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 | # ALLGEMEINE INFORMATIONEN
- OrganisationDer Fonds ist eine Investmentgesellschaft, die als Aktiengesellschaft luxemburgischen Rechts gegründet wurde. Er hat die spezifische Rechtsform einer Investmentgesellschaft mit variablem Kapital (SICAV). Der Fonds wurde in Luxemburg am 10. Mai 2002 unter dem Namen Helvetia Patri... | 2023-01-01 | ENDE | # GENERAL INFORMATION
- OrganizationThe Fund is an investment company formed as a public limited company under Luxembourg law. It has the specific legal form of an investment company with variable capital (SICAV). The Fund was established in Luxembourg on 10 May 2002 under the name Helvetia Patria Fund with fully paid-... | 101,801 | null | [
"# GENERAL INFORMATION",
"- OrganizationThe Fund is an investment company formed as a public limited company under Luxembourg law.",
"It has the specific legal form of an investment company with variable capital (SICAV).",
"The Fund was established in Luxembourg on 10 May 2002 under the name Helvetia Patria F... | [
"# GENERAL INFORMATION",
"- OrganizationThe Fund is an investment company formed as a public limited company under Luxembourg law.",
"It has the specific legal form of an investment company with variable capital (SICAV).",
"The Fund was established in Luxembourg on 10 May 2002 under the name Helvetia Patria F... | null |
PR | ## Anhänge - Vorvertragliche Informationen zu den in Artikel 8 und 9 der Verordnung (EU) 2019/2088 und Artikel 5 und 6 der Verordnung (EU) 2020/852 genannten Finanzprodukten 153
- Anhang «Nachhaltiges Investitionsziel» für den Teilfonds VARIOPARTNER SICAV – TARENO GLOBAL WATER SOLUTIONS FUND 154
- Anhang «Ökologische u... | 2023-01-01 | ENDE | ## Annexes - Pre-contractual disclosures for financial products referred to in Article 8 and 9 of Regulation (EU) 2019/2088 and Articles 5 and 6 of Regulation (EU) 2020/852 144
- Annex “Sustainable investment objective” to the Sub-Fund VARIOPARTNER SICAV – TARENO GLOBAL WATER SOLUTIONS FUND 145
- Annex “Environmental a... | 101,802 | null | [
"## Annexes - Pre-contractual disclosures for financial products referred to in Article 8 and 9 of Regulation (EU) 2019/2088 and Articles 5 and 6 of Regulation (EU) 2020/852\t144",
"- Annex “Sustainable investment objective” to the Sub-Fund VARIOPARTNER SICAV – TARENO GLOBAL WATER SOLUTIONS FUND\t145",
"- Annex... | [
"## Annexes - Pre-contractual disclosures for financial products referred to in Article 8 and 9 of Regulation (EU) 2019/2088 and Articles 5 and 6 of Regulation (EU) 2020/852\t144",
"- Annex “Sustainable investment objective” to the Sub-Fund VARIOPARTNER SICAV – TARENO GLOBAL WATER SOLUTIONS FUND\t145",
"- Annex... | null |
PR | ## Steuerrundschreiben der VR China
Zum Datum dieses Verkaufsprospekts haben die chinesischen Steuerbehörden zwei Steuerrundschreiben herausgegeben, in denen u.a. die steuerliche Behandlung im Zusammenhang mit Stock Connect, dem China Interbank Bond Market und Bond Connect geklärt wird:
- Stock ConnectDie chinesischen ... | 2023-01-01 | ENDE | ## PRC Tax circulars
As at the date of this Prospectus, the Chinese tax authorities have issued two tax circulars clarifying, amongst other things, the tax treatment in relation to Stock Connect, China Interbank Bond Market and Bond Connect:
- Stock ConnectThe Chinese tax authorities have clarified that:
- an exemption... | 101,803 | null | [
"## PRC Tax circulars",
"As at the date of this Prospectus, the Chinese tax authorities have issued two tax circulars clarifying, amongst other things, the tax treatment in relation to Stock Connect, China Interbank Bond Market and Bond Connect:",
"- Stock ConnectThe Chinese tax authorities have clarified that:... | [
"## PRC Tax circulars",
"As at the date of this Prospectus, the Chinese tax authorities have issued two tax circulars clarifying, amongst other things, the tax treatment in relation to Stock Connect, China Interbank Bond Market and Bond Connect:",
"- Stock ConnectThe Chinese tax authorities have clarified that:... | null |
PR | ## Risiken im Zusammenhang mit Handelsvolumen und Volatilität
Die Börsen haben niedrigere Handelsvolumina als einige OECD-Börsen, und die Marktkapitalisierungen der börsennotierten Unternehmen sind im Vergleich zu denjenigen an weiter entwickelten Börsen in entwickelten Märkten gering. Die börsennotierten Beteiligungsp... | 2023-01-01 | ENDE | ## Risks related to trading volumes and volatility
The Exchanges have lower trading volumes than some OECD exchanges and the market capitalizations of listed companies are small compared to those on more developed exchanges in developed markets. The listed equity securities of many companies in the PRC are accordingly ... | 101,804 | null | [
"## Risks related to trading volumes and volatility",
"The Exchanges have lower trading volumes than some OECD exchanges and the market capitalizations of listed companies are small compared to those on more developed exchanges in developed markets.",
"The listed equity securities of many companies in the PRC a... | [
"## Risks related to trading volumes and volatility",
"The Exchanges have lower trading volumes than some OECD exchanges and the market capitalizations of listed companies are small compared to those on more developed exchanges in developed markets.",
"The listed equity securities of many companies in the PRC a... | null |
PR | ## Die Auszahlung des Rücknahmepreises kann in den folgenden Fällen für bis zu fünf (5) Geschäftstage zur Gänze ausgesetzt werden:
- wenn auf Grund der besonderen Gegebenheiten eines oder mehrerer Märkte, auf denen ein wesentlicher Teil der Anlagen eines Teilfonds investiert ist, Anlagepositionen kurzfristig nicht zu i... | 2023-01-01 | ENDE | ## The payment in full of the redemption price may be suspended for up to five (5) Business Days in the following cases:
- if due to exceptional circumstances on one or more markets in which a substantial proportion of the investments in a Sub-Fund are invested, investment positions cannot be sold within a short space ... | 101,805 | null | [
"## The payment in full of the redemption price may be suspended for up to five (5) Business Days in the following cases:",
"- if due to exceptional circumstances on one or more markets in which a substantial proportion of the investments in a Sub-Fund are invested, investment positions cannot be sold within a sh... | [
"## The payment in full of the redemption price may be suspended for up to five (5) Business Days in the following cases:",
"- if due to exceptional circumstances on one or more markets in which a substantial proportion of the investments in a Sub-Fund are invested, investment positions cannot be sold within a sh... | null |
PR | Bruchteile von Anteilen der neuen Anteilsklasse werden bis zu 3 Dezimalstellen zugeteilt. Etwaige, sich bei Umwandlung ergebende Differenzbeträge werden aufgrund der, bei der Rückerstattung entstehenden Transaktionskosten den Anteilinhabern nur dann zurückerstattet, wenn dieser Betrag mehr als 25 CHF (oder der diesem B... | 2023-01-01 | ENDE | Fractional shares of the new Share Class will be allotted to up to 3 decimal places. Any differences arising upon con- version shall only be refunded to shareholders if their amount exceeds CHF 25 (or the equivalent value of this sum in the respective currency) per request due to the transaction costs that would be inc... | 101,806 | null | [
"Fractional shares of the new Share Class will be allotted to up to 3 decimal places.",
"Any differences arising upon con- version shall only be refunded to shareholders if their amount exceeds CHF 25 (or the equivalent value of this sum in the respective currency) per request due to the transaction costs that wo... | [
"Fractional shares of the new Share Class will be allotted to up to 3 decimal places.",
"Any differences arising upon con- version shall only be refunded to shareholders if their amount exceeds CHF 25 (or the equivalent value of this sum in the respective currency) per request due to the transaction costs that wo... | Bruchteile von Anteilen der neuen Anteilsklasse werden bis zu 3 Dezimalstellen zugeteilt . Etwaige , sich bei Umwandlung ergebende Differenzbeträge werden aufgrund der , bei der Rückerstattung entstehenden Transaktionskosten den Anteilinhabern nur dann zurückerstattet , wenn dieser Betrag mehr als 25 CHF ( oder der die... |
PR | Der Verwaltungsrat ist ermächtigt, die Bewertung der Nettoinventarwerte eines oder mehrerer Teilfonds bzw. einer oder mehrerer Anteilsklassen und die Bewertung pro Anteil sowie die Ausgabe, die Rücknahme, die Umwandlung und den Transfer von Anteilen in folgenden Fällen zeitweilig einzustellen:
- Wenn eine oder mehrere ... | 2023-01-01 | ENDE | The Board of Directors is empowered temporarily to suspend the calculation of the net asset value of one or more Sub- Funds or one or more share classes and valuation per share as well as the issue, redemption and conversion of shares in the following cases:
- If one or more stock exchanges or other markets used as the... | 101,807 | null | [
"The Board of Directors is empowered temporarily to suspend the calculation of the net asset value of one or more Sub- Funds or one or more share classes and valuation per share as well as the issue, redemption and conversion of shares in the following cases:",
"- If one or more stock exchanges or other markets u... | [
"The Board of Directors is empowered temporarily to suspend the calculation of the net asset value of one or more Sub- Funds or one or more share classes and valuation per share as well as the issue, redemption and conversion of shares in the following cases:",
"- If one or more stock exchanges or other markets u... | null |
PR | ## Eine solche Aussetzung wird keine Auswirkung auf die Berechnung des Nettoinventarwertes, die Ausgabe, die Rücknahme, die Umwandlung und den Transfer von Anteilen anderer Teilfonds haben.
-
# RISIKOMANAGEMENTPROZESS UND LIQUIDITÄTSRISIKOPROZESS
- RisikomanagementDie Verwaltungsgesellschaft wendet einen Risikomanagem... | 2023-01-01 | ENDE | ## Such suspension in relation to any Sub-Fund shall have no effect on the calculation of the net asset value, the issue, redemption, conversion and transfer of the shares of any other Sub-Fund.
-
# RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS
- Risk ManagementThe Management Company employs a risk management proce... | 101,808 | null | [
"## Such suspension in relation to any Sub-Fund shall have no effect on the calculation of the net asset value, the issue, redemption, conversion and transfer of the shares of any other Sub-Fund.",
"# RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS",
"- Risk ManagementThe Management Company employs a risk mana... | [
"## Such suspension in relation to any Sub-Fund shall have no effect on the calculation of the net asset value, the issue, redemption, conversion and transfer of the shares of any other Sub-Fund.",
"# RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS",
"- Risk ManagementThe Management Company employs a risk mana... | null |
PR | Ab dem 1. Januar 2021 können der Fonds oder seine einzelnen Teilfonds von reduzierten Zeichnungssteuersätzen profitieren, abhängig vom Wert seines Nettovermögens, das in Wirtschaftstätigkeiten investiert wird, die als ökologisch nachhaltig im Sinne von Artikel 3 der Verordnung (EU) 2020/852 vom 18. Juni 2020 gelten (di... | 2023-01-01 | ENDE | As from 1 January 2021, the Fund or its individual sub-funds, may benefit from reduced subscription tax rates depending on the value of its net assets invested in economic activities that qualify as environmentally sustainable within the meaning of Article 3 of EU Regulation 2020/852 of 18 June 2020 (the “Qualifying Ac... | 101,809 | null | [
"As from 1 January 2021, the Fund or its individual sub-funds, may benefit from reduced subscription tax rates depending on the value of its net assets invested in economic activities that qualify as environmentally sustainable within the meaning of Article 3 of EU Regulation 2020/852 of 18 June 2020 (the “Qualifyi... | [
"As from 1 January 2021, the Fund or its individual sub-funds, may benefit from reduced subscription tax rates depending on the value of its net assets invested in economic activities that qualify as environmentally sustainable within the meaning of Article 3 of EU Regulation 2020/852 of 18 June 2020 (the “Qualifyi... | null |
PR | ## 22.5. Zusammenschluss oder Liquidation von Teilfonds oder Anteilsklassen
- In Übereinstimmung mit der Satzung kann der Verwaltungsrat entscheiden, einen Teilfonds oder eine Anteilsklasse zu liquidieren, falls der Nettoinventarwert eines Teilfonds/ einer Anteilsklasse einen Wert erreicht hat, wie er vom Verwaltungsra... | 2023-01-01 | ENDE | ## 22.5. Merger or liquidation of Sub-Funds or share classes
- Pursuant to the Articles of Association, the Board of Directors may decide to liquidate a Sub-Fund or share class if the net asset value of a Sub-Fund/share class has fallen to a value set by the Board of Directors as the minimum value for economically effi... | 101,810 | null | [
"## 22.5.",
"Merger or liquidation of Sub-Funds or share classes",
"- Pursuant to the Articles of Association, the Board of Directors may decide to liquidate a Sub-Fund or share class if the net asset value of a Sub-Fund/share class has fallen to a value set by the Board of Directors as the minimum value for ec... | [
"## 22.5.",
"Merger or liquidation of Sub-Funds or share classes",
"- Pursuant to the Articles of Association, the Board of Directors may decide to liquidate a Sub-Fund or share class if the net asset value of a Sub-Fund/share class has fallen to a value set by the Board of Directors as the minimum value for ec... | null |
PR | ## Weitere Gebühren und Auslagen sind unter Ziffer 20.4 «Weitere Gebühren und Kosten» im Allgemeinen Teil aufgeführt.
Die Tareno AG hat die Möglichkeit, ein externes Drittunternehmen mit der operativen Unterstützung bei der Erbringung von Dienstleistungen zugunsten des Teilfonds, etwa mit Blick auf das Middle Office zu... | 2023-01-01 | ENDE | ## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.
Tareno AG has the option of commissioning an external third-party company to provide operational support in offering services to this Sub-Fund, for example in relation to middle-office functions. The fees for ... | 101,811 | null | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"Tareno AG has the option of commissioning an external third-party company to provide operational support in offering services to this Sub-Fund, for example in relation to middle-office functions.",
... | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"Tareno AG has the option of commissioning an external third-party company to provide operational support in offering services to this Sub-Fund, for example in relation to middle-office functions.",
... | null |
PR | ## Klasse I Anteile werden ausschliesslich an folgende Anleger ausgegeben:
- Anleger, die eine Erstzeichnung von 500.000 CHF für Anteilsklasse I1, eine Erstzeichnung von 300.000 EUR für Anteilsklasse I2, eine Erstzeichnung von 500.000 USD für Anteilsklasse I3 oder eine Erstzeichnung im Gegenwert von 500.000 CHF für ein... | 2023-01-01 | ENDE | ## Shares of the class I shall be issued exclusively to the following investors:
- Investors who make an initial subscription of CHF 500,000 for share class I1, an initial subscription of EUR 300,000 for share class I2 or an initial subscription of USD 500,000 for share class I3 or an initial subscription of the equiva... | 101,812 | null | [
"## Shares of the class I shall be issued exclusively to the following investors:",
"- Investors who make an initial subscription of CHF 500,000 for share class I1, an initial subscription of EUR 300,000 for share class I2 or an initial subscription of USD 500,000 for share class I3 or an initial subscription of ... | [
"## Shares of the class I shall be issued exclusively to the following investors:",
"- Investors who make an initial subscription of CHF 500,000 for share class I1, an initial subscription of EUR 300,000 for share class I2 or an initial subscription of USD 500,000 for share class I3 or an initial subscription of ... | null |
PR | ## Anteile der Klasse N können nur von:
- Anlegern in Grossbritannien und den Niederlanden und
- von Anlegern in anderen Ländern, die im eigenen Namen oder im Auftrag ihrer Kunden handeln (die Anleger aller Typen sein können) und mit ihren Kunden eine separate Vereinbarung geschlos- sen haben, gezeichnet werden. Das Sp... | 2023-01-01 | ENDE | ## Shares of the class N may be subscribed only by:
- investors in the United Kingdom and the Netherlands and
- investors in other countries, acting on their own behalf or on behalf of their own clients (who may be any type of investor) and who have concluded a separate agreement with their clients. The universe of suc... | 101,813 | null | [
"## Shares of the class N may be subscribed only by:",
"- investors in the United Kingdom and the Netherlands and",
"- investors in other countries, acting on their own behalf or on behalf of their own clients (who may be any type of investor) and who have concluded a separate agreement with their clients.",
... | [
"## Shares of the class N may be subscribed only by:",
"- investors in the United Kingdom and the Netherlands and",
"- investors in other countries, acting on their own behalf or on behalf of their own clients (who may be any type of investor) and who have concluded a separate agreement with their clients.",
... | null |
PR | ## Wichtigste methodische Einschränkungen:
Die Beurteilung der Eignung eines Emittenten gemessen an ESG-Research hängt von Informationen und Daten externer ESG-Research-Anbieter sowie von internen Analysen ab, die ihrerseits auf bestimmten Annahmen oder Hypothesen beruhen können, die sie unvollständig oder ungenau mach... | 2023-01-01 | ENDE | ## Main methodological limits:
In assessing the eligibility of an issuer based on ESG research, there is a dependence upon information and data from third party ESG research data providers and internal analyses which may be based on certain assumptions or hypothesis that render it incomplete or inaccurate. As a result,... | 101,814 | null | [
"## Main methodological limits:",
"In assessing the eligibility of an issuer based on ESG research, there is a dependence upon information and data from third party ESG research data providers and internal analyses which may be based on certain assumptions or hypothesis that render it incomplete or inaccurate.",
... | [
"## Main methodological limits:",
"In assessing the eligibility of an issuer based on ESG research, there is a dependence upon information and data from third party ESG research data providers and internal analyses which may be based on certain assumptions or hypothesis that render it incomplete or inaccurate.",
... | null |
PR | ## Weitere Gebühren und Auslagen sind unter Ziffer 20.4 «Weitere Gebühren und Kosten» im Allgemeinen Teil aufgeführt.
- Typisches AnlegerprofilDer Teilfonds eignet sich für Anleger mit langfristigem Zeithorizont und kann als Aktienanlage zur Diversifikation eines ausgewogenen Portfolios verwendet werden. Anleger sollte... | 2023-01-01 | ENDE | ## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.
- Profile of typical investorThe Sub-Fund is suitable for long term investment and constitutes an equity investment to add diversification to balanced portfolios. Investors should be aware of the risks linked ... | 101,815 | null | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"- Profile of typical investorThe Sub-Fund is suitable for long term investment and constitutes an equity investment to add diversification to balanced portfolios.",
"Investors should be aware of th... | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"- Profile of typical investorThe Sub-Fund is suitable for long term investment and constitutes an equity investment to add diversification to balanced portfolios.",
"Investors should be aware of th... | ## Weitere Gebühren und Auslagen sind unter Ziffer 20.4 « Weitere Gebühren und Kosten » in dem Allgemeinen Teil aufgeführt . - Typisches AnlegerprofilDer Teilfonds eignet sich für Anleger mit langfristigem Zeithorizont und kann als Aktienanlage zu der Diversifikation eines ausgewogenen Portfolios verwendet werden . Anl... |
PR | ## Nicht anwendbar. Der Teilfonds beabsichtigt nicht, in nachhaltige Investitionen mit einem sozialen Ziel zu investieren.
Welche Investitionen fallen unter „#2 Nicht nachhaltige Investitio- nen", welcher Anlagezweck wird mit ihnen verfolgt und gibt es ei- nen ökologischen oder sozialen Mindestschutz?
Der Teilfonds kan... | 2023-01-01 | ENDE | ## Not applicable. The Sub-Fund does not intend to invest in sustainable investments with a social objective.
What investments are included under “#2 Not sustainable”, what is their purpose and are there any minimum environmental or social safeguards?
The Sub-Fund may hold ancillary liquidity (cash) to serve the paymen... | 101,816 | null | [
"## Not applicable.",
"The Sub-Fund does not intend to invest in sustainable investments with a social objective.",
"What investments are included under “#2 Not sustainable”, what is their purpose and are there any minimum environmental or social safeguards?",
"The Sub-Fund may hold ancillary liquidity (cash)... | [
"## Not applicable.",
"The Sub-Fund does not intend to invest in sustainable investments with a social objective.",
"What investments are included under “#2 Not sustainable”, what is their purpose and are there any minimum environmental or social safeguards?",
"The Sub-Fund may hold ancillary liquidity (cash)... | null |
PR | Sozial nachhaltige Investitionen: Der Anlageverwalter stuft Medizintechnikunternehmen als nachhal- tige Investitionen ein, wenn alle folgenden Bedingungen auf der Grundlage von Daten des vom An- lageverwalter ausgewählten ESG-Datenanbieters erfüllt sind.
- Das Unternehmen, in das investiert wird, erwirtschaftet mindest... | 2023-01-01 | ENDE | Socially Sustainable Investments: The Investment Manager assesses medical device companies as being sustainable investments when all the following conditions are fulfilled based on data from the third-party ESG data provider selected by the Investment Manager.
- The investment generates at least 25% of its revenues in ... | 101,817 | null | [
"Socially Sustainable Investments: The Investment Manager assesses medical device companies as being sustainable investments when all the following conditions are fulfilled based on data from the third-party ESG data provider selected by the Investment Manager.",
"- The investment generates at least 25% of its re... | [
"Socially Sustainable Investments: The Investment Manager assesses medical device companies as being sustainable investments when all the following conditions are fulfilled based on data from the third-party ESG data provider selected by the Investment Manager.",
"- The investment generates at least 25% of its re... | null |
PR | ## Die verbindlichen Elemente für die Auswahl der Investitionen zur Erreichung der beworbenen ökologischen und/oder sozialen Merkmale sind
- Emittenten, die unter die oben beschriebene Ausschlussliste fallen, werden vom Teil- fonds ausgeschlossen.
- Der Teilfonds investiert nur in Unternehmen mit einem Mindest-ESG-Prof... | 2023-01-01 | ENDE | ## The binding elements used to select the investments to attain the environmental and/or social characteristics promoted are
- The Sub-Fund excludes issuers that fall under the exclusion list as described above.
- The Sub-Fund only invests in companies with a minimum ESG profile, i.e. exclusion of companies with an ES... | 101,818 | null | [
"## The binding elements used to select the investments to attain the environmental and/or social characteristics promoted are",
"- The Sub-Fund excludes issuers that fall under the exclusion list as described above.",
"- The Sub-Fund only invests in companies with a minimum ESG profile, i.e. exclusion of compa... | [
"## The binding elements used to select the investments to attain the environmental and/or social characteristics promoted are",
"- The Sub-Fund excludes issuers that fall under the exclusion list as described above.",
"- The Sub-Fund only invests in companies with a minimum ESG profile, i.e. exclusion of compa... | null |
PR | ## Der Teilfonds:
- bewirbt hauptsächlich soziale Merkmale, indem er teilweise in nachhaltige Investitionen mit ei- nem sozialen Ziel investiert. Dabei handelt es sich um Unternehmen, die zu einer Investition in Humankapital (Gesundheit und Wohlbefinden), Produktqualität und -sicherheit, Bekämpfung von Ungleichheit dur... | 2023-01-01 | ENDE | ## The Sub-Fund:
- mainly promotes social characteristics by investing partially in sustainable investments with a social objective. These consist of companies that contribute to an investment in human capital (good health and well-being), product quality and safety, tackling inequality by providing access to medicine,... | 101,819 | null | [
"## The Sub-Fund:",
"- mainly promotes social characteristics by investing partially in sustainable investments with a social objective.",
"These consist of companies that contribute to an investment in human capital (good health and well-being), product quality and safety, tackling inequality by providing acce... | [
"## The Sub-Fund:",
"- mainly promotes social characteristics by investing partially in sustainable investments with a social objective.",
"These consist of companies that contribute to an investment in human capital (good health and well-being), product quality and safety, tackling inequality by providing acce... | null |
PR | ## Nein
Welche Anlagestrategie wird mit diesem Finanzprodukt verfolgt?
Um das Anlageziel zu erreichen, wird das Nettovermögen des Teilfonds hauptsächlich in Aktien, aktienähnlichen Wertpapieren, Genussscheinen usw. angelegt, die von besonders innovativen Un- ternehmen des Gesundheitswesens ausgegeben werden, die differ... | 2023-01-01 | ENDE | ## No
What investment strategy does this financial product follow?
To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative healthcare companies developing differentiated drug... | 101,820 | null | [
"## No",
"What investment strategy does this financial product follow?",
"To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative healthcare companies developing diff... | [
"## No",
"What investment strategy does this financial product follow?",
"To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative healthcare companies developing diff... | null |
PR | # Allianz Neo ISR 2019
## Informationsblatt
Anlageziel
Das Anlageziel ist die Erwirtschaftung des jährlichen Kupons auf den ursprünglichen NIW des Teilfonds. Dies kann jedoch nur erreicht werden, wenn der nachstehend beschriebene zugrundeliegende Aktienkorb an vorab definierten Beobachtungsterminen vorab definierte Sch... | 2021-03-10 | ENDE | # Allianz Neo ISR 2019
#### Information Sheet
Investment Objective
The objective of the investment policy is to generate the Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket as described below is exceeding predefined thresholds on predefined Observati... | 101,821 | null | [
"# Allianz Neo ISR 2019",
"#### Information Sheet",
"Investment Objective",
"The objective of the investment policy is to generate the Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket as described below is exceeding predefined thresholds on ... | [
"# Allianz Neo ISR 2019",
"#### Information Sheet",
"Investment Objective",
"The objective of the investment policy is to generate the Annual Coupon on the Initial NAV of the Subfund which will, however, only be achieved if the underlying equity basket as described below is exceeding predefined thresholds on ... | null |
PR | # Allianz Strategy 30
## Informationsblatt
Anlageziel:
Das Anlageziel ist langfristig in erster Linie auf Kapitalwachstum in Bezug auf den Aktienanteil des Portfolios ausgerichtet. Hierzu wird in die globalen Aktienmärkte investiert. Im Hinblick auf den Renten-/Geldmarktanteil des Portfolios besteht das Ziel in einer m... | 2021-03-10 | ENDE | # Allianz Strategy 30
#### Information Sheet
Investment Objective
The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond/money market portion, towards ... | 101,822 | null | [
"# Allianz Strategy 30",
"#### Information Sheet",
"Investment Objective",
"The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond/money mark... | [
"# Allianz Strategy 30",
"#### Information Sheet",
"Investment Objective",
"The investment objective is geared, in the long term, towards generating mainly capital growth with regard to the portfolio’s equity portion by investing in the global equity markets and, with regard to the portfolio’s bond/money mark... | null |
PR | ## Ertragsermittlung und Verwendung der Erträge
Für jeden Teilfonds können ausschüttende und thesaurierende Anteile ausgegeben werden.
Die zur Ausschüttung verwendbaren Erträge werden ermittelt, indem von den angefallenen Zinsen, Dividenden und Erträgen aus Zielfondsanteilen sowie den Entgelten aus Wertpapierleih- und ... | 2021-03-10 | ENDE | #### Calculation and Use of Income
Distributing and accumulating shares may be issued for each Subfund.
Income that can be used for distributions is calculated by subtracting payable charges, fees, taxes and other expenses from accrued interest, dividends and income from target fund shares and compensation for securiti... | 101,823 | null | [
"#### Calculation and Use of Income",
"Distributing and accumulating shares may be issued for each Subfund.",
"Income that can be used for distributions is calculated by subtracting payable charges, fees, taxes and other expenses from accrued interest, dividends and income from target fund shares and compensati... | [
"#### Calculation and Use of Income",
"Distributing and accumulating shares may be issued for each Subfund.",
"Income that can be used for distributions is calculated by subtracting payable charges, fees, taxes and other expenses from accrued interest, dividends and income from target fund shares and compensati... | null |
PR | ## Einsatz von Techniken und Instrumenten und damit verbundene besondere Risiken
Die Gesellschaft kann Techniken und Instrumente im Sinne von Anhang III, insbesondere Wertpapierpensions- und Wertpapierleihgeschäfte sowie Derivate nach Maßgabe der Anlagebeschränkungen für die Teilfonds zum Zweck einer effizienten Portfo... | 2021-03-10 | ENDE | #### The Use of Techniques and Instruments and Special Risks associated with such Use
The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions for the purpose... | 101,824 | null | [
"#### The Use of Techniques and Instruments and Special Risks associated with such Use",
"The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions for t... | [
"#### The Use of Techniques and Instruments and Special Risks associated with such Use",
"The Company may use techniques and instruments as defined in Supplement III, in particular security repurchase and securities lending agreements and derivatives, in accordance with the Subfunds’ investment restrictions for t... | ## Einsatz von Techniken und Instrumenten und damit verbundene besondere Risiken Die Gesellschaft kann Techniken und Instrumente in dem Sinne von Anhang III , insbesondere Wertpapierpensions - und Wertpapierleihgeschäfte sowie Derivate nach Maßgabe der Anlagebeschränkungen für die Teilfonds zu dem Zweck einer effizient... |
PR | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit eines Wertpapierpensionsgeschäfts nicht veräußert werden und der Teilfonds muss jederzeit in der Lage sein, Rückkaufverpflichtungen nachkommen zu können.
Bei Wertpapierleihgeschäften werden Wertpapiere und Geldmarktinstrumente gegen Zahlung einer Ge... | 2021-03-10 | ENDE | Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations.
In securities lending agreements, securities and money-market instruments are lent to a third party... | 101,825 | null | [
"Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations.",
"In securities lending agreements, securities and money-market instruments are lent to a t... | [
"Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations.",
"In securities lending agreements, securities and money-market instruments are lent to a t... | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit eines Wertpapierpensionsgeschäfts nicht veräußert werden und der Teilfonds muss jederzeit in der Lage sein , Rückkaufverpflichtungen nachkommen zu können . Bei Wertpapierleihgeschäften werden Wertpapiere und Geldmarktinstrumente gegen Zahlung einer ... |
PR | Der Kaufpreis wird normalerweise in der Währung der jeweiligen Anteilklasse gezahlt. Auf Wunsch des Anteilinhabers kann der Kaufpreis in jeder frei konvertierbaren Währung gezahlt werden. Alle anfallenden Wechselgebühren und - kosten werden vom Anteilinhaber getragen.
Abhängig von den jeweiligen depotführenden Stellen,... | 2021-03-10 | ENDE | The purchase price is normally paid in the currency of the share class in question. Upon request of the shareholder, the purchase price may be paid in any other freely convertible currency. All conversion fees due are borne by the shareholder.
The subscription process may vary depending on which account keeping entity,... | 101,826 | null | [
"The purchase price is normally paid in the currency of the share class in question.",
"Upon request of the shareholder, the purchase price may be paid in any other freely convertible currency.",
"All conversion fees due are borne by the shareholder.",
"The subscription process may vary depending on which acc... | [
"The purchase price is normally paid in the currency of the share class in question.",
"Upon request of the shareholder, the purchase price may be paid in any other freely convertible currency.",
"All conversion fees due are borne by the shareholder.",
"The subscription process may vary depending on which acc... | Der Kaufpreis wird normalerweise in der Währung der jeweiligen Anteilklasse gezahlt . Auf Wunsch des Anteilinhabers kann der Kaufpreis in jeder frei konvertierbaren Währung gezahlt werden . Alle anfallenden Wechselgebühren und - kosten werden von dem Anteilinhaber getragen . Abhängig von den jeweiligen depotführenden S... |
PR | Die Zahlung des Rücknahmepreises erfolgt per elektronischer Banküberweisung auf ein vom Anteilinhaber angegebenes Konto. Für eine Banküberweisung berechnet die Gesellschaft normalerweise keine Überweisungsgebühren. Allerdings könnte die Bank des Anteilinhabers unter Umständen eine solche für die Entgegennahme der Zahlu... | 2021-03-10 | ENDE | Payment of the redemption price is made by electronic bank transfer to the account indicated by the shareholder. The Company normally does not charge a transfer fee for bank transfers. However, the shareholder’s bank may charge such a fee for accepting the payment. The redemption proceeds are normally paid out in the c... | 101,827 | null | [
"Payment of the redemption price is made by electronic bank transfer to the account indicated by the shareholder.",
"The Company normally does not charge a transfer fee for bank transfers.",
"However, the shareholder’s bank may charge such a fee for accepting the payment.",
"The redemption proceeds are normal... | [
"Payment of the redemption price is made by electronic bank transfer to the account indicated by the shareholder.",
"The Company normally does not charge a transfer fee for bank transfers.",
"However, the shareholder’s bank may charge such a fee for accepting the payment.",
"The redemption proceeds are normal... | Die Zahlung des Rücknahmepreises erfolgt per elektronischer Banküberweisung auf ein von dem Anteilinhaber angegebenes Konto . Für eine Banküberweisung berechnet die Gesellschaft normalerweise keine Überweisungsgebühren . Allerdings könnte die Bank des Anteilinhabers unter Umständen eine solche für die Entgegennahme der... |
PR | ## Zwangsweise Rücknahme von Anteilen
Wenn die Anteilinhaberschaft eines Anlegers nach Auffassung der Gesellschaft den Interessen der Gesellschaft entgegensteht, diese Position eine Verletzung Luxemburger Rechts oder eines anderen Rechts darstellt oder die Gesellschaft als Folge dieses Anteileigentums steuerliche oder ... | 2021-03-10 | ENDE | #### Compulsory Redemption of Shares
If the Company considers ownership of shares by an investor to be contrary to the interests of the Company, if such ownership is in violation of Luxembourg Law or other law, or if as a result of this share ownership, the Company would be subject to tax or other financial disadvantag... | 101,828 | null | [
"#### Compulsory Redemption of Shares",
"If the Company considers ownership of shares by an investor to be contrary to the interests of the Company, if such ownership is in violation of Luxembourg Law or other law, or if as a result of this share ownership, the Company would be subject to tax or other financial d... | [
"#### Compulsory Redemption of Shares",
"If the Company considers ownership of shares by an investor to be contrary to the interests of the Company, if such ownership is in violation of Luxembourg Law or other law, or if as a result of this share ownership, the Company would be subject to tax or other financial d... | null |
PR | Der Wert aller Vermögensgegenstände und Verbindlichkeiten, die nicht in der Währung des jeweiligen Teilfonds ausgedrückt ist, wird in diese Währung zu den zuletzt verfügbaren Devisenkursen umgerechnet. Falls solche Notierungen nicht verfügbar sind, wird der Wechselkurs nach Treu und Glauben und nach dem von der Gesells... | 2021-03-10 | ENDE | The value of all assets and liabilities not expressed in the base currency of the respective Subfund will be converted into such currency at the latest available exchange rates. If such rates are not available, the rate of exchange will be determined in good faith pursuant to procedures established by the Company.
The ... | 101,829 | null | [
"The value of all assets and liabilities not expressed in the base currency of the respective Subfund will be converted into such currency at the latest available exchange rates.",
"If such rates are not available, the rate of exchange will be determined in good faith pursuant to procedures established by the Com... | [
"The value of all assets and liabilities not expressed in the base currency of the respective Subfund will be converted into such currency at the latest available exchange rates.",
"If such rates are not available, the rate of exchange will be determined in good faith pursuant to procedures established by the Com... | null |
PR | ## Gebühren und Kosten, die zulasten der Gesellschaft, der Teilfonds und der Anteilklassen gehen
Die Gesellschaft zahlt aus dem Vermögen des jeweiligen Teilfonds sämtliche von dem Teilfonds zu tragenden Kosten:
Die Gesellschaft zahlt der Verwaltungsgesellschaft aus dem Vermögen der jeweiligen Teilfonds eine Vergütung (... | 2021-03-10 | ENDE | #### Fees and Costs borne by the Company, the Subfunds and the Share Classes
The Company pays all costs to be borne by the respective Subfund from the assets of that Subfund:
The Company pays a fee (“all-in-fee”) to the Management Company from the assets of the respective Subfunds, unless this fee is charged directly t... | 101,830 | null | [
"#### Fees and Costs borne by the Company, the Subfunds and the Share Classes",
"The Company pays all costs to be borne by the respective Subfund from the assets of that Subfund:",
"The Company pays a fee (“all-in-fee”) to the Management Company from the assets of the respective Subfunds, unless this fee is cha... | [
"#### Fees and Costs borne by the Company, the Subfunds and the Share Classes",
"The Company pays all costs to be borne by the respective Subfund from the assets of that Subfund:",
"The Company pays a fee (“all-in-fee”) to the Management Company from the assets of the respective Subfunds, unless this fee is cha... | null |
PR | Der im Rahmen der Berechnung des Anlageergebnisses erforderlichen Bewertung eines Teilfonds werden solche Kurswerte zugrunde gelegt, die in möglichst engem zeitlichen Zusammenhang mit den Kursen stehen, die der Indexberechnung zugrunde liegen. Dadurch kann diese Bewertung eines Teilfonds von der Bewertung für Zwecke de... | 2021-03-10 | ENDE | Such prices are used in the valuation of a Subfund required in the framework of calculating the investment results that are most closely related in time to the prices underlying the calculation of the index. This may cause such valuation of a Subfund to deviate from the valuation for purposes of determining share price... | 101,831 | null | [
"Such prices are used in the valuation of a Subfund required in the framework of calculating the investment results that are most closely related in time to the prices underlying the calculation of the index.",
"This may cause such valuation of a Subfund to deviate from the valuation for purposes of determining s... | [
"Such prices are used in the valuation of a Subfund required in the framework of calculating the investment results that are most closely related in time to the prices underlying the calculation of the index.",
"This may cause such valuation of a Subfund to deviate from the valuation for purposes of determining s... | null |
PR | ## Quellensteuer und Auskunfterteilung in den USA gemäß FATCA
Die Foreign Account Tax Compliance-Bestimmungen des Hiring Incentives to Restore Employment Act („FATCA“) sehen in den USA ein allgemeines, auf Bundesebene geltendes Melde- und Quellensteuerreglement bezüglich bestimmter aus den USA stammender Erträge (wozu ... | 2021-03-10 | ENDE | #### US Tax Withholding and Reporting under FATCA
The Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act (“FATCA”) generally impose a US federal reporting and withholding tax regime with respect to certain US source income earned (including, among other types of income, dividen... | 101,832 | null | [
"#### US Tax Withholding and Reporting under FATCA",
"The Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act (“FATCA”) generally impose a US federal reporting and withholding tax regime with respect to certain US source income earned (including, among other types of incom... | [
"#### US Tax Withholding and Reporting under FATCA",
"The Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act (“FATCA”) generally impose a US federal reporting and withholding tax regime with respect to certain US source income earned (including, among other types of incom... | ## Quellensteuer und Auskunfterteilung in den USA gemäß FATCA Die Foreign Account Tax Compliance - Bestimmungen des Hiring Incentives to Restore Employment Act ( „ FATCA “ ) sehen in den USA ein allgemeines , auf Bundesebene geltendes Melde - und Quellensteuerreglement bezüglich bestimmter aus den USA stammender Erträg... |
PR | ## Hinweis für Anleger in der Republik Österreich
Der öffentliche Verkauf von Anteilen des Teilfonds Allianz Strategy 50 in der Republik Österreich wurde gemäß § 140 InvFG der Finanzmarktaufsicht (Wien) angezeigt. Die Erste Bank der oesterreichischen Sparkassen AG fungiert als Zahl- und Informationsstelle in Österreich... | 2021-03-10 | ENDE | #### Note for Investors in the Republic of Austria
The public sale of shares of the Subfund Allianz Strategy 50 in the Republic of Austria has been registered with the Finanzmarktaufsicht (Vienna) pursuant to section 140 InvFG. Erste Bank der oesterreichischen Sparkassen AGacts as Paying and Information Agent in Austri... | 101,833 | null | [
"#### Note for Investors in the Republic of Austria",
"The public sale of shares of the Subfund Allianz Strategy 50 in the Republic of Austria has been registered with the Finanzmarktaufsicht (Vienna) pursuant to section 140 InvFG.",
"Erste Bank der oesterreichischen Sparkassen AGacts as Paying and Information ... | [
"#### Note for Investors in the Republic of Austria",
"The public sale of shares of the Subfund Allianz Strategy 50 in the Republic of Austria has been registered with the Finanzmarktaufsicht (Vienna) pursuant to section 140 InvFG.",
"Erste Bank der oesterreichischen Sparkassen AGacts as Paying and Information ... | ## Hinweis für Anleger in der Republik Österreich Der öffentliche Verkauf von Anteilen des Teilfonds Allianz Strategy 50 in der Republik Österreich wurde gemäß § 140 InvFG der Finanzmarktaufsicht ( Wien ) angezeigt . Die Erste Bank der oesterreichischen Sparkassen AG fungiert als Zahl - und Informationsstelle in Österr... |
PR | ## Mitglieder des Verwaltungsrats:
Vorsitzender:
- Markus NillesDirector - Senior Executive Fund Boards & Branch Manager Allianz Global Investors GmbH, Zweigniederlassung Luxemburg, SenningerbergVerwaltungsratsmitglieder:
- Carina FeiderDirector – Head of Fund SetupAllianz Global Investors GmbH, Zweigniederlassung Luxe... | 2021-03-10 | ENDE | #### Members of the Board of Directors:
Chairman:
- Markus NillesDirector - Senior Executive Fund Boards & Branch Manager Allianz Global Investors GmbH, Luxembourg Branch, SenningerbergAdditional Directors:
- Carina FeiderDirector – Head of Fund SetupAllianz Global Investors GmbH, Luxembourg Branch,Senningerberg
- Marc... | 101,834 | null | [
"#### Members of the Board of Directors:",
"Chairman:",
"- Markus NillesDirector - Senior Executive Fund Boards & Branch Manager Allianz Global Investors GmbH, Luxembourg Branch, SenningerbergAdditional Directors:",
"- Carina FeiderDirector – Head of Fund SetupAllianz Global Investors GmbH, Luxembourg Branch,... | [
"#### Members of the Board of Directors:",
"Chairman:",
"- Markus NillesDirector - Senior Executive Fund Boards & Branch Manager Allianz Global Investors GmbH, Luxembourg Branch, SenningerbergAdditional Directors:",
"- Carina FeiderDirector – Head of Fund SetupAllianz Global Investors GmbH, Luxembourg Branch,... | null |
PR | Mailand
- Prof. Dr. Michael HütherDirektor und Mitglied der Geschäftsführung Institut der deutschen WirtschaftKöln
- David NewmanCIO Global High YieldAllianz Global Investors GmbH, Zweigniederlassung Großbritannien London– Redwan TalbiSenior Portfolio Manager Allianz Global Investors GmbH München
- Isaline MarcelMitgli... | 2021-03-10 | ENDE | Milan
- Prof. Dr. Michael HütherDirector and Member of the Board Institut der deutschen Wirtschaft Cologne
- David NewmanCIO Global High YieldAllianz Global Investors GmbH UK BranchLondon
- Redwan TalbiSenior Portfolio Manager Allianz Global Investors GmbH Munich
- Isaline MarcelMember of the Board and Head of HR Allia... | 101,835 | null | [
"Milan",
"- Prof. Dr. Michael HütherDirector and Member of the Board Institut der deutschen Wirtschaft Cologne",
"- David NewmanCIO Global High YieldAllianz Global Investors GmbH UK BranchLondon",
"- Redwan TalbiSenior Portfolio Manager Allianz Global Investors GmbH Munich",
"- Isaline MarcelMember of the B... | [
"Milan",
"- Prof. Dr. Michael HütherDirector and Member of the Board Institut der deutschen Wirtschaft Cologne",
"- David NewmanCIO Global High YieldAllianz Global Investors GmbH UK BranchLondon",
"- Redwan TalbiSenior Portfolio Manager Allianz Global Investors GmbH Munich",
"- Isaline MarcelMember of the B... | null |
PR | ## Aufsichtsbehörde
Die Gesellschaft ist der Aufsicht der CSSF, 283, route d’Arlon, L-1150 Luxemburg, unterstellt.
Die Verwaltungsgesellschaft ist der Aufsicht der Bundesanstalt für Finanzdienstleistungsaufsicht, Marie-Curie-Str. 24- 28, 60439 Frankfurt am Main, Deutschland, unterstellt. | 2021-03-10 | ENDE | #### Supervisory Authority
The Company is subject to the supervision of the CSSF, 283, route d’Arlon, L-1150 Luxembourg.
The Management Company is subject to the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht, Marie- Curie-Str. 24-28, 60439 Frankfurt/Main, Germany. | 101,836 | null | [
"#### Supervisory Authority",
"The Company is subject to the supervision of the CSSF, 283, route d’Arlon, L-1150 Luxembourg.",
"The Management Company is subject to the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht, Marie- Curie-Str.",
"24-28, 60439 Frankfurt/Main, Germany."
] | [
"#### Supervisory Authority",
"The Company is subject to the supervision of the CSSF, 283, route d’Arlon, L-1150 Luxembourg.",
"The Management Company is subject to the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht, Marie- Curie-Str.",
"24-28, 60439 Frankfurt/Main, Germany."
] | null |
PR | Im Zusammenhang mit den oben genannten Tätigkeiten wird die Verwahrstelle bzw. werden die mit ihr verbundenen Unternehmen:
- versuchen, einen Gewinn aus diesen Tätigkeiten zu erzielen, wobei sie berechtigt sind, etwaige Gewinne oder Entgelte in jeglicher Form zu vereinnahmen und einzubehalten und nicht verpflichtet sin... | 2021-03-10 | ENDE | In connection with the above activities the Depositary 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 Company, the nature or amount of any such profits or compensation including any fee, c... | 101,837 | null | [
"In connection with the above activities the Depositary 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 Company, the nature or amount of any such profits or compensation including ... | [
"In connection with the above activities the Depositary 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 Company, the nature or amount of any such profits or compensation including ... | null |
PR | ## Allgemeine Informationen über die Gesellschaft
Die Gesellschaft wurde am 21. Juli 2006 unter dem Namen Allianz European Pension Investments gegründet. Sie unterliegt den Bestimmungen des Gesetzes vom 10. August 1915 über Handelsgesellschaften sowie des Gesetzes. Sie ist eine offene Investmentgesellschaft mit variabl... | 2021-03-10 | ENDE | #### General Information about the Company
The Company was founded on 21 July 2006 under the name Allianz European Pension Investments. It is subject to the provisions of the law relating to Commercial Companies of 10 August 1915 and the Law. It is an open-ended investment company with a variable share capital under th... | 101,838 | null | [
"#### General Information about the Company",
"The Company was founded on 21 July 2006 under the name Allianz European Pension Investments.",
"It is subject to the provisions of the law relating to Commercial Companies of 10 August 1915 and the Law.",
"It is an open-ended investment company with a variable sh... | [
"#### General Information about the Company",
"The Company was founded on 21 July 2006 under the name Allianz European Pension Investments.",
"It is subject to the provisions of the law relating to Commercial Companies of 10 August 1915 and the Law.",
"It is an open-ended investment company with a variable sh... | null |
PR | Als Nachweis, dass die vorgenannten Bedingungen erfüllt wurden, muss der Anleger der Verwaltungsgesellschaft ein gültiges Zertifikat vorlegen, wie in Artikel 9 (1) Nr. 1 oder 2 des deutschen Investmentsteuergesetzes angegeben.
Wenn die vorgenannten Bedingungen von einem Anleger nicht länger erfüllt werden, muss die Rec... | 2021-03-10 | ENDE | As proof that the aforementioned conditions have been met, the investor must provide the Management Management Company with a valid certificate as specified in Section 9 (1) No. 1 or 2 of the German Investment Tax Act. If the aforementioned conditions are no longer met by an investor, the entity is required to notify t... | 101,839 | null | [
"As proof that the aforementioned conditions have been met, the investor must provide the Management Management Company with a valid certificate as specified in Section 9 (1) No. 1 or 2 of the German Investment Tax Act.",
"If the aforementioned conditions are no longer met by an investor, the entity is required t... | [
"As proof that the aforementioned conditions have been met, the investor must provide the Management Management Company with a valid certificate as specified in Section 9 (1) No. 1 or 2 of the German Investment Tax Act.",
"If the aforementioned conditions are no longer met by an investor, the entity is required t... | null |
PR | Darüber hinaus muss der Erwerb der folgenden Vermögensgegenstände gemäß den Anforderungen von Artikel 41 des Gesetzes (einschließlich u. a. der Anforderungen bezüglich geregelter Märkte) erfolgen.
- Wertpapiere und Geldmarktinstrumente,
- die an einer Börse oder an einem anderen geregelten Markt eines EU-Mitgliedstaats... | 2021-03-10 | ENDE | In addition, the acquisition of the following assets must be executed (including but not limited to the requirements regarding regulated markets) in accordance with the requirements of Art. 41 of the Law.
- Securities and money-market instruments that,
- are traded on a stock exchange or another regulated market of an ... | 101,840 | null | [
"In addition, the acquisition of the following assets must be executed (including but not limited to the requirements regarding regulated markets) in accordance with the requirements of Art. 41 of the Law.",
"- Securities and money-market instruments that,",
"- are traded on a stock exchange or another regulate... | [
"In addition, the acquisition of the following assets must be executed (including but not limited to the requirements regarding regulated markets) in accordance with the requirements of Art. 41 of the Law.",
"- Securities and money-market instruments that,",
"- are traded on a stock exchange or another regulate... | Darüber hinaus muss der Erwerb der folgenden Vermögensgegenstände gemäß den Anforderungen von Artikel 41 des Gesetzes ( einschließlich u. a. der Anforderungen bezüglich geregelter Märkte ) erfolgen . - Wertpapiere und Geldmarktinstrumente , - die an einer Börse oder an einem anderen geregelten Markt eines EU - Mitglied... |
PR | Geldmarktinstrumente sind Anlagen, die üblicherweise auf dem Geldmarkt gehandelt werden, die liquide sind und deren Wert jederzeit genau bestimmt werden kann.
Wertpapiere, die sich auf Indices beziehen, können nur erworben werden, wenn der betreffende Index den Anforderungen aus Art. 44 des Gesetzes und Art. 9 der groß... | 2021-03-10 | ENDE | Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.
Securities referring to indices may only be acquired if the respective index is compliant with Art. 44 of the Law and Art. 9 of the Directive of the Grand Duchy ... | 101,841 | null | [
"Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"Securities referring to indices may only be acquired if the respective index is compliant with Art. 44 of the Law and Art. 9 of the Directive of the Gr... | [
"Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"Securities referring to indices may only be acquired if the respective index is compliant with Art. 44 of the Law and Art. 9 of the Directive of the Gr... | null |
PR | Der Teilfonds wird nicht in Wertpapiere von Emittenten investieren, die nach Ansicht des Verwaltungsrats Geschäfte tätigen, die durch die Ottawa-Konvention gegen Antipersonenminen oder die Oslo-Konvention gegen Streumunition untersagt sind. Die Entscheidung, ob ein Unternehmen derartige Geschäftstätigkeiten verfolgt, k... | 2021-03-10 | ENDE | The Subfunds refrain from investing in securities of issuers which, in the opinion of the Board of Directors, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition. In determining whether a company engages in such business activities, the Bo... | 101,842 | null | [
"The Subfunds refrain from investing in securities of issuers which, in the opinion of the Board of Directors, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition.",
"In determining whether a company engages in such business activiti... | [
"The Subfunds refrain from investing in securities of issuers which, in the opinion of the Board of Directors, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition.",
"In determining whether a company engages in such business activiti... | Der Teilfonds wird nicht in Wertpapiere von Emittenten investieren , die nach Ansicht des Verwaltungsrats Geschäfte tätigen , die durch die Ottawa - Konvention gegen Antipersonenminen oder die Oslo - Konvention gegen Streumunition untersagt sind . Die Entscheidung , ob ein Unternehmen derartige Geschäftstätigkeiten ver... |
PR | Wenn Transaktionen in Zusammenhang mit OTC-Derivaten oder Techniken zur effizienten Portfolioverwaltung eingegangen werden, hat die Gesellschaft beim Einsatz von Sicherheiten zur Minderung des Kontrahentenrisikos die nachstehend aufgeführten Kriterien gemäß CSSF-Rundschreiben 14/592 vom 30. September 2014 einzuhalten.
... | 2021-03-10 | ENDE | When entering into OTC derivatives transactions or efficient portfolio management techniques the Company will observe the criteria laid down below in accordance with Circular 14/592 of the CSSF dated 30 September 2014 when using collateral to mitigate counterparty risk. As long as collateralization of OTC derivatives t... | 101,843 | null | [
"When entering into OTC derivatives transactions or efficient portfolio management techniques the Company will observe the criteria laid down below in accordance with Circular 14/592 of the CSSF dated 30 September 2014 when using collateral to mitigate counterparty risk.",
"As long as collateralization of OTC der... | [
"When entering into OTC derivatives transactions or efficient portfolio management techniques the Company will observe the criteria laid down below in accordance with Circular 14/592 of the CSSF dated 30 September 2014 when using collateral to mitigate counterparty risk.",
"As long as collateralization of OTC der... | null |
PR | Die Gesellschaft verfügt über eine eindeutige Haircut-Strategie, die auf jeden als Sicherheit erhaltenen Vermögenswert anzuwenden ist. Bei dem Haircut handelt es sich um einen prozentualen Abschlag gegenüber dem Marktwert der Sicherheit. In der Regel zieht die Gesellschaft diese Abschläge vom Marktwert der Sicherheit a... | 2021-03-10 | ENDE | The Company has a clear haircut policy adapted for each class of assets received as collateral. The haircut is a percentage by which the market value of the collateral will be reduced. The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, foreign exchange an... | 101,844 | null | [
"The Company has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, fore... | [
"The Company has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, fore... | Die Gesellschaft verfügt über eine eindeutige Haircut - Strategie , die auf jeden als Sicherheit erhaltenen Vermögenswert anzuwenden ist . Bei dem Haircut handelt es sich um einen prozentualen Abschlag gegenüber dem Marktwert der Sicherheit . In der Regel zieht die Gesellschaft diese Abschläge von dem Marktwert der Sic... |
PR | Garantie
Der Garantiegeber garantiert, dass der NIW am zweiten Geschäftstag nach einem jährlichen Beobachtungsdatum bzw. am zweiten Geschäftstag nach dem letzten Beobachtungsdatum den nachstehenden Ausführungen entspricht. Die Anteilinhaber erhalten keine Kapitalgarantie.
Die Garantie gilt nur für den Nettoinventarwert... | 2021-03-10 | ENDE | Guarantee
The Guarantor guarantees that the NAV on either the second Business day after an Annual Observation Date or the second Business day after the Final Observation Date (as applicable) will be in accordance with the below . The Shareholders will receive no capital guarantee.
The guarantee is provided only for the... | 101,845 | null | [
"Guarantee",
"The Guarantor guarantees that the NAV on either the second Business day after an Annual Observation Date or the second Business day after the Final Observation Date (as applicable) will be in accordance with the below .",
"The Shareholders will receive no capital guarantee.",
"The guarantee is p... | [
"Guarantee",
"The Guarantor guarantees that the NAV on either the second Business day after an Annual Observation Date or the second Business day after the Final Observation Date (as applicable) will be in accordance with the below .",
"The Shareholders will receive no capital guarantee.",
"The guarantee is p... | null |
PR | Die Szenarien in den nachstehenden Tabellen sind nur Beispiele zur Veranschaulichung der Funktionsweise der Formel. Sie bieten keinen Hinweis auf die frühere, derzeitige oder zukünftige Wertentwicklung des Aktienkorbs oder des Teilfonds.
Jedes der nachstehenden Beispiele zeigt die jährliche Rendite bzw. den jährlichen ... | 2021-03-10 | ENDE | The scenarios that feature in the tables below are purely examples used to illustrate how the Formula works. They give no indication as to past, present or future performance of the Equity Basket or the Subfund.
Each example provided below indicates the annual return or loss of the investment in the Subfund throughout ... | 101,846 | null | [
"The scenarios that feature in the tables below are purely examples used to illustrate how the Formula works.",
"They give no indication as to past, present or future performance of the Equity Basket or the Subfund.",
"Each example provided below indicates the annual return or loss of the investment in the Subf... | [
"The scenarios that feature in the tables below are purely examples used to illustrate how the Formula works.",
"They give no indication as to past, present or future performance of the Equity Basket or the Subfund.",
"Each example provided below indicates the annual return or loss of the investment in the Subf... | Die Szenarien in den nachstehenden Tabellen sind nur Beispiele zu der Veranschaulichung der Funktionsweise der Formel . Sie bieten keinen Hinweis auf die frühere , derzeitige oder zukünftige Wertentwicklung des Aktienkorbs oder des Teilfonds . Jedes der nachstehenden Beispiele zeigt die jährliche Rendite bzw . den jähr... |
PR | Das Fondsmanagement kann direkt oder indirekt insbesondere in entsprechende Wertpapiere von Unternehmen aller Größenordnungen investieren. Dabei kann sich das Fondsmanagement - je nach Einschätzung der Marktlage - sowohl auf Unternehmen einer bestimmten Größenordnung bzw. einzelner bestimmter Größenordnungen konzentrie... | 2021-03-10 | ENDE | Fund management may, in particular, invest in the corresponding securities of companies of all sizes, either directly or indirectly. Depending on the market situation, fund management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus. In particular, the S... | 101,847 | null | [
"Fund management may, in particular, invest in the corresponding securities of companies of all sizes, either directly or indirectly.",
"Depending on the market situation, fund management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus.",
"In pa... | [
"Fund management may, in particular, invest in the corresponding securities of companies of all sizes, either directly or indirectly.",
"Depending on the market situation, fund management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus.",
"In pa... | Das Fondsmanagement kann direkt oder indirekt insbesondere in entsprechende Wertpapiere von Unternehmen aller Größenordnungen investieren . Dabei kann sich das Fondsmanagement - je nach Einschätzung der Marktlage - sowohl auf Unternehmen einer bestimmten Größenordnung bzw . einzelner bestimmter Größenordnungen konzentr... |
PR | Anlegerprofil
Der Allianz Strategy 50 richtet sich an Anleger, die das Ziel der allgemeinen Kapitalzuwachs-/Vermögensgegenstand- Optimierung verfolgen. Er ist unter Umständen nicht für Anleger geeignet, die ihr Kapital innerhalb eines kurzen Zeitraums aus dem Teilfonds abziehen möchten. Der Allianz Strategy 50 richtet ... | 2021-03-10 | ENDE | Investor Profile
Allianz Strategy 50 is aimed at investors who pursue the objective of general capital appreciation/asset optimisation. It may not be suitable for investors who wish to withdraw their capital from the Subfund within a short timeframe. Allianz Strategy 50 is aimed at investors with basic knowledge and/or... | 101,848 | null | [
"Investor Profile",
"Allianz Strategy 50 is aimed at investors who pursue the objective of general capital appreciation/asset optimisation.",
"It may not be suitable for investors who wish to withdraw their capital from the Subfund within a short timeframe.",
"Allianz Strategy 50 is aimed at investors with ba... | [
"Investor Profile",
"Allianz Strategy 50 is aimed at investors who pursue the objective of general capital appreciation/asset optimisation.",
"It may not be suitable for investors who wish to withdraw their capital from the Subfund within a short timeframe.",
"Allianz Strategy 50 is aimed at investors with ba... | null |
PR | ## Investmentmanager/ Sub-Investmentmanager
Allianz Global Investors Asia Pacific Limited
(„AllianzGI AP”)
27/F, ICBC Tower,
3 Garden Road, Central, Hongkong
AllianzGI AP ist Teil der Allianz Global Investors-Gruppe, einem Unternehmen der Allianz-Gruppe.
Allianz Global Investors U.S. LLC („AllianzGI US”)
1633 Broadway,... | 2021-03-10 | ENDE | #### Investment Manager/Sub- Investment Manager
Allianz Global Investors Asia Pacific Limited
(“AllianzGI AP”)
27/F, ICBC Tower,
3 Garden Road, Central, Hong Kong
AllianzGI AP is part of the Allianz Global Investors Group, a company of the Allianz Group.
Allianz Global Investors U.S.
LLC (“AllianzGI US”)
1633 Broadway,... | 101,849 | null | [
"#### Investment Manager/Sub- Investment Manager",
"Allianz Global Investors Asia Pacific Limited",
"(“AllianzGI AP”)",
"27/F, ICBC Tower,",
"3 Garden Road, Central, Hong Kong",
"AllianzGI AP is part of the Allianz Global Investors Group, a company of the Allianz Group.",
"Allianz Global Investors U.S."... | [
"#### Investment Manager/Sub- Investment Manager",
"Allianz Global Investors Asia Pacific Limited",
"(“AllianzGI AP”)",
"27/F, ICBC Tower,",
"3 Garden Road, Central, Hong Kong",
"AllianzGI AP is part of the Allianz Global Investors Group, a company of the Allianz Group.",
"Allianz Global Investors U.S."... | null |
PR | ## Risikomanagement-Verfahren
Die Verwaltungsgesellschaft wird den absoluten Value-at-Risk (VaR) Ansatz für den Fonds benutzen.
Die erwartete Hebelwirkung der Derivate wird als erwartete durchschnittliche Summe der Nominalwerte der Derivate (ohne Berücksichtigung des Investmentportfolios) berechnet. Die tatsächliche Su... | 2021-07-16 | ENDE | ## Risk-Management Procedure
The Management Company will use the absolute Value at Risk (VaR) approach for the Fund.
The expected leverage effect of the derivatives is calculated as the expected average total of the nominal values of the derivatives (not taking into account the investment portfolio). The actual total o... | 101,850 | null | [
"## Risk-Management Procedure",
"The Management Company will use the absolute Value at Risk (VaR) approach for the Fund.",
"The expected leverage effect of the derivatives is calculated as the expected average total of the nominal values of the derivatives (not taking into account the investment portfolio).",
... | [
"## Risk-Management Procedure",
"The Management Company will use the absolute Value at Risk (VaR) approach for the Fund.",
"The expected leverage effect of the derivatives is calculated as the expected average total of the nominal values of the derivatives (not taking into account the investment portfolio).",
... | null |
PR | Zum Nachweis der vorgenannten Voraussetzungen hat der Anleger der Verwaltungsgesellschaft eine gültige Bescheinigung nach § 9 Absatz 1 Nr. 1 oder 2 Investmentsteuergesetz zu übermitteln. Fallen bei einem Anleger die vorgenannten Voraussetzungen weg, so ist er verpflichtet, dies der Verwaltungsgesellschaft innerhalb ein... | 2021-07-16 | ENDE | As proof that the aforementioned conditions have been met, the investor must provide the Management Company with a valid certificate as specified in section 9 (1) No. 1 or 2 of the German Investment Tax Act. If the aforementioned conditions are no longer met by an investor, the investor is required to notify this to th... | 101,851 | null | [
"As proof that the aforementioned conditions have been met, the investor must provide the Management Company with a valid certificate as specified in section 9 (1) No. 1 or 2 of the German Investment Tax Act.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>If the aforementioned conditions are no longer ... | [
"As proof that the aforementioned conditions have been met, the investor must provide the Management Company with a valid certificate as specified in section 9 (1) No. 1 or 2 of the German Investment Tax Act.",
"If the aforementioned conditions are no longer met by an investor, the investor is required to notify ... | null |
PR | Die Bereiche Umwelt, Soziales, Menschenrechte, Unternehmensführung und Geschäftspraktiken werden vom Fondsmanager des OGAW- Sondervermögens analysiert, um zu beurteilen, wie nachhaltige Entwicklung und langfristige Fragen in der Strategie eines Emittenten berücksichtigt werden.
Ferner werden die oben genannten Bereiche... | 2021-12-31 | ENDE | The Environment, Social, Human Rights, Governance and Business Behaviour domains are analysed by the UCITS Fund Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.
Furthermore, the aforementioned domains (including any sub-categories) are set ... | 101,852 | null | [
"The Environment, Social, Human Rights, Governance and Business Behaviour domains are analysed by the UCITS Fund Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.",
"Furthermore, the aforementioned domains (including any sub-categories... | [
"The Environment, Social, Human Rights, Governance and Business Behaviour domains are analysed by the UCITS Fund Manager in order to assess how sustainable development and long-term issues are taken into account in the strategy of an issuer.",
"Furthermore, the aforementioned domains (including any sub-categories... | null |
PR | § 11 Emittentengrenzen und Anlagegrenzen
- Bei der Verwaltung hat die Gesellschaft die in der EU-Verordnung, in der DerivateV und die in den Anlagebedingungen festgelegten Grenzen und Beschränkungen zu beachten.
- Geldmarktinstrumente, Verbriefungen und ABCPs, einschließlich der in Pension genommenen Vermögenswerte des... | 2021-12-31 | ENDE | Section 11 Limitations relating to Issuers and Investment Limits
- As far as the management of the fund is concerned, the Company must observe the limits and restrictions pursuant to the EU Regulation, the Derivative Ordinance (DerivateV) and the Investment Terms and Conditions.
- Money market instruments, securitisati... | 101,853 | null | [
"Section 11 Limitations relating to Issuers and Investment Limits",
"- As far as the management of the fund is concerned, the Company must observe the limits and restrictions pursuant to the EU Regulation, the Derivative Ordinance (DerivateV) and the Investment Terms and Conditions.",
"- Money market instrument... | [
"Section 11 Limitations relating to Issuers and Investment Limits",
"- As far as the management of the fund is concerned, the Company must observe the limits and restrictions pursuant to the EU Regulation, the Derivative Ordinance (DerivateV) and the Investment Terms and Conditions.",
"- Money market instrument... | null |
PR | Die Gesellschaft darf unter keinen Umständen von den in den „Allgemeinen Anlagebedingungen“ und den „Besonderen Anlagebedingungen“ oder in dem Verkaufsprospekt genannten Anlagezielen abweichen.
Die Gesellschaft darf für den Fonds die vorgenannten Derivate mit dem Ziel einsetzen,
- den Fonds gegen Verluste durch im Fond... | 2020-03-26 | ENDE | The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.
The Company may employ these derivatives for the fund with the goal of:
- hedging the fund against losses incurred by a... | 101,854 | null | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company may employ these derivatives for the fund with the goal of:",
"- hedging the fund against losse... | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company may employ these derivatives for the fund with the goal of:",
"- hedging the fund against losse... | null |
PR | § 3 Derivate
Die Gesellschaft kann die in § 9 Absatz 1 der „Allgemeinen Anlagebedingungen“ genannten Derivate und Finanzinstrumente mit derivativer Komponente mit dem Ziel einsetzen,
- das OGAW-Sondervermögen gegen Verluste durch im OGAW-Sondervermögen vorhandene Vermögensgegenstände abzusichern,
- die Portfoliosteueru... | 2020-03-26 | ENDE | Section 3 Derivatives
The Company may use the derivatives and financial instruments with a derivative element set out in section 9 sub-section 1 of the “General Investment Terms and Conditions” for the following purposes:
- hedging the UCITS fund against losses incurred by assets in the UCITS fund,
- carrying out effic... | 101,855 | null | [
"Section 3 Derivatives",
"The Company may use the derivatives and financial instruments with a derivative element set out in section 9 sub-section 1 of the “General Investment Terms and Conditions” for the following purposes:",
"- hedging the UCITS fund against losses incurred by assets in the UCITS fund,",
"... | [
"Section 3 Derivatives",
"The Company may use the derivatives and financial instruments with a derivative element set out in section 9 sub-section 1 of the “General Investment Terms and Conditions” for the following purposes:",
"- hedging the UCITS fund against losses incurred by assets in the UCITS fund,",
"... | null |
PR | # Verkaufsprospekt
## Grundlagen
Der Fonds ist ein Sondervermögen gemäß der Richtlinie 2009/65/EG des Europäischen Parlaments und des Rates vom 13. Juli 2009 zur Koordinierung der Rechts- und Verwaltungsvorschriften betreffend bestimmte Organismen für gemeinsame Anlagen in Wertpapieren (OGAW) („OGAW-Richtlinie“) im Sin... | 2020-05-11 | ENDE | # Prospectus
## General information
The fund is an investment fund as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)... | 101,856 | # Prospectus
## General information
The fund is an investment fund as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS)... | [
"# Prospectus",
"## General information",
"The fund is an investment fund as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable sec... | [
"# Prospectus",
"## General information",
"The fund is an investment fund as defined in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable sec... | null |
PR | # Ihre Partner
Allianz Global Investors GmbH
Bockenheimer Landstraße 42-44 60323 Frankfurt am Main Kundenservice Hof
Telefon: 09281-72 20
Fax: 09281-72 24 61 15
09281-72 24 61 16
E-Mail: info@allianzgi.de
Gezeichnetes und eingezahltes Kapital: Euro 49,9 Mio.
Stand: 31.12.2019
### Gesellschafter
Allianz Asset Managemen... | 2020-05-11 | ENDE | # Your Partners
Allianz Global Investors GmbH
Bockenheimer Landstraße 42-44 60323 Frankfurt am Main Customer Service Centre Hof Telephone: +49 928-72 20
Fax: +49 9281-72 24 61 15
+49 9281-72 24 61 16
E-mail: info@allianzgi.de
Subscribed and paid-in capital: EUR 49.9 million Date: 31/12/2019
### Shareholder
Allianz Ass... | 101,857 | null | [
"# Your Partners",
"Allianz Global Investors GmbH",
"Bockenheimer Landstraße 42-44 60323 Frankfurt am Main Customer Service Centre Hof Telephone: +49 928-72 20",
"Fax: +49 9281-72 24 61 15",
"+49 9281-72 24 61 16",
"E-mail: info@allianzgi.de",
"Subscribed and paid-in capital: EUR 49.9 million Date: 31/1... | [
"# Your Partners",
"Allianz Global Investors GmbH",
"Bockenheimer Landstraße 42-44 60323 Frankfurt am Main Customer Service Centre Hof Telephone: +49 928-72 20",
"Fax: +49 9281-72 24 61 15",
"+49 9281-72 24 61 16",
"E-mail: info@allianzgi.de",
"Subscribed and paid-in capital: EUR 49.9 million Date: 31/1... | null |
PR | - Gesonderte Überwachung der relevanten Personen.
- Keine schädlichen Abhängigkeiten im Vergütungssystem.
- Vermeidung schädlicher Einflussnahme eines Mitarbeiters auf andere Mitarbeiter.
- Vermeidung von Zuständigkeiten eines Mitarbeiters für verschiedene Aktivitäten, bei deren simultaner Ausübung Interessenkonflik... | 2020-05-11 | ENDE | - Independent monitoring of relevant persons.
- No detrimental dependencies in the remuneration system.
- Avoidance of the corruptive influence of one employee on other employees.
- Avoidance of a situation where the responsibilities of an employee for several activities could give rise to conflicts of interest if t... | 101,858 | null | [
"- Independent monitoring of relevant persons.",
"- No detrimental dependencies in the remuneration system.",
"- Avoidance of the corruptive influence of one employee on other employees.",
"- Avoidance of a situation where the responsibilities of an employee for several activities could give rise to conflicts... | [
"- Independent monitoring of relevant persons.",
"- No detrimental dependencies in the remuneration system.",
"- Avoidance of the corruptive influence of one employee on other employees.",
"- Avoidance of a situation where the responsibilities of an employee for several activities could give rise to conflicts... | null |
PR | ## Umgekehrte Wertpapier-Pensionsgeschäfte
Die Gesellschaft darf für Rechnung des Fonds unter Einhaltung einer Frist von höchstens zwei Arbeitstagen jederzeit kündbare umgekehrte Pensionsgeschäfte abschließen, wenn alle nachfolgend genannten Voraussetzungen erfüllt sind:
- die Vermögenswerte, die die Gesellschaft für R... | 2020-03-26 | ENDE | ## Reverse securities repurchase agreements
The Company may, for the account of the Fund, enter into reverse repurchase agreements that may be terminated at any time subject to a notice period not exceeding two working days, provided all the following conditions are met:
- the assets which the Company receives for the ... | 101,859 | null | [
"## Reverse securities repurchase agreements",
"The Company may, for the account of the Fund, enter into reverse repurchase agreements that may be terminated at any time subject to a notice period not exceeding two working days, provided all the following conditions are met:",
"- the assets which the Company re... | [
"## Reverse securities repurchase agreements",
"The Company may, for the account of the Fund, enter into reverse repurchase agreements that may be terminated at any time subject to a notice period not exceeding two working days, provided all the following conditions are met:",
"- the assets which the Company re... | null |
PR | Verbriefungen und ABCPs dürfen im Rahmen eines umgekehrten Pensionsgeschäfts für Rechnung des OGAW-Sondervermögens nicht von der Gesellschaft entgegengenommen werden.
Die Vermögenswerte, die die Gesellschaft im Rahmen von umgekehrten Pensionsgeschäften für Rechnung des OGAW-Sondervermögens einnimmt, müssen ausreichend ... | 2020-03-26 | ENDE | Securitisations and ABCPs may not be accepted by the Company as part of a reverse repurchase agreement for the account of the UCITS Fund.
The assets that the Company invests in reverse repurchase agreements for the account of the UCITS Fund must be sufficiently diversified and issued by an entity that is independent of... | 101,860 | null | [
"Securitisations and ABCPs may not be accepted by the Company as part of a reverse repurchase agreement for the account of the UCITS Fund.",
"The assets that the Company invests in reverse repurchase agreements for the account of the UCITS Fund must be sufficiently diversified and issued by an entity that is inde... | [
"Securitisations and ABCPs may not be accepted by the Company as part of a reverse repurchase agreement for the account of the UCITS Fund.",
"The assets that the Company invests in reverse repurchase agreements for the account of the UCITS Fund must be sufficiently diversified and issued by an entity that is inde... | null |
PR | ## Bewertung
Allgemeine Regeln für die Bewertung einzelner Vermögensgegenstände
Die Bewertung erfolgt im Rahmen einer fortgeschriebenen Ertrags- und Aufwandsabrechnung.
An einer Börse zugelassene/in organisiertem Markt gehandelte Vermögensgegenstände
Vermögensgegenstände, die an Börsen notiert sind oder in einen andere... | 2020-03-26 | ENDE | ## Valuation
General rules for the valuation of individual assets
Valuation is based on a continuously updated statement of income and expenditure.
Assets admitted to trading on a stock exchange/traded in an organised market
Assets which have been admitted to trading on a stock exchange or are included in another organ... | 101,861 | null | [
"## Valuation",
"General rules for the valuation of individual assets",
"Valuation is based on a continuously updated statement of income and expenditure.",
"Assets admitted to trading on a stock exchange/traded in an organised market",
"Assets which have been admitted to trading on a stock exchange or are ... | [
"## Valuation",
"General rules for the valuation of individual assets",
"Valuation is based on a continuously updated statement of income and expenditure.",
"Assets admitted to trading on a stock exchange/traded in an organised market",
"Assets which have been admitted to trading on a stock exchange or are ... | null |
PR | # Anlagebedingungen
## Allgemeine Anlagebedingungen
zur Regelung des Rechtsverhältnisses zwischen den Anlegern und der Allianz Global Investors GmbH, Frankfurt am Main, (die
„Gesellschaft“) für die von der Gesellschaft verwalteten Sondervermögen gemäß der OGAW-Richtlinie, die als VNAV-Geldmarktfonds ausgestaltet sind. ... | 2020-03-26 | ENDE | # Investment Terms and Conditions
## General Investment Terms and Conditions
to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (Hereinafter “Company”) with regard to the funds managed by the Company in accordance with the UCITS Directive, which are structured ... | 101,862 | # Investment Terms and Conditions
## General Investment Terms and Conditions
to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (Hereinafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_347" refersTo="Allianz Global Investors GmbH, Fr... | [
"# Investment Terms and Conditions",
"## General Investment Terms and Conditions",
"to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (Hereinafter “Company”) with regard to the funds managed by the Company in accordance with the UCITS Directive, which ... | [
"# Investment Terms and Conditions",
"## General Investment Terms and Conditions",
"to regulate the legal relationship between the investors and Allianz Global Investors GmbH, Frankfurt am Main (Hereinafter “Company”) with regard to the funds managed by the Company in accordance with the UCITS Directive, which ... | null |
PR | § 3 Fondsverwaltung
- Die Gesellschaft erwirbt und verwaltet die Vermögensgegenstände im eigenen Namen für gemeinschaftliche Rechnung der Anleger mit der gebotenen Sachkenntnis, Redlichkeit, Sorgfalt und Gewissenhaftigkeit. Sie handelt bei der Wahrnehmung ihrer Aufgaben unabhängig von der Verwahrstelle und ausschließli... | 2020-03-26 | ENDE | Section 3 Fund management
- The Company purchases and manages assets in its own name for the joint account of the investors with due and proper skill, probity, care and diligence. In performing its functions, the Company shall act independently of the depositary and exclusively in the interests of investors.
- The Comp... | 101,863 | null | [
"Section 3 Fund management",
"- The Company purchases and manages assets in its own name for the joint account of the investors with due and proper skill, probity, care and diligence.",
"In performing its functions, the Company shall act independently of the depositary and exclusively in the interests of invest... | [
"Section 3 Fund management",
"- The Company purchases and manages assets in its own name for the joint account of the investors with due and proper skill, probity, care and diligence.",
"In performing its functions, the Company shall act independently of the depositary and exclusively in the interests of invest... | null |
PR | § 4 Anlagegrundsätze
Das OGAW-Sondervermögen wird unmittelbar oder mittelbar nach dem Grundsatz der Risikomischung angelegt. Die Gesellschaft soll für das OGAW-Sondervermögen nur solche Vermögensgegenstände erwerben, die Ertrag und/oder Wachstum erwarten lassen. Sie bestimmt in den BAB, welche Vermögensgegenstände für ... | 2020-03-26 | ENDE | Section 4 Investment principles
The UCITS Fund is invested, directly or indirectly, in accordance with the principle of risk diversification. The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected. The Company shall specify in the SITC which assets may be acqui... | 101,864 | null | [
"Section 4 Investment principles",
"The UCITS Fund is invested, directly or indirectly, in accordance with the principle of risk diversification.",
"The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected.",
"The Company shall specify in the SITC which... | [
"Section 4 Investment principles",
"The UCITS Fund is invested, directly or indirectly, in accordance with the principle of risk diversification.",
"The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected.",
"The Company shall specify in the SITC which... | null |
PR | Grundformen von Derivaten sind:
- Terminkontrakte auf die Basiswerte nach Art. 13 a) der EU-Verordnung;
- Optionen oder Optionsscheine auf die Basiswerte nach Art. 13 a) der EU-Verordnung und auf Terminkontrakte nach Buchstabe a), wenn sie die folgenden Eigenschaften aufweisen:
- eine Ausübung ist entweder während der... | 2020-03-26 | ENDE | Basic forms of derivatives are:
- futures contracts on the underlyings in accordance with Article 13 a) of the EU Regulation;
- options or warrants on the underlying pursuant to Article 13 a) of the EU Regulation and on futures contracts as described in a), provided such options or warrants have the following features:... | 101,865 | null | [
"Basic forms of derivatives are:",
"- futures contracts on the underlyings in accordance with Article 13 a) of the EU Regulation;",
"- options or warrants on the underlying pursuant to Article 13 a) of the EU Regulation and on futures contracts as described in a), provided such options or warrants have the foll... | [
"Basic forms of derivatives are:",
"- futures contracts on the underlyings in accordance with Article 13 a) of the EU Regulation;",
"- options or warrants on the underlying pursuant to Article 13 a) of the EU Regulation and on futures contracts as described in a), provided such options or warrants have the foll... | null |
PR | Risiken im Zusammenhang mit der Sicherheitenverwaltung, z.B. operationelle und rechtliche Risiken, sind durch das Risikomanagement zu ermitteln, zu steuern und zu mindern.
In Fällen von Rechtsübertragungen sollten die entgegengenommenen Sicherheiten von der Verwahrstelle des Feederfonds verwahrt werden. Für andere Arte... | 2021-03-10 | ENDE | Risks in connection with collateral management, e.g. operational and legal risks, must be calculated, controlled and reduced through risk management.
In cases involving transfers of rights, the relevant collateral should be held in safe-keeping by the Feeder Fund’s depositary. In other types of collateral agreements, t... | 101,866 | null | [
"Risks in connection with collateral management, e.g. operational and legal risks, must be calculated, controlled and reduced through risk management.",
"In cases involving transfers of rights, the relevant collateral should be held in safe-keeping by the Feeder Fund’s depositary.",
"In other types of collatera... | [
"Risks in connection with collateral management, e.g. operational and legal risks, must be calculated, controlled and reduced through risk management.",
"In cases involving transfers of rights, the relevant collateral should be held in safe-keeping by the Feeder Fund’s depositary.",
"In other types of collatera... | null |
PR | * Vergleichsindex: 70% BLOOMBERG BARCLAYS CAPITAL EURO-AGGREGATE: 1-10 YEAR RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) REBASED LAST BUSINESS DAY OF MONTH IN EUR
Berechnungsbasis Anteilwert (Ausgabeaufschläge nicht berücksichtigt); ggf. Ausschüttungen wieder angelegt. Berechnung nach BVI-Methode.
Wichtiger Hinweis: ... | 2020-03-26 | ENDE | * Benchmark: 70% BLOOMBERG BARCLAYS CAPITAL EURO-AGGREGATE: 1-10 YEAR RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) REBASED LAST BUSINESS DAY OF MONTH IN EUR
Calculation basis: Net asset value per unit (front-end loads excluded), distributions – if any – reinvested. Calculation using the BVI method. Important note: Th... | 101,867 | null | [
"* Benchmark: 70% BLOOMBERG BARCLAYS CAPITAL EURO-AGGREGATE: 1-10 YEAR RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) REBASED LAST BUSINESS DAY OF MONTH IN EUR",
"Calculation basis: Net asset value per unit (front-end loads excluded), distributions – if any – reinvested.",
"Calculation using the BVI method.",
... | [
"* Benchmark: 70% BLOOMBERG BARCLAYS CAPITAL EURO-AGGREGATE: 1-10 YEAR RETURN, 30% MSCI EUROPE EUR TOTAL RETURN (NET) REBASED LAST BUSINESS DAY OF MONTH IN EUR",
"Calculation basis: Net asset value per unit (front-end loads excluded), distributions – if any – reinvested.",
"Calculation using the BVI method.",
... | null |
PR | ## Einlieferungspflicht für effektive Stücke
Für den Fonds wurden in der Vergangenheit Inhaberanteile in Form von physischen Anteilen (die „effektiven Stücke“) ausgegeben. Diese effektiven Stücke sollen gemäß den Bestimmungen des KAGB nicht länger im Besitz der Anleger bleiben, sondern sind mitsamt den noch
nicht fälli... | 2021-12-31 | ENDE | ## Obligation to surrender physical unit certificates
In the past, bearer units in the form of physical units (“physical unit certificates”) have been issued for the fund. The provisions of the KAGB stipulate that these physical unit certificates must no longer remain in the possession of investors. Instead they must b... | 101,868 | null | [
"## Obligation to surrender physical unit certificates",
"In the past, bearer units in the form of physical units (“physical unit certificates”) have been issued for the fund.",
"The provisions of the KAGB stipulate that these physical unit certificates must no longer remain in the possession of investors.",
... | [
"## Obligation to surrender physical unit certificates",
"In the past, bearer units in the form of physical units (“physical unit certificates”) have been issued for the fund.",
"The provisions of the KAGB stipulate that these physical unit certificates must no longer remain in the possession of investors.",
... | null |
PR | ## Anlagegrundsätze und Anlagegrenzen
Die Gesellschaft darf für das OGAW-Sondervermögen folgende Vermögensgegenstände erwerben:
- Wertpapiere gemäß § 5 der „Allgemeinen Anlagebedingungen“, jedoch nur solche der nachstehend bezeichneten Gattungen:
- Verzinsliche Wertpapiere, insbesondere Staatsanleihen, Pfandbriefe und... | 2021-06-01 | ENDE | ## Investment Principles and Investment Restrictions
The Company may acquire the following assets for the UCITS fund:
- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:
- Interest-bearing securities, in particular government bonds, mortg... | 101,869 | null | [
"## Investment Principles and Investment Restrictions",
"The Company may acquire the following assets for the UCITS fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:",
"- Interest-bearing securities, in particular gove... | [
"## Investment Principles and Investment Restrictions",
"The Company may acquire the following assets for the UCITS fund:",
"- Securities as specified in section 5 of the “General Investment Terms and Conditions”, albeit only those of the following classes:",
"- Interest-bearing securities, in particular gove... | null |
PR | Die Pauschalvergütung kann dem Fonds jederzeit entnommen werden.
Neben der oben genannten Vergütung gehen die folgenden Aufwendungen zulasten des Fonds:
- die im Zusammenhang mit der Inanspruchnahme bankenüblicher Wertpapierdarlehensprogramme entstehende Kosten. Die Gesellschaft stellt in diesem Fall sicher, dass die K... | 2021-03-10 | ENDE | The all-in fee may be withdrawn from the fund’s assets at any time.
In addition to the fee listed above, the following expenses shall be charged to the fund:
- costs incurred in connection with the use of securities lending programmes in line with current banking practice. In this case, the Company shall ensure that th... | 101,870 | null | [
"The all-in fee may be withdrawn from the fund’s assets at any time.",
"In addition to the fee listed above, the following expenses shall be charged to the fund:",
"- costs incurred in connection with the use of securities lending programmes in line with current banking practice.",
"In this case, the Company ... | [
"The all-in fee may be withdrawn from the fund’s assets at any time.",
"In addition to the fee listed above, the following expenses shall be charged to the fund:",
"- costs incurred in connection with the use of securities lending programmes in line with current banking practice.",
"In this case, the Company ... | Die Pauschalvergütung kann dem Fonds jederzeit entnommen werden . Neben der oben genannten Vergütung gehen die folgenden Aufwendungen zulasten des Fonds : - die in dem Zusammenhang mit der Inanspruchnahme bankenüblicher Wertpapierdarlehensprogramme entstehende Kosten . Die Gesellschaft stellt in diesem Fall sicher , da... |
PR | # Wichtige Hinweise
Der Verwaltungsrat der RP Rendite Plus (Société d’Investissement à Capital Variable – SICAV) (nachfolgend „Gesellschaft“) hat alle vertretbaren Anstrengungen unternommen, um sicherzustellen, dass die hier gemachten Angaben wahrheitsgemäß und zutreffend sind. Der Verwaltungsrat übernimmt hierfür die ... | 2019-11-04 | ENDE | # Important Notes
The Board of Directors of RP Rendite Plus (Société d’Investissement à Capital Variable – SICAV) (hereinafter the “Company”) has made every reasonable effort to ensure that the information contained in this sales prospectus is true and accurate. The Board of Directors assumes responsibility for this.
T... | 101,871 | # Important Notes
The Board of Directors of RP Rendite Plus (Société d’Investissement à Capital Variable – SICAV) (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_348" refersTo="RP Rendite Plus">Company</annotation>”) has made every reasonable effort to ensure that the informatio... | [
"# Important Notes",
"The Board of Directors of RP Rendite Plus (Société d’Investissement à Capital Variable – SICAV) (hereinafter the “Company”) has made every reasonable effort to ensure that the information contained in this sales prospectus is true and accurate.",
"The Board of Directors assumes responsibil... | [
"# Important Notes",
"The Board of Directors of RP Rendite Plus (Société d’Investissement à Capital Variable – SICAV) (hereinafter the “Company”) has made every reasonable effort to ensure that the information contained in this sales prospectus is true and accurate.",
"The Board of Directors assumes responsibil... | null |
PR | # Überblick
Struktur
Die RP Rendite Plus wurde als eine offene Investmentgesellschaft mit variablem Kapital nach luxemburgischem Recht gegründet (Société d’Investissement à Capital Variable – SICAV).
Die Gesellschaft ist ein Umbrella-Fonds und bietet als solcher seinen Anlegern die Möglichkeit, in eine Auswahl verschie... | 2019-11-04 | ENDE | # Overview
Structure
RP Rendite Plus was established under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital (Société d’Investissement à Capital Variable – SICAV).
The Company is an umbrella fund, and as such offers investors the opportunity to invest in a selecti... | 101,872 | null | [
"# Overview",
"Structure",
"RP Rendite Plus was established under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital (Société d’Investissement à Capital Variable – SICAV).",
"The Company is an umbrella fund, and as such offers investors the opportunity to... | [
"# Overview",
"Structure",
"RP Rendite Plus was established under the laws of the Grand Duchy of Luxembourg as an open-ended investment company with variable share capital (Société d’Investissement à Capital Variable – SICAV).",
"The Company is an umbrella fund, and as such offers investors the opportunity to... | null |
PR | ### Besondere Informationen über die Gesellschaft
Die Gesellschaft kann für jeden Teilfonds mehrere Anteilklassen ausgeben, die sich in der Kostenbelastung, der Kostenerhebungsart, der Ertragsverwendung, dem erwerbsberechtigten Personenkreis, dem Mindestanlagebetrag, der Referenzwährung, einer ggf. auf Anteilklassenebe... | 2019-11-04 | ENDE | ### Special Information about the Company
The Company may issue multiple share classes for each subfund, which may differ in their charges, fee structure, use of income, persons authorised to invest, minimum investment amount, reference currency, the possibility of a currency hedge in a share class, the determination o... | 101,873 | null | [
"### Special Information about the Company",
"The Company may issue multiple share classes for each subfund, which may differ in their charges, fee structure, use of income, persons authorised to invest, minimum investment amount, reference currency, the possibility of a currency hedge in a share class, the deter... | [
"### Special Information about the Company",
"The Company may issue multiple share classes for each subfund, which may differ in their charges, fee structure, use of income, persons authorised to invest, minimum investment amount, reference currency, the possibility of a currency hedge in a share class, the deter... | null |
PR | ### Auflösung und Liquidation der Gesellschaft
Die Gesellschaft kann jederzeit durch Beschluss der Hauptversammlung der Anteilinhaber unter Einhaltung der für Satzungsänderungen geltenden Beschlussfähigkeits- und Mehrheitserfordernisse aufgelöst werden.
Sofern das Gesellschaftsvermögen unter zwei Drittel des Mindestges... | 2019-11-04 | ENDE | ### Dissolution and Liquidation of the Company
The Company may at any time be dissolved on the resolution of the general meeting of shareholders, subject to the quorum and majority requirements applicable to amendments to the Articles of Incorporation.
If the share capital falls below two-thirds of the minimum capital ... | 101,874 | null | [
"### Dissolution and Liquidation of the Company",
"The Company may at any time be dissolved on the resolution of the general meeting of shareholders, subject to the quorum and majority requirements applicable to amendments to the Articles of Incorporation.",
"If the share capital falls below two-thirds of the m... | [
"### Dissolution and Liquidation of the Company",
"The Company may at any time be dissolved on the resolution of the general meeting of shareholders, subject to the quorum and majority requirements applicable to amendments to the Articles of Incorporation.",
"If the share capital falls below two-thirds of the m... | null |
PR | ### Anlageziele und -politik
Die Anlageziele und -politik eines Teilfonds werden in dem jeweiligen Informationsblatt des Teilfonds unter Einbeziehung der Anhänge II und III definiert.
Die Anlagegegenstände eines Teilfonds können grundsätzlich aus solchen Vermögensgegenständen bestehen, die in Anhang II aufgelistet sind... | 2019-11-04 | ENDE | ### Investment Objectives and Investment Policy
The investment objectives and investment policy are defined in the information sheets on the individual subfunds, including Supplements II and III.
The investments of a subfund may normally only consist of the assets listed in Supplement II; there may also be additional r... | 101,875 | null | [
"### Investment Objectives and Investment Policy",
"The investment objectives and investment policy are defined in the information sheets on the individual subfunds, including Supplements II and III.",
"The investments of a subfund may normally only consist of the assets listed in Supplement II; there may also ... | [
"### Investment Objectives and Investment Policy",
"The investment objectives and investment policy are defined in the information sheets on the individual subfunds, including Supplements II and III.",
"The investments of a subfund may normally only consist of the assets listed in Supplement II; there may also ... | null |
PR | ### Ertragsausgleichsverfahren
Die Gesellschaft wendet für die Anteilklassen der Teilfonds ein sogenanntes Ertragsausgleichsverfahren an. Das bedeutet, dass die während des Geschäftsjahres angefallenen anteiligen Erträge und realisierten Kapitalgewinne /-verluste, die der Anteilerwerber als Teil des Ausgabepreises beza... | 2019-11-04 | ENDE | ### Income Equalisation Procedure
The Management Company uses an income equalisation procedure for the share classes of the Subfunds. This means that the proportional income and realised capital gains/ losses accruing during the financial year which the acquirer of shares must pay as part of the subscription price and ... | 101,876 | null | [
"### Income Equalisation Procedure",
"The Management Company uses an income equalisation procedure for the share classes of the Subfunds.",
"This means that the proportional income and realised capital gains/ losses accruing during the financial year which the acquirer of shares must pay as part of the subscrip... | [
"### Income Equalisation Procedure",
"The Management Company uses an income equalisation procedure for the share classes of the Subfunds.",
"This means that the proportional income and realised capital gains/ losses accruing during the financial year which the acquirer of shares must pay as part of the subscrip... | null |
PR | #### Spezifische Risiken bei (indirekter) Investition in Private Equity-Anlagen
Vermögenswerte, die von im Bereich Private Equity tätigen Unternehmen ausgestellt werden, können zwar börsennotiert sein, jedoch sind die von diesen Unternehmen getätigten Anlagen in Private Equity (Private Equity-Unternehmen) regelmäßig ni... | 2019-11-04 | ENDE | ##### Specific Risks of (Indirect) Investment in Private Equity Assets
While assets that are issued by companies operating in the area of private equity may be listed on an exchange, the investments these companies make in private equity (private equity companies) are not usually traded on an exchange. Companies operat... | 101,877 | null | [
"##### Specific Risks of (Indirect) Investment in Private Equity Assets",
"While assets that are issued by companies operating in the area of private equity may be listed on an exchange, the investments these companies make in private equity (private equity companies) are not usually traded on an exchange.",
"C... | [
"##### Specific Risks of (Indirect) Investment in Private Equity Assets",
"While assets that are issued by companies operating in the area of private equity may be listed on an exchange, the investments these companies make in private equity (private equity companies) are not usually traded on an exchange.",
"C... | null |
PR | Anlagen im Private Equity-Bereich weisen typischerweise Risiken auf, die bei herkömmlichen Anlagen börsennotierter Unternehmen nicht in entsprechendem Umfang bestehen und sich dementsprechend auf die im Bereich Private Equity tätigen Unternehmen sowie deren Vermögens-, Ertrags- und Liquiditätslage sowie deren Wert ausw... | 2019-11-04 | ENDE | Investments in the area of private equity typically have risks that are greater in scope than those of conventional investments in exchange-listed companies and which may correspondingly impact the companies operating in the area of private equity and their asset, income and liquidity situation as well as their value. ... | 101,878 | null | [
"Investments in the area of private equity typically have risks that are greater in scope than those of conventional investments in exchange-listed companies and which may correspondingly impact the companies operating in the area of private equity and their asset, income and liquidity situation as well as their va... | [
"Investments in the area of private equity typically have risks that are greater in scope than those of conventional investments in exchange-listed companies and which may correspondingly impact the companies operating in the area of private equity and their asset, income and liquidity situation as well as their va... | null |
PR | #### Auflösung
Falls der Vermögenswert eines Teilfonds unter den Betrag fällt, den der Verwaltungsrat als Mindestbetrag für eine wirtschaftlich effiziente Verwaltung des Teilfonds festgelegt hat, oder der Teilfonds diesen Mindestbetrag nicht erreicht oder falls eine erhebliche Veränderung der politischen, wirtschaftlic... | 2019-11-04 | ENDE | ##### Dissolution
If the assets of a subfund fall below the amount that the Board of Directors considers to be a minimum amount for the economically efficient management of the Subfund, or if the Subfund does not reach this minimum amount or if a substantial change in the political, economic or monetary situation arise... | 101,879 | null | [
"##### Dissolution",
"If the assets of a subfund fall below the amount that the Board of Directors considers to be a minimum amount for the economically efficient management of the Subfund, or if the Subfund does not reach this minimum amount or if a substantial change in the political, economic or monetary situa... | [
"##### Dissolution",
"If the assets of a subfund fall below the amount that the Board of Directors considers to be a minimum amount for the economically efficient management of the Subfund, or if the Subfund does not reach this minimum amount or if a substantial change in the political, economic or monetary situa... | null |
PR | ### Verfügbare Unterlagen
Fotokopien der folgenden Unterlagen sind während der üblichen Geschäftszeiten an jedem Geschäftstag kostenlos am Sitz der Gesellschaft, bei der Luxemburger Zweigniederlassung der Verwaltungsgesellschaft, bei der Verwaltungsgesellschaft, oder bei den Vertriebsgesellschaften und Zahl- und Inform... | 2019-11-04 | ENDE | ### Available Documentation
Photocopies of the following documents are available at no charge at the registered office of the Company, at the Luxembourg branch of the Management Company, at the Management Company or at the Distributors and Paying and Information Agents during normal business hours on each business day:... | 101,880 | null | [
"### Available Documentation",
"Photocopies of the following documents are available at no charge at the registered office of the Company, at the Luxembourg branch of the Management Company, at the Management Company or at the Distributors and Paying and Information Agents during normal business hours on each bus... | [
"### Available Documentation",
"Photocopies of the following documents are available at no charge at the registered office of the Company, at the Luxembourg branch of the Management Company, at the Management Company or at the Distributors and Paying and Information Agents during normal business hours on each bus... | null |
PR | ## Kurzangaben über die für die Anleger bedeutsamen Steuervorschriften
Die Aussagen zu den steuerlichen Vorschriften gelten nur für Anleger, die in Deutschland unbeschränkt steuerpflichtig sind. Dem ausländischen Anleger empfehlen wir, sich vor Erwerb von Anteilen an diesem Fonds mit seinem Steuerberater in Verbindung ... | 2020-03-26 | ENDE | ## Overview of key tax regulations for investors
The following overview of tax regulations applies only to investors who are fully liable to tax in Germany. For foreign investors, we recommend consulting their tax advisors and informing themselves about any tax liabilities they may incur in their country of residence d... | 101,881 | null | [
"## Overview of key tax regulations for investors",
"The following overview of tax regulations applies only to investors who are fully liable to tax in Germany.",
"For foreign investors, we recommend consulting their tax advisors and informing themselves about any tax liabilities they may incur in their country... | [
"## Overview of key tax regulations for investors",
"The following overview of tax regulations applies only to investors who are fully liable to tax in Germany.",
"For foreign investors, we recommend consulting their tax advisors and informing themselves about any tax liabilities they may incur in their country... | null |
PR | Sämtliche genannten Geldmarktinstrumente dürfen nur erworben werden, wenn sie liquide sind und sich ihr Wert jederzeit genau bestimmen lässt. Liquide sind Geldmarktinstrumente, die sich innerhalb hinreichend kurzer Zeit mit begrenzten Kosten veräußern lassen. Hierbei ist die Verpflichtung der Gesellschaft zu berücksich... | 2020-03-26 | ENDE | All the above-mentioned money market instruments may only be acquired if they are liquid and their value can be determined precisely at any time. Money market instruments are liquid if they can be sold at limited cost within a sufficiently short period of time. In this respect it is necessary to take into account the C... | 101,882 | null | [
"All the above-mentioned money market instruments may only be acquired if they are liquid and their value can be determined precisely at any time.",
"Money market instruments are liquid if they can be sold at limited cost within a sufficiently short period of time.",
"In this respect it is necessary to take int... | [
"All the above-mentioned money market instruments may only be acquired if they are liquid and their value can be determined precisely at any time.",
"Money market instruments are liquid if they can be sold at limited cost within a sufficiently short period of time.",
"In this respect it is necessary to take int... | null |
PR | Bei staatlichen Emittenten wird ein unzureichender Freedom-House-Index-Wert berücksichtigt.
Der Masterfonds kann in Wertpapierkörbe wie Indizes investieren, die unter die oben genannten Ausschlusskriterien fallende Wertpapiere enthalten können.
Die aktuellen Ausschlusskriterien können gegebenenfalls aktualisiert werden... | 2022-03-31 | ENDE | For sovereign issuers, an insufficient Freedom House Index score is considered.
The Master Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.
The current exclusion criteria may be updated from time to time and can be consulted on the web... | 101,883 | null | [
"For sovereign issuers, an insufficient Freedom House Index score is considered.",
"The Master Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.",
"The current exclusion criteria may be updated from time to time and can be consu... | [
"For sovereign issuers, an insufficient Freedom House Index score is considered.",
"The Master Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.",
"The current exclusion criteria may be updated from time to time and can be consu... | null |
PR | § 4 Anlagegrundsätze
Das OGAW-Sondervermögen wird unmittelbar oder mittelbar nach dem Grundsatz der Risikomischung angelegt. Die Gesellschaft soll für das OGAW-Sondervermögen nur solche Vermögensgegenstände erwerben, die Ertrag und/oder Wachstum erwarten lassen. Sie bestimmt in den BAB, welche Vermögensgegenstände für ... | 2021-12-31 | ENDE | Section 4 Investment principles
The UCITS Fund is invested directly or indirectly in accordance with the principle of risk diversification. The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected. The Company shall specify in the SITC which assets may be acquire... | 101,884 | null | [
"Section 4 Investment principles",
"The UCITS Fund is invested directly or indirectly in accordance with the principle of risk diversification.",
"The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected.",
"The Company shall specify in the SITC which a... | [
"Section 4 Investment principles",
"The UCITS Fund is invested directly or indirectly in accordance with the principle of risk diversification.",
"The Company shall only acquire assets on behalf of the UCITS fund from which income and/or growth can be expected.",
"The Company shall specify in the SITC which a... | null |
PR | Die Gesellschaft wählt die Wertpapiere für das OGAW-Sondervermögen in diesem Rahmen unabhängig vom Sitz oder von der Größenordnung der Unternehmen und unabhängig davon aus, ob es sich um Substanz- oder Wachstumswerte handelt. Das OGAW- Sondervermögen kann dadurch sowohl auf Unternehmen mit Sitz in einem oder mehreren L... | 2021-12-31 | ENDE | Within this framework the Company shall select the securities for the UCITS fund irrespective of the domicile or the size of the company and irrespective of whether or not the stocks are value or growth stocks. This means that the UCITS fund can either opt for a focused investment strategy, investing in companies domic... | 101,885 | null | [
"Within this framework the Company shall select the securities for the UCITS fund irrespective of the domicile or the size of the company and irrespective of whether or not the stocks are value or growth stocks.",
"This means that the UCITS fund can either opt for a focused investment strategy, investing in compa... | [
"Within this framework the Company shall select the securities for the UCITS fund irrespective of the domicile or the size of the company and irrespective of whether or not the stocks are value or growth stocks.",
"This means that the UCITS fund can either opt for a focused investment strategy, investing in compa... | Die Gesellschaft wählt die Wertpapiere für das OGAW - Sondervermögen in diesem Rahmen unabhängig von dem Sitz oder von der Größenordnung der Unternehmen und unabhängig davon aus , ob es sich um Substanz - oder Wachstumswerte handelt . Das OGAW- Sondervermögen kann dadurch sowohl auf Unternehmen mit Sitz in einem oder m... |
PR | ### Rechtsberater in Japan
Mori Hamada & Matsumoto
Marunouchi Park Building
- , Marunouchi 2-chome, Chiyoda-ku, Tokyo 100-8222, Japan | 2021-12-31 | ENDE | ### Legal counsel in Japan
Mori Hamada & Matsumoto
Marunouchi Park Building
- , Marunouchi 2-chome, Chiyoda-ku, Tokyo 100-8222, Japan | 101,886 | null | [
"### Legal counsel in Japan",
"Mori Hamada & Matsumoto",
"Marunouchi Park Building",
"- , Marunouchi 2-chome, Chiyoda-ku, Tokyo 100-8222, Japan"
] | [
"### Legal counsel in Japan",
"Mori Hamada & Matsumoto",
"Marunouchi Park Building",
"- , Marunouchi 2-chome, Chiyoda-ku, Tokyo 100-8222, Japan"
] | null |
PR | München
Frankfurt am Main
Kapitalverwaltungsgesellschaft: Allianz Global Investors GmbH Verwahrstelle: State Street Bank International GmbH
PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH München
PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH ... | 2020-03-26 | ENDE | Munich
Frankfurt am Main
Investment management company: Allianz Global Investors GmbH Depositary: State Street Bank International GmbH
PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH Munich
PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankf... | 101,887 | null | [
"Munich",
"Frankfurt am Main",
"Investment management company:\t Allianz Global Investors GmbH Depositary:\tState Street Bank International GmbH",
"PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH... | [
"Munich",
"Frankfurt am Main",
"Investment management company:\t Allianz Global Investors GmbH Depositary:\tState Street Bank International GmbH",
"PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH... | null |
PR | Die Gesellschaft darf unter keinen Umständen von den in den „Allgemeinen Anlagebedingungen“ und den „Besonderen Anlagebedingungen“ oder in dem Verkaufsprospekt genannten Anlagezielen abweichen.
Soweit die Gesellschaft Derivate zu Absicherungszwecken einsetzt, kann sich dies in Form von entsprechend geringeren Chancen u... | 2021-10-01 | ENDE | The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.
The Company’s use of derivatives for hedging purposes may lead to correspondingly lower opportunities and risks in the ... | 101,888 | null | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company’s use of derivatives for hedging purposes may lead to correspondingly lower opportunities and ris... | [
"The Company may under no circumstances deviate from the investment objectives laid out in the “General Investment Terms and Conditions”, “Special Investment Terms and Conditions” or in the prospectus.",
"The Company’s use of derivatives for hedging purposes may lead to correspondingly lower opportunities and ris... | Die Gesellschaft darf unter keinen Umständen von den in den „ Allgemeinen Anlagebedingungen “ und den „ Besonderen Anlagebedingungen “ oder in dem Verkaufsprospekt genannten Anlagezielen abweichen . Soweit die Gesellschaft Derivate zu Absicherungszwecken einsetzt , kann sich dies in Form von entsprechend geringeren Cha... |
PR | Bei den vorgenannten Kreditinstituten und Finanzdienstleistungsinstituten muss es sich um Finanzeinrichtungen erster Ordnung handeln, die auf derartige Transaktionen spezialisiert sind und zudem mit einem Rating einer anerkannten Rating Agentur (wie z.B. Moody‘s, S&P oder Fitch) von mindestens Baa3 (Moody‘s), BBB- (S&P... | 2021-10-01 | ENDE | The aforementioned credit institutions and financial services institutions must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitch). There are no further ... | 101,889 | The aforementioned credit institutions and financial services institutions must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitch). There are no further ... | [
"The aforementioned credit institutions and financial services institutions must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitch).",
"There are n... | [
"The aforementioned credit institutions and financial services institutions must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitch).",
"There are n... | Bei den vorgenannten Kreditinstituten und Finanzdienstleistungsinstituten muss es sich um Finanzeinrichtungen erster Ordnung handeln , die auf derartige Transaktionen spezialisiert sind und zudem mit einem Rating einer anerkannten Rating Agentur ( wie z. B. Moody‘s , S&P oder Fitch ) von mindestens Baa3 ( Moody‘s ) , B... |
PR | Der Fonds verfügt über eine eindeutige Haircut-Strategie, die auf alle als Sicherheiten entgegengenommenen Arten von Vermögensgegenständen abgestimmt ist. Der Abschlag („Haircut“) ist ein Prozentsatz, um den der Marktwert der Sicherheiten reduziert wird. In der Regel zieht die Verwaltungsgesellschaft die Haircuts vom M... | 2021-10-01 | ENDE | The fund has a clear haircut policy adapted for each class of assets received as collateral. The haircut is a percentage by which the market value of the collateral will be reduced. The Management Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, foreign exc... | 101,890 | null | [
"The fund has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Management Company typically deducts the haircuts from the market value in order to protect against credit, interest ra... | [
"The fund has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Management Company typically deducts the haircuts from the market value in order to protect against credit, interest ra... | Der Fonds verfügt über eine eindeutige Haircut - Strategie , die auf alle als Sicherheiten entgegengenommenen Arten von Vermögensgegenständen abgestimmt ist . Der Abschlag ( „ Haircut “ ) ist ein Prozentsatz , um den der Marktwert der Sicherheiten reduziert wird . In der Regel zieht die Verwaltungsgesellschaft die Hair... |
PR | ## Anteile
Die Rechte der Anleger werden ausschließlich in Globalurkunden verbrieft. Diese Globalurkunden werden bei einer Wertpapier- Sammelbank verwahrt. Ein Anspruch des Anlegers auf Auslieferung einzelner Anteile besteht nicht. Der Erwerb von Anteilen ist nur bei Depotverwahrung möglich. Die Anteile lauten auf den ... | 2020-03-26 | ENDE | ## Units
The rights of investors are vested exclusively in global certificates. These global certificates are deposited with a central securities depository. Investors do not have any claim on issue of individual unit certificates. Units may be acquired only if held in safe custody. The units are bearer certificates an... | 101,891 | null | [
"## Units",
"The rights of investors are vested exclusively in global certificates.",
"These global certificates are deposited with a central securities depository.",
"Investors do not have any claim on issue of individual unit certificates.",
"Units may be acquired only if held in safe custody.",
"The un... | [
"## Units",
"The rights of investors are vested exclusively in global certificates.",
"These global certificates are deposited with a central securities depository.",
"Investors do not have any claim on issue of individual unit certificates.",
"Units may be acquired only if held in safe custody.",
"The un... | null |
PR | 1)
Die „Liste der zugelassenen Börsen und der anderen organisierten Märkte gemäß § 193 Abs. 1 Nr. 2 und 4 KAGB“ wird auf der Internetseite der Bundesanstalt veröffentlicht (https://www.bafin.de).
Der Erwerb von Wertpapieren nach Satz 1 Buchstaben a) bis d) darf nur erfolgen, wenn zusätzlich die Voraussetzungen des § 1... | 2022-07-25 | ENDE | The securities described in sentence 1 a) – d) may only be acquired if the requirements set out in section 193 sub-section 1 sentence 2 KAGB are met at the same time. Subscription rights may also be acquired, provided they arise from securities which, for their part, may be acquired under this Section 5.
1)
The “List ... | 101,892 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>The securities described in sentence 1 a) – d) may only be acquired if the requirements set out in section 193 sub-section 1 sentence 2 KAGB are met at the same time.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Subscription rights may als... | [
"The securities described in sentence 1 a) – d) may only be acquired if the requirements set out in section 193 sub-section 1 sentence 2 KAGB are met at the same time.",
"Subscription rights may also be acquired, provided they arise from securities which, for their part, may be acquired under this Section 5.",
... | null |
PR | ## Anlagegrundsätze und Anlagegrenzen
Für das OGAW-Sondervermögen können folgende Vermögensgegenstände erworben werden:
- Geldmarktinstrumente gemäß § 5 der „Allgemeinen Anlagebedingungen“, die von der Gesellschaft als Geldmarktinstrumente von hoher Qualität eingestuft worden sind. Bei der Beurteilung, ob ein Geldmarkt... | 2020-03-26 | ENDE | ## Investment Principles and Investment Restrictions
The following assets may be purchased for the UCITS fund:
- Money market instruments within the meaning of section 5 of the “General Investment Terms and Conditions”, which the Company has classified as money market instruments of high quality. In assessing whether a... | 101,893 | null | [
"## Investment Principles and Investment Restrictions",
"The following assets may be purchased for the UCITS fund:",
"- Money market instruments within the meaning of section 5 of the “General Investment Terms and Conditions”, which the Company has classified as money market instruments of high quality.",
"In... | [
"## Investment Principles and Investment Restrictions",
"The following assets may be purchased for the UCITS fund:",
"- Money market instruments within the meaning of section 5 of the “General Investment Terms and Conditions”, which the Company has classified as money market instruments of high quality.",
"In... | null |
PR | Bei OTC-Derivaten sind die folgenden Bedingungen zu erfüllen:
- Die Kontrahenten müssen Finanzeinrichtungen erster Ordnung sein, die auf derartige Transaktionen spezialisiert sind und zudem mit einem Rating einer anerkannten Rating Agentur (wie z.B. Moody’s, S&P oder Fitch) von mindestens Baa3 (Moody’s), BBB- (S&P oder... | 2020-03-26 | ENDE | The following conditions must also be fulfilled for OTC derivatives:
- The counterparties must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitch). They m... | 101,894 | null | [
"The following conditions must also be fulfilled for OTC derivatives:",
"- The counterparties must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitc... | [
"The following conditions must also be fulfilled for OTC derivatives:",
"- The counterparties must be top-rated financial institutions specialised in such transactions, and additionally must hold a rating from a recognised rating agency (such as Moody’s, S&P or Fitch) of at least Baa3 (Moody’s), BBB- (S&P or Fitc... | null |
PR | Hierbei darf der dem OGAW-Sondervermögen zuzuordnende potenzielle Risikobetrag für das Marktrisiko („Risikobetrag“) zu keinem Zeitpunkt das Zweifache des potenziellen Risikobetrags für das Marktrisiko des zugehörigen Vergleichsvermögens gemäß § 9 der DerivateV übersteigen. Alternativ darf der Risikobetrag zu keinem Zei... | 2020-03-26 | ENDE | In this connection, the potential market risk amount attributable to the UCITS fund may at no time exceed twice the potential amount of the market risk of the comparable reference portfolio pursuant to section 9 of the Derivative Ordinance. Alternatively, the risk amount must at no time exceed 20% of the UCITS fund’s n... | 101,895 | null | [
"In this connection, the potential market risk amount attributable to the UCITS fund may at no time exceed twice the potential amount of the market risk of the comparable reference portfolio pursuant to section 9 of the Derivative Ordinance.",
"Alternatively, the risk amount must at no time exceed 20% of the UCIT... | [
"In this connection, the potential market risk amount attributable to the UCITS fund may at no time exceed twice the potential amount of the market risk of the comparable reference portfolio pursuant to section 9 of the Derivative Ordinance.",
"Alternatively, the risk amount must at no time exceed 20% of the UCIT... | null |
PR | Die Gesellschaft muss dafür sorgen, dass sie jederzeit die gesamten Barmittel entweder auf zeitanteiliger Basis oder auf Basis der Bewertung zu Marktpreisen abrufen kann.
- Abweichend von Abs. 1 Buchstabe a) kann die Gesellschaft für Rechnung des OGAW-Sondervermögens im Rahmen eines umgekehrten Pensionsgeschäfts übertr... | 2020-03-26 | ENDE | The Company must ensure that it can call up all cash at any time at market prices either on a pro rata basis or on a valuation basis.
- Notwithstanding paragraph 1 letter a), the Company may, for the account of the UCITS Fund, receive transferable securities and money market instruments other than those referred to in ... | 101,896 | null | [
"The Company must ensure that it can call up all cash at any time at market prices either on a pro rata basis or on a valuation basis.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Notwithstanding paragraph 1 letter a), the Company may, for the account of the UCITS Fund, receive transferable securit... | [
"The Company must ensure that it can call up all cash at any time at market prices either on a pro rata basis or on a valuation basis.",
"- Notwithstanding paragraph 1 letter a), the Company may, for the account of the UCITS Fund, receive transferable securities and money market instruments other than those refer... | null |
PR | § 20 Kündigung und Abwicklung des OGAW-Sondervermögens
- Die Gesellschaft kann die Verwaltung des OGAW-Sondervermögens mit einer Frist von mindestens sechs Monaten durch Bekanntmachung im Bundesanzeiger und darüber hinaus im Jahresbericht oder Halbjahresbericht kündigen. Die Anleger sind über eine nach Satz 1 bekannt g... | 2020-03-26 | ENDE | Section 20 Termination and liquidation of the UCITS fund
- Giving at least six months’ notice, the Company may terminate its management of the UCITS fund by announcement in the Federal Gazette and in the annual or semi-annual report. The investors shall be notified promptly of any termination announced in accordance wi... | 101,897 | null | [
"Section 20 Termination and liquidation of the UCITS fund",
"- Giving at least six months’ notice, the Company may terminate its management of the UCITS fund by announcement in the Federal Gazette and in the annual or semi-annual report.",
"The investors shall be notified promptly of any termination announced i... | [
"Section 20 Termination and liquidation of the UCITS fund",
"- Giving at least six months’ notice, the Company may terminate its management of the UCITS fund by announcement in the Federal Gazette and in the annual or semi-annual report.",
"The investors shall be notified promptly of any termination announced i... | § 20 Kündigung und Abwicklung des OGAW - Sondervermögens - Die Gesellschaft kann die Verwaltung des OGAW - Sondervermögens mit einer Frist von mindestens sechs Monaten durch Bekanntmachung in dem Bundesanzeiger und darüber hinaus in dem Jahresbericht oder Halbjahresbericht kündigen . Die Anleger sind über eine nach Sat... |
PR | Unterschreitet die Anteilwertentwicklung am Ende einer Abrechnungsperiode die Performance des Vergleichsindex (negative Benchmark-Abweichung), so erhält die Gesellschaft keine erfolgsabhängige Vergütung. Entsprechend der Berechnung bei positiver Benchmark-Abweichung wird auf Basis des vereinbarten Höchstbetrages der ne... | 2020-03-26 | ENDE | If the fund’s performance at the end of a reporting period is below that of the benchmark (negative deviation from the benchmark), the Company receives no performance fee. As with the calculation of positive deviations from the benchmark, negative deviations from the benchmark are calculated on the basis of the agreed ... | 101,898 | null | [
"If the fund’s performance at the end of a reporting period is below that of the benchmark (negative deviation from the benchmark), the Company receives no performance fee.",
"As with the calculation of positive deviations from the benchmark, negative deviations from the benchmark are calculated on the basis of t... | [
"If the fund’s performance at the end of a reporting period is below that of the benchmark (negative deviation from the benchmark), the Company receives no performance fee.",
"As with the calculation of positive deviations from the benchmark, negative deviations from the benchmark are calculated on the basis of t... | null |
PR | Geldmarktinstrumente sind Anlagen, die üblicherweise auf dem Geldmarkt gehandelt werden, die liquide sind und deren Wert jederzeit genau bestimmt werden kann.
Wertpapiere, die sich auf andere Indizes beziehen, dürfen nur erworben werden, wenn der entsprechende Index Artikel 44 des Luxemburger Gesetzes vom 17. Dezember ... | 2021-12-31 | ENDE | Money market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.
Securities referring to indices may only be acquired if the respective index is compliant with Article 44 of the Luxembourg Law of 17 December 2010 and Article 9... | 101,899 | null | [
"Money market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"Securities referring to indices may only be acquired if the respective index is compliant with Article 44 of the Luxembourg Law of 17 December 2010 and... | [
"Money market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"Securities referring to indices may only be acquired if the respective index is compliant with Article 44 of the Luxembourg Law of 17 December 2010 and... | null |
PR | ## VermögensManagement Stabilität im Überblick
Anteilklasse
1)
: A (EUR)
ISIN-Code: DE0009797381
Wertpapier-Kennnummer: 979738
Rechtliche Struktur: gemäß deutschem Recht (KAGB)
Auflegung: 27. Januar 2010
Frankfurt am Main
Kapitalverwaltungsgesellschaft: Allianz Global Investors GmbH
München
Verwahrstelle: State Street... | 2020-04-09 | ENDE | ## Facts and figures VermögensManagement Stabilität
Unit class
1)
: A (EUR)
ISIN code: DE0009797381
Securities Identification Number: 979738
Legal structure: pursuant to German law (KAGB)
Launch: 27 January 2010
Frankfurt am Main
Investment management company: Allianz Global Investors GmbH
Munich
Depositary: State Str... | 101,900 | null | [
"## Facts and figures VermögensManagement Stabilität",
"Unit class",
"1)",
":\tA (EUR)",
"ISIN code:\tDE0009797381",
"Securities Identification Number:\t979738",
"Legal structure:\tpursuant to German law (KAGB)",
"Launch:\t27 January 2010",
"Frankfurt am Main",
"Investment management company:\tAll... | [
"## Facts and figures VermögensManagement Stabilität",
"Unit class",
"1)",
":\tA (EUR)",
"ISIN code:\tDE0009797381",
"Securities Identification Number:\t979738",
"Legal structure:\tpursuant to German law (KAGB)",
"Launch:\t27 January 2010",
"Frankfurt am Main",
"Investment management company:\tAll... | null |
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