of Directors will be published as described in 25.2 below.",
"This publication will be made at least one month before the date the merger becomes effective so as to allow shareholders to apply for the redemption or repayment of their shares free of charge.",
"Merger of sub-funds",
... | Ein entsprechender Beschluss des Verwaltungsrats wird in Übereinstimmung mit den nachstehend in Abschnitt 25.2 dargelegten Informationen veröffentlicht . Eine solche Veröffentlichung muss mindestens einen Monat vor dem Tag erfolgen , an dem die Verschmelzung wirksam wird , damit die Anteilinhaber die Möglichkeit haben ... |
PR | Die Verwaltungsgebühr wird in Form einer prozentualen Jahresgebühr auf den durchschnittlichen Nettoinventarwert der einzelnen Anteilsklassen erhoben und ist monatlich zahlbar.
- PerformancegebührDie Verwaltungsgesellschaft kann darüber hinaus als Vergütung für ihre Leistungen in der Portfolioverwaltung Performancegebüh... | 2022-07-01 | ENDE | The management fee is expressed as an annual percentage of the average net asset value of each share class and is payable monthly.
- Outperformance feeIn consideration for its portfolio management activity, the Management Company may also receive outperformance fees, as indicated in the Fact Sheets where appropriate.
-... | 101,732 | null | [
"The management fee is expressed as an annual percentage of the average net asset value of each share class and is payable monthly.",
"- Outperformance feeIn consideration for its portfolio management activity, the Management Company may also receive outperformance fees, as indicated in the Fact Sheets where appr... | [
"The management fee is expressed as an annual percentage of the average net asset value of each share class and is payable monthly.",
"- Outperformance feeIn consideration for its portfolio management activity, the Management Company may also receive outperformance fees, as indicated in the Fact Sheets where appr... | Die Verwaltungsgebühr wird in Form einer prozentualen Jahresgebühr auf den durchschnittlichen Nettoinventarwert der einzelnen Anteilsklassen erhoben und ist monatlich zahlbar . - Performancegebüh rDie Verwaltungsgesellschaft kann darüber hinaus als Vergütung für ihre Leistungen in der Portfolioverwaltung Performancegeb... |
PR | Die SICAV veröffentlicht jährlich einen detaillierten Bericht über ihre Geschäftstätigkeit sowie über die Verwaltung des Vermögens. Dieser Bericht besteht aus der konsolidierten Bilanz sowie der konsolidierten Gewinn- und Verlustrechnung, welche in Euro ausgedrückt sind, einer detaillierten Aufstellung der Vermögenspos... | 2022-07-01 | ENDE | Every year, the SICAV publishes a detailed report on its activities and the management of its assets, including its balance sheet and consolidated profit and loss account expressed in euros, a detailed breakdown of the assets of each sub-fund and the auditors' report.
In addition, after the end of each half-year, it pu... | 101,733 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Every year, the SICAV publishes a detailed report on its activities and the management of its assets, including its balance sheet and consolidated profit and loss account expressed in euros, a detailed breakdown of the assets of each sub-fund and the auditors'... | [
"Every year, the SICAV publishes a detailed report on its activities and the management of its assets, including its balance sheet and consolidated profit and loss account expressed in euros, a detailed breakdown of the assets of each sub-fund and the auditors' report.",
"In addition, after the end of each half-y... | Die SICAV veröffentlicht jährlich einen detaillierten Bericht über ihre Geschäftstätigkeit sowie über die Verwaltung des Vermögens . Dieser Bericht besteht aus der konsolidierten Bilanz sowie der konsolidierten Gewinn - und Verlustrechnung , welche in Euro ausgedrückt sind , einer detaillierten Aufstellung der Vermögen... |
PR | Der Vertrag zur Bestellung der Verwaltungsgesellschaft, der Vertrag bezüglich der operativen und administrativen Aufgaben sowie der Vertrag mit der Depotbank und der Hauptzahlstelle können von den Anlegern an jedem Bankgeschäftstag zu den üblichen Geschäftszeiten am Gesellschaftssitz der SICAV eingesehen werden.
Der Pr... | 2022-07-01 | ENDE | The agreement appointing the Management Company, the agreement concerning the operational and administrative charges, and the depositary bank and principal paying agent agreement may be consulted by investors at the registered office of the SICAV during normal office hours on bank business days.
The Prospectus is also ... | 101,734 | null | [
"The agreement appointing the Management Company, the agreement concerning the operational and administrative charges, and the depositary bank and principal paying agent agreement may be consulted by investors at the registered office of the SICAV during normal office hours on bank business days.",
"The Prospectu... | [
"The agreement appointing the Management Company, the agreement concerning the operational and administrative charges, and the depositary bank and principal paying agent agreement may be consulted by investors at the registered office of the SICAV during normal office hours on bank business days.",
"The Prospectu... | null |
PR | NDEX
EURO GOVERNMENT BONDS
Dieser Teilfonds fällt unter Art. 8 der SFDR-Bestimmungen, d. h. er fördert Umwelt- bzw. soziale Merkmale, ohne jedoch ein nachhaltiges Anlageziel zu verfolgen.
- AnlagezielDas Ziel dieses Teilfonds liegt darin, den Index »JP Morgan EMU IG (Total Return)«, seinen Referenzindex, nachzubilden... | 2022-07-01 | ENDE | NDEX
EURO GOVERNMENT BONDS
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 sustainable investment as its objective.
- Investment objectiveThe objective of the sub-fund is to track its benchmark index, the... | 101,735 | null | [
"NDEX",
"EURO GOVERNMENT BONDS",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its be... | [
"NDEX",
"EURO GOVERNMENT BONDS",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its be... | null |
PR | NDEX
EURO SHORT TERM BONDS
Dieser Teilfonds fällt unter Art. 8 der SFDR-Bestimmungen, d. h. er fördert Umwelt- bzw. soziale Merkmale, ohne jedoch ein nachhaltiges Anlageziel zu verfolgen.
- AnlagezielDas Ziel dieses Teilfonds liegt darin, den Index »JP MORGAN EMU 1-3 Years (Total Return)«, seinen Referenzindex, nachz... | 2022-07-01 | ENDE | NDEX
EURO SHORT TERM BONDS
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 sustainable investment as its objective.
- Investment objectiveThe objective of the sub-fund is to track its benchmark index, the... | 101,736 | null | [
"NDEX",
"EURO SHORT TERM BONDS",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its be... | [
"NDEX",
"EURO SHORT TERM BONDS",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its be... | null |
PR | Der Index misst die Performance von auf den Euro lautenden Staatsanleihen der Kategorie »Investment Grade« mit einer Laufzeit von 1 bis 3 Jahren, die von den westlichen Mitgliedstaaten der Eurozone ausgegeben werden.
Der Referenzindex nimmt keine ausdrückliche Berücksichtigung von Nachhaltigkeitskriterien vor.
Die Prüf... | 2022-07-01 | ENDE | The index measures the performance of EUR-denominated domestic government bonds within maturity bracket between 1 to 3 years issued by Western Eurozone countries.
The benchmark used does not explicitly take sustainability criteria into account.
The index is revised on a monthly basis, which may, as a result, give rise ... | 101,737 | null | [
"The index measures the performance of EUR-denominated domestic government bonds within maturity bracket between 1 to 3 years issued by Western Eurozone countries.",
"The benchmark used does not explicitly take sustainability criteria into account.",
"The index is revised on a monthly basis, which may, as a res... | [
"The index measures the performance of EUR-denominated domestic government bonds within maturity bracket between 1 to 3 years issued by Western Eurozone countries.",
"The benchmark used does not explicitly take sustainability criteria into account.",
"The index is revised on a monthly basis, which may, as a res... | Der Index misst die Performance von auf den Euro lautenden Staatsanleihen der Kategorie » Investment Grade « mit einer Laufzeit von 1 bis 3 Jahren , die von den westlichen Mitgliedstaaten der Eurozone ausgegeben werden . Der Referenzindex nimmt keine ausdrückliche Berücksichtigung von Nachhaltigkeitskriterien vor . Die... |
PR | NDEX
WORLD EQUITIES
Dieser Teilfonds fällt unter Art. 8 der SFDR-Bestimmungen, d. h. er fördert Umwelt- bzw. soziale Merkmale, ohne jedoch ein nachhaltiges Anlageziel zu verfolgen.
- AnlagezielDas Ziel dieses Teilfonds liegt darin, den Index »MSCI World (Net Return)«, seinen Referenzindex, nachzubilden und seinen Anl... | 2022-07-01 | ENDE | NDEX
WORLD EQUITIES
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 sustainable investment as its objective.
- Investment objectiveThe objective of the sub-fund is to track its benchmark index, the MSCI W... | 101,738 | null | [
"NDEX",
"WORLD EQUITIES",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its benchmark... | [
"NDEX",
"WORLD EQUITIES",
"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 sustainable investment as its objective.",
"- Investment objectiveThe objective of the sub-fund is to track its benchmark... | null |
PR | Den Antragstellern wird hiermit mitgeteilt, dass personenbezogene Daten auch an Drittparteien weitergegeben und von ihnen in ihrer Eigenschaft als Datenverarbeiter (die „Datenverarbeiter“) verarbeitet werden können. Im Zusammenhang mit den oben genannten Zwecken handelt es sich hierbei um die Fondsverwaltungsgesellscha... | 2021-03-31 | ENDE | The Applicants are hereby informed that Personal Data may also be transferred to and processed by third parties acting as data processors (the “Processors”) which, in the context of the above mentioned purposes, refer to the
Management Company, the Distributor, the Investment Adviser, the Central Administration, the De... | 101,739 | null | [
"The Applicants are hereby informed that Personal Data may also be transferred to and processed by third parties acting as data processors (the “Processors”) which, in the context of the above mentioned purposes, refer to the",
"Management Company, the Distributor, the Investment Adviser, the Central Administrati... | [
"The Applicants are hereby informed that Personal Data may also be transferred to and processed by third parties acting as data processors (the “Processors”) which, in the context of the above mentioned purposes, refer to the",
"Management Company, the Distributor, the Investment Adviser, the Central Administrati... | null |
PR | - Darüber hinaus darf der Fonds höchstens 10 % des Nettovermögens eines Teilfonds in andere übertragbare Wertpapiere und Geldmarktinstrumente investieren als die oben unter (A) erwähnten.
- Beide Teilfonds dürfen nebenbei liquide Vermögenswerte halten.
- Kein Teilfonds darf mehr als 10 % seines Nettovermögens in vom s... | 2021-03-31 | ENDE | - In addition, the Fund may invest a maximum of 10% of the net asset value of any Sub-Fund in transferable securities and money market instruments other than those referred to under (A) above.
- Each Sub-Fund may hold ancillary liquid assets.
- Each Sub-Fund may invest no more than 10% of its net asset value in transfe... | 101,740 | null | [
"- In addition, the Fund may invest a maximum of 10% of the net asset value of any Sub-Fund in transferable securities and money market instruments other than those referred to under (A) above.",
"- Each Sub-Fund may hold ancillary liquid assets.",
"- Each Sub-Fund may invest no more than 10% of its net asset v... | [
"- In addition, the Fund may invest a maximum of 10% of the net asset value of any Sub-Fund in transferable securities and money market instruments other than those referred to under (A) above.",
"- Each Sub-Fund may hold ancillary liquid assets.",
"- Each Sub-Fund may invest no more than 10% of its net asset v... | null |
PR | # Information zum Unternehmen
Société d'investissement à capital variable, Luxembourg Eingetragener Firmensitz: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg
Handelsregister (RCS) Luxemburg B 49537
##### Verwaltungsrat – Vorsitzender
Kenneth C. Eich, Chief Operating Officer, Davis Selected Advisers, L.P., Tu... | 2023-03-01 | ENDE | # Corporate Information
Société d’investissement à capital variable, Luxembourg Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg
R.C.S. Luxembourg B 49537
Kenneth C. Eich, Chief Operating Officer, Davis Selected Advisers, L.P., Tucson, Arizona 85756, USA
##### Directors
Cornelius Theiss, Dire... | 101,741 | null | [
"# Corporate Information",
"Société d’investissement à capital variable, Luxembourg Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg",
"R.C.S. Luxembourg B 49537",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Kenneth C. Eich, Chief Operating Officer, Davis Selected Adviser... | [
"# Corporate Information",
"Société d’investissement à capital variable, Luxembourg Registered office: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg",
"R.C.S. Luxembourg B 49537",
"Kenneth C. Eich, Chief Operating Officer, Davis Selected Advisers, L.P., Tucson, Arizona 85756, USA",
"##### Director... | null |
PR | # Mitteilung
Der Davis Funds SICAV („Fonds“) ist ein Organismus für gemeinsame Anlagen in Umbrella-Form, der als „société d’investissement à capital variable“ (SICAV - Aktiengesellschaft in Form einer Investmentgesellschaft mit variablem Kapital) gemäß dem Recht des Großherzogtums Luxemburg gegründet wurde und im Sinne... | 2023-03-01 | ENDE | # Notice
Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable Securities... | 101,742 | null | [
"# Notice",
"Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable ... | [
"# Notice",
"Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable ... | null |
PR | # Hauptmerkmale des Fonds
Alle Informationen in dieser Übersicht werden im Prospekt an anderer Stelle genauer erläutert.
Der Fonds ist eine sich als „société d'investissement à capital variable“ qualifizierende Anlagegesellschaft luxemburgischen Rechts in Form einer „société anonyme“.
##### Die Teilfonds
Davis Funds S... | 2023-03-01 | ENDE | # Principal Features of the Fund
The following summary is qualified in its entirety by reference to the more detailed information included elsewhere in this Prospectus.
The Fund is an investment company organised under Luxembourg law as a société anonyme qualifying as a société d’investissement à capital variable.
###... | 101,743 | null | [
"# Principal Features of the Fund",
"The following summary is qualified in its entirety by reference to the more detailed information included elsewhere in this Prospectus.",
"The Fund is an investment company organised under Luxembourg law as a société anonyme qualifying as a société d’investissement à capital... | [
"# Principal Features of the Fund",
"The following summary is qualified in its entirety by reference to the more detailed information included elsewhere in this Prospectus.",
"The Fund is an investment company organised under Luxembourg law as a société anonyme qualifying as a société d’investissement à capital... | null |
PR | # Anlageberater
Die Verwaltungsgesellschaft hat mit Zustimmung der Verwaltungsratsmitglieder des Fonds von Davis Selected Advisers, L.P. zum Anlageverwalter und -berater bestellt („Anlageberater“). Der Anlageberater verwaltet und investiert die Vermögenswerte beider Teilfonds und nimmt die tagtäglichen Verwaltungsaufga... | 2023-03-01 | ENDE | # Investment Adviser
The Management Company, with the approval of the directors of the Fund, has appointed Davis Selected Advisers,
L.P. as Investment Manager and Adviser (the “Investment Adviser”). The Investment Adviser manages and invests each of the Sub-Funds’ assets and will provide day-to-day management in respec... | 101,744 | null | [
"# Investment Adviser",
"The Management Company, with the approval of the directors of the Fund, has appointed Davis Selected Advisers,",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>L.P. as Investment Manager and Adviser (the “Investment Adviser”).</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Investment Adviser",
"The Management Company, with the approval of the directors of the Fund, has appointed Davis Selected Advisers,",
"L.P. as Investment Manager and Adviser (the “Investment Adviser”).",
"The Investment Adviser manages and invests each of the Sub-Funds’ assets and will provide day-to-day ... | null |
PR | # Mitteilung
Der Davis Funds SICAV („Fonds“) ist ein Organismus für gemeinsame Anlagen in Umbrella-Form, der als „société d’investissement à capital variable“ (SICAV - Aktiengesellschaft in Form einer Investmentgesellschaft mit variablem Kapital) gemäß dem Recht des Großherzogtums Luxemburg gegründet wurde und im Sinne... | 2023-03-01 | ENDE | # Notice
Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable Securities... | 101,745 | null | [
"# Notice",
"Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable ... | [
"# Notice",
"Davis Funds SICAV (the “Fund”) is a collective investment undertaking under the form of an umbrella fund, organised as a “société d’investissement à capital variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg, and qualifies as an “Undertaking for Collective Investment in Transferable ... | null |
PR | Darüber hinaus wird die Transferstelle als Beauftragte des Fonds alle anderen Informationen anfordern, die der Fonds benötigt, um seine gesetzlichen und aufsichtsrechtlichen Verpflichtungen zu erfüllen, einschließlich, aber nicht beschränkt auf das CRS-Gesetz.
Reicht ein Antragsteller die erforderlichen Dokumente verzö... | 2023-03-01 | ENDE | In addition, the Transfer Agent, as delegate of the Fund, will require any other information that the Fund will require in order to comply with its legal and regulatory obligations, including but not limited to the CRS Law.
In case of delay or failure by an applicant to provide the documents required, the application f... | 101,746 | null | [
"In addition, the Transfer Agent, as delegate of the Fund, will require any other information that the Fund will require in order to comply with its legal and regulatory obligations, including but not limited to the CRS Law.",
"In case of delay or failure by an applicant to provide the documents required, the app... | [
"In addition, the Transfer Agent, as delegate of the Fund, will require any other information that the Fund will require in order to comply with its legal and regulatory obligations, including but not limited to the CRS Law.",
"In case of delay or failure by an applicant to provide the documents required, the app... | Darüber hinaus wird die Transferstelle als Beauftragte des Fonds alle anderen Informationen anfordern , die der Fonds benötigt , um seine gesetzlichen und aufsichtsrechtlichen Verpflichtungen zu erfüllen , einschließlich , aber nicht beschränkt auf das CRS - Gesetz . Reicht ein Antragsteller die erforderlichen Dokument... |
PR | #### Luxemburgisches Register der wirtschaftlichen Eigentümer
Das luxemburgische Gesetz vom 13. Januar 2019 zur Schaffung eines Registers der wirtschaftlichen Eigentümer (das "RBO-Gesetz") trat am 1. März 2019 in Kraft. Gemäß den Bestimmungen des RBO-Gesetzes muss jedes in Luxemburg beim luxemburgischen Gesellschaftsre... | 2023-03-01 | ENDE | ### Luxembourg Register of Beneficial Owners
The Luxembourg law of 13 January 2019 creating a register of beneficial owners (the “RBO Law”) entered into force on 1 March 2019. According to the provisions of the RBO Law, each entity registered in Luxembourg with the Luxembourg companies register (Registre de Commerce et... | 101,747 | null | [
"### Luxembourg Register of Beneficial Owners",
"The Luxembourg law of 13 January 2019 creating a register of beneficial owners (the “RBO Law”) entered into force on 1 March 2019.",
"According to the provisions of the RBO Law, each entity registered in Luxembourg with the Luxembourg companies register (Registre... | [
"### Luxembourg Register of Beneficial Owners",
"The Luxembourg law of 13 January 2019 creating a register of beneficial owners (the “RBO Law”) entered into force on 1 March 2019.",
"According to the provisions of the RBO Law, each entity registered in Luxembourg with the Luxembourg companies register (Registre... | null |
PR | #### Mitteilung über den Datenschutz
Gemäß den Bestimmungen des luxemburgischen Gesetzes vom 1. August 2018 über die Errichtung der CNPD (Commission nationale pour la protection des données) und der Allgemeinen Datenschutzrichtlinie vom 25. Mai 2018, sowie der Richtlinie Nr. 2016/679 vom 27. April 2016 über den Schutz ... | 2023-03-01 | ENDE | ### Data Protection Notice
In accordance with the provisions of the Luxembourg Law of 1 August 2018 concerning the organization of the CNPD and the General Data Protection Regulation, and as of 25 May 2018, with the Regulation n°2016/679 of 27 April 2016 on the protection of natural persons with regard to the processin... | 101,748 | null | [
"### Data Protection Notice",
"In accordance with the provisions of the Luxembourg Law of 1 August 2018 concerning the organization of the CNPD and the General Data Protection Regulation, and as of 25 May 2018, with the Regulation n°2016/679 of 27 April 2016 on the protection of natural persons with regard to the... | [
"### Data Protection Notice",
"In accordance with the provisions of the Luxembourg Law of 1 August 2018 concerning the organization of the CNPD and the General Data Protection Regulation, and as of 25 May 2018, with the Regulation n°2016/679 of 27 April 2016 on the protection of natural persons with regard to the... | null |
PR | Die Vertriebsgesellschaft überwacht den Ankauf, die Rücknahme und die Kosten für den Umtausch von Anteilen, soweit zutreffend.
Der Fonds registriert die Anteile der Anteilinhaber in seinen Büchern („buchmäßig geführte Namensanteile“) und schickt dem Anleger eine Bestätigung zu. Buchmäßig geführte Namensanteile können i... | 2023-03-01 | ENDE | The Distributor is responsible for oversight of purchases, redemptions, and conversion charges, as applicable.
The Fund will register Shareholders’ shares on its books (“Registered Book Shares”) and send the shareholder a confirmation statement. Registered Book Shares may be issued in fractions up to three decimal plac... | 101,749 | null | [
"The Distributor is responsible for oversight of purchases, redemptions, and conversion charges, as applicable.",
"The Fund will register Shareholders’ shares on its books (“Registered Book Shares”) and send the shareholder a confirmation statement.",
"Registered Book Shares may be issued in fractions up to thr... | [
"The Distributor is responsible for oversight of purchases, redemptions, and conversion charges, as applicable.",
"The Fund will register Shareholders’ shares on its books (“Registered Book Shares”) and send the shareholder a confirmation statement.",
"Registered Book Shares may be issued in fractions up to thr... | null |
PR | Die Rücknahmeerlöse werden in der Regel in US-Dollar per SWIFT / telegrafische Überweisung auf das Konto des Anteilinhabers überwiesen.
Der Rücknahmeerlös wird an den Anteilinhaber (oder an den ersten Namen gemeinsamer Anteilinhaber) an die im Register erfasste Anschrift geschickt.
Bei der Rücknahme von Anteilen, die ü... | 2023-03-01 | ENDE | Redemption proceeds will normally be paid by swift / telegraphic transfer to the shareholder’s bank account in USD.
Redemption proceeds are sent to the shareholder (or to the first named of joint Shareholders) at the address on the register.
Investors redeeming shares purchased through certain distribution agents and r... | 101,750 | null | [
"Redemption proceeds will normally be paid by swift / telegraphic transfer to the shareholder’s bank account in USD.",
"Redemption proceeds are sent to the shareholder (or to the first named of joint Shareholders) at the address on the register.",
"Investors redeeming shares purchased through certain distributi... | [
"Redemption proceeds will normally be paid by swift / telegraphic transfer to the shareholder’s bank account in USD.",
"Redemption proceeds are sent to the shareholder (or to the first named of joint Shareholders) at the address on the register.",
"Investors redeeming shares purchased through certain distributi... | Die Rücknahmeerlöse werden in der Regel in US - Dollar per SWIFT / telegrafische Überweisung auf das Konto des Anteilinhabers überwiesen . Der Rücknahmeerlös wird an den Anteilinhaber ( oder an den ersten Namen gemeinsamer Anteilinhaber ) an die in dem Register erfasste Anschrift geschickt . Bei der Rücknahme von Antei... |
PR | # Market-Timing
Der Fonds ist nicht für professionelle Market-Timing-Organisationen oder andere Unternehmen oder Personen konzipiert, die Market-Timing-Strategien verfolgen, programmierte oder häufige Umtauschaktionen vornehmen oder im Verhältnis zum Gesamtvermögen des jeweiligen Teilfonds große Transaktionen durchführ... | 2023-03-01 | ENDE | # Market Timing
The Fund is not designed for professional market timing organizations or other organizations or individuals engaged in market timing strategies, programmed exchanges, frequent exchanges, or exchanges that are large in relation to the total assets of the Sub-Fund. Market timing strategies are disruptive ... | 101,751 | null | [
"# Market Timing",
"The Fund is not designed for professional market timing organizations or other organizations or individuals engaged in market timing strategies, programmed exchanges, frequent exchanges, or exchanges that are large in relation to the total assets of the Sub-Fund.",
"Market timing strategies ... | [
"# Market Timing",
"The Fund is not designed for professional market timing organizations or other organizations or individuals engaged in market timing strategies, programmed exchanges, frequent exchanges, or exchanges that are large in relation to the total assets of the Sub-Fund.",
"Market timing strategies ... | null |
PR | #### Versammlungen und Berichte
Die Jahreshauptversammlung der Anteilinhaber findet am letzten Donnerstag im November jedes Jahres um 11.00
Uhr MEZ am Sitz des Fonds in Luxemburg statt. Sollte der letzte Donnerstag im November nicht auf einen Bankgeschäftstag fallen, so findet die Jahreshauptversammlung am nächstfolgen... | 2023-03-01 | ENDE | ### Meetings and Reports
The annual general meeting of Shareholders is held on the last Thursday of November of each year at 11.00 a.m. CET at the registered office of the Fund in Luxembourg. If the last Thursday of November is not a bank business day in Luxembourg, then the meeting will be held on the next following b... | 101,752 | null | [
"### Meetings and Reports",
"The annual general meeting of Shareholders is held on the last Thursday of November of each year at 11.00 a.m.",
"CET at the registered office of the Fund in Luxembourg.",
"If the last Thursday of November is not a bank business day in Luxembourg, then the meeting will be held on ... | [
"### Meetings and Reports",
"The annual general meeting of Shareholders is held on the last Thursday of November of each year at 11.00 a.m.",
"CET at the registered office of the Fund in Luxembourg.",
"If the last Thursday of November is not a bank business day in Luxembourg, then the meeting will be held on ... | null |
PR | #### Quellensteuer
Die vom Fonds erhaltenen Zinsen und Dividenden könnten in den Ursprungsländern einer Quellensteuer unterliegen, die nicht zurückerstattet wird. Der Fonds kann weiterhin einer Besteuerung des realisierten oder nicht realisierten Kapitalzuwachses seiner Vermögenswerte in den Ursprungsländern unterliege... | 2023-03-01 | ENDE | ### Withholding tax
Interest and dividend income received by the Fund may be subject to non-recoverable withholding tax in the source countries. The Fund may further be subject to tax on the realised or unrealised capital appreciation of its assets in the countries of origin. The Fund may benefit from double tax treati... | 101,753 | null | [
"### Withholding tax",
"Interest and dividend income received by the Fund may be subject to non-recoverable withholding tax in the source countries.",
"The Fund may further be subject to tax on the realised or unrealised capital appreciation of its assets in the countries of origin.",
"The Fund may benefit fr... | [
"### Withholding tax",
"Interest and dividend income received by the Fund may be subject to non-recoverable withholding tax in the source countries.",
"The Fund may further be subject to tax on the realised or unrealised capital appreciation of its assets in the countries of origin.",
"The Fund may benefit fr... | null |
PR | ##### In Luxemburg ansässige natürliche Personen
Kapitalerträge aus dem Verkauf von Anteilen durch in Luxemburg ansässige Einzelanleger, die die Anteile in ihren Privatportfolios (und nicht als geschäftliche Vermögenswerte) halten, unterliegen generell keiner luxemburgischen Einkommensteuer, außer wenn:
- die Anteile i... | 2023-03-01 | ENDE | ##### Luxembourg resident individuals
Capital gains realised on the sale of the shares by Luxembourg resident individual Investors who hold the shares in their personal portfolios (and not as business assets) are generally not subject to Luxembourg income tax except if:
- the shares are sold within 6 months from their ... | 101,754 | null | [
"##### Luxembourg resident individuals",
"Capital gains realised on the sale of the shares by Luxembourg resident individual Investors who hold the shares in their personal portfolios (and not as business assets) are generally not subject to Luxembourg income tax except if:",
"- the shares are sold within 6 mon... | [
"##### Luxembourg resident individuals",
"Capital gains realised on the sale of the shares by Luxembourg resident individual Investors who hold the shares in their personal portfolios (and not as business assets) are generally not subject to Luxembourg income tax except if:",
"- the shares are sold within 6 mon... | null |
PR | ##### FATCA
Das US-Gesetz FATCA (Foreign Account Tax Compliance Act) erhebt eine 30-prozentige Quellensteuer auf gewisse Zahlungen an ausländische Entitäten, die ihren Ursprung in den USA haben, sofern keine Freistellung in Anwendung kommt. Diese Quellensteuer wird stufenweise wie folgt eingeführt:
- Feste oder bestimm... | 2023-03-01 | ENDE | ### FATCA
The US Foreign Account Tax Compliance Act (FATCA) imposes a 30% withholding tax on certain payments to foreign entities that originate in the US, unless an exception applies. The phase-in of this withholding tax is as follows:
- fixed or determinable annual or periodic income: 1 July 2014
- proceeds from the ... | 101,755 | null | [
"### FATCA",
"The US Foreign Account Tax Compliance Act (FATCA) imposes a 30% withholding tax on certain payments to foreign entities that originate in the US, unless an exception applies.",
"The phase-in of this withholding tax is as follows:",
"- fixed or determinable annual or periodic income: 1 July 2014"... | [
"### FATCA",
"The US Foreign Account Tax Compliance Act (FATCA) imposes a 30% withholding tax on certain payments to foreign entities that originate in the US, unless an exception applies.",
"The phase-in of this withholding tax is as follows:",
"- fixed or determinable annual or periodic income: 1 July 2014"... | null |
PR | - Die in Absatz (C) (iii) dargelegte Beschränkung von 10 % bei übertragbaren Wertpapieren und Geldmarktinstrumenten erhöht sich auf maximal 35 %, wenn die Papiere von EU- Mitgliedsländern, ihren Gebietskörperschaften, zugelassenen Ländern oder öffentlichen internationalen Organisationen, in dem mindestens ein EU-Land M... | 2023-03-01 | ENDE | - The limit of 10% laid down in paragraph (C)(iii) above shall be of a maximum of 35% in respect of transferable securities or money market instruments which are issued or guaranteed by an EU Member State, its local authorities or by an Eligible State or by public international bodies of which one or more EU Member Sta... | 101,756 | - The limit of 10% laid down in paragraph (C)(iii) above shall be of a maximum of 35% in respect of transferable securities or money market instruments which are issued or guaranteed by an EU Member State, its local authorities or by an Eligible State or by public international bodies of which one or more EU Member Sta... | [
"- The limit of 10% laid down in paragraph (C)",
"(iii) above shall be of a maximum of 35% in respect of transferable securities or money market instruments which are issued or guaranteed by an EU Member State, its local authorities or by an Eligible State or by public international bodies of which one or more EU... | [
"- The limit of 10% laid down in paragraph (C)",
"(iii) above shall be of a maximum of 35% in respect of transferable securities or money market instruments which are issued or guaranteed by an EU Member State, its local authorities or by an Eligible State or by public international bodies of which one or more EU... | null |
PR | Der Fonds gewährleistet, dass die einer Rückkaufverpflichtung unterliegenden gekauften Wertpapiere ihren Wert so erhalten, dass er jederzeit seine Verpflichtung zur Rücknahme seiner eigenen Anteile erfüllen kann.
Der Fonds ist nicht verpflichtet, die prozentualen Anlagebeschränkungen einzuhalten, wenn er mit Wertpapier... | 2023-03-01 | ENDE | The Fund must ensure to maintain the importance of purchased securities subject to a repurchase obligation at the level such that it is able, at all times, to meet its obligation to redeem its own shares.
The Fund needs not comply with the investment limit percentages when exercising subscription rights attaching to se... | 101,757 | null | [
"The Fund must ensure to maintain the importance of purchased securities subject to a repurchase obligation at the level such that it is able, at all times, to meet its obligation to redeem its own shares.",
"The Fund needs not comply with the investment limit percentages when exercising subscription rights attac... | [
"The Fund must ensure to maintain the importance of purchased securities subject to a repurchase obligation at the level such that it is able, at all times, to meet its obligation to redeem its own shares.",
"The Fund needs not comply with the investment limit percentages when exercising subscription rights attac... | null |
PR | # Ausschüttungspolitik
Die Vermögenswerte der Teilfonds werden mit Blick auf Kapitalzuwachs verwaltet und erzielen keine nennenswerten laufenden Erträge. Dementsprechend werden voraussichtlich keine Ausschüttungen bezahlt.
## KAUF, RÜCKNAHME, UND UMTAUSCH VON ANTEILEN
##### Kauf von Anteilen
Anteile der Klasse A
Ante... | 2022-08-31 | ENDE | # Dividend Policy
The assets of the Sub-Funds are managed to seek growth of capital and will not earn significant current income. Accordingly, no dividend distributions are expected to be paid.
## PURCHASING, REDEEMING, AND EXCHANGING SHARES
#### How to Buy Shares
Class A Shares
Class A shares are offered at net asse... | 101,758 | null | [
"# Dividend Policy",
"The assets of the Sub-Funds are managed to seek growth of capital and will not earn significant current income.",
"Accordingly, no dividend distributions are expected to be paid.",
"## PURCHASING, REDEEMING, AND EXCHANGING SHARES",
"#### How to Buy Shares",
"Class A Shares",
"Class... | [
"# Dividend Policy",
"The assets of the Sub-Funds are managed to seek growth of capital and will not earn significant current income.",
"Accordingly, no dividend distributions are expected to be paid.",
"## PURCHASING, REDEEMING, AND EXCHANGING SHARES",
"#### How to Buy Shares",
"Class A Shares",
"Class... | null |
PR | # Verarbeitung von Transaktionen
Abschlussaufträge müssen bis 17.00 Uhr MEZ am Geschäftstag vor dem Bewertungszeitpunkt in ordnungsgemäßer Form eingehen. Abschlussaufträge, die nach dem Geschäftstag eingehen, die dem Bewertungszeitpunkt vorausgehen, werden bis zum nächsten Bewertungszeitpunkt verschoben. Bei für Kunden... | 2022-08-31 | ENDE | # Processing of Transactions
Trade orders must be received in proper form by 5:00 p.m. CET on the Business Day preceding the Valuation Date. Trade orders received after the Business Day preceding the Valuation Date will be deferred to the next following Valuation Date. For broker dealers trading through National Securi... | 101,759 | null | [
"# Processing of Transactions",
"Trade orders must be received in proper form by 5:00 p.m.",
"CET on the Business Day preceding the Valuation Date.",
"Trade orders received after the Business Day preceding the Valuation Date will be deferred to the next following Valuation Date. For broker dealers trading thr... | [
"# Processing of Transactions",
"Trade orders must be received in proper form by 5:00 p.m.",
"CET on the Business Day preceding the Valuation Date.",
"Trade orders received after the Business Day preceding the Valuation Date will be deferred to the next following Valuation Date. For broker dealers trading thr... | null |
PR | # Verwaltungsgesellschaft
Mit Vertrag vom 17. Februar 2017 hat der Fonds die FundRock Management Company S.A., eine société anonyme, die gemäß den Gesetzen des Großherzogtums Luxemburg gegründet wurde und ihren eingetragenen Firmensitz in L-5826 Hesperange, 33, rue de Gasperich hat, als Verwaltungsgesellschaft im Einkl... | 2022-08-31 | ENDE | # Management Company
The Fund has appointed by an agreement dated as of 17 February 2017 FundRock Management Company S.A., a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 33, rue de Gasperich, L-5826 Hesperange, as its management company in accordance w... | 101,760 | null | [
"# Management Company",
"The Fund has appointed by an agreement dated as of 17 February 2017 FundRock Management Company S.A., a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 33, rue de Gasperich, L-5826 Hesperange, as its management company in ac... | [
"# Management Company",
"The Fund has appointed by an agreement dated as of 17 February 2017 FundRock Management Company S.A., a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 33, rue de Gasperich, L-5826 Hesperange, as its management company in ac... | null |
PR | # Verwahr- und Verwaltungsstelle
Die State Street Bank International GmbH („State Street Bank“) wurde zur Verwahrstelle des Fonds bestellt (die
„Verwahrstelle“).
Die Verwahrstelle ist eine Bank, die als société en commandit par actions nach luxemburgischen Gesetz gegründet wurde; die Adresse ihres eingetragenen Firmens... | 2022-08-31 | ENDE | # Depositary and Administrative Agent
State Street Bank International GmbH, Luxembourg Branch ("State Street Bank") has been appointed as the Fund’s depositary bank ("the Depositary").
The Depositary is a bank incorporated as a société en commandite par actions under the laws of Luxembourg, with its registered office a... | 101,761 | null | [
"# Depositary and Administrative Agent",
"State Street Bank International GmbH, Luxembourg Branch (\"State Street Bank\") has been appointed as the Fund’s depositary bank (\"the Depositary\").",
"The Depositary is a bank incorporated as a société en commandite par actions under the laws of Luxembourg, with its ... | [
"# Depositary and Administrative Agent",
"State Street Bank International GmbH, Luxembourg Branch (\"State Street Bank\") has been appointed as the Fund’s depositary bank (\"the Depositary\").",
"The Depositary is a bank incorporated as a société en commandite par actions under the laws of Luxembourg, with its ... | null |
PR | # Registerstelle und Transferagent
Die State Street Bank fungiert als Registerstelle und Transferagent des Fonds („Transferagent“) gemäß einem Transferagentenvertrag vom 17. Februar 2017 (der „Transferagentenvertrag“). In dieser Eigenschaft ist die State Street Bank für die Bearbeitung der Ausgabe und Rücknahme von Ant... | 2022-08-31 | ENDE | # Registrar and Transfer Agent
State Street Bank serves as the Fund's Registrar and Transfer Agent (the "Transfer Agent") pursuant to a Registrar and Transfer Agency Agreement, dated as of 17 February 2017 (the "Transfer Agent Agreement"). In such capacity State Street Bank is responsible for processing the issuance an... | 101,762 | null | [
"# Registrar and Transfer Agent",
"State Street Bank serves as the Fund's Registrar and Transfer Agent (the \"Transfer Agent\") pursuant to a Registrar and Transfer Agency Agreement, dated as of 17 February 2017 (the \"Transfer Agent Agreement\").",
"In such capacity State Street Bank is responsible for process... | [
"# Registrar and Transfer Agent",
"State Street Bank serves as the Fund's Registrar and Transfer Agent (the \"Transfer Agent\") pursuant to a Registrar and Transfer Agency Agreement, dated as of 17 February 2017 (the \"Transfer Agent Agreement\").",
"In such capacity State Street Bank is responsible for process... | null |
PR | # Gebühren der Verwaltungsgesellschaft, des Anlageberaters, der Verwahrungsstelle, der Verwaltung und des Transferagenten
Als Entgelt für die Dienstleistungen der Verwaltungsgesellschaft an den Fonds ist die Verwaltungsgesellschaft berechtigt, als Verwaltungsgebühr einen Prozentsatz des Nettovermögens des ganzen Fonds ... | 2022-08-31 | ENDE | # Management Company, Investment Adviser, Depositary, Administration, and Transfer Agent
Fees
In consideration for the management company services provided to the Company, the Management Company is entitled to receive a management company fee of a percentage of the net assets of the total Fund. Unless otherwise provide... | 101,763 | null | [
"# Management Company, Investment Adviser, Depositary, Administration, and Transfer Agent",
"Fees",
"In consideration for the management company services provided to the Company, the Management Company is entitled to receive a management company fee of a percentage of the net assets of the total Fund.",
"Unle... | [
"# Management Company, Investment Adviser, Depositary, Administration, and Transfer Agent",
"Fees",
"In consideration for the management company services provided to the Company, the Management Company is entitled to receive a management company fee of a percentage of the net assets of the total Fund.",
"Unle... | null |
PR | #### Bekämpfung der Geldwäsche und der Terrorismusfinanzierung
Aufgrund internationaler Bestimmungen sowie der luxemburgischen Gesetze und Vorschriften, insbesondere des Gesetzes vom 12. November 2004 zur Bekämpfung von Geldwäsche und Terrorismusfinanzierung in der jeweils letzten Fassung, die großherzogliche Verordnun... | 2022-08-31 | ENDE | ### Fight against Money Laundering and Financing of Terrorism
Pursuant to international rules and Luxembourg laws and regulations comprising, but not limited to, the law of 12 November 2004 relating to money laundering and counter terrorist financing (as amended), the Grand Ducal Regulation dated 1 February 2010, CSSF ... | 101,764 | null | [
"### Fight against Money Laundering and Financing of Terrorism",
"Pursuant to international rules and Luxembourg laws and regulations comprising, but not limited to, the law of 12 November 2004 relating to money laundering and counter terrorist financing (as amended), the Grand Ducal Regulation dated 1 February 2... | [
"### Fight against Money Laundering and Financing of Terrorism",
"Pursuant to international rules and Luxembourg laws and regulations comprising, but not limited to, the law of 12 November 2004 relating to money laundering and counter terrorist financing (as amended), the Grand Ducal Regulation dated 1 February 2... | null |
PR | #### Verordnung (EU) 2019/2088 des Europäischen Parlaments und des Rates vom 27. November 2019 über Angaben zur Nachhaltigkeit im Finanzdienstleistungssektor ("SFDR")
Der Anlageberater identifiziert, analysiert und integriert Nachhaltigkeitsrisiken im Rahmen seines Anlageentscheidungsprozesses.
Der Anlageberater betrac... | 2022-08-31 | ENDE | ### Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector ("SFDR")
The Investment Adviser identifies, analyses and integrates sustainability risks as part of its investment decision process.
Sustainability risks... | 101,765 | null | [
"### Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (\"SFDR\")",
"The Investment Adviser identifies, analyses and integrates sustainability risks as part of its investment decision process.",
"Sus... | [
"### Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (\"SFDR\")",
"The Investment Adviser identifies, analyses and integrates sustainability risks as part of its investment decision process.",
"Sus... | null |
PR | Der Antragsteller/die Antragstellerin nimmt sein bzw. ihr Recht zur Kenntnis, eine Beschwerde bei der National Commission for Data Protection („CNPD“) einzulegen.
Die oben erwähnten Rechte können von den Antragstellern ausgeübt werden, indem sie den Fonds unter folgender Adresse anschreiben: 49, Avenue J.F. Kennedy, L-... | 2022-08-31 | ENDE | The Applicant acknowledges the existence of his/her/its right to lodge a complaint with the National Commission for Data Protection (“CNPD”).
The Applicants may exercise their above rights by writing to the Fund at the following address: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg.
Personal Data shall not b... | 101,766 | null | [
"The Applicant acknowledges the existence of his/her/its right to lodge a complaint with the National Commission for Data Protection (“CNPD”).",
"The Applicants may exercise their above rights by writing to the Fund at the following address: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg.",
"Personal D... | [
"The Applicant acknowledges the existence of his/her/its right to lodge a complaint with the National Commission for Data Protection (“CNPD”).",
"The Applicants may exercise their above rights by writing to the Fund at the following address: 49, Avenue J.F. Kennedy, L-1855, Luxembourg, Luxembourg.",
"Personal D... | null |
PR | ##### Die Teilfonds
Davis Funds SICAV hat zwei getrennte Teilfonds („Teilfonds“) aufgelegt:
- Davis Value Fund
- Davis Global FundBeide Teilfonds halten ein je eigenes Sondervermögen und können getrennte Anteilklassen ausgeben. Das Vermögen beider Teilfonds wird jeweils nach den für den Teilfonds geltenden Anlagegrunds... | 2022-08-31 | ENDE | ### The Sub‐Funds
Davis Funds SICAV offers two separate Sub-Funds (the “Sub‐Funds"):
- Davis Value Fund
- Davis Global FundEach Sub-Fund represents a separate pool of assets and may issue separate classes of shares. The assets of each Sub-Fund are invested in accordance with the specific investment policy applicable to... | 101,767 | null | [
"### The Sub‐Funds",
"Davis Funds SICAV offers two separate Sub-Funds (the “Sub‐Funds\"):",
"- Davis Value Fund",
"- Davis Global FundEach Sub-Fund represents a separate pool of assets and may issue separate classes of shares.",
"The assets of each Sub-Fund are invested in accordance with the specific inves... | [
"### The Sub‐Funds",
"Davis Funds SICAV offers two separate Sub-Funds (the “Sub‐Funds\"):",
"- Davis Value Fund",
"- Davis Global FundEach Sub-Fund represents a separate pool of assets and may issue separate classes of shares.",
"The assets of each Sub-Fund are invested in accordance with the specific inves... | null |
PR | #### Gesunde Finanz- und Ertragslage
- solide Bilanzen
- niedrige Kostenstruktur
- hohe Kapitalerträge | 2022-08-31 | ENDE | #### Strong Financial Condition and Satisfactory Profitability
- Strong Balance Sheet
- Low Cost Structure
- High Returns on Capital | 101,768 | null | [
"#### Strong Financial Condition and Satisfactory Profitability",
"- Strong Balance Sheet",
"- Low Cost Structure",
"- High Returns on Capital"
] | [
"#### Strong Financial Condition and Satisfactory Profitability",
"- Strong Balance Sheet",
"- Low Cost Structure",
"- High Returns on Capital"
] | null |
PR | ##### Systematischer Entnahmeplan
Durch die Teilnahme am Entnahmeplan können Anteilinhaber eine monatliche, vierteljährliche oder jährliche Zahlung über einen bestimmten USD-Betrag vom Fonds erhalten. Die Teilnahme am Entnahmeplan ist gebührenfrei. Diese Entnahmen dürfen jedoch nur aus einem Teilfonds erfolgen, an dem ... | 2022-08-31 | ENDE | #### Periodic Withdrawal Plan
By participating in a Periodic Withdrawal Plan, a shareholder may receive funds from the Fund in a specified dollar amount once each month, quarter, or year. Participation in the Periodic Withdrawal Plan is offered free of charge. Periodic withdrawals may only be made in Sub-Funds in which... | 101,769 | null | [
"#### Periodic Withdrawal Plan",
"By participating in a Periodic Withdrawal Plan, a shareholder may receive funds from the Fund in a specified dollar amount once each month, quarter, or year.",
"Participation in the Periodic Withdrawal Plan is offered free of charge.",
"Periodic withdrawals may only be made i... | [
"#### Periodic Withdrawal Plan",
"By participating in a Periodic Withdrawal Plan, a shareholder may receive funds from the Fund in a specified dollar amount once each month, quarter, or year.",
"Participation in the Periodic Withdrawal Plan is offered free of charge.",
"Periodic withdrawals may only be made i... | null |
PR | ##### Übertragung von Anteilen
Das Eigentum an Anteilen kann auf Dritte übertragen werden, indem der Anleger eine Übertragungsurkunde in ordnungsgemäßer Form an den Transferagenten übersendet.
Der Übertragungsantrag wird nur ausgeführt, wenn sowohl auf dem Konto, von dem die Übertragung vorgenommen werden soll, als auc... | 2022-08-31 | ENDE | #### Transferring Shares
A shareholder may transfer ownership of shares to a third-party by sending an instrument of transfer in appropriate form to the Transfer Agent.
For the transfer request to be honoured, both the account from which shares are being transferred and the account into which shares are being transferr... | 101,770 | null | [
"#### Transferring Shares",
"A shareholder may transfer ownership of shares to a third-party by sending an instrument of transfer in appropriate form to the Transfer Agent.",
"For the transfer request to be honoured, both the account from which shares are being transferred and the account into which shares are ... | [
"#### Transferring Shares",
"A shareholder may transfer ownership of shares to a third-party by sending an instrument of transfer in appropriate form to the Transfer Agent.",
"For the transfer request to be honoured, both the account from which shares are being transferred and the account into which shares are ... | null |
PR | ##### Mitglieder
Mr Romain Denis Exekutivdirektor
FundRock Management Company S.A. Luxemburg
Mr Eric May
Nicht-exekutiver Direktor Partner
BlackFin Capital Partners Paris, Frankreich
Mrs Tracey McDermott Nicht-exekutiver Direktor Luxemburg
Mr Xavier Parain
Exekutivdirektor – Chief Executive Officer FundRock Management ... | 2022-08-31 | ENDE | #### Members
Mr Romain Denis
Executive Director – Managing Director FundRock Management Company S.A. Luxembourg
Mrs Tracey Elizabeth McDermott Independent Non-Executive Director Luxembourg
Mr Xavier Parain
Executive Director – Chief Executive Officer FundRock Management Company S.A. Luxembourg
Mr Thibault Gregoire
Exec... | 101,771 | null | [
"#### Members",
"Mr Romain Denis",
"Executive Director – Managing Director FundRock Management Company S.A. Luxembourg",
"Mrs Tracey Elizabeth McDermott Independent Non-Executive Director Luxembourg",
"Mr Xavier Parain",
"Executive Director – Chief Executive Officer FundRock Management Company S.A. Luxemb... | [
"#### Members",
"Mr Romain Denis",
"Executive Director – Managing Director FundRock Management Company S.A. Luxembourg",
"Mrs Tracey Elizabeth McDermott Independent Non-Executive Director Luxembourg",
"Mr Xavier Parain",
"Executive Director – Chief Executive Officer FundRock Management Company S.A. Luxemb... | null |
PR | Im Zusammenhang mit den o.a. Tätigkeiten können die State Street Bank oder ihre verbundenen Firmen:
- versuchen, aus solchen Geschäften Profit zu ziehen und haben das Recht, Gewinne oder Vergütungen jeder Art zu erhalten und zu behalten, ohne dazu verpflichtet zu sein, dem Fonds die Art und den Betrag solcher Gewinne o... | 2022-08-31 | ENDE | In connection with the above activities State Street Bank or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any fee, c... | 101,772 | null | [
"In connection with the above activities State Street Bank or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including ... | [
"In connection with the above activities State Street Bank or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including ... | null |
PR | #### Verschmelzung und Auflösung von Teilfonds und Anteilklassen
Unter gewissen Voraussetzungen können ein Teilfonds oder eine Anteilklasse eines Teilfonds aufgelöst und mit einer anderen Kapitalanlagegesellschaft bzw. einem anderen Teilfonds bzw. einer anderen Anteilklasse innerhalb des Fonds verschmolzen werden (jewe... | 2022-08-31 | ENDE | ### Merger or Liquidation of Sub‐Funds and Classes of Shares
Under certain circumstances, a Sub-Fund or share class of a Sub-Fund may be liquidated or merged into another investment company or another class of shares or Sub-Fund within the Fund (each a "Merger Vehicle"). Shareholders would exchange all of their shares ... | 101,773 | null | [
"### Merger or Liquidation of Sub‐Funds and Classes of Shares",
"Under certain circumstances, a Sub-Fund or share class of a Sub-Fund may be liquidated or merged into another investment company or another class of shares or Sub-Fund within the Fund (each a \"Merger Vehicle\").",
"Shareholders would exchange all... | [
"### Merger or Liquidation of Sub‐Funds and Classes of Shares",
"Under certain circumstances, a Sub-Fund or share class of a Sub-Fund may be liquidated or merged into another investment company or another class of shares or Sub-Fund within the Fund (each a \"Merger Vehicle\").",
"Shareholders would exchange all... | #### Verschmelzung und Auflösung von Teilfonds und Anteilklassen Unter gewissen Voraussetzungen können ein Teilfonds oder eine Anteilklasse eines Teilfonds aufgelöst und mit einer anderen Kapitalanlagegesellschaft bzw . einem anderen Teilfonds bzw . einer anderen Anteilklasse innerhalb des Fonds verschmolzen werden ( j... |
PR | #### Zuordnung von Guthaben und Verbindlichkeiten unter den Teilfonds
Der Fonds betreibt gegenwärtig zwei verschiedene Teilfonds. Beide Teilfonds stellen je ein separates Sondervermögen dar. Der Verwaltungsrat hat jedes dieser Sondervermögen folgendermaßen eingerichtet:
- Die Erlöse aus der Ausgabe von Anteilen eines j... | 2022-08-31 | ENDE | ### Allocation of Assets and Liabilities Among the Sub‐Funds
The Fund has currently established two Sub-Funds. Each Sub-Fund represents a separate pool of assets. The Board of Directors established each pool of assets in the following manner:
- The proceeds from the issue of each share of each Sub-Fund are applied to t... | 101,774 | null | [
"### Allocation of Assets and Liabilities Among the Sub‐Funds",
"The Fund has currently established two Sub-Funds.",
"Each Sub-Fund represents a separate pool of assets.",
"The Board of Directors established each pool of assets in the following manner:",
"- The proceeds from the issue of each share of each ... | [
"### Allocation of Assets and Liabilities Among the Sub‐Funds",
"The Fund has currently established two Sub-Funds.",
"Each Sub-Fund represents a separate pool of assets.",
"The Board of Directors established each pool of assets in the following manner:",
"- The proceeds from the issue of each share of each ... | #### Zuordnung von Guthaben und Verbindlichkeiten unter den Teilfonds Der Fonds betreibt gegenwärtig zwei verschiedene Teilfonds . Beide Teilfonds stellen je ein separates Sondervermögen dar . Der Verwaltungsrat hat jedes dieser Sondervermögen folgendermaßen eingerichtet : - Die Erlöse aus der Ausgabe von Anteilen eine... |
PR | #### Vorübergehende Aussetzung von Käufen und Rücknahmen
Die Festsetzung des Nettoinventarwertes der Anteile eines oder aller Teilfonds kann ausgesetzt werden, wenn eine genaue Bewertung des Teilfondsvermögens unverhältnismäßig schwierig oder unmöglich ist. So zum Beispiel:
- wenn Wertpapierbörsen oder sonstige Hauptmä... | 2022-08-31 | ENDE | ### Temporary Suspension of Purchases and Redemptions
The determination of the net asset value of shares of any or all of the Sub-Funds may be suspended when accurate Valuation of the Sub-Fund's assets becomes unreasonably difficult or impossible. For example:
- If a stock exchange or other principal market (U.S. or fo... | 101,775 | null | [
"### Temporary Suspension of Purchases and Redemptions",
"The determination of the net asset value of shares of any or all of the Sub-Funds may be suspended when accurate Valuation of the Sub-Fund's assets becomes unreasonably difficult or impossible.",
"For example:",
"- If a stock exchange or other principa... | [
"### Temporary Suspension of Purchases and Redemptions",
"The determination of the net asset value of shares of any or all of the Sub-Funds may be suspended when accurate Valuation of the Sub-Fund's assets becomes unreasonably difficult or impossible.",
"For example:",
"- If a stock exchange or other principa... | #### Vorübergehende Aussetzung von Käufen und Rücknahmen Die Festsetzung des Nettoinventarwertes der Anteile eines oder aller Teilfonds kann ausgesetzt werden , wenn eine genaue Bewertung des Teilfondsvermögens unverhältnismäßig schwierig oder unmöglich ist . So zu dem Beispiel : - wenn Wertpapierbörsen oder sonstige H... |
PR | #### Besteuerung des Fonds und der Teilfonds
Die Einkünfte und Gewinne des Fonds unterliegen in Luxemburg keiner Besteuerung. Der Fonds entrichtet keine Nettovermögenssteuer in Luxemburg.
In Luxemburg werden keine Stempelsteuer, Gesellschaftssteuer oder andere Steuern auf die Ausgabe von Fondsanteilen erhoben.
Der Fond... | 2022-08-31 | ENDE | ### Taxation of the Fund and the Sub‐Funds
The Fund is not subject to taxation in Luxembourg on its income, profits or gains. The Fund is not subject to net wealth tax in Luxembourg.
No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the shares of the Fund.
The Fund is, however, su... | 101,776 | null | [
"### Taxation of the Fund and the Sub‐Funds",
"The Fund is not subject to taxation in Luxembourg on its income, profits or gains.",
"The Fund is not subject to net wealth tax in Luxembourg.",
"No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the shares of the Fund.",
... | [
"### Taxation of the Fund and the Sub‐Funds",
"The Fund is not subject to taxation in Luxembourg on its income, profits or gains.",
"The Fund is not subject to net wealth tax in Luxembourg.",
"No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the shares of the Fund.",
... | #### Besteuerung des Fonds und der Teilfonds Die Einkünfte und Gewinne des Fonds unterliegen in Luxemburg keiner Besteuerung . Der Fonds entrichtet keine Nettovermögenssteuer in Luxemburg . In Luxemburg werden keine Stempelsteuer , Gesellschaftssteuer oder andere Steuern auf die Ausgabe von Fondsanteilen erhoben . Der ... |
PR | ##### Automatischer Informationsaustausch
Die OECD (Organisation for Economic Cooperation and Development) entwickelte eine gemeinsame, automatische Berichterstattungsnorm („CRS“), um einen umfassenden, multilateralen Austausch von Finanzkontodaten (AEOI) auf weltweiter Basis zu erzielen. Am 29. Oktober 2014 unterzeich... | 2022-08-31 | ENDE | #### Automatic Exchange Information
The Organisation for Economic Co-operation and Development ("OECD") has developed automatic a common reporting standard ("CRS") to achieve a comprehensive and multilateral exchange of financial account information (AEOI) on a global basis. On 29 October 2014, Luxembourg signed the OE... | 101,777 | null | [
"#### Automatic Exchange Information",
"The Organisation for Economic Co-operation and Development (\"OECD\") has developed automatic a common reporting standard (\"CRS\") to achieve a comprehensive and multilateral exchange of financial account information (AEOI) on a global basis.",
"On 29 October 2014, Luxem... | [
"#### Automatic Exchange Information",
"The Organisation for Economic Co-operation and Development (\"OECD\") has developed automatic a common reporting standard (\"CRS\") to achieve a comprehensive and multilateral exchange of financial account information (AEOI) on a global basis.",
"On 29 October 2014, Luxem... | null |
PR | ## Interessenkonflikte der Verwahrstelle
Von Zeit zu Zeit können zwischen der Verwahrstelle und den Beauftragten Interessenkonflikte entstehen, wenn beispielsweise ein ernannter Beauftragter eine Konzerngesellschaft ist, die für den Fonds andere Verwahrungsleistungen gegen eine Vergütung erbringt. Auf Grundlage der anw... | 2022-09-01 | ENDE | ###### Depositary’s conflicts of interests
From time to time conflicts of interests may arise between the Depositary and the delegates, for example where an appointed delegate is an affiliated group company which receives remuneration for another custodial service it provides to the Fund. On an ongoing basis, the Depos... | 101,778 | null | [
"###### Depositary’s conflicts of interests",
"From time to time conflicts of interests may arise between the Depositary and the delegates, for example where an appointed delegate is an affiliated group company which receives remuneration for another custodial service it provides to the Fund.",
"On an ongoing b... | [
"###### Depositary’s conflicts of interests",
"From time to time conflicts of interests may arise between the Depositary and the delegates, for example where an appointed delegate is an affiliated group company which receives remuneration for another custodial service it provides to the Fund.",
"On an ongoing b... | null |
PR | ## Nachhaltige Wirtschaftsweise
Sofern Teilfonds eine nachhaltige Wirtschaftsweise verfolgen, streben sie neben ökonomischen Zielen auch eine umwelt- und sozialverträgliche Entwicklung an. Nachhaltige Unternehmen zeichnen sich dadurch aus, dass sie die Umweltauswirkungen des eigenen Betriebes gezielt reduzieren, nachha... | 2022-09-01 | ENDE | ###### Sustainable economic activity
If Sub-Funds pursue sustainable economic activities, they aim to promote environmentally and socially sustainable development in addition to economic and financial objectives. Sustainable companies are characterized by the fact that they take action to reduce the environmental impac... | 101,779 | null | [
"###### Sustainable economic activity",
"If Sub-Funds pursue sustainable economic activities, they aim to promote environmentally and socially sustainable development in addition to economic and financial objectives.",
"Sustainable companies are characterized by the fact that they take action to reduce the envi... | [
"###### Sustainable economic activity",
"If Sub-Funds pursue sustainable economic activities, they aim to promote environmentally and socially sustainable development in addition to economic and financial objectives.",
"Sustainable companies are characterized by the fact that they take action to reduce the envi... | null |
PR | ## Die Anlagepolitik des jeweiligen Teilfonds wird im Besonderen Teil für den jeweiligen Teilfonds näher beschrieben.
Nach luxemburgischem Recht wird jeder Teilfonds als eine abgegrenzte Einheit und ein separater Pool von Vermögenswerten und Verbindlichkeiten angesehen, sodass die Ansprüche der Anteilinhaber und Gläubi... | 2022-09-01 | ENDE | ###### The investment policy for a specific Sub-Fund is described in greater detail in the Special Part.
Under Luxembourg Law each Sub-Fund is deemed to be a distinct entity and a separate pool of assets and liabilities, so that the claims of shareholders and creditors in relation to each Sub-Fund are limited to the as... | 101,780 | null | [
"###### The investment policy for a specific Sub-Fund is described in greater detail in the Special Part.",
"Under Luxembourg Law each Sub-Fund is deemed to be a distinct entity and a separate pool of assets and liabilities, so that the claims of shareholders and creditors in relation to each Sub-Fund are limited... | [
"###### The investment policy for a specific Sub-Fund is described in greater detail in the Special Part.",
"Under Luxembourg Law each Sub-Fund is deemed to be a distinct entity and a separate pool of assets and liabilities, so that the claims of shareholders and creditors in relation to each Sub-Fund are limited... | null |
PR | ## Volatilität
Volatilität ist das Ausmass, in dem eine Menge von Werten einer Variablen (z.B. Rendite) von ihrem langfristigen Mittelwert abweicht. Sie wird als sogenannte Standardabweichung vom Mittelwert gemessen und ist – einfach ausgedrückt – ein Risiko, das ein Portfoliomanager mit der betreffenden Position einge... | 2022-09-01 | ENDE | ###### Volatility
Volatility is a degree to which a data (e.g. return) within a data set deviates from its long-term mean. It is measured as a so-called standard deviation from the mean and is – simply speaking – a risk that a portfolio manager faces by entering into the position in question.
Volatility plays an import... | 101,781 | null | [
"###### Volatility",
"Volatility is a degree to which a data (e.g. return) within a data set deviates from its long-term mean.",
"It is measured as a so-called standard deviation from the mean and is – simply speaking – a risk that a portfolio manager faces by entering into the position in question.",
"Volati... | [
"###### Volatility",
"Volatility is a degree to which a data (e.g. return) within a data set deviates from its long-term mean.",
"It is measured as a so-called standard deviation from the mean and is – simply speaking – a risk that a portfolio manager faces by entering into the position in question.",
"Volati... | null |
PR | - Sichteinlagen oder kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten bei Kreditinstituten, sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat hat oder, falls der Sitz des Kreditinstituts sich in einem Drittstaat befindet, es Aufsichtsbestimmungen unterliegt, die nach Auffassung der C... | 2022-09-01 | ENDE | - sight deposits or callable deposits with a maximum term of twelve months with credit institutions, provided the credit institution in question has its registered office in a member state or, if the registered office of the credit institution is in a third state, provided it is subject to supervisory provisions that t... | 101,782 | null | [
"- sight deposits or callable deposits with a maximum term of twelve months with credit institutions, provided the credit institution in question has its registered office in a member state or, if the registered office of the credit institution is in a third state, provided it is subject to supervisory provisions t... | [
"- sight deposits or callable deposits with a maximum term of twelve months with credit institutions, provided the credit institution in question has its registered office in a member state or, if the registered office of the credit institution is in a third state, provided it is subject to supervisory provisions t... | - Sichteinlagen oder kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten bei Kreditinstituten , sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat hat oder , falls der Sitz des Kreditinstituts sich in einem Drittstaat befindet , es Aufsichtsbestimmungen unterliegt , die nach Auffassung d... |
PR | ## mit dieser Einrichtung getätigten Geschäften über OTC-Derivate investieren.
- Die in 9.3 (a) Satz 1 genannte Obergrenze beträgt höchstens 35 %, wenn die Wertpapiere oder Geldmarktinstrumente von einem Mitgliedstaat oder seinen Gebietskörperschaften, von einem Drittstaat oder von internationalen Einrichtungen öffentl... | 2022-09-01 | ENDE | ###### investing in OTC derivative transactions effected with this institution.
- The upper limit indicated in 9.3 (a) sentence 1 is increased to a maximum of 35% if the securities or money market instruments are issued or guaranteed by a Member State or its territorial authorities, by a third state or by international... | 101,783 | ###### investing in OTC derivative transactions effected with this institution.
- The upper limit indicated in 9.3 (a) sentence 1 is increased to a maximum of 35% if the securities or money market instruments are issued or guaranteed by a Member State or its territorial authorities, by a third state or by international... | [
"###### investing in OTC derivative transactions effected with this institution.",
"- The upper limit indicated in 9.3 (a) sentence 1 is increased to a maximum of 35% if the securities or money market instruments are issued or guaranteed by a Member State or its territorial authorities, by a third state or by int... | [
"###### investing in OTC derivative transactions effected with this institution.",
"- The upper limit indicated in 9.3 (a) sentence 1 is increased to a maximum of 35% if the securities or money market instruments are issued or guaranteed by a Member State or its territorial authorities, by a third state or by int... | ## mit dieser Einrichtung getätigten Geschäften über OTC - Derivate investieren . - Die in 9.3 ( a ) Satz 1 genannte Obergrenze beträgt höchstens 35 % , wenn die Wertpapiere oder Geldmarktinstrumente von einem Mitgliedstaat oder seinen Gebietskörperschaften , von einem Drittstaat oder von internationalen Einrichtungen ... |
PR | ## Ein Derivat, das in ein Wertpapier oder ein Geldmarktinstrument eingebettet ist, muss hinsichtlich der Einhaltung der Vorschriften dieses Buchstabens (n) mit berücksichtigt werden.
- Kein Teilfonds darf Waren oder Edelmetalle oder Zertifikate hierüber erwerben.
- Kein Teilfonds darf in Immobilien anlegen, wobei Anla... | 2022-09-01 | ENDE | ###### Derivatives embedded in securities or money market instruments must be included when complying with the provisions of this letter (n).
- No Sub-Fund may acquire commodities or precious metals or certificates on these.
- No Sub-Fund may invest in real estate, although investments in real estate-backed securities ... | 101,784 | null | [
"###### Derivatives embedded in securities or money market instruments must be included when complying with the provisions of this letter (n).",
"- No Sub-Fund may acquire commodities or precious metals or certificates on these.",
"- No Sub-Fund may invest in real estate, although investments in real estate-bac... | [
"###### Derivatives embedded in securities or money market instruments must be included when complying with the provisions of this letter (n).",
"- No Sub-Fund may acquire commodities or precious metals or certificates on these.",
"- No Sub-Fund may invest in real estate, although investments in real estate-bac... | null |
PR | ## Der Fonds kann Sicherheiten akzeptieren, soweit die folgenden Voraussetzungen erfüllt sind:
- Liquidität: Alle entgegengenommenen Sicherheiten, die keine Barmittel sind, sollten hochliquide sein, d.h. sie können kurzfristig und nahe dem der Bewertung zugrundeliegenden Preis veräussert werden und zu einem transparent... | 2022-09-01 | ENDE | ###### The Fund may accept collateral as long as the following conditions are complied with:
- Liquidity – any collateral received other than cash should be highly liquid, i.e. it can be sold at short notice and close to the price on which the valuation is based, and traded on a regulated market or multilateral trading... | 101,785 | null | [
"###### The Fund may accept collateral as long as the following conditions are complied with:",
"- Liquidity – any collateral received other than cash should be highly liquid, i.e. it can be sold at short notice and close to the price on which the valuation is based, and traded on a regulated market or multilater... | [
"###### The Fund may accept collateral as long as the following conditions are complied with:",
"- Liquidity – any collateral received other than cash should be highly liquid, i.e. it can be sold at short notice and close to the price on which the valuation is based, and traded on a regulated market or multilater... | null |
PR | ## Die Teilfonds, die derzeit der Anwendung des SSP-Mechanismus unterliegen, sind auf der Website https://am.vontobel.com/de/white-label-funds aufgeführt.
- Zuteilung von Aktiva und PassivaDie Aktiva und Passiva des Fonds werden den entsprechenden Teilfonds wie folgt zugeteilt:
- Der Erlös aus der Ausgabe von Anteilen ... | 2022-09-01 | ENDE | ###### Sub-Funds currently subject to the application of the SSP mechanism are disclosed on the Internet at https://am.vontobel.com/en/white-label-funds.
- Allocation of assets and liabilitiesThe assets and liabilities of the Fund shall be allocated to the relevant Sub-Funds as follows:
- The proceeds from the issue of... | 101,786 | null | [
"###### Sub-Funds currently subject to the application of the SSP mechanism are disclosed on the Internet at https://am.vontobel.com/en/white-label-funds.",
"- Allocation of assets and liabilitiesThe assets and liabilities of the Fund shall be allocated to the relevant Sub-Funds as follows:",
"- The proceeds fr... | [
"###### Sub-Funds currently subject to the application of the SSP mechanism are disclosed on the Internet at https://am.vontobel.com/en/white-label-funds.",
"- Allocation of assets and liabilitiesThe assets and liabilities of the Fund shall be allocated to the relevant Sub-Funds as follows:",
"- The proceeds fr... | null |
PR | ## Anteile werden an jedem Bewertungsstichtag, wie unten definiert, ausgegeben.
Mit Ausnahme der Fälle die in Ziffer 16 "Zeitweilige Aussetzung der Inventarwertberechnung, der Ausgabe, Rücknahme und Umwandlung von Anteilen" festgesetzt sind, können Anteile wie folgt gezeichnet werden:
Die Anteilinhaber können Zeichnung... | 2022-09-01 | ENDE | ###### Shares are issued on each Valuation Day, as defined below.
Subject to any provisions to the contrary set forth in the Special Part and in section 16, “Temporary suspension of the calculation of net asset value, issue, redemption and conversion of shares”, the following operational cycle applies:
Shareholders may... | 101,787 | null | [
"###### Shares are issued on each Valuation Day, as defined below.",
"Subject to any provisions to the contrary set forth in the Special Part and in section 16, “Temporary suspension of the calculation of net asset value, issue, redemption and conversion of shares”, the following operational cycle applies:",
"S... | [
"###### Shares are issued on each Valuation Day, as defined below.",
"Subject to any provisions to the contrary set forth in the Special Part and in section 16, “Temporary suspension of the calculation of net asset value, issue, redemption and conversion of shares”, the following operational cycle applies:",
"S... | null |
PR | ## Der Teilfonds bewirbt ökologische oder soziale Merkmale im Sinne von Artikel 8 SFDR, hat jedoch keine nachhaltigen Anlagen zum Ziel.
Der Teilfonds investiert in Unternehmen, die den ESG-Kriterien des Anlageverwalters entsprechen. Der Teilfonds verwendet Integrations- und Ausschlussansätze, kann bei der Gewichtung vo... | 2022-09-01 | ENDE | ###### The Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 SFDR, but does not have as its objective a sustainable investment.
The Sub-Fund invests in companies which comply with the Investment Manager’s ESG criteria. The Sub-Fund uses exclusion and screening approaches, may tak... | 101,788 | null | [
"###### The Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 SFDR, but does not have as its objective a sustainable investment.",
"The Sub-Fund invests in companies which comply with the Investment Manager’s ESG criteria.",
"The Sub-Fund uses exclusion and screening appr... | [
"###### The Sub-Fund promotes environmental or social characteristics within the meaning of Article 8 SFDR, but does not have as its objective a sustainable investment.",
"The Sub-Fund invests in companies which comply with the Investment Manager’s ESG criteria.",
"The Sub-Fund uses exclusion and screening appr... | ## Der Teilfonds bewirbt ökologische oder soziale Merkmale in dem Sinne von Artikel 8 SFDR , hat jedoch keine nachhaltigen Anlagen zu dem Ziel . Der Teilfonds investiert in Unternehmen , die den ESG - Kriterien des Anlageverwalters entsprechen . Der Teilfonds verwendet Integrations - und Ausschlussansätze , kann bei de... |
PR | # EINFÜHRUNG
## Dies ist ein Verkaufsprospekt über die Zeichnung von Anteilen der VARIOPARTNER SICAV (der "Fonds"). Der Fonds ist eine Investmentgesellschaft, welche am
10. Mai 2002 nach luxemburgischem Recht als société anonyme (Aktiengesellschaft) gegründet wurde und die Form einer Société d'Investissement à Capital ... | 2022-01-01 | ENDE | # INTRODUCTION
## This is a Sales Prospectus for subscription to shares in the VARIOPARTNER SICAV (hereinafter the “Fund”). The Fund is an investment company incorporated on
10 May 2002 under Luxembourg law as a société anonyme (public limited company) and with the status of a Société d’Investissement à Capital Variabl... | 101,789 | # INTRODUCTION
## This is a Sales Prospectus for subscription to shares in the VARIOPARTNER SICAV (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_343" refersTo="VARIOPARTNER SICAV">Fund</annotation>”). The <annotation tool="custom" phenomenon="terminology consistency" id="ref_18... | [
"# INTRODUCTION",
"## This is a Sales Prospectus for subscription to shares in the VARIOPARTNER SICAV (hereinafter the “Fund”).",
"The Fund is an investment company incorporated on",
"10 May 2002 under Luxembourg law as a société anonyme (public limited company) and with the status of a Société d’Investisseme... | [
"# INTRODUCTION",
"## This is a Sales Prospectus for subscription to shares in the VARIOPARTNER SICAV (hereinafter the “Fund”).",
"The Fund is an investment company incorporated on",
"10 May 2002 under Luxembourg law as a société anonyme (public limited company) and with the status of a Société d’Investisseme... | null |
PR | # WICHTIGE INFORMATIONEN
Die Anteile des Fonds werden auf Grund der Angaben und Erklärungen in diesem Verkaufsprospekt, in der Satzung des Fonds sowie im letzten Jahres- bzw. Halbjahresbericht, falls dieser aktueller ist, gezeichnet.
Als vorvertragliche Information werden den Anlegern ausserdem wesentliche Anlegerinfor... | 2022-01-01 | ENDE | # IMPORTANT INFORMATION
Shares of the Fund are offered on the basis of the information and representations contained in this Sales Prospectus, the Fund’s Articles of Association and the latest annual report, or semi-annual report if this is more recent.
As pre-contractual information, key investor information (KIIDs, a... | 101,790 | null | [
"# IMPORTANT INFORMATION",
"Shares of the Fund are offered on the basis of the information and representations contained in this Sales Prospectus, the Fund’s Articles of Association and the latest annual report, or semi-annual report if this is more recent.",
"As pre-contractual information, key investor inform... | [
"# IMPORTANT INFORMATION",
"Shares of the Fund are offered on the basis of the information and representations contained in this Sales Prospectus, the Fund’s Articles of Association and the latest annual report, or semi-annual report if this is more recent.",
"As pre-contractual information, key investor inform... | null |
PR | Der Fonds hat sich derzeit für einen als konform geltenden Status ("deemed-compliant status") mit der Bezeichnung Kollektivanlagevehikel (sog. Collective Investment Vehicle) entschieden. Es kann allerdings nicht ausgeschlossen werden, dass der Fonds diesen Status in der Zukunft ändert oder aufgibt. Bei Fragen betr. den... | 2022-01-01 | ENDE | The Fund has currently opted for a deemed-compliant status called collective investment vehicle. The possibility that the Fund will change or relinquish this status in future cannot be ruled out, however. Investors or potential investors who have questions about the Fund’s current FATCA status are advised to contact th... | 101,791 | null | [
"The Fund has currently opted for a deemed-compliant status called collective investment vehicle.",
"The possibility that the Fund will change or relinquish this status in future cannot be ruled out, however.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Investors or potential investors who have que... | [
"The Fund has currently opted for a deemed-compliant status called collective investment vehicle.",
"The possibility that the Fund will change or relinquish this status in future cannot be ruled out, however.",
"Investors or potential investors who have questions about the Fund’s current FATCA status are advise... | null |
PR | ## exempt beneficial owners, active non-financial foreign entities ("active NFFEs") oder Financial Institutions, welche nicht Non-participating Financial Institutions sind.
Sollte der Fonds aufgrund der mangelnden FATCA- Konformität eines Anlegers zur Zahlung einer Quellensteuer oder zur Berichterstattung verpflichtet ... | 2022-01-01 | ENDE | ## exempt beneficial owners, active non-financial foreign entities (active NFFEs) and financial institutions that are not non-participating financial institutions.
Should the Fund be required to pay withholding tax, disclose information or incur any other losses because an investor is not FATCA-compliant, the Fund rese... | 101,792 | null | [
"## exempt beneficial owners, active non-financial foreign entities (active NFFEs) and financial institutions that are not non-participating financial institutions.",
"Should the Fund be required to pay withholding tax, disclose information or incur any other losses because an investor is not FATCA-compliant, the... | [
"## exempt beneficial owners, active non-financial foreign entities (active NFFEs) and financial institutions that are not non-participating financial institutions.",
"Should the Fund be required to pay withholding tax, disclose information or incur any other losses because an investor is not FATCA-compliant, the... | null |
PR | ## Die Geschäftsführer der Verwaltungsgesellschaft sind:
- Herr Frederik Darras, Vontobel Asset Management S.A.;
- Frau Géraldine Mascelli, Vontobel Asset Management S.A.;
- Herr Tomasz Wrobel, Vontobel Asset Management S.A.;
- Herr Yann Ginther, Vontobel Asset Management S.A. | 2022-01-01 | ENDE | ## The conducting officers of the Management Company are:
- Frederik Darras, Vontobel Asset Management S.A.;
- Géraldine Mascelli, Vontobel Asset Management S.A.;
- Tomasz Wrobel, Vontobel Asset Management S.A. ;
- Yann Ginther, Vontobel Asset Management S.A. | 101,793 | null | [
"## The conducting officers of the Management Company are:",
"- Frederik Darras, Vontobel Asset Management S.A.;",
"- Géraldine Mascelli, Vontobel Asset Management S.A.;",
"- Tomasz Wrobel, Vontobel Asset Management S.A. ;",
"- Yann Ginther, Vontobel Asset Management S.A."
] | [
"## The conducting officers of the Management Company are:",
"- Frederik Darras, Vontobel Asset Management S.A.;",
"- Géraldine Mascelli, Vontobel Asset Management S.A.;",
"- Tomasz Wrobel, Vontobel Asset Management S.A. ;",
"- Yann Ginther, Vontobel Asset Management S.A."
] | null |
PR | ## In dem Masse, in dem die Anlagen eines Teilfonds am CIBM über Bond Connect gehandelt werden, können diese Anlagen zusätzlichen Risikofaktoren unterliegen.
Anteilinhaber sollten beachten, dass Bond Connect ein neuartiges Handelsprogramm in der VR China ist. Die Anwendung und Auslegung der einschlägigen Anlage- vorsch... | 2022-01-01 | ENDE | ## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.
Shareholders should note that Bond Connect is a novel trading program in the PRC. The application and interpretation of relevant investment regulations are largely untest... | 101,794 | null | [
"## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.",
"Shareholders should note that Bond Connect is a novel trading program in the PRC.",
"The application and interpretation of relevant investment regulations are... | [
"## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.",
"Shareholders should note that Bond Connect is a novel trading program in the PRC.",
"The application and interpretation of relevant investment regulations are... | null |
PR | ## Variopartner SICAV - Vontobel ESG Global Allocation
- Einrichtung zum Vertrieb an deutsche Investoren:In Übereinstimmung mit der OGAW-Richtlinie in der Fassung der Richtlinie (EU) 2019/1160 und § 306a KAGB hat Vontobel Asset Management S.A. PwC Luxembourg GFD als Einrichtung für Deutschland bestellt, um die in § 306... | 2022-01-01 | ENDE | ## Variopartner SICAV - Vontobel ESG Global Allocation
- Facility Agent for German Investors:In accordance with the UCITS Directive as amended by Directive (EU) 2019/1160 and § 306a KAGB, Vontobel Asset Management S.A. has appointed PwC Luxembourg GFD as the Facility Agent for Germany to perform the tasks listed in § 3... | 101,795 | null | [
"## Variopartner SICAV - Vontobel ESG Global Allocation",
"- Facility Agent for German Investors:In accordance with the UCITS Directive as amended by Directive (EU) 2019/1160 and § 306a KAGB, Vontobel Asset Management S.A. has appointed PwC Luxembourg GFD as the Facility Agent for Germany to perform the tasks lis... | [
"## Variopartner SICAV - Vontobel ESG Global Allocation",
"- Facility Agent for German Investors:In accordance with the UCITS Directive as amended by Directive (EU) 2019/1160 and § 306a KAGB, Vontobel Asset Management S.A. has appointed PwC Luxembourg GFD as the Facility Agent for Germany to perform the tasks lis... | ## Variopartner SICAV - Vontobel ESG Global Allocation - Einrichtung zu dem Vertrieb an deutsche Investoren : In Übereinstimmung mit der OGAW - Richtlinie in der Fassung der Richtlinie ( EU ) 2019/1160 und § 306a KAGB hat Vontobel Asset Management S.A. PwC Luxembourg GFD als Einrichtung für Deutschland bestellt , um di... |
PR | ## Kapitalbeteiligungen gemäß § 2 Absatz 8 Investmentsteuergesetz sind:
- Zum amtlichen Handel an einer Börse zugelassene oder auf einem organisierten Markt notierte Anteile an einer Kapitalgesellschaft,
- Anteile an einer Kapitalgesellschaft, die keine Immobilien-Gesellschaft ist und die
- in einem Mitgliedstaat der ... | 2022-01-01 | ENDE | ## Equity investments pursuant to § 2 paragraph 8 of the Investment Tax Act are:
- Shares in a corporation admitted to official trading on a stock exchange or listed on an organised market,
- Shares in a capital company that is not a real estate company and that is
- is resident in a member state of the EU or the EEA ... | 101,796 | null | [
"## Equity investments pursuant to § 2 paragraph 8 of the Investment Tax Act are:",
"- Shares in a corporation admitted to official trading on a stock exchange or listed on an organised market,",
"- Shares in a capital company that is not a real estate company and that is",
"- is resident in a member state of... | [
"## Equity investments pursuant to § 2 paragraph 8 of the Investment Tax Act are:",
"- Shares in a corporation admitted to official trading on a stock exchange or listed on an organised market,",
"- Shares in a capital company that is not a real estate company and that is",
"- is resident in a member state of... | ## Kapitalbeteiligungen gemäß § 2 Absatz 8 Investmentsteuergesetz sind : - Zu dem amtlichen Handel an einer Börse zugelassene oder auf einem organisierten Markt notierte Anteile an einer Kapitalgesellschaft , - Anteile an einer Kapitalgesellschaft , die keine Immobilien - Gesellschaft ist und die - in einem Mitgliedsta... |
PR | ## Für Namensanteile muss ein schriftlicher Umwandlungsantrag an die Transfer-, Register- und Domizilstelle gesandt werden. Weitere Dokumente werden normalerweise nicht verlangt.
Der Fonds ist, im Sinne des Schutzes der in einer Klasse oder in diesem Teilfonds verbleibenden Anleger, nicht verpflichtet, an einem Bewertu... | 2022-01-01 | ENDE | ## Where registered shares have been issued, a written conversion request must be sent to the Transfer Agent, Registrar and Domiciliary Agent. No other documents are normally required.
For the purpose of protecting investors who have stayed in a class or this Sub-Fund, the Fund is not required to convert or redeem a nu... | 101,797 | null | [
"## Where registered shares have been issued, a written conversion request must be sent to the Transfer Agent, Registrar and Domiciliary Agent.",
"No other documents are normally required.",
"For the purpose of protecting investors who have stayed in a class or this Sub-Fund, the Fund is not required to convert... | [
"## Where registered shares have been issued, a written conversion request must be sent to the Transfer Agent, Registrar and Domiciliary Agent.",
"No other documents are normally required.",
"For the purpose of protecting investors who have stayed in a class or this Sub-Fund, the Fund is not required to convert... | ## Für Namensanteile muss ein schriftlicher Umwandlungsantrag an die Transfer - , Register - und Domizilstelle gesandt werden . Weitere Dokumente werden normalerweise nicht verlangt . Der Fonds ist , in dem Sinne des Schutzes der in einer Klasse oder in diesem Teilfonds verbleibenden Anleger , nicht verpflichtet , an e... |
PR | # DER FONDS
Der Fonds wurde als Aktiengesellschaft nach luxemburgischem Recht gegründet und hat die spezifische Rechtsform einer Investmentgesellschaft mit variablem Kapital (société d’investissement à capital variable - SICAV), die verschiedene Anteilsklassen ausgibt; einer oder mehreren Anteilsklassen liegt ein, wie ... | 2023-01-01 | ENDE | # THE FUND
The Fund was set up as a public limited company under Luxembourg law and has the specific legal form of an investment company with variable capital (société d’investissement à capital variable - SICAV) which issues various share classes; a separate investment portfolio (hereinafter “Sub-Fund”) underlying one... | 101,798 | # THE FUND
The Fund was set up as a public limited company under Luxembourg law and has the specific legal form of an investment company with variable capital (société d’investissement à capital variable - SICAV) which issues various share classes; a separate investment portfolio (hereinafter “<annotation tool="custom"... | [
"# THE FUND",
"The Fund was set up as a public limited company under Luxembourg law and has the specific legal form of an investment company with variable capital (société d’investissement à capital variable - SICAV) which issues various share classes; a separate investment portfolio (hereinafter “Sub-Fund”) unde... | [
"# THE FUND",
"The Fund was set up as a public limited company under Luxembourg law and has the specific legal form of an investment company with variable capital (société d’investissement à capital variable - SICAV) which issues various share classes; a separate investment portfolio (hereinafter “Sub-Fund”) unde... | null |
PR | # HINWEIS AUF ALLGEMEINE RISIKEN
## Diese Ziffer weist auf die wichtigsten Risiken hin, welche potentielle Anleger vor ihrer Anlage und bestehenden Anleger beim Halten von Fondsanteilen berücksichtigen sollten.
Der Rücknahmeerlös, den die Anleger beim Verkauf ihrer Anteile erzielen, hängt von verschiedenen Faktoren ab.... | 2023-01-01 | ENDE | # NOTICE REGARDING GENERAL RISKS
## This section describes the main risks that prospective investors should consider prior to investing in the Fund and existing investors should consider when monitoring their investment in the Fund.
The redemption proceeds that the investors receive at the end of the holding period in ... | 101,799 | null | [
"# NOTICE REGARDING GENERAL RISKS",
"## This section describes the main risks that prospective investors should consider prior to investing in the Fund and existing investors should consider when monitoring their investment in the Fund.",
"The redemption proceeds that the investors receive at the end of the hol... | [
"# NOTICE REGARDING GENERAL RISKS",
"## This section describes the main risks that prospective investors should consider prior to investing in the Fund and existing investors should consider when monitoring their investment in the Fund.",
"The redemption proceeds that the investors receive at the end of the hol... | null |
PR | # BESTEUERUNG
## Der Fonds
Die Teilfonds unterliegen in Luxemburg grundsätzlich einer Zeichnungssteuer ("Taxe d’abonnement") von 0,05 % des Nettovermögens pro Jahr. Diese Abgabe ist vierteljährlich, basierend auf dem jeweils zum Quartalsende errechneten Nettovermögen des Teilfonds, zu entrichten.
## Ein reduzierter Ze... | 2023-01-01 | ENDE | # TAXATION
## The Fund
The Sub-Funds are, in principle, subject to a subscription tax (taxe d'abonnement) levied at the rate of 0.05% per annum based on their net asset value at the end of the relevant quarter, calculated and paid quarterly.
## A reduced subscription tax rate of 0.01% per annum may however be applicab... | 101,800 | null | [
"# TAXATION",
"## The Fund",
"The Sub-Funds are, in principle, subject to a subscription tax (taxe d'abonnement) levied at the rate of 0.05% per annum based on their net asset value at the end of the relevant quarter, calculated and paid quarterly.",
"## A reduced subscription tax rate of 0.01% per annum may ... | [
"# TAXATION",
"## The Fund",
"The Sub-Funds are, in principle, subject to a subscription tax (taxe d'abonnement) levied at the rate of 0.05% per annum based on their net asset value at the end of the relevant quarter, calculated and paid quarterly.",
"## A reduced subscription tax rate of 0.01% per annum may ... | null |
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