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 | § 17 Ausgabe und Rücknahme von Anteilscheinen, Aussetzung der Rücknahme
- Die Anzahl der ausgegebenen Anteile und entsprechenden Anteilscheine ist grundsätzlich nicht beschränkt. Die Gesellschaft behält sich vor, die Ausgabe von Anteilen vorübergehend oder vollständig einzustellen.
- Die Anteile können bei der Gesellsc... | 2020-04-09 | ENDE | Section 17 Subscription and redemption of unit certificates, suspension of redemption
- In principle, there shall be no restriction of the number of units and corresponding unit certificates issued. However, the Company reserves the right to suspend the issue of units either temporarily or permanently.
- Units can be p... | 101,901 | null | [
"Section 17 Subscription and redemption of unit certificates, suspension of redemption",
"- In principle, there shall be no restriction of the number of units and corresponding unit certificates issued.",
"However, the Company reserves the right to suspend the issue of units either temporarily or permanently.",... | [
"Section 17 Subscription and redemption of unit certificates, suspension of redemption",
"- In principle, there shall be no restriction of the number of units and corresponding unit certificates issued.",
"However, the Company reserves the right to suspend the issue of units either temporarily or permanently.",... | § 17 Ausgabe und Rücknahme von Anteilscheinen , Aussetzung der Rücknahme - Die Anzahl der ausgegebenen Anteile und entsprechenden Anteilscheine ist grundsätzlich nicht beschränkt . Die Gesellschaft behält sich vor , die Ausgabe von Anteilen vorübergehend oder vollständig einzustellen . - Die Anteile können bei der Gese... |
PR | Bei besonderen öffentlichen Emittenten (Bund, die Bundesländer, Mitgliedsstaaten der EU oder deren Gebietskörperschaften, Drittstaaten sowie supranationale öffentliche Einrichtungen, denen mindestens ein EU-Mitgliedsstaat angehört) darf eine Kombination der im vorgenannten Satz bezeichneten Vermögensgegenstände 35 % de... | 2020-03-26 | ENDE | In the case of particular public-sector issuers (the German Federal Government, German Federal States, member states of the EU or their regional or local authorities, non-EU states and supranational public institutions to which at least one EU member state belongs), a combination of the assets listed in the preceding s... | 101,902 | null | [
"In the case of particular public-sector issuers (the German Federal Government, German Federal States, member states of the EU or their regional or local authorities, non-EU states and supranational public institutions to which at least one EU member state belongs), a combination of the assets listed in the preced... | [
"In the case of particular public-sector issuers (the German Federal Government, German Federal States, member states of the EU or their regional or local authorities, non-EU states and supranational public institutions to which at least one EU member state belongs), a combination of the assets listed in the preced... | null |
PR | # Von der Allianz Global Investors GmbH verwaltete Sondervermögen
- Sondervermögen gemäß der OGAW-RichtlinieName des Sondervermögens Name des SondervermögensAllianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-CorentAllianz Euro RentenfondsAllianz Euro Rentenfonds >>K<< Allianz EuropazinsAllianz Flexi... | 2020-03-26 | ENDE | # Funds managed by Allianz Global Investors GmbH
- Funds as defined in the UCITS DirectiveName of the fund Name of the fundAllianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-CorentAllianz Euro RentenfondsAllianz Euro Rentenfonds >>K<< Allianz EuropazinsAllianz Flexi Rentenfonds Allianz Fonds Japan A... | 101,903 | null | [
"# Funds managed by Allianz Global Investors GmbH",
"- Funds as defined in the UCITS DirectiveName of the fund\tName of the fundAllianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-CorentAllianz Euro RentenfondsAllianz Euro Rentenfonds >>K<< Allianz EuropazinsAllianz Flexi Rentenfonds Allianz Fo... | [
"# Funds managed by Allianz Global Investors GmbH",
"- Funds as defined in the UCITS DirectiveName of the fund\tName of the fundAllianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-CorentAllianz Euro RentenfondsAllianz Euro Rentenfonds >>K<< Allianz EuropazinsAllianz Flexi Rentenfonds Allianz Fo... | # Von der Allianz Global Investors GmbH verwaltete Sondervermögen - Sondervermögen gemäß der OGAW - RichtlinieName des Sondervermögens Name des SondervermögensAllianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps - CorentAllianz Euro RentenfondsAllianz Euro Rentenfonds >> K<< Allianz EuropazinsAllianz ... |
PR | Retrozessionen gelten nicht als Rabatte auch wenn sie ganz oder teilweise letztendlich an die Anleger weitergeleitet werden.
Die Empfänger der Retrozessionen gewährleisten eine transparente Offenlegung und informieren den Anleger von sich aus kostenlos über die Höhe der Entschädigungen, die sie für den Vertrieb erhalte... | 2020-03-26 | ENDE | Retrocessions are not deemed to be rebates even if they are ultimately passed on, in full or in part, to the investors.
The recipients of the retrocessions must ensure transparent disclosure and inform the investor, unsolicited and free of charge, about the amount of remuneration they may receive for distribution.
On r... | 101,904 | null | [
"Retrocessions are not deemed to be rebates even if they are ultimately passed on, in full or in part, to the investors.",
"The recipients of the retrocessions must ensure transparent disclosure and inform the investor, unsolicited and free of charge, about the amount of remuneration they may receive for distribu... | [
"Retrocessions are not deemed to be rebates even if they are ultimately passed on, in full or in part, to the investors.",
"The recipients of the retrocessions must ensure transparent disclosure and inform the investor, unsolicited and free of charge, about the amount of remuneration they may receive for distribu... | Retrozessionen gelten nicht als Rabatte auch wenn sie ganz oder teilweise letztendlich an die Anleger weitergeleitet werden . Die Empfänger der Retrozessionen gewährleisten eine transparente Offenlegung und informieren den Anleger von sich aus kostenlos über die Höhe der Entschädigungen , die <annotation tool="muda" ph... |
PR | Die objektiven Kriterien zur Gewährung von Rabatten durch die Verwaltungsgesellschaft sind:
- Das vom Anleger gezeichnete Volumen bzw. das von ihm gehaltene Gesamtvolumen in der kollektiven Kapitalanlage oder gegebenenfalls in der Produktepalette des Promoters;
- die Höhe der vom Anleger generierten Gebühren;
- das vom... | 2020-03-26 | ENDE | The objective criteria for the granting of rebates by the Management Company are:
- the volume subscribed by the investor or the total volume they hold in the collective investment scheme or, where applicable, in the product range of the promoter;
- the amount of the fees generated by the investor;
- the investment beh... | 101,905 | null | [
"The objective criteria for the granting of rebates by the Management Company are:",
"- the volume subscribed by the investor or the total volume they hold in the collective investment scheme or, where applicable, in the product range of the promoter;",
"- the amount of the fees generated by the investor;",
"... | [
"The objective criteria for the granting of rebates by the Management Company are:",
"- the volume subscribed by the investor or the total volume they hold in the collective investment scheme or, where applicable, in the product range of the promoter;",
"- the amount of the fees generated by the investor;",
"... | null |
PR | § 7 Kosten (Vergütungen und Aufwendungen)
- Vergütungen, die an die Gesellschaft zu zahlen sind:
- PauschalvergütungFür alle Anteilklassen, für die sowohl im Verkaufsprospekt als auch im Jahres- und Halbjahresbericht die Einhaltung einer Mindestanlagesumme nicht vorgesehen ist, erhält die Gesellschaft aus dem OGAW-Son... | 2020-03-26 | ENDE | Section 7 Costs (Fees and Expenses)
- Fees payable to the Company:
- All-in feeFor all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.00% p.a. of the pro rata value of the UCITS fund, c... | 101,906 | null | [
"Section 7 Costs (Fees and Expenses)",
"- Fees payable to the Company:",
"- All-in feeFor all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.00% p.a. of the pro rata value of the... | [
"Section 7 Costs (Fees and Expenses)",
"- Fees payable to the Company:",
"- All-in feeFor all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.00% p.a. of the pro rata value of the... | null |
PR | Anlegerprofil des Masterfonds
Der Masterfonds zielt insbesondere auf Anleger ab, die Erträge über dem marktüblichen Zinsniveau erwarten, wobei der Vermögenszuwachs vorrangig aus Marktchancen resultieren soll, während im Hinblick auf die Anteilklassen, die gegen eine bestimmte Währung weitgehend abgesichert werden, Anle... | 2021-04-30 | ENDE | Investor profile of the Master Fund
The Master Fund is directed in particular at investors who expect returns above the normal market interest rate level, with the performance resulting above all from market opportunities, while with respect to the Share Classes that are largely hedged against a certain currency, the f... | 101,907 | null | [
"Investor profile of the Master Fund",
"The Master Fund is directed in particular at investors who expect returns above the normal market interest rate level, with the performance resulting above all from market opportunities, while with respect to the Share Classes that are largely hedged against a certain curre... | [
"Investor profile of the Master Fund",
"The Master Fund is directed in particular at investors who expect returns above the normal market interest rate level, with the performance resulting above all from market opportunities, while with respect to the Share Classes that are largely hedged against a certain curre... | null |
PR | ## Faire Behandlung von Anlegern
Die Gesellschaft hat die Anleger des Feederfonds fair zu behandeln. Sie darf im Rahmen der Steuerung ihres Liquiditätsrisikos und der Rücknahme von Anteilen die Interessen eines Anlegers oder einer Gruppe von Anlegern nicht über die Interessen eines anderen Anlegers oder einer anderen A... | 2021-04-30 | ENDE | ## Fair treatment of investors
The Company must treat the investors in the Feeder Fund fairly. When controlling its liquidity risk and redeeming units, it may not place the interests of one investor or a group of investors over the interests of another investor or another investor group. The procedures used by the Comp... | 101,908 | null | [
"## Fair treatment of investors",
"The Company must treat the investors in the Feeder Fund fairly.",
"When controlling its liquidity risk and redeeming units, it may not place the interests of one investor or a group of investors over the interests of another investor or another investor group.",
"The procedu... | [
"## Fair treatment of investors",
"The Company must treat the investors in the Feeder Fund fairly.",
"When controlling its liquidity risk and redeeming units, it may not place the interests of one investor or a group of investors over the interests of another investor or another investor group.",
"The procedu... | null |
PR | ## Interessenkonflikte
Die Gesellschaft, die Verwahrstelle, Vertriebsstellen sowie Unternehmen, auf die die Gesellschaft bestimmte Aufgaben ausgelagert hat, oder Dienstleister können gegebenenfalls auch in selber oder ähnlicher Funktion für andere Fonds, die ähnliche Anlageziele verfolgen wie dieser Feederfonds, tätig ... | 2021-04-30 | ENDE | ## Conflicts of interest
The Company, the depositary, distributors and companies to which the Company has outsourced certain duties, or service providers, may possibly be acting in the same or a similar capacity for other funds that pursue investment objectives similar to this Feeder Fund, or otherwise be involved in s... | 101,909 | null | [
"## Conflicts of interest",
"The Company, the depositary, distributors and companies to which the Company has outsourced certain duties, or service providers, may possibly be acting in the same or a similar capacity for other funds that pursue investment objectives similar to this Feeder Fund, or otherwise be inv... | [
"## Conflicts of interest",
"The Company, the depositary, distributors and companies to which the Company has outsourced certain duties, or service providers, may possibly be acting in the same or a similar capacity for other funds that pursue investment objectives similar to this Feeder Fund, or otherwise be inv... | null |
PR | # Anhang VI: Weitere von der Verwaltungsgesellschaft verwaltete Investmentfonds
Die Allianz Global Investors GmbH verwaltete bei Drucklegung dieses Verkaufsprospekts folgende Fonds:
| Fondsname | Fondsname | Fondsname |
| --- | --- | --- |
| Allianz FinanzPlan 2020 Allianz FinanzPlan 2025 Allianz FinanzPlan 2030 Allian... | 2019-11-04 | ENDE | # Supplement VI: Other Investment Funds Managed by the Management Company
At the time of printing this sales prospectus Allianz Global Investors GmbH managed the following funds:
| Fund name | Fund name | Fund name |
| --- | --- | --- |
| Allianz FinanzPlan 2020 | Allianz SAS | PremiumMandat Dynamik |
| Allianz FinanzP... | 101,910 | null | [
"# Supplement VI: Other Investment Funds Managed by the Management Company",
"At the time of printing this sales prospectus Allianz Global Investors GmbH managed the following funds:",
"| Fund name | Fund name | Fund name |",
"| --- | --- | --- |",
"| Allianz FinanzPlan 2020 | Allianz SAS | PremiumMandat Dy... | [
"# Supplement VI: Other Investment Funds Managed by the Management Company",
"At the time of printing this sales prospectus Allianz Global Investors GmbH managed the following funds:",
"| Fund name | Fund name | Fund name |",
"| --- | --- | --- |",
"| Allianz FinanzPlan 2020 | Allianz SAS | PremiumMandat Dy... | null |
PR | ### Gesellschafterversammlungen und Berichte an die Anteilinhaber
Hauptversammlungen der Anteilinhaber (einschließlich Versammlungen, die über Satzungsänderungen, Auflösung und Liquidation der Gesellschaft, eines Teilfonds oder einer Anteilklasse beschließen) werden gemäß der Satzung und Luxemburger Recht einberufen.
I... | 2019-11-04 | ENDE | ### Shareholders’ Meetings and Reports to Shareholders
General meetings of shareholders (including meetings held to decide on changes to the Articles of Incorporation, dissolution and liquidation of the Company, a subfund or a share class) are convoked in accordance with the Articles of Incorporation and Luxembourg law... | 101,911 | null | [
"### Shareholders’ Meetings and Reports to Shareholders",
"General meetings of shareholders (including meetings held to decide on changes to the Articles of Incorporation, dissolution and liquidation of the Company, a subfund or a share class) are convoked in accordance with the Articles of Incorporation and Luxe... | [
"### Shareholders’ Meetings and Reports to Shareholders",
"General meetings of shareholders (including meetings held to decide on changes to the Articles of Incorporation, dissolution and liquidation of the Company, a subfund or a share class) are convoked in accordance with the Articles of Incorporation and Luxe... | ### Gesellschafterversammlungen und Berichte an die Anteilinhaber Hauptversammlungen der Anteilinhaber ( einschließlich Versammlungen , die über Satzungsänderungen , Auflösung und Liquidation der Gesellschaft , eines Teilfonds oder einer Anteilklasse beschließen ) werden gemäß der Satzung und Luxemburger Recht einberuf... |
PR | ## Verkaufsunterlagen
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen, die Anlagebedingungen sowie der aktuelle Jahres- und Halbjahresbericht des Feederfonds sind bei der Gesellschaft, bei der Verwahrstelle sowie bei den für die Gesellschaft tätigen Vermittlern kostenfrei erhältlich. Weitere Informationen ü... | 2021-03-10 | ENDE | ## Offering documents
The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports of the Feeder Fund are available free of charge from the Company, the depositary, and from the agents operating for the Company. Further information about the Mast... | 101,912 | null | [
"## Offering documents",
"The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports of the Feeder Fund are available free of charge from the Company, the depositary, and from the agents operating for the Company.",
"Further information... | [
"## Offering documents",
"The prospectus, the key investor information, the Investment Terms and Conditions as well as the latest annual and semi-annual reports of the Feeder Fund are available free of charge from the Company, the depositary, and from the agents operating for the Company.",
"Further information... | null |
PR | ## Verwaltungsgesellschaft
Der Feederfonds wird von der im Dezember 1955 gegründeten Allianz Global Investors GmbH mit Sitz in Frankfurt am Main verwaltet. Die Gesellschaft ist eine Kapitalverwaltungsgesellschaft im Sinne des Kapitalanlagegesetzbuches (KAGB).
Die Gesellschaft darf Investmentvermögen gemäß der OGAW-Rich... | 2021-03-10 | ENDE | ## Management Company
The Feeder Fund is managed by Allianz Global Investors GmbH, which was established in December 1955 and is domiciled in Frankfurt am Main. The Company is an investment management company within the meaning of the Investment Code (KAGB).
The Company is permitted to manage investment funds as define... | 101,913 | null | [
"## Management Company",
"The Feeder Fund is managed by Allianz Global Investors GmbH, which was established in December 1955 and is domiciled in Frankfurt am Main.",
"The Company is an investment management company within the meaning of the Investment Code (KAGB).",
"The Company is permitted to manage invest... | [
"## Management Company",
"The Feeder Fund is managed by Allianz Global Investors GmbH, which was established in December 1955 and is domiciled in Frankfurt am Main.",
"The Company is an investment management company within the meaning of the Investment Code (KAGB).",
"The Company is permitted to manage invest... | null |
PR | ## Geschäftsjahr und Ausschüttungen
Ende des Geschäftsjahres des Feederfonds
Das Geschäftsjahr des Feederfonds endet am 31. Dezember.
Ausschüttungsmechanik
Bei der Anteilklasse AT (EUR) werden die auf diese Anteilklasse entfallenden Erträge nicht ausgeschüttet, sondern im Feederfonds wieder angelegt (Thesaurierung).
Fü... | 2021-03-10 | ENDE | ## Financial year and distributions
End of the Feeder Fund’s financial year
The Feeder Fund’s financial year ends on 31 December.
Distribution mechanism
The income accruing to the unit class AT (EUR) is not distributed, but reinvested in the Feeder Fund (accumulating unit class).
In the past, bearer units in the form o... | 101,914 | null | [
"## Financial year and distributions",
"End of the Feeder Fund’s financial year",
"The Feeder Fund’s financial year ends on 31 December.",
"Distribution mechanism",
"The income accruing to the unit class AT (EUR) is not distributed, but reinvested in the Feeder Fund (accumulating unit class).",
"In the pa... | [
"## Financial year and distributions",
"End of the Feeder Fund’s financial year",
"The Feeder Fund’s financial year ends on 31 December.",
"Distribution mechanism",
"The income accruing to the unit class AT (EUR) is not distributed, but reinvested in the Feeder Fund (accumulating unit class).",
"In the pa... | null |
PR | 1)
Die Gesellschaft kann jederzeit beschließen, weitere Anteilklassen für den Feederfonds aufzulegen. In diesem Fall wird der Verkaufsprospekt um Informationen bezüglich der neuen Anteilklasse ergänzt.
2)
Dem Feederfonds werden auf der Ebene des Masterfonds ggf. weitere Gebühren in Rechnung gestellt. Siehe hierzu Abs... | 2020-03-26 | ENDE | 1)
The Company may decide at any time to launch further unit classes for the feeder fund. In this case, the prospectus will be amended with regard to the new unit classes.
2)
Additional fees may be charged to the Feeder Fund at the level of the Master Fund. See the section entitled “Particular features of the acquisi... | 101,915 | null | [
"1)",
"The Company may decide at any time to launch further unit classes for the feeder fund.",
"In this case, the prospectus will be amended with regard to the new unit classes.",
"2)",
"Additional fees may be charged to the Feeder Fund at the level of the Master Fund.",
"See the section entitled “Partic... | [
"1)",
"The Company may decide at any time to launch further unit classes for the feeder fund.",
"In this case, the prospectus will be amended with regard to the new unit classes.",
"2)",
"Additional fees may be charged to the Feeder Fund at the level of the Master Fund.",
"See the section entitled “Partic... | null |
PR | Es werden grundsätzlich nur Anteile an Investmentvermögen erworben, die direkt oder indirekt von der Gesellschaft selbst oder einer
anderen Gesellschaft, die mit der Gesellschaft durch eine wesentliche unmittelbare oder mittelbare Beteiligung verbunden ist, verwaltet werden. Anteile an anderen Investmentvermögen werden... | 2020-03-26 | ENDE | As a general rule, the Company shall only purchase units in investment funds managed directly or indirectly by the Company itself or
by other companies with which the Company is affiliated, either by way of a significant direct or indirect holding. Units in other investment funds shall be purchased only in exceptional ... | 101,916 | null | [
"As a general rule, the Company shall only purchase units in investment funds managed directly or indirectly by the Company itself or",
"by other companies with which the Company is affiliated, either by way of a significant direct or indirect holding.",
"Units in other investment funds shall be purchased only ... | [
"As a general rule, the Company shall only purchase units in investment funds managed directly or indirectly by the Company itself or",
"by other companies with which the Company is affiliated, either by way of a significant direct or indirect holding.",
"Units in other investment funds shall be purchased only ... | Es werden grundsätzlich nur Anteile an Investmentvermögen erworben , die direkt oder indirekt von der Gesellschaft selbst oder einer anderen Gesellschaft , die mit der Gesellschaft durch eine wesentliche unmittelbare oder mittelbare Beteiligung verbunden ist , verwaltet werden . Anteile an anderen Investmentvermögen we... |
PR | | Anteilklasse | P/PT | I/IT | W/WT |
| --- | --- | --- | --- |
| Mindestanlage | CHF 3.000.000,00 | CHF 8.000.000,00 | CHF 20.000.000,00 |
| CZK 90.000.000,00 | CZK 120.000.000,00 | CZK 300.000.000,00 |
| DKK 30.000.000,00 | DKK 40.000.000,00 | DKK 100.000.000,00 |
| EUR 3.000.000,00 | EUR 4.000.000,00 | EUR 10.000.00... | 2021-07-16 | ENDE | | Unit Class | P/PT | I/IT | W/WT |
| --- | --- | --- | --- |
| Minimum investment | CHF 3,000,000.00 | CHF 8,000,000.00 | CHF 20,000,000.00 |
| CZK 90,000,000.00 | CZK 120,000,000.00 | CZK 300,000,000.00 |
| DKK 30,000,000.00 | DKK 40,000,000.00 | DKK 100,000,000.00 |
| EUR 3,000,000.00 | EUR 4,000,000.00 | EUR 10,000... | 101,917 | null | [
"| Unit Class | P/PT | I/IT | W/WT |",
"| --- | --- | --- | --- |",
"| Minimum investment | CHF 3,000,000.00 | CHF 8,000,000.00 | CHF 20,000,000.00 |",
"| CZK 90,000,000.00 | CZK 120,000,000.00 | CZK 300,000,000.00 |",
"| DKK 30,000,000.00 | DKK 40,000,000.00 | DKK 100,000,000.00 |",
"| EUR 3,000,000.00 |... | [
"| Unit Class | P/PT | I/IT | W/WT |",
"| --- | --- | --- | --- |",
"| Minimum investment | CHF 3,000,000.00 | CHF 8,000,000.00 | CHF 20,000,000.00 |",
"| CZK 90,000,000.00 | CZK 120,000,000.00 | CZK 300,000,000.00 |",
"| DKK 30,000,000.00 | DKK 40,000,000.00 | DKK 100,000,000.00 |",
"| EUR 3,000,000.00 |... | | Anteilklasse | P/PT | I/IT | W/WT | | --- | --- | --- | --- | | Mindestanlage | CHF 3.000.000,00 | CHF 8.000.000,00 | CHF 20.000.000,00 | | CZK 90.000.000,00 | CZK 120.000.000,00 | CZK 300.000.000,00 | | DKK 30.000.000,00 | DKK 40.000.000,00 | DKK 100.000.000,00 | | EUR 3.000.000,00 | EUR 4.000.000,00 | EUR 10.000.00... |
PR | | Informationstabelle | |
| --- | --- |
| Anteilklasse | A/AT | C/CT | P/PT |
| Erstnettoinventarwert pro Anteil | CHF 100,00 | CHF 100,00 | CHF 1.000,00 |
| | CZK 3.000,00 | CZK 3.000,00 | CZK 30.000,00 |
| | DKK 1.000,00 | DKK 1.000,00 | DKK 10.000,00 |
| | EUR 100,00 | EUR 100,00 | EUR 1.000,00 |
| | GBP 100,00... | 2021-07-16 | ENDE | | Information Table | |
| --- | --- |
| Unit Class | A/AT | C/CT | P/PT |
| Initial net asset value per unit | CHF 100.00 | CHF 100.00 | CHF 1,000.00 |
| | CZK 3,000.00 | CZK 3,000.00 | CZK 30,000.00 |
| | DKK 1,000.00 | DKK 1,000.00 | DKK 10,000.00 |
| | EUR 100.00 | EUR 100.00 | EUR 1,000.00 |
| | GBP 100.00 | G... | 101,918 | null | [
"| Information Table | |",
"| --- | --- |",
"| Unit Class | A/AT | C/CT | P/PT |",
"| Initial net asset value per unit | CHF 100.00 | CHF 100.00 | CHF 1,000.00 |",
"| | CZK 3,000.00 | CZK 3,000.00 | CZK 30,000.00 |",
"| | DKK 1,000.00 | DKK 1,000.00 | DKK 10,000.00 |",
"| | EUR 100.00 | EUR 100.00 |... | [
"| Information Table | |",
"| --- | --- |",
"| Unit Class | A/AT | C/CT | P/PT |",
"| Initial net asset value per unit | CHF 100.00 | CHF 100.00 | CHF 1,000.00 |",
"| | CZK 3,000.00 | CZK 3,000.00 | CZK 30,000.00 |",
"| | DKK 1,000.00 | DKK 1,000.00 | DKK 10,000.00 |",
"| | EUR 100.00 | EUR 100.00 |... | null |
PR | | TRS und CFDs (zusammengefasst) | Wertpapierleihgeschäfte | Wertpapierpensionsgeschäfte/umgekehrte Wertpapierpensionsgeschäfte |
| --- | --- | --- |
| Erwarteter/maximaler Anteil des Nettoinventarwerts (%) |
| 30/100 | 0/0 | 0/0 | | 2021-07-16 | ENDE | | TRS and CFDs (summed up) | Securities Lending | Repo/Reverse Repo |
| --- | --- | --- |
| Expected/Maximum Proportion of NAV (%) |
| 30/100 | 0/0 | 0/0 | | 101,919 | null | [
"| TRS and CFDs (summed up) | Securities Lending | Repo/Reverse Repo |",
"| --- | --- | --- |",
"| Expected/Maximum Proportion of NAV (%) |",
"| 30/100 | 0/0 | 0/0 |"
] | [
"| TRS and CFDs (summed up) | Securities Lending | Repo/Reverse Repo |",
"| --- | --- | --- |",
"| Expected/Maximum Proportion of NAV (%) |",
"| 30/100 | 0/0 | 0/0 |"
] | null |
PR | ## Anlageziel
Ziel der Anlagepolitik ist es, eine Kombination aus Ertrag und langfristigem Kapitalwachstum zu erwirtschaften. Zu diesem Zweck investiert der Fonds in verschiedene Anlageklassen (z.B. Aktien, Renten oder alternative Anlageklassen), welche ökologische oder soziale Merkmale aufweisen können. Die Gewichtung... | 2021-07-16 | ENDE | ## Investment Objective
The aim of the investment policy is to generate a combination of returns and long-term capital growth. To this end, the Fund invests in various asset classes (e.g. equities, bonds or alternative asset classes) which may have ecological or social characteristics. The weighting of the individual a... | 101,920 | null | [
"## Investment Objective",
"The aim of the investment policy is to generate a combination of returns and long-term capital growth.",
"To this end, the Fund invests in various asset classes (e.g. equities, bonds or alternative asset classes) which may have ecological or social characteristics.",
"The weighting... | [
"## Investment Objective",
"The aim of the investment policy is to generate a combination of returns and long-term capital growth.",
"To this end, the Fund invests in various asset classes (e.g. equities, bonds or alternative asset classes) which may have ecological or social characteristics.",
"The weighting... | null |
PR | ## Anteilklassen
Der Fonds kann mit mehreren Anteilklassen, die sich in der Kostenbelastung, der Kostenerhebungsart, der Ertragsverwendung, dem erwerbsberechtigten Personenkreis, dem Mindestanlagebetrag, der Referenzwährung, einer ggf. auf Anteilklassenebene erfolgenden Währungssicherung, der Bestimmung des Abrechnungs... | 2021-07-16 | ENDE | ## Unit Classes
The Fund may offer several unit classes, which 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 unit class, the determination of the settlement date after orders are issued, the de... | 101,921 | null | [
"## Unit Classes",
"The Fund may offer several unit classes, which 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 unit class, the determination of the settlement date after orders are issu... | [
"## Unit Classes",
"The Fund may offer several unit classes, which 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 unit class, the determination of the settlement date after orders are issu... | 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... | 2021-07-16 | 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 active in the area of private equity and their asset, income and liquidity situation as well as their value. For... | 101,922 | 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 active in the area of private equity and their asset, income and liquidity situation as well as their value... | [
"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 active in the area of private equity and their asset, income and liquidity situation as well as their value... | null |
PR | Beispiele für die Funktionsweise ausgewählter Derivate, die der Fonds und ggf. auch Anteilklassen je nach Ausgestaltung der jeweiligen Anlagerichtlinien einsetzen können:
Optionen
Der Kauf einer Kauf- bzw. Verkaufsoption beinhaltet das Recht, einen bestimmten Basiswert für einen festgelegten Preis an einem zukünftigen ... | 2021-07-16 | ENDE | Examples of the functioning of selected derivatives, which the Fund and, if applicable, unit classes can use, depending on the form of the relevant investment guidelines:
Options
The purchase of a call or put option is the right to buy or sell a specific underlying security for a fixed price at a future time or within ... | 101,923 | null | [
"Examples of the functioning of selected derivatives, which the Fund and, if applicable, unit classes can use, depending on the form of the relevant investment guidelines:",
"Options",
"The purchase of a call or put option is the right to buy or sell a specific underlying security for a fixed price at a future ... | [
"Examples of the functioning of selected derivatives, which the Fund and, if applicable, unit classes can use, depending on the form of the relevant investment guidelines:",
"Options",
"The purchase of a call or put option is the right to buy or sell a specific underlying security for a fixed price at a future ... | null |
PR | Gemäß den Anforderungen der Wertpapierfinanzierungsverordnung stellt der angegebene erwartete Anteil keinen Grenzwert dar, und der tatsächliche prozentuale Anteil kann in Abhängigkeit unterschiedlicher Faktoren, zu denen unter anderem auch die Marktbedingungen gehören, im Laufe der Zeit schwanken. Der angegebene Maxima... | 2021-07-16 | ENDE | According to the requirements of the Securities Financing Transaction Regulation the expected proportion as set out below is not a limit and the actual percentage may vary over time depending on factors including, but not limited to, market conditions. The maximum figure as set out below is a limit.
The Fund shall only... | 101,924 | null | [
"According to the requirements of the Securities Financing Transaction Regulation the expected proportion as set out below is not a limit and the actual percentage may vary over time depending on factors including, but not limited to, market conditions.",
"The maximum figure as set out below is a limit.",
"The ... | [
"According to the requirements of the Securities Financing Transaction Regulation the expected proportion as set out below is not a limit and the actual percentage may vary over time depending on factors including, but not limited to, market conditions.",
"The maximum figure as set out below is a limit.",
"The ... | null |
PR | ## Mögliche Auswirkung der Verwendung von Derivaten auf das Fondsrisikoprofil
Der Fonds kann Derivate – wie zum Beispiel Futures, Optionen, Swaps – zu Absicherungszwecken (Hedging) einsetzen. Dies kann sich in Form von entsprechend geringeren Chancen und Risiken auf das allgemeine Fondsprofil niederschlagen. Hedging ka... | 2021-07-16 | ENDE | ## Possible Impact of the Use of Derivatives on the Fund’s Risk Profile
The Fund may employ derivatives – such as futures, options and swaps – for hedging purposes. This may lead to correspondingly lower opportunities and risks in the general fund profile. Hedging can be used, in particular, to reflect the different cu... | 101,925 | null | [
"## Possible Impact of the Use of Derivatives on the Fund’s Risk Profile",
"The Fund may employ derivatives – such as futures, options and swaps – for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general fund profile.",
"Hedging can be used, in particular, to refl... | [
"## Possible Impact of the Use of Derivatives on the Fund’s Risk Profile",
"The Fund may employ derivatives – such as futures, options and swaps – for hedging purposes.",
"This may lead to correspondingly lower opportunities and risks in the general fund profile.",
"Hedging can be used, in particular, to refl... | null |
PR | ## Verwaltungsgesellschaft und Zentralverwaltung
Verwaltungsgesellschaft ist die Allianz Global Investors GmbH, die zudem die Aufgabe der Zentralverwaltung übernommen hat. Die Allianz Global Investors GmbH stellt die Funktion der Zentralverwaltungsstelle durch ihre Zweigniederlassung in Luxemburg dar.
Die Allianz Globa... | 2021-07-16 | ENDE | ## Management Company and Central Administration Agent
The Management Company is Allianz Global Investors GmbH, which has also assumed the functions of the Central Administration Agent. Allianz Global Investors GmbH implements the function of the central administration agent through its branch in Luxembourg.
Allianz Gl... | 101,926 | null | [
"## Management Company and Central Administration Agent",
"The Management Company is Allianz Global Investors GmbH, which has also assumed the functions of the Central Administration Agent.",
"Allianz Global Investors GmbH implements the function of the central administration agent through its branch in Luxembo... | [
"## Management Company and Central Administration Agent",
"The Management Company is Allianz Global Investors GmbH, which has also assumed the functions of the Central Administration Agent.",
"Allianz Global Investors GmbH implements the function of the central administration agent through its branch in Luxembo... | null |
PR | ## Vorübergehende Aussetzung der Ausgabe und Rücknahme von Anteilen sowie ggf. auch der Nettoinventarwertermittlung
Die Ausgabe und Rücknahme von Anteilen (soweit sie nicht nach § 32 des Verwaltungsreglements ohnehin bereits eingestellt wurden) kann von der Verwaltungsgesellschaft zeitweilig ausgesetzt werden, wenn und... | 2021-07-16 | ENDE | ## Temporary Suspension of Issue and Redemption of Units and, under certain Circumstances, also of NAV Calculation
The issue and redemption of units (unless already suspended under Article 32 of the management regulations) may be suspended temporarily by the Management Company if and as long as there are exceptional ci... | 101,927 | null | [
"## Temporary Suspension of Issue and Redemption of Units and, under certain Circumstances, also of NAV Calculation",
"The issue and redemption of units (unless already suspended under Article 32 of the management regulations) may be suspended temporarily by the Management Company if and as long as there are exce... | [
"## Temporary Suspension of Issue and Redemption of Units and, under certain Circumstances, also of NAV Calculation",
"The issue and redemption of units (unless already suspended under Article 32 of the management regulations) may be suspended temporarily by the Management Company if and as long as there are exce... | null |
PR | Darüber hinaus sind bei OTC-Derivaten folgende Bedingungen zu erfüllen:
- Die Kontrahenten müssen Finanzeinrichtungen erster Ordnung, auf solche Geschäfte spezialisiert sowie einer Aufsicht unterliegende Institute der Kategorien sein, die von der CSSF zugelassen wurden.
- Die OTC-Derivate müssen einer zuverlässigen und... | 2021-07-16 | ENDE | In addition, the following conditions must also be fulfilled for OTC derivatives:
- the counterparties in transactions must be top-rated financial institutions and specialised in such transactions and be institutions of the categories which are subject to a supervision admitted by the CSSF;
- the OTC derivatives must b... | 101,928 | null | [
"In addition, the following conditions must also be fulfilled for OTC derivatives:",
"- the counterparties in transactions must be top-rated financial institutions and specialised in such transactions and be institutions of the categories which are subject to a supervision admitted by the CSSF;",
"- the OTC der... | [
"In addition, the following conditions must also be fulfilled for OTC derivatives:",
"- the counterparties in transactions must be top-rated financial institutions and specialised in such transactions and be institutions of the categories which are subject to a supervision admitted by the CSSF;",
"- the OTC der... | null |
PR | § 5 Nicht notierte Wertpapiere und Geldmarktinstrumente
Es ist der Verwaltungsgesellschaft gestattet, bis zu 10 % des Vermögens des Fonds in anderen als den in § 4 des Verwaltungsreglements genannten Wertpapieren und Geldmarktinstrumenten anzulegen.
§ 6 Risikostreuung/Ausstellergrenzen
- Die Verwaltungsgesellschaft dar... | 2021-07-16 | ENDE | Article 5: Unlisted Securities and Money Market Instruments
The Management Company is permitted to invest up to 10% of the Fund’s assets in securities and money market instruments other than those listed in Article 4 of the management regulations.
Article 6: Risk Diversification/Issuer Limits
- On behalf of the Fund, t... | 101,929 | null | [
"Article 5: Unlisted Securities and Money Market Instruments",
"The Management Company is permitted to invest up to 10% of the Fund’s assets in securities and money market instruments other than those listed in Article 4 of the management regulations.",
"Article 6: Risk Diversification/Issuer Limits",
"- On b... | [
"Article 5: Unlisted Securities and Money Market Instruments",
"The Management Company is permitted to invest up to 10% of the Fund’s assets in securities and money market instruments other than those listed in Article 4 of the management regulations.",
"Article 6: Risk Diversification/Issuer Limits",
"- On b... | § 5 Nicht notierte Wertpapiere und Geldmarktinstrumente Es ist der Verwaltungsgesellschaft gestattet , bis zu 10 % des Vermögens des Fonds in anderen als den in § 4 des Verwaltungsreglements genannten Wertpapieren und Geldmarktinstrumenten anzulegen . § 6 Risikostreuung /Ausstellergrenzen - Die Verwaltungsgesellschaft ... |
PR | Wertpapiere, die gemäß der SDG-konformen Strategie erworben werden, sind Aktien und/oder Schuldtitel von Unternehmen, die die Verwirklichung eines oder mehrerer SDGs ermöglichen und/oder fördern. Während alle Anlagen eines Fonds die Anlageanforderungen einhalten, erfüllen einige Wertpapiere im Portfolio des Fonds diese... | 2021-07-16 | ENDE | Securities acquired in accordance with the SDG-Aligned Strategy are equities and/or debt securities of companies that enable and/or promote the implementation of one or more SDGs. While all of investments of a Fund will follow the investment requirements, some securities in the Fund’s portfolio may temporarily fail to ... | 101,930 | null | [
"Securities acquired in accordance with the SDG-Aligned Strategy are equities and/or debt securities of companies that enable and/or promote the implementation of one or more SDGs.",
"While all of investments of a Fund will follow the investment requirements, some securities in the Fund’s portfolio may temporaril... | [
"Securities acquired in accordance with the SDG-Aligned Strategy are equities and/or debt securities of companies that enable and/or promote the implementation of one or more SDGs.",
"While all of investments of a Fund will follow the investment requirements, some securities in the Fund’s portfolio may temporaril... | null |
PR | Geldmarktinstrumente dürfen für das OGAW-Sondervermögen nur erworben werden, wenn sie
- an einer Börse in einem Mitgliedstaat der Europäischen Union oder in einem anderen Vertragsstaat des Abkommens über den Europäischen Wirtschaftsraum zum Handel zugelassen oder dort an einem anderen organisierten Markt zugelassen ode... | 2022-07-25 | ENDE | Money market instruments may only be acquired for the UCITS fund if they
- are admitted to official trading on a stock exchange in a member state of the European Union, or in another signatory state to the Agreement on the European Economic Area or admitted to or included in another organised market in one of these sta... | 101,931 | null | [
"Money market instruments may only be acquired for the UCITS fund if they",
"- are admitted to official trading on a stock exchange in a member state of the European Union, or in another signatory state to the Agreement on the European Economic Area or admitted to or included in another organised market in one of... | [
"Money market instruments may only be acquired for the UCITS fund if they",
"- are admitted to official trading on a stock exchange in a member state of the European Union, or in another signatory state to the Agreement on the European Economic Area or admitted to or included in another organised market in one of... | null |
PR | Die Erträge aus der Anlage der Sicherheiten stehen dem OGAW-Sondervermögen zu.
- Die Gesellschaft kann sich auch eines von einer Wertpapiersammelbank organisierten Systems zur Vermittlung und Abwicklung der Wertpapier-Darlehen bedienen, das von den Anforderungen nach § 200 Absatz 1 Satz 3 KAGB abweicht, wenn von dem je... | 2022-07-25 | ENDE | Any income generated by the investment of collateral must be credited to the UCITS fund.
- The Company may also make use of a system for the brokerage and settlement of securities loans deviating from the requirements contained in section 200 sub-section 1 sentence 3 KAGB and being organised by a central securities dep... | 101,932 | null | [
"Any income generated by the investment of collateral must be credited to the UCITS fund.",
"- The Company may also make use of a system for the brokerage and settlement of securities loans deviating from the requirements contained in section 200 sub-section 1 sentence 3 KAGB and being organised by a central secu... | [
"Any income generated by the investment of collateral must be credited to the UCITS fund.",
"- The Company may also make use of a system for the brokerage and settlement of securities loans deviating from the requirements contained in section 200 sub-section 1 sentence 3 KAGB and being organised by a central secu... | Die Erträge aus der Anlage der Sicherheiten stehen dem OGAW - Sondervermögen zu . - Die Gesellschaft kann sich auch eines von einer Wertpapiersammelbank organisierten Systems zu der Vermittlung und Abwicklung der Wertpapier - Darlehen bedienen , das von den Anforderungen nach § 200 Absatz 1 Satz 3 KAGB abweicht , wenn ... |
PR | § 17 Ausgabe und Rücknahme von Anteilen, Beschränkung und Aussetzung der Rücknahme
- Die Anzahl der ausgegebenen Anteile ist grundsätzlich nicht beschränkt. Die Gesellschaft behält sich vor, die Ausgabe von Anteilen vorübergehend oder vollständig einzustellen.
- Die Anteile können bei der Gesellschaft, der Verwahrstell... | 2022-07-25 | ENDE | Section 17 Issue and redemption of units Restriction and suspension of redemption
- There is generally no limit to the number of units issued. The company reserves the right to temporarily or completely discontinue the issuance of units.
- The units may be purchased from the company, the custodian or via third parties.... | 101,933 | null | [
"Section 17 Issue and redemption of units Restriction and suspension of redemption",
"- There is generally no limit to the number of units issued.",
"The company reserves the right to temporarily or completely discontinue the issuance of units.",
"- The units may be purchased from the company, the custodian o... | [
"Section 17 Issue and redemption of units Restriction and suspension of redemption",
"- There is generally no limit to the number of units issued.",
"The company reserves the right to temporarily or completely discontinue the issuance of units.",
"- The units may be purchased from the company, the custodian o... | § 17 Ausgabe und Rücknahme von Anteilen , Beschränkung und Aussetzung der Rücknahme - Die Anzahl der ausgegebenen Anteile ist grundsätzlich nicht beschränkt . Die Gesellschaft behält sich vor , die Ausgabe von Anteilen vorübergehend oder vollständig einzustellen . - Die Anteile können bei der Gesellschaft , der Verwahr... |
PR | In diesem Fall wird die Gesellschaft dem Rückgabeverlangen je Anleger nur anteilig entsprechen, im Übrigen entfällt die Rücknahmepflicht. Dies bedeutet, dass jede Rücknahmeorder nur anteilig ausgeführt wird. Der nicht ausgeführte Teil der Order (Restorder) wird von der Gesellschaft auch nicht zu einem späteren Zeitpunk... | 2022-07-25 | ENDE | In this case, the company will only meet the redemption request pro rata for each investor; after this, the redemption obligation will not apply. This means that each redemption order is only carried out on a pro rata basis. The unexecuted part of the order (remaining order) will not be executed by the company at a lat... | 101,934 | null | [
"In this case, the company will only meet the redemption request pro rata for each investor; after this, the redemption obligation will not apply.",
"This means that each redemption order is only carried out on a pro rata basis.",
"The unexecuted part of the order (remaining order) will not be executed by the c... | [
"In this case, the company will only meet the redemption request pro rata for each investor; after this, the redemption obligation will not apply.",
"This means that each redemption order is only carried out on a pro rata basis.",
"The unexecuted part of the order (remaining order) will not be executed by the c... | null |
PR | § 22 Wechsel der Kapitalverwaltungsgesellschaft und der Verwahrstelle
- Die Gesellschaft kann das Verwaltungs- und Verfügungsrecht über das OGAW-Sondervermögen auf eine andere Kapitalverwaltungsgesellschaft übertragen. Die Übertragung bedarf der vorherigen Genehmigung durch die Bundesanstalt.
- Die genehmigte Übertragu... | 2022-07-25 | ENDE | Section 22 Change of investment management company and depositary
- The company may transfer the right of administration and disposal of the UCITS Fund to another capital management company. The transfer is subject to prior approval by the Federal Financial Supervisory Authority.
- The approved transfer shall be announ... | 101,935 | null | [
"Section 22 Change of investment management company and depositary",
"- The company may transfer the right of administration and disposal of the UCITS Fund to another capital management company.",
"The transfer is subject to prior approval by the Federal Financial Supervisory Authority.",
"- The approved tran... | [
"Section 22 Change of investment management company and depositary",
"- The company may transfer the right of administration and disposal of the UCITS Fund to another capital management company.",
"The transfer is subject to prior approval by the Federal Financial Supervisory Authority.",
"- The approved tran... | null |
PR | § 23 Änderungen der Anlagebedingungen
- Die Gesellschaft kann die Anlagebedingungen ändern.
- Änderungen der Anlagebedingungen bedürfen der vorherigen Genehmigung durch die Bundesanstalt.
- Sämtliche vorgesehenen Änderungen werden im Bundesanzeiger und darüber hinaus in einer hinreichend verbreiteten Wirtschafts- oder ... | 2022-07-25 | ENDE | Section 23 Amendments to the Investment Terms and Conditions
- The Company is entitled to amend the Investment Terms and Conditions.
- Amendments to the Investment Terms and Conditions shall require the prior approval of the Federal Financial Supervisory Authority (BaFin).
- All planned amendments shall be announced in... | 101,936 | null | [
"Section 23 Amendments to the Investment Terms and Conditions",
"- The Company is entitled to amend the Investment Terms and Conditions.",
"- Amendments to the Investment Terms and Conditions shall require the prior approval of the Federal Financial Supervisory Authority (BaFin).",
"- All planned amendments s... | [
"Section 23 Amendments to the Investment Terms and Conditions",
"- The Company is entitled to amend the Investment Terms and Conditions.",
"- Amendments to the Investment Terms and Conditions shall require the prior approval of the Federal Financial Supervisory Authority (BaFin).",
"- All planned amendments s... | null |
PR | Angesichts der Möglichkeit einer Änderung oder unterschiedlichen Auslegung von Steuerregelungen sowie der rückwirkenden Erhebung von Steuern kann sich jede durch den Investmentmanager gebildete Steuerrücklage zu einem bestimmten Zeitpunkt für die Erfüllung von VRC-Steuerverbindlichkeiten im Zusammenhang mit Kapitalanla... | 2021-12-31 | ENDE | Given the possibility of a change in the tax regulations or their interpretation and of the retroactive levying of taxes, any tax reserve created by the investment manager could prove at any given time to be too high or too low to meet the PRC tax liabilities associated with the Management Company’s or the fund’s capit... | 101,937 | null | [
"Given the possibility of a change in the tax regulations or their interpretation and of the retroactive levying of taxes, any tax reserve created by the investment manager could prove at any given time to be too high or too low to meet the PRC tax liabilities associated with the Management Company’s or the fund’s ... | [
"Given the possibility of a change in the tax regulations or their interpretation and of the retroactive levying of taxes, any tax reserve created by the investment manager could prove at any given time to be too high or too low to meet the PRC tax liabilities associated with the Management Company’s or the fund’s ... | null |
PR | ## Bewertung
Allgemeine Regeln für die Bewertung einzelner Vermögensgegenstände
An einer Börse zugelassene/in organisiertem Markt gehandelte Vermögensgegenstände
Vermögensgegenstände, die an Börsen notiert sind oder in einen anderen organisierten Markt einbezogen sind, sowie Bezugsrechte für den Feederfonds werden zum ... | 2021-12-31 | ENDE | ## Valuation
General rules for the valuation of individual assets
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 organised market as well as subscription rights for the Feeder Fund are valued at the l... | 101,938 | null | [
"## Valuation",
"General rules for the valuation of individual assets",
"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 organised market as well as subscription rights for the Feeder Fund... | [
"## Valuation",
"General rules for the valuation of individual assets",
"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 organised market as well as subscription rights for the Feeder Fund... | null |
PR | Emerging Markets-Risiken
Anlagen in Emerging Markets sind Anlagen in Ländern, die laut Klassifizierung der Weltbank nicht in die Kategorie „hohes Bruttovolkseinkommen pro Kopf“ fallen, d.h. nicht als „entwickelt“ klassifiziert werden. Anlagen in diesen Ländern unterliegen – neben den spezifischen Risiken der konkreten ... | 2021-12-31 | ENDE | Emerging markets risks
Investing in emerging markets means investing in countries not classified by the World Bank as “high gross national income per capita” (i.e. not “developed”). In addition to the specific risks of the particular investment class, investments in these countries are subject to greater liquidity risk... | 101,939 | null | [
"Emerging markets risks",
"Investing in emerging markets means investing in countries not classified by the World Bank as “high gross national income per capita” (i.e. not “developed”).",
"In addition to the specific risks of the particular investment class, investments in these countries are subject to greater... | [
"Emerging markets risks",
"Investing in emerging markets means investing in countries not classified by the World Bank as “high gross national income per capita” (i.e. not “developed”).",
"In addition to the specific risks of the particular investment class, investments in these countries are subject to greater... | null |
PR | # Von der Allianz Global Investors GmbH verwaltete Sondervermögen
- Sondervermögen gemäß der OGAW-Richtlinie
| Name des Sondervermögens | Name des Sondervermögens |
| --- | --- |
| Allianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-Corent Allianz Euro Rentenfonds Allianz Europazins Allianz Flexi Re... | 2021-12-31 | ENDE | # Funds managed by Allianz Global Investors GmbH
- Funds as defined in the UCITS Directive
| Name of the fund | Name of the fund |
| --- | --- |
| Allianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-Corent Allianz Euro Rentenfonds Allianz Europazins Allianz Flexi Rentenfonds Allianz Fonds Japan Alli... | 101,940 | null | [
"# Funds managed by Allianz Global Investors GmbH",
"- Funds as defined in the UCITS Directive",
"| Name of the fund | Name of the fund |",
"| --- | --- |",
"| Allianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-Corent Allianz Euro Rentenfonds Allianz Europazins Allianz Flexi Rentenfonds ... | [
"# Funds managed by Allianz Global Investors GmbH",
"- Funds as defined in the UCITS Directive",
"| Name of the fund | Name of the fund |",
"| --- | --- |",
"| Allianz Adifonds Allianz Adiverba Allianz Biotechnologie Allianz Corps-Corent Allianz Euro Rentenfonds Allianz Europazins Allianz Flexi Rentenfonds ... | null |
PR | 1)
Die Gesellschaft kann jederzeit beschließen, weitere Anteilklassen für den Fonds aufzulegen. In diesem Fall wird der Verkaufsprospekt um Informationen bezüglich der neuen Anteilklasse ergänzt.
2)
Anteile dieser Anteilklassentypen dürfen nur im Einvernehmen mit der Gesellschaft und zusätzlich nur von solchen Vertri... | 2021-12-31 | ENDE | 1)
The Company may decide at any time to launch further unit classes for the fund. In this case, the prospectus will be amended with regard to the new unit classes.
2)
Units of these unit class types may only be acquired with the consent of the Company and, in addition, only by such distributors that are not permitte... | 101,941 | null | [
"1)",
"The Company may decide at any time to launch further unit classes for the fund.",
"In this case, the prospectus will be amended with regard to the new unit classes.",
"2)",
"Units of these unit class types may only be acquired with the consent of the Company and, in addition, only by such distributor... | [
"1)",
"The Company may decide at any time to launch further unit classes for the fund.",
"In this case, the prospectus will be amended with regard to the new unit classes.",
"2)",
"Units of these unit class types may only be acquired with the consent of the Company and, in addition, only by such distributor... | null |
PR | Als Wertpapiere in diesem Sinn dürfen für den Fonds auch Bezugsrechte erworben werden, sofern sich die Wertpapiere, aus denen die Bezugsrechte herrühren, im Fonds befinden können.
Geldmarktinstrumente
Die Gesellschaft darf für Rechnung des Fonds in Geldmarktinstrumente investieren, die üblicherweise auf dem Geldmarkt g... | 2021-12-31 | ENDE | Subscription rights may also be acquired for the fund as securities within this meaning, provided the securities from which the subscription rights arise could be included in the fund’s assets.
Money market instruments
The Company may, for account of the fund, invest in money market instruments which are customarily tr... | 101,942 | null | [
"Subscription rights may also be acquired for the fund as securities within this meaning, provided the securities from which the subscription rights arise could be included in the fund’s assets.",
"Money market instruments",
"The Company may, for account of the fund, invest in money market instruments which are... | [
"Subscription rights may also be acquired for the fund as securities within this meaning, provided the securities from which the subscription rights arise could be included in the fund’s assets.",
"Money market instruments",
"The Company may, for account of the fund, invest in money market instruments which are... | null |
PR | § 2 Anlagegrenzen
- Der Anteil der verzinslichen Wertpapiere im Sinne von § 1 Nr. 1 Buchstabe a) , Nr. 2 und Nr. 6 von Emittenten, die ihren Sitz in einem europäischen Land haben oder die einen überwiegenden Anteil ihres Umsatzes und / oder Gewinne in dem genannten Raum erwirtschaften oder Holdinggesellschaften, die üb... | 2021-12-31 | ENDE | Section 2 Investment restrictions
- The total proportion of interest-bearing securities within the meaning of section 1 nos. 1a), 2 and 6 whose issuers are domiciled in a European country or which generate the majority of their sales and/or profits in this area or holding companies that are primarily invested in compan... | 101,943 | null | [
"Section 2 Investment restrictions",
"- The total proportion of interest-bearing securities within the meaning of section 1 nos. 1a), 2 and 6 whose issuers are domiciled in a European country or which generate the majority of their sales and/or profits in this area or holding companies that are primarily invested... | [
"Section 2 Investment restrictions",
"- The total proportion of interest-bearing securities within the meaning of section 1 nos. 1a), 2 and 6 whose issuers are domiciled in a European country or which generate the majority of their sales and/or profits in this area or holding companies that are primarily invested... | null |
PR | ## Anlagegrundsätze und Anlagegrenzen
Die Anlagegrundsätze des Fonds entsprechen den Vorgaben der deutschen Verordnung über die Anlage des Sicherungsvermögens von Pensionskassen, Sterbekassen und kleinen Versicherungsunternehmen (Anlageverordnung).
Individuelle Anlagebeschränkungen, die für einen spezifischen Anleger g... | 2020-03-26 | ENDE | ## Investment Principles and Investment Restrictions
The investment principles of the fund comply with the provisions of the German Regulation on the Investment of Guarantee Assets of Pension Funds, Funeral Expenses Funds and Small Insurance Undertakings (Investment Regulation).
Individual investment restrictions that ... | 101,944 | null | [
"## Investment Principles and Investment Restrictions",
"The investment principles of the fund comply with the provisions of the German Regulation on the Investment of Guarantee Assets of Pension Funds, Funeral Expenses Funds and Small Insurance Undertakings (Investment Regulation).",
"Individual investment res... | [
"## Investment Principles and Investment Restrictions",
"The investment principles of the fund comply with the provisions of the German Regulation on the Investment of Guarantee Assets of Pension Funds, Funeral Expenses Funds and Small Insurance Undertakings (Investment Regulation).",
"Individual investment res... | null |
PR | - Ist der Widerruf erfolgt und hat der Käufer bereits Zahlungen geleistet, so ist die Kapitalverwaltungsgesellschaft , die EU- Verwaltungsgesellschaft oder die ausländische AIF-Verwaltungsgesellschaft verpflichtet, dem Käufer, gegebenenfalls Zug um Zug gegen Rückübertragung der erworbenen Anteile oder Aktien, die bezah... | 2020-03-26 | ENDE | - If the sale has been revoked and the purchaser has already made payments, the investment management company, the EU management company or the foreign AIF management company is required to repay to the purchaser (simultaneously with the retransfer of the purchased units or shares, if applicable) the expenses paid plus... | 101,945 | null | [
"- If the sale has been revoked and the purchaser has already made payments, the investment management company, the EU management company or the foreign AIF management company is required to repay to the purchaser (simultaneously with the retransfer of the purchased units or shares, if applicable) the expenses paid... | [
"- If the sale has been revoked and the purchaser has already made payments, the investment management company, the EU management company or the foreign AIF management company is required to repay to the purchaser (simultaneously with the retransfer of the purchased units or shares, if applicable) the expenses paid... | - Ist der Widerruf erfolgt und hat der Käufer bereits Zahlungen geleistet , so ist die Kapitalverwaltungsgesellschaft , die EU - Verwaltungsgesellschaft oder die ausländische AIF - Verwaltungsgesellschaft verpflichtet , dem Käufer , gegebenenfalls Zug um Zug gegen Rückübertragung der erworbenen Anteile oder Aktien , di... |
PR | § 15 Kreditaufnahme
Die Gesellschaft darf für gemeinschaftliche Rechnung der Anleger kurzfristige Kredite bis zur Höhe von 20 Prozent des Wertes des Sonstigen Sondervermögens aufnehmen, wenn die Bedingungen der Kreditaufnahme marktüblich sind und die Verwahrstelle der Kreditaufnahme zustimmt.
§ 16 Anteilscheine
- Die A... | 2020-03-26 | ENDE | Section 15 Borrowing
The Company may, for joint account of the investors, raise short-term loans up to 20% of the Miscellaneous Fund’s value, provided that the terms of the loan are customary for the industry and the depositary gives its consent.
Section 16 Unit certificates
- The unit certificates shall be bearer cert... | 101,946 | null | [
"Section 15 Borrowing",
"The Company may, for joint account of the investors, raise short-term loans up to 20% of the Miscellaneous Fund’s value, provided that the terms of the loan are customary for the industry and the depositary gives its consent.",
"Section 16 Unit certificates",
"- The unit certificates ... | [
"Section 15 Borrowing",
"The Company may, for joint account of the investors, raise short-term loans up to 20% of the Miscellaneous Fund’s value, provided that the terms of the loan are customary for the industry and the depositary gives its consent.",
"Section 16 Unit certificates",
"- The unit certificates ... | null |
PR | § 18 Ausgabe- und Rücknahmepreise
- Zur Errechnung des Ausgabe- und Rücknahmepreises der Anteile werden die Verkehrswerte der zu dem Sonstigen Sondervermögen gehörenden Vermögensgegenstände abzüglich der aufgenommenen Kredite und sonstigen Verbindlichkeiten (Nettoinventarwert) ermittelt und durch die Zahl der umlaufend... | 2020-03-26 | ENDE | Section 18 Subscription and redemption prices
- For the purpose of calculating the issue and redemption price of the units, the market value of the assets belonging to the Miscellaneous Fund, less the loans taken out and other liabilities (net asset value), shall be determined and shall be divided by the total number o... | 101,947 | null | [
"Section 18 Subscription and redemption prices",
"- For the purpose of calculating the issue and redemption price of the units, the market value of the assets belonging to the Miscellaneous Fund, less the loans taken out and other liabilities (net asset value), shall be determined and shall be divided by the tota... | [
"Section 18 Subscription and redemption prices",
"- For the purpose of calculating the issue and redemption price of the units, the market value of the assets belonging to the Miscellaneous Fund, less the loans taken out and other liabilities (net asset value), shall be determined and shall be divided by the tota... | null |
PR | Es steht der Gesellschaft frei, im Einzelfall einen niedrigeren Mindestanlagebetrag zu akzeptieren. Folgeanlagen sind auch mit geringeren Beträgen statthaft, sofern die Summe aus dem aktuellen Wert der vom Erwerber zum Zeitpunkt der Folgeanlage bereits gehaltenen Anteile derselben Anteilklasse und dem Betrag der Folgea... | 2020-03-26 | ENDE | The Company is entitled to accept lower minimum investments in individual cases. Subsequent investments may be made at a lower amount if the total of the current value of the units in the same unit class held by the investor at the time of the subsequent investment and of the amount of the subsequent investment (after ... | 101,948 | null | [
"The Company is entitled to accept lower minimum investments in individual cases.",
"Subsequent investments may be made at a lower amount if the total of the current value of the units in the same unit class held by the investor at the time of the subsequent investment and of the amount of the subsequent investme... | [
"The Company is entitled to accept lower minimum investments in individual cases.",
"Subsequent investments may be made at a lower amount if the total of the current value of the units in the same unit class held by the investor at the time of the subsequent investment and of the amount of the subsequent investme... | null |
PR | Die Gesellschaft darf für Rechnung des Fonds nicht mehr als 25 % der ausgegebenen Anteile eines Zielfonds erwerben.
Es besteht die Möglichkeit, dass Investmentvermögen, an denen der Fonds Anteile erwirbt, zeitweise die Rücknahme aussetzen. Dann ist die Gesellschaft daran gehindert, die Anteile an dem anderen Fonds zu v... | 2021-03-10 | ENDE | The Company may not purchase for the fund’s account more than 25% of the issued units of a target fund.
It is possible that investment funds in which the fund acquires units will occasionally suspend redemptions. At such times, the Company is prevented from selling units in the other fund by redeeming them in return fo... | 101,949 | null | [
"The Company may not purchase for the fund’s account more than 25% of the issued units of a target fund.",
"It is possible that investment funds in which the fund acquires units will occasionally suspend redemptions.",
"At such times, the Company is prevented from selling units in the other fund by redeeming th... | [
"The Company may not purchase for the fund’s account more than 25% of the issued units of a target fund.",
"It is possible that investment funds in which the fund acquires units will occasionally suspend redemptions.",
"At such times, the Company is prevented from selling units in the other fund by redeeming th... | Die Gesellschaft darf für Rechnung des Fonds nicht mehr als 25 % der ausgegebenen Anteile eines Zielfonds erwerben . Es besteht die Möglichkeit , dass Investmentvermögen , an denen der Fonds Anteile erwirbt , zeitweise die Rücknahme aussetzen . Dann ist die Gesellschaft daran gehindert , die Anteile an dem anderen Fond... |
PR | Der Fonds kann TRS/CFDs zu Anlagezwecken sowie zur effizienten Portfolioverwaltung abschließen. Wertpapierfinanzierungsgeschäfte darf er ausschließlich zur effizienten Portfolioverwaltung eingehen.
In diesem Zusammenhang umfassen die Zwecke einer effizienten Portfolioverwaltung: die Verminderung des Risikos, die Senkun... | 2021-03-10 | ENDE | The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management. It may only conduct Securities Financing Transactions for efficient portfolio management.
In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and the generation of... | 101,950 | null | [
"The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management.",
"It may only conduct Securities Financing Transactions for efficient portfolio management.",
"In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and th... | [
"The Fund may enter into TRS/CFDs for investment purposes and for efficient portfolio management.",
"It may only conduct Securities Financing Transactions for efficient portfolio management.",
"In this context, efficient portfolio management purposes include: the reduction of risk, the reduction of costs and th... | Der Fonds kann TRS/CFDs zu Anlagezwecken sowie zu der effizienten Portfolioverwaltung abschließen . Wertpapierfinanzierungsgeschäfte darf er ausschließlich zu der effizienten Portfolioverwaltung eingehen . In diesem Zusammenhang umfassen die Zwecke einer effizienten Portfolioverwaltung : die Verminderung des Risikos , ... |
PR | Die Derivate werden für diesen Zweck mit dem deltagewichteten Wert der jeweiligen Basisgegenstände vorzeichengerecht angerechnet. Marktgegenläufige Derivate werden auch dann als risikomindernd angerechnet, wenn ihre Basiswerte und die Gegenstände des OGAW-Sondervermögens nicht vollständig übereinstimmen.
- Wertpapiere ... | 2021-03-10 | ENDE | Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign. Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.
- No more than ... | 101,951 | null | [
"Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.",
"... | [
"Derivatives used for this purpose are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the UCITS fund.",
"... | Die Derivate werden für diesen Zweck mit dem deltagewichteten Wert der jeweiligen Basisgegenstände vorzeichengerecht angerechnet . Marktgegenläufige Derivate werden auch dann als risikomindernd angerechnet , wenn ihre Basiswerte und die Gegenstände des OGAW - Sondervermögens nicht vollständig übereinstimmen . - Wertpap... |
PR | - Kosten für die Prüfung, Geltendmachung und Durchsetzung berechtigt erscheinender Ansprüche auf Reduzierung, Anrechnung bzw. Erstattung von Quellensteuern oder anderer Steuern bzw. fiskalischer Abgaben,
- Steuern, die anfallen im Zusammenhang mit den an die Gesellschaft, die Verwahrstelle und Dritte zu zahlenden Vergü... | 2021-03-10 | ENDE | - costs for the verification, assertion and enforcement of claims that appear to be justified for reducing, offsetting and/or reimbursing withholding taxes or other taxes and/or fiscal charges.
- taxes payable in connection with the fees payable to the Company, the Depositary and third parties, in connection with the e... | 101,952 | null | [
"- costs for the verification, assertion and enforcement of claims that appear to be justified for reducing, offsetting and/or reimbursing withholding taxes or other taxes and/or fiscal charges.",
"- taxes payable in connection with the fees payable to the Company, the Depositary and third parties, in connection ... | [
"- costs for the verification, assertion and enforcement of claims that appear to be justified for reducing, offsetting and/or reimbursing withholding taxes or other taxes and/or fiscal charges.",
"- taxes payable in connection with the fees payable to the Company, the Depositary and third parties, in connection ... | null |
PR | ## Anlageziel
Ziel der Anlagepolitik ist es, für den Rententeil eine marktgerechte Rendite überwiegend bezogen auf die Euro-Rentenmärkte und für den restlichen Teil auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den Aktien- und Immobilienmärkten, welche (soweit sowohl der Rententeil als auch der ... | 2021-06-01 | ENDE | ## Investment objective
Within the investment principles, the investment policy aims to generate market-oriented returns in terms of the euro bond markets for the bond portion and capital growth in the long term by mainly investing in equity and real estate markets for the remaining portion that (where both the bond an... | 101,953 | null | [
"## Investment objective",
"Within the investment principles, the investment policy aims to generate market-oriented returns in terms of the euro bond markets for the bond portion and capital growth in the long term by mainly investing in equity and real estate markets for the remaining portion that (where both t... | [
"## Investment objective",
"Within the investment principles, the investment policy aims to generate market-oriented returns in terms of the euro bond markets for the bond portion and capital growth in the long term by mainly investing in equity and real estate markets for the remaining portion that (where both t... | null |
PR | Ein gemäß der Strategie für Klima-Engagement verwalteter Fonds bewirbt ein ökologisches Merkmal durch das Engagement in den Top 10 der CO2-ausstoßenden Emittenten des Fonds, um sie durch Festlegung sektorspezifischer Zielsetzungen beim Übergang zu einer kohlenstoffarmen Wirtschaft zu unterstützen. Die Top 10 der CO2-au... | 2021-06-01 | ENDE | A fund managed in accordance with the Climate Engagement Strategy promotes an environmental characteristic through the engagement with the top 10 carbon-emitting issuers of the Fund to encourage their transition pathway to a low carbon economy by setting objectives targets which are sector specific. The top 10 carbon-e... | 101,954 | null | [
"A fund managed in accordance with the Climate Engagement Strategy promotes an environmental characteristic through the engagement with the top 10 carbon-emitting issuers of the Fund to encourage their transition pathway to a low carbon economy by setting objectives targets which are sector specific.",
"The top 1... | [
"A fund managed in accordance with the Climate Engagement Strategy promotes an environmental characteristic through the engagement with the top 10 carbon-emitting issuers of the Fund to encourage their transition pathway to a low carbon economy by setting objectives targets which are sector specific.",
"The top 1... | null |
PR | Wertpapiere dürfen zudem in folgender Form erworben werden:
- Aktien, die dem Fonds bei einer Kapitalerhöhung aus Gesellschaftsmitteln zustehen.
- Wertpapiere, die in Ausübung von zum Fonds gehörenden Bezugsrechten erworben werden.
- Anteile an geschlossenen Fonds, die die in § 193 Absatz 1 Satz 1 Nr. 7 KAGB genannten ... | 2021-06-01 | ENDE | Securities may also be acquired in the following form:
- Equities to which the fund is entitled in the framework of a capital increase from company reserves.
- Securities that are acquired through the exercising of subscription rights held by the fund.
- Units of closed-end funds which meet the requirements set out in ... | 101,955 | null | [
"Securities may also be acquired in the following form:",
"- Equities to which the fund is entitled in the framework of a capital increase from company reserves.",
"- Securities that are acquired through the exercising of subscription rights held by the fund.",
"- Units of closed-end funds which meet the requ... | [
"Securities may also be acquired in the following form:",
"- Equities to which the fund is entitled in the framework of a capital increase from company reserves.",
"- Securities that are acquired through the exercising of subscription rights held by the fund.",
"- Units of closed-end funds which meet the requ... | Wertpapiere dürfen zudem in folgender Form erworben werden : - Aktien , die dem Fonds bei einer Kapitalerhöhung aus Gesellschaftsmitteln zustehen . - Wertpapiere , die in Ausübung von zu dem Fonds gehörenden Bezugsrechten erworben werden . - Anteile an geschlossenen Fonds , die die in § 193 Absatz 1 Satz 1 Nr. 7 KAGB g... |
PR | Investmentanteile
Die Gesellschaft darf im Rahmen der im Abschnitt „Anlagegrundsätze und Anlagegrenzen“ aufgeführten Beschränkungen in Anteile an den nachfolgend aufgeführten offenen in- und ausländischen Investmentvermögen („Zielfonds“) investieren.
Die Gesellschaft darf Anteile an Investmentvermögen gemäß der Richtli... | 2021-06-01 | ENDE | Investment fund units
The Company may invest in units of open-ended German and foreign investment funds (“target funds”) as listed below, subject to the restrictions laid out in the section “Investment principles and investment restrictions”.
The Company may acquire units in investment funds pursuant to Directive 2009/... | 101,956 | null | [
"Investment fund units",
"The Company may invest in units of open-ended German and foreign investment funds (“target funds”) as listed below, subject to the restrictions laid out in the section “Investment principles and investment restrictions”.",
"The Company may acquire units in investment funds pursuant to ... | [
"Investment fund units",
"The Company may invest in units of open-ended German and foreign investment funds (“target funds”) as listed below, subject to the restrictions laid out in the section “Investment principles and investment restrictions”.",
"The Company may acquire units in investment funds pursuant to ... | null |
PR | ## Auflösung, Übertragung und Verschmelzung des Fonds
Voraussetzungen für die Auflösung und Übertragung des Fonds
Die Anleger sind nicht berechtigt, die Auflösung des Fonds zu verlangen. Die Gesellschaft kann jedoch die Verwaltung eines Fonds unter Einhaltung einer Kündigungsfrist von sechs Monaten durch Bekanntmachung... | 2021-06-01 | ENDE | ## Liquidation, transfer and merger of the fund
Preconditions for the liquidation or transfer of the fund
The investors are not entitled to demand the liquidation of the fund. However, the Company may terminate the management of the fund by making an announcement to this effect in the Federal Gazette and also in the an... | 101,957 | null | [
"## Liquidation, transfer and merger of the fund",
"Preconditions for the liquidation or transfer of the fund",
"The investors are not entitled to demand the liquidation of the fund.",
"However, the Company may terminate the management of the fund by making an announcement to this effect in the Federal Gazett... | [
"## Liquidation, transfer and merger of the fund",
"Preconditions for the liquidation or transfer of the fund",
"The investors are not entitled to demand the liquidation of the fund.",
"However, the Company may terminate the management of the fund by making an announcement to this effect in the Federal Gazett... | null |
PR | § 9 Derivate
- Sofern in den BAB nichts Anderweitiges bestimmt ist, kann die Gesellschaft im Rahmen der Verwaltung des Gemischten Sondervermögens Derivate gemäß § 197 Absatz 1 Satz 1 KAGB und Finanzinstrumente mit derivativer Komponente gemäß § 197 Absatz 1 Satz 2 KAGB einsetzen. Sie darf – der Art und dem Umfang der e... | 2021-06-01 | ENDE | Section 9 Derivatives
- Unless otherwise provided for in the SITC, the Company may, in the framework of the Mixed Fund management, use derivatives within the meaning of section 197 sub-section 1 sentence 1 KAGB and financial instruments with a derivative element within the meaning of section 197 sub-section 1 sentence ... | 101,958 | null | [
"Section 9 Derivatives",
"- Unless otherwise provided for in the SITC, the Company may, in the framework of the Mixed Fund management, use derivatives within the meaning of section 197 sub-section 1 sentence 1 KAGB and financial instruments with a derivative element within the meaning of section 197 sub-section 1... | [
"Section 9 Derivatives",
"- Unless otherwise provided for in the SITC, the Company may, in the framework of the Mixed Fund management, use derivatives within the meaning of section 197 sub-section 1 sentence 1 KAGB and financial instruments with a derivative element within the meaning of section 197 sub-section 1... | null |
PR | - Die in Absatz 3 und 4 genannten Schuldverschreibungen, Schuldscheindarlehen und Geldmarktinstrumente werden bei der Anwendung der in Absatz 2 genannten Grenzen von 40 Prozent nicht berücksichtigt. Die in den Absätzen 2 bis 4 und Absätzen 6 und 7 genannten Grenzen dürfen abweichend von der Regelung in Absatz 7 nicht k... | 2021-06-01 | ENDE | - The bonds, borrower’s note loans and money market instruments listed in sub-sections 3 and 4 are not included in the 40% limit described in sub-section 2. In derogation of sub-section 7, the limits set forth in sub-sections 2 to 4 and sub-sections 6 and 7 may not be aggregated.
- The Company may only invest up to 10%... | 101,959 | null | [
"- The bonds, borrower’s note loans and money market instruments listed in sub-sections 3 and 4 are not included in the 40% limit described in sub-section 2.",
"In derogation of sub-section 7, the limits set forth in sub-sections 2 to 4 and sub-sections 6 and 7 may not be aggregated.",
"- The Company may only i... | [
"- The bonds, borrower’s note loans and money market instruments listed in sub-sections 3 and 4 are not included in the 40% limit described in sub-section 2.",
"In derogation of sub-section 7, the limits set forth in sub-sections 2 to 4 and sub-sections 6 and 7 may not be aggregated.",
"- The Company may only i... | - Die in Absatz 3 und 4 genannten Schuldverschreibungen , Schuldscheindarlehen und Geldmarktinstrumente werden bei der Anwendung der in Absatz 2 genannten Grenzen von 40 Prozent nicht berücksichtigt . Die in den Absätzen 2 bis 4 und Absätzen 6 und 7 genannten Grenzen dürfen abweichend von der Regelung in Absatz 7 nicht... |
PR | § 12 Verschmelzung
- Die Gesellschaft darf nach Maßgabe der §§ 181 bis 191 KAGB
- sämtliche Vermögensgegenstände und Verbindlichkeiten dieses Gemischten Sondervermögens auf ein anderes bestehendes oder ein neues, dadurch gegründetes Sondervermögen oder eine Investmentaktiengesellschaft mit veränderlichem Kapital übert... | 2021-06-01 | ENDE | Section 12 Merger
- Subject to sections 181 to 191 KAGB, the Company may
- transfer all the assets and liabilities of this Mixed Fund to another existing fund or to a new fund established thereby, or an investment stock corporation with variable capital;
- absorb all the assets and liabilities of another fund or an i... | 101,960 | null | [
"Section 12 Merger",
"- Subject to sections 181 to 191 KAGB, the Company may",
"- transfer all the assets and liabilities of this Mixed Fund to another existing fund or to a new fund established thereby, or an investment stock corporation with variable capital;",
"- absorb all the assets and liabilities of an... | [
"Section 12 Merger",
"- Subject to sections 181 to 191 KAGB, the Company may",
"- transfer all the assets and liabilities of this Mixed Fund to another existing fund or to a new fund established thereby, or an investment stock corporation with variable capital;",
"- absorb all the assets and liabilities of an... | null |
PR | Die Derivate werden für diese Zwecke mit dem deltagewichteten Wert der jeweiligen Basisgegenstände vorzeichengerecht angerechnet. Marktgegenläufige Derivate werden auch dann als risikomindernd angerechnet, wenn ihre Basiswerte und die Gegenstände des Gemischten Sondervermögens nicht vollständig übereinstimmen.
§ 3 Deri... | 2021-06-01 | ENDE | Derivatives used for these purposes are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign. Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the Mixed Fund.
Section 3 Der... | 101,961 | null | [
"Derivatives used for these purposes are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the Mixed Fund.",
... | [
"Derivatives used for these purposes are applied at the delta-weighted value of the respective underlying in keeping with the respective arithmetic sign.",
"Short transactions in derivatives are applied as risk-reducing factors even if their underlyings do not correspond fully to the assets in the Mixed Fund.",
... | Die Derivate werden für diese Zwecke mit dem deltagewichteten Wert der jeweiligen Basisgegenstände vorzeichengerecht angerechnet . Marktgegenläufige Derivate werden auch dann als risikomindernd angerechnet , wenn ihre Basiswerte und die Gegenstände des Gemischten Sondervermögens nicht vollständig übereinstimmen . § 3 D... |
PR | ## Ertragsermittlung und Verwendung der Erträge
Die Verwaltungsgesellschaft bestimmt jedes Jahr, ob, wann und in welcher Höhe für eine Anteilklasse eine Ausschüttung entsprechend den im Großherzogtum Luxemburg gültigen Bestimmungen erfolgt.
Bei ausschüttenden Anteilklassen werden die zur Ausschüttung verwendbaren Erträ... | 2021-07-16 | ENDE | ## Calculation and Use of Income
The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class.
For distributing unit classes, income that can be used for distributions is calculated by... | 101,962 | null | [
"## Calculation and Use of Income",
"The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class.",
"For distributing unit classes, income that can be used for distributions i... | [
"## Calculation and Use of Income",
"The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class.",
"For distributing unit classes, income that can be used for distributions i... | null |
PR | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit des Wertpapierpensionsgeschäfts nicht veräußert werden und der Fonds muss jederzeit in der Lage sein, Rückkaufverpflichtungen nachkommen zu können. Wenn der Fonds ein Reverse-Repo-Geschäft (Fonds ist Pensionsgeber eines Wertpapierpensionsgeschäfts) ... | 2021-07-16 | ENDE | Such securities and money market instruments may not be sold during the term of the securities repurchase agreement and the Fund must at all times be in a position to comply with its repurchase commitment. If the Fund agrees a reverse repurchase transaction (Fund is borrower in a securities repurchase agreement), it mu... | 101,963 | null | [
"Such securities and money market instruments may not be sold during the term of the securities repurchase agreement and the Fund must at all times be in a position to comply with its repurchase commitment.",
"If the Fund agrees a reverse repurchase transaction (Fund is borrower in a securities repurchase agreeme... | [
"Such securities and money market instruments may not be sold during the term of the securities repurchase agreement and the Fund must at all times be in a position to comply with its repurchase commitment.",
"If the Fund agrees a reverse repurchase transaction (Fund is borrower in a securities repurchase agreeme... | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit des Wertpapierpensionsgeschäfts nicht veräußert werden und der Fonds muss jederzeit in der Lage sein , Rückkaufverpflichtungen nachkommen zu können . Wenn der Fonds ein Reverse - Repo - Geschäft ( Fonds ist Pensionsgeber eines Wertpapierpensionsgesc... |
PR | ## Verwahrstelle
Die Verwaltungsgesellschaft hat die State Street Bank International GmbH, Zweigniederlassung Luxemburg, deren Geschäftstätigkeiten die Unternehmensbereiche Global Custody und Fonds-Services umfassen, zur Verwahrstelle ihrer Vermögensgegenstände bestellt.
Die State Street Bank International GmbH wurde a... | 2021-07-16 | ENDE | ## Depositary
The Management Company has appointed State Street Bank International GmbH - Luxembourg Branch, whose business activities include Global Custody and Fund Services, to be the Depositary of its assets.
State Street Bank International GmbH is a limited liability company under German law that was incorporated ... | 101,964 | null | [
"## Depositary",
"The Management Company has appointed State Street Bank International GmbH - Luxembourg Branch, whose business activities include Global Custody and Fund Services, to be the Depositary of its assets.",
"State Street Bank International GmbH is a limited liability company under German law that wa... | [
"## Depositary",
"The Management Company has appointed State Street Bank International GmbH - Luxembourg Branch, whose business activities include Global Custody and Fund Services, to be the Depositary of its assets.",
"State Street Bank International GmbH is a limited liability company under German law that wa... | null |
PR | ## Interessenkonflikte
Die Verwaltungsgesellschaft, die Verwahrstelle, die Register- und Transferstelle sowie alle Fondsmanager, Anlageberater, Zahl- und Informationsstellen oder Vertriebsstellen können gegebenenfalls jeweils als Verwalter, Treuhänder, Fondsmanager, Administrator, Register- und Transferstelle oder Vert... | 2021-07-16 | ENDE | ## Conflicts of interest
The Management Company, the Depositary, the Registrar and Transfer Agent and all investment managers, investment advisors, Paying and Information Agents or distributors may, should the situation arise, act as managers, trustees, investment managers, administrators, registrar and transfer agent ... | 101,965 | null | [
"## Conflicts of interest",
"The Management Company, the Depositary, the Registrar and Transfer Agent and all investment managers, investment advisors, Paying and Information Agents or distributors may, should the situation arise, act as managers, trustees, investment managers, administrators, registrar and trans... | [
"## Conflicts of interest",
"The Management Company, the Depositary, the Registrar and Transfer Agent and all investment managers, investment advisors, Paying and Information Agents or distributors may, should the situation arise, act as managers, trustees, investment managers, administrators, registrar and trans... | null |
PR | § 3 Fondsverwaltung
- Die Verwaltungsgesellschaft handelt bei der Wahrnehmung ihrer Aufgaben unabhängig von der Verwahrstelle und ausschließlich im Interesse der Anteilinhaber. Sie kann unter eigener Verantwortung und auf ihre Kosten Anlageberater hinzuziehen und/oder sich des Rats eines Anlageausschusses bedienen und/... | 2021-07-16 | ENDE | Article 3: Investment Management
- When performing its duties, the Management Company acts independently of the Depositary and exclusively on behalf of the Unitholders. On its own responsibility and at its expense, it may consult investment advisors and/or take the advice of an investment committee and/or entrust an in... | 101,966 | null | [
"Article 3: Investment Management",
"- When performing its duties, the Management Company acts independently of the Depositary and exclusively on behalf of the Unitholders.",
"On its own responsibility and at its expense, it may consult investment advisors and/or take the advice of an investment committee and/o... | [
"Article 3: Investment Management",
"- When performing its duties, the Management Company acts independently of the Depositary and exclusively on behalf of the Unitholders.",
"On its own responsibility and at its expense, it may consult investment advisors and/or take the advice of an investment committee and/o... | null |
PR | Wird bei einer Anteilklasse eine Währungssicherung zugunsten der jeweiligen Referenzwährung angestrebt, wird der Bezeichnung der Referenzwährung ein „H-“ vorangestellt [z. B. bei dem Anteilklassentyp A, der Referenzwährung USD und einer angestrebten Währungssicherung gegenüber dieser Referenzwährung: A (H-USD)].
Die au... | 2021-07-16 | ENDE | If currency hedging in favour of the respective reference currency is aimed at for a unit class, an “H-” is prefixed to the name of the reference currency [e.g. in the case of unit class type A, reference currency USD and currency hedging being aimed at in respect of this reference currency: A (H-USD)].
The distributin... | 101,967 | null | [
"If currency hedging in favour of the respective reference currency is aimed at for a unit class, an “H-” is prefixed to the name of the reference currency [e.g. in the case of unit class type A, reference currency USD and currency hedging being aimed at in respect of this reference currency: A (H-USD)].",
"The d... | [
"If currency hedging in favour of the respective reference currency is aimed at for a unit class, an “H-” is prefixed to the name of the reference currency [e.g. in the case of unit class type A, reference currency USD and currency hedging being aimed at in respect of this reference currency: A (H-USD)].",
"The d... | Wird bei einer Anteilklasse eine Währungssicherung zugunsten der jeweiligen Referenzwährung angestrebt , wird der Bezeichnung der Referenzwährung ein „ H- “ vorangestellt [ z. B. bei dem Anteilklassentyp A , der Referenzwährung USD und einer angestrebten Währungssicherung gegenüber dieser Referenzwährung : A ( H-USD ) ... |
PR | § 7 Kosten (Vergütungen und Aufwendungen)
- Vergütungen, die an die Gesellschaft zu zahlen sind:
- Für alle Anteilklassen, für die sowohl im Verkaufsprospekt als auch im Jahres- und Halbjahresbericht die Einhaltung einer Mindestanlagesumme nicht vorgesehen ist, erhält die Gesellschaft aus dem OGAW-Sondervermögen eine ... | 2021-03-10 | ENDE | Section 7 Costs (Fees and Expenses)
- Fees payable to the Company are:
- For all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.65% p.a. of the pro rata value of the UCITS fund, calcula... | 101,968 | null | [
"Section 7 Costs (Fees and Expenses)",
"- Fees payable to the Company are:",
"- For all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.65% p.a. of the pro rata value of the UCITS... | [
"Section 7 Costs (Fees and Expenses)",
"- Fees payable to the Company are:",
"- For all unit classes for which no minimum investment is required either in the prospectus or in the annual or semi-annual reports, the daily all-in fee for the UCITS fund shall amount to 1.65% p.a. of the pro rata value of the UCITS... | null |
PR | Die dem OGAW-Sondervermögen belasteten Kosten dürfen vor dem Vergleich nicht von der Entwicklung des Vergleichsindex abgezogen werden.
Zur Ermittlung der Anteilwertentwicklung gemäß Satz 1 wird daher die Wertentwicklung auf Anteilsebene seit Beginn des jeweiligen Geschäftsjahres ermittelt, indem Ausschüttungen und zu L... | 2021-03-10 | ENDE | The costs charged to the UCITS fund may not be deducted from the performance of the benchmark prior to the comparison. In order to calculate the performance of the fund in accordance with sentence 1, the performance at unit level since the beginning of a financial year is calculated by adding, for calculation purposes,... | 101,969 | null | [
"The costs charged to the UCITS fund may not be deducted from the performance of the benchmark prior to the comparison.",
"In order to calculate the performance of the fund in accordance with sentence 1, the performance at unit level since the beginning of a financial year is calculated by adding, for calculation... | [
"The costs charged to the UCITS fund may not be deducted from the performance of the benchmark prior to the comparison.",
"In order to calculate the performance of the fund in accordance with sentence 1, the performance at unit level since the beginning of a financial year is calculated by adding, for calculation... | null |
PR | ### Zahl- und Informationsstelle in Frankreich
State Street Bank International GmbH, Zweigniederlassung Paris
Défense Plaza
23-25, rue Delarivière-Lefoullon 92064 Paris La Défense Cedex Frankreich | 2021-03-10 | ENDE | ### Paying and Information Agent in France
State Street Bank International GmbH, Paris Branch
Défense Plaza
23-25, rue Delarivière-Lefoullon 92064 Paris La Défense Cedex France | 101,970 | null | [
"### Paying and Information Agent in France",
"State Street Bank International GmbH, Paris Branch",
"Défense Plaza",
"23-25, rue Delarivière-Lefoullon 92064 Paris La Défense Cedex France"
] | [
"### Paying and Information Agent in France",
"State Street Bank International GmbH, Paris Branch",
"Défense Plaza",
"23-25, rue Delarivière-Lefoullon 92064 Paris La Défense Cedex France"
] | null |
PR | # Verwaltungsreglement
Die vertraglichen Rechte und Pflichten der Verwaltungsgesellschaft, der Verwahrstelle und der Anteilinhaber hinsichtlich des Fonds bestimmen sich nach dem folgenden Verwaltungsreglement. Es ist in den Allgemeinen Teil, der für eine Mehrzahl von Fonds gilt, sowie in den Besonderen Teil, der u. a. ... | 2021-07-16 | ENDE | # Management Regulations
The contractual rights and obligations of the Management Company, the Depositary and the Unitholders with respect to the Fund are governed by the management regulations set out below. They are subdivided into the General Part, which is valid for multiple funds, and the Special Part, which may a... | 101,971 | null | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the Unitholders with respect to the Fund are governed by the management regulations set out below.",
"They are subdivided into the General Part, which is valid for multiple funds, and the Special Pa... | [
"# Management Regulations",
"The contractual rights and obligations of the Management Company, the Depositary and the Unitholders with respect to the Fund are governed by the management regulations set out below.",
"They are subdivided into the General Part, which is valid for multiple funds, and the Special Pa... | null |
PR | Anleger riskieren, gegebenenfalls einen niedrigeren als den ursprünglich angelegten Betrag zurückzuerhalten.
Das Fondsmanagement richtet die Zusammensetzung des Fonds je nach seiner Einschätzung der Marktlage und unter Berücksichtigung des Anlageziels und der Anlagegrundsätze aus, was auch zu einer vollständigen oder t... | 2021-07-16 | ENDE | Investors assume the risk of receiving a lesser amount than they originally invested.
Investment management adjusts the composition of the Fund according to its assessment of the market situation and taking into consideration the investment objective and investment principles, which may result in a complete or partial ... | 101,972 | null | [
"Investors assume the risk of receiving a lesser amount than they originally invested.",
"Investment management adjusts the composition of the Fund according to its assessment of the market situation and taking into consideration the investment objective and investment principles, which may result in a complete o... | [
"Investors assume the risk of receiving a lesser amount than they originally invested.",
"Investment management adjusts the composition of the Fund according to its assessment of the market situation and taking into consideration the investment objective and investment principles, which may result in a complete o... | null |
PR | Die Beurteilung kann insoweit auf einer quantitativen Analyse beruhen, als mindestens 20 % der Umsätze und/oder Gewinne (zum aktuellen Stand oder kurz- bis mittelfristig) jedes Unternehmens und mindestens 50 % des gewichteten Durchschnitts der Umsätze und/oder Gewinne aller Unternehmen, in die der Teilfonds investiert,... | 2021-07-16 | ENDE | The assessment may be based on quantitative analysis insofar that at least 20% of the revenue and/or profits (as of today or short to medium term) of each company and at least 50% of the weighted average revenue and/or profits of all companies invested in by the Sub-Fund are generated from activities that facilitate th... | 101,973 | null | [
"The assessment may be based on quantitative analysis insofar that at least 20% of the revenue and/or profits (as of today or short to medium term) of each company and at least 50% of the weighted average revenue and/or profits of all companies invested in by the Sub-Fund are generated from activities that facilita... | [
"The assessment may be based on quantitative analysis insofar that at least 20% of the revenue and/or profits (as of today or short to medium term) of each company and at least 50% of the weighted average revenue and/or profits of all companies invested in by the Sub-Fund are generated from activities that facilita... | null |
PR | ## Risikofaktoren
Eine Anlage in den Fonds ist insbesondere mit den nachfolgend aufgeführten Risikofaktoren verbunden:
Zinsänderungsrisiko
Soweit der Fonds direkt oder indirekt verzinsliche Vermögensgegenstände hält, ist er einem Zinsänderungsrisiko ausgesetzt. Steigt das Marktzinsniveau, kann der Wert der zum Fonds ge... | 2021-07-16 | ENDE | ## Risk Factors
An investment in the Fund is associated with the following risk factors in particular:
Interest-Rate Risk
If the Fund invests directly or indirectly in interest-bearing securities, it is exposed to interest-rate risk. If the market interest rate increases, the value of the interest-bearing securities he... | 101,974 | null | [
"## Risk Factors",
"An investment in the Fund is associated with the following risk factors in particular:",
"Interest-Rate Risk",
"If the Fund invests directly or indirectly in interest-bearing securities, it is exposed to interest-rate risk.",
"If the market interest rate increases, the value of the inter... | [
"## Risk Factors",
"An investment in the Fund is associated with the following risk factors in particular:",
"Interest-Rate Risk",
"If the Fund invests directly or indirectly in interest-bearing securities, it is exposed to interest-rate risk.",
"If the market interest rate increases, the value of the inter... | null |
PR | Sofern für den Fonds Transaktionen für eine effiziente Portfolioverwaltung vorgenommen werden, müssen diese bei der Erarbeitung des Risikomanagementprozesses für Liquiditätsrisiken berücksichtigt werden, um sicherzustellen, dass der Fonds seinen Rücknahmeverpflichtungen jederzeit nachkommen kann.
Derivate
Die Verwaltun... | 2021-07-16 | ENDE | If transactions for efficient portfolio management are entered into on behalf of the Fund, they must be taken into account when developing the risk management process for liquidity risks in order to ensure that the Fund can comply with its repurchase commitments at all times.
Derivatives
The Management Company may use ... | 101,975 | null | [
"If transactions for efficient portfolio management are entered into on behalf of the Fund, they must be taken into account when developing the risk management process for liquidity risks in order to ensure that the Fund can comply with its repurchase commitments at all times.",
"Derivatives",
"The Management C... | [
"If transactions for efficient portfolio management are entered into on behalf of the Fund, they must be taken into account when developing the risk management process for liquidity risks in order to ensure that the Fund can comply with its repurchase commitments at all times.",
"Derivatives",
"The Management C... | null |
PR | Haftung der Verwahrstelle
Bei der Erfüllung ihrer Aufgaben handelt die Verwahrstelle ehrlich, redlich, professionell und unabhängig sowie ausschließlich im Interesse der Verwaltungsgesellschaft und ihrer Anteilinhaber.
Im Fall eines Verlusts eines verwahrten Finanzinstruments, wie im Einklang mit der OGAW-Richtlinie un... | 2021-07-16 | ENDE | Depositary’s liability
In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Management Company and its Unitholders.
As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission Delegated Regulation (... | 101,976 | null | [
"Depositary’s liability",
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Management Company and its Unitholders.",
"As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission Delegat... | [
"Depositary’s liability",
"In carrying out its duties the Depositary shall act honestly, fairly, professionally, independently and solely in the interests of the Management Company and its Unitholders.",
"As stipulated in compliance with the UCITS Directive and in particular Article 18 of the Commission Delegat... | null |
PR | ## Vertriebsgesellschaften
Die Verwaltungsgesellschaft kann mit Vertriebsgesellschaften Vereinbarungen treffen, um die Anteile des Fonds weltweit in verschiedenen Ländern zu vermarkten und zu platzieren. Ausgenommen sind Länder, in denen eine derartige Aktivität untersagt ist, sowie die USA (vorbehaltlich begrenzter Au... | 2021-07-16 | ENDE | ## Distributors
The Management Company may enter into agreements with Distributors to market and place fund units in different countries worldwide. This does not apply to countries in which this type of activity is not permitted, as well as the USA (subject to a limited number of exceptional cases).
The Management Comp... | 101,977 | null | [
"## Distributors",
"The Management Company may enter into agreements with Distributors to market and place fund units in different countries worldwide.",
"This does not apply to countries in which this type of activity is not permitted, as well as the USA (subject to a limited number of exceptional cases).",
... | [
"## Distributors",
"The Management Company may enter into agreements with Distributors to market and place fund units in different countries worldwide.",
"This does not apply to countries in which this type of activity is not permitted, as well as the USA (subject to a limited number of exceptional cases).",
... | null |
PR | Auf Wunsch des Anteilinhabers können die Rücknahmeerlöse in jeder anderen frei konvertierbaren Währung ausgezahlt werden; alle im Zusammenhang mit dem Währungsumtausch anfallenden Wechselgebühren und -kosten trägt der jeweilige Anteilinhaber.
Bei der Anteilrücknahme über ggf. in Italien vorhandenen Zahlstellen kann ein... | 2021-07-16 | ENDE | At the request of the unitholder, the redemption proceeds may be paid out in any other freely convertible currency; all exchange charges and expenses incurred in relation to the currency exchange are borne by the respective unitholder.
When redeeming units through Paying Agents in Italy, the Paying Agent may also charg... | 101,978 | null | [
"At the request of the unitholder, the redemption proceeds may be paid out in any other freely convertible currency; all exchange charges and expenses incurred in relation to the currency exchange are borne by the respective unitholder.",
"When redeeming units through Paying Agents in Italy, the Paying Agent may ... | [
"At the request of the unitholder, the redemption proceeds may be paid out in any other freely convertible currency; all exchange charges and expenses incurred in relation to the currency exchange are borne by the respective unitholder.",
"When redeeming units through Paying Agents in Italy, the Paying Agent may ... | null |
PR | ## Veröffentlichung des Ausgabe- und Rücknahmepreises sowie weitergehende Auskünfte
Die Verwaltungsgesellschaft trägt Sorge dafür, dass für die Anteilinhaber bestimmte Informationen in geeigneter Weise veröffentlicht werden. Dazu zählt insbesondere die Veröffentlichung der Anteilpreise an jedem Bewertungstag in den Län... | 2021-07-16 | ENDE | ## Publication of the Subscription and Redemption Price and Further Information
The Management Company provides for certain information to be published to Unitholders in an adequate manner. This includes, in particular, the publication of unit prices on each valuation day in those countries in which units of the Fund a... | 101,979 | null | [
"## Publication of the Subscription and Redemption Price and Further Information",
"The Management Company provides for certain information to be published to Unitholders in an adequate manner.",
"This includes, in particular, the publication of unit prices on each valuation day in those countries in which unit... | [
"## Publication of the Subscription and Redemption Price and Further Information",
"The Management Company provides for certain information to be published to Unitholders in an adequate manner.",
"This includes, in particular, the publication of unit prices on each valuation day in those countries in which unit... | null |
PR | - gegen Vollstreckungsmaßnahmen Dritter Widerspruch einzulegen und vorzugehen, wenn in das Fondsvermögen wegen eines Anspruchs vollstreckt wird, für den das Fondsvermögen nicht haftet.
- Die Verwahrstelle und die Verwaltungsgesellschaft sind berechtigt, die Verwahrstellenbestellung jederzeit schriftlich im Einklang mit... | 2021-07-16 | ENDE | - to make an objection against measures of third parties to levy execution, and to take action if any fund assets are executed against due to a claim for which the Fund’s assets cannot be held liable.
- The Depositary and the Management Company are entitled to terminate the appointment of the Depositary at any time in ... | 101,980 | null | [
"- to make an objection against measures of third parties to levy execution, and to take action if any fund assets are executed against due to a claim for which the Fund’s assets cannot be held liable.",
"- The Depositary and the Management Company are entitled to terminate the appointment of the Depositary at an... | [
"- to make an objection against measures of third parties to levy execution, and to take action if any fund assets are executed against due to a claim for which the Fund’s assets cannot be held liable.",
"- The Depositary and the Management Company are entitled to terminate the appointment of the Depositary at an... | - gegen Vollstreckungsmaßnahmen Dritter Widerspruch einzulegen und vorzugehen , wenn in das Fondsvermögen wegen eines Anspruchs vollstreckt wird , für den das Fondsvermögen nicht haftet . - Die Verwahrstelle und die Verwaltungsgesellschaft sind berechtigt , die Verwahrstellenbestellung jederzeit schriftlich in dem Eink... |
PR | Ungeachtet der einzelnen vorgenannten Anlagegrenzen darf der Fonds bei ein und derselben Einrichtung höchstens 20 % seines Nettovermögens in einer Kombination aus
- von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten,
- Einlagen im Sinne von § 4 Nr. 3 des Verwaltungsreglements bei dieser Einrichtun... | 2021-07-16 | ENDE | Irrespective of the individual investment limits cited above, the Fund may invest a maximum of 20% of its net assets with a single institution in a combination consisting of:
- securities or money market instruments issued by that institution,
- investments with this institution as defined in Article 4 No. 3 of the man... | 101,981 | null | [
"Irrespective of the individual investment limits cited above, the Fund may invest a maximum of 20% of its net assets with a single institution in a combination consisting of:",
"- securities or money market instruments issued by that institution,",
"- investments with this institution as defined in Article 4 N... | [
"Irrespective of the individual investment limits cited above, the Fund may invest a maximum of 20% of its net assets with a single institution in a combination consisting of:",
"- securities or money market instruments issued by that institution,",
"- investments with this institution as defined in Article 4 N... | Ungeachtet der einzelnen vorgenannten Anlagegrenzen darf der Fonds bei ein und derselben Einrichtung höchstens 20 % seines Nettovermögens in einer Kombination aus - von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten , - Einlagen in dem Sinne von § 4 Nr. 3 des Verwaltungsreglements bei dieser Einri... |
PR | § 14 Ausgabe und Rücknahme von Anteilen
- Alle Fondsanteile haben gleiche Rechte, es sei denn, die Verwaltungsgesellschaft beschließt, verschiedene Anteilklassen auszugeben; im Fall der Ausgabe verschiedener Anteilklassen haben die Anteile einer Anteilklasse die gleichen Rechte. Sie werden an jedem Bewertungstag ausgeg... | 2021-07-16 | ENDE | Article 14: Issue and Redemption of Units
- All fund units carry identical rights, unless the Management Company resolves to issue different unit classes; if different unit classes are issued, the units of a unit class carry identical rights. They may be issued on any valuation day. Unless otherwise stated in the Speci... | 101,982 | null | [
"Article 14: Issue and Redemption of Units",
"- All fund units carry identical rights, unless the Management Company resolves to issue different unit classes; if different unit classes are issued, the units of a unit class carry identical rights.",
"They may be issued on any valuation day.",
"Unless otherwise... | [
"Article 14: Issue and Redemption of Units",
"- All fund units carry identical rights, unless the Management Company resolves to issue different unit classes; if different unit classes are issued, the units of a unit class carry identical rights.",
"They may be issued on any valuation day.",
"Unless otherwise... | § 14 Ausgabe und Rücknahme von Anteilen - Alle Fondsanteile haben gleiche Rechte , es sei denn , die Verwaltungsgesellschaft beschließt , verschiedene Anteilklassen auszugeben ; in dem Fall der Ausgabe verschiedener Anteilklassen haben die Anteile einer Anteilklasse die gleichen Rechte . Sie werden an jedem Bewertungst... |
PR | Dabei werden, soweit nicht Nr. 2 oder Nr. 3 Anwendung findet:
- Vermögensgegenstände, die an einer Börse amtlich notiert sind, zum letzten verfügbaren bezahlten Kurs bewertet;
- Vermögensgegenstände, die nicht an einer Börse amtlich notiert sind, jedoch an einem geregelten Markt bzw. an anderen organisierten Märkten ge... | 2021-07-16 | ENDE | Unless No. 2 or No. 3 applies, the:
- assets that are officially listed on a stock exchange are valued at the latest available price paid;
- assets that are not officially listed on a stock exchange, but are traded on a regulated market or on other organised markets, are also valued at the latest available price paid, ... | 101,983 | null | [
"Unless No. 2 or No. 3 applies, the:",
"- assets that are officially listed on a stock exchange are valued at the latest available price paid;",
"- assets that are not officially listed on a stock exchange, but are traded on a regulated market or on other organised markets, are also valued at the latest availab... | [
"Unless No. 2 or No. 3 applies, the:",
"- assets that are officially listed on a stock exchange are valued at the latest available price paid;",
"- assets that are not officially listed on a stock exchange, but are traded on a regulated market or on other organised markets, are also valued at the latest availab... | null |
PR | Erstattung von Quellensteuern oder anderer Steuern bzw. fiskalischer Abgaben.
§ 18 Rechnungslegung
- Der Fonds und dessen Bücher werden durch eine Abschlussprüfungsgesellschaft, die von der Verwaltungsgesellschaft bestellt wird, geprüft.
- Spätestens vier Monate nach Ablauf eines jeden Geschäftsjahrs veröffentlicht die... | 2021-07-16 | ENDE | Article 18: Accounting
- The Fund and its accounts are audited by a certified auditing firm appointed by the Management Company.
- The Management Company publishes audited annual reports for the Fund no later than four months after the end of each financial year.
- The Management Company publishes an unaudited semi-ann... | 101,984 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Article 18: Accounting</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The Fund and its accounts are audited by a certified auditing firm appointed by the Management Company.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3... | [
"Article 18: Accounting",
"- The Fund and its accounts are audited by a certified auditing firm appointed by the Management Company.",
"- The Management Company publishes audited annual reports for the Fund no later than four months after the end of each financial year.",
"- The Management Company publishes a... | Erstattung von Quellensteuern oder anderer Steuern bzw. fiskalischer Abgaben . § 18 Rechnungslegung - Der Fonds und dessen Bücher werden durch eine Abschlussprüfungsgesellschaft , die von der Verwaltungsgesellschaft bestellt wird , geprüft . - Spätestens vier Monate nach Ablauf eines jeden Geschäftsjahrs veröffentlicht... |
PR | Das Fondsmanagement kann indirekt insbesondere in entsprechende Vermögensgegenstände 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 konzentrieren... | 2021-07-16 | ENDE | Investment management may invest indirectly, particularly in the corresponding securities issued by companies of any size. Depending on the market situation, investment management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus. In particular where very... | 101,985 | null | [
"Investment management may invest indirectly, particularly in the corresponding securities issued by companies of any size.",
"Depending on the market situation, investment management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus.",
"In partic... | [
"Investment management may invest indirectly, particularly in the corresponding securities issued by companies of any size.",
"Depending on the market situation, investment management may focus either on companies of a certain size or individually determined sizes, or have a broad investment focus.",
"In partic... | Das Fondsmanagement kann indirekt insbesondere in entsprechende Vermögensgegenstände 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 konzentrier... |
PR | § 31 Verwendung der Erträge
- Die Verwaltungsgesellschaft bestimmt jedes Jahr, ob, wann und in welcher Höhe für eine Anteilklasse eine Ausschüttung entsprechend den im Großherzogtum Luxemburg gültigen Bestimmungen erfolgt. Die Verwaltungsgesellschaft kann zudem Zwischenausschüttungen festsetzen. Im Rahmen der gesetzlic... | 2021-07-16 | ENDE | Article 31: Use of Income
- The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class. The Management Company may also make interim distributions. Within the scope of legal requirem... | 101,986 | null | [
"Article 31: Use of Income",
"- The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class.",
"The Management Company may also make interim distributions.",
"Within the sco... | [
"Article 31: Use of Income",
"- The Management Company determines each year whether, when and in what amount a distribution in accordance with the current provisions in the Grand Duchy of Luxembourg will be made for a unit class.",
"The Management Company may also make interim distributions.",
"Within the sco... | null |
PR | Haftung der Verwahrstelle
Die Verwahrstelle ist grundsätzlich für alle Vermögensgegenstände, die von ihr oder mit ihrer Zustimmung von einer anderen Stelle verwahrt werden, verantwortlich. Im Falle des Verlustes eines solchen Vermögensgegenstandes haftet die Verwahrstelle dem Fonds und dessen Anlegern, sofern der Verlu... | 2021-12-31 | ENDE | Liability of the Depositary
The depositary is basically responsible for all assets that are held in safe-keeping by itself or by another office with its approval. In the event that an asset is lost, the depositary shall be liable to the fund and its investors, unless the loss is due to events beyond the depositary’s co... | 101,987 | null | [
"Liability of the Depositary",
"The depositary is basically responsible for all assets that are held in safe-keeping by itself or by another office with its approval.",
"In the event that an asset is lost, the depositary shall be liable to the fund and its investors, unless the loss is due to events beyond the ... | [
"Liability of the Depositary",
"The depositary is basically responsible for all assets that are held in safe-keeping by itself or by another office with its approval.",
"In the event that an asset is lost, the depositary shall be liable to the fund and its investors, unless the loss is due to events beyond the ... | null |
PR | ## Anlageziel
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den europäischen Aktienmärkten im Rahmen der Anlagegrundsätze zu erwirtschaften.
Verwaltungsansatz des Fonds
Die Gesellschaft verfolgt bei der Verwaltung des Fonds einen aktiven Managementansatz. Dies bede... | 2021-12-31 | ENDE | ## Investment objective
The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets in accordance with the investment principles.
Management approach of the Fund
The Company takes an active approach to fund management. This means that, based on the investmen... | 101,988 | null | [
"## Investment objective",
"The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets in accordance with the investment principles.",
"Management approach of the Fund",
"The Company takes an active approach to fund management.",
"This means tha... | [
"## Investment objective",
"The investment policy aims to generate capital growth in the long term by mainly investing in the European equity markets in accordance with the investment principles.",
"Management approach of the Fund",
"The Company takes an active approach to fund management.",
"This means tha... | null |
PR | Der Fonds hat gemäß der VERORDNUNG (EU) 2019/2088 DES EUROPÄISCHEN PARLAMENTS UND DES RATES vom 27. November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (die „nachhaltigkeits-bezogene Offenlegungsverordnung“) – Art. 8 – offenzulegen, ob und wie die dem Fonds zugrundeliegenden ... | 2021-12-31 | ENDE | The Fund shall, in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure obligations in the financial services sector (the “Sustainability Disclosure Regulation”) – Art. 8 – disclose whether and how the investments underlying the... | 101,989 | null | [
"The Fund shall, in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure obligations in the financial services sector (the “Sustainability Disclosure Regulation”) – Art. 8 – disclose whether and how the investments underlyin... | [
"The Fund shall, in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosure obligations in the financial services sector (the “Sustainability Disclosure Regulation”) – Art. 8 – disclose whether and how the investments underlyin... | Der Fonds hat gemäß der VERORDNUNG ( EU ) 2019/2088 DES EUROPÄISCHEN PARLAMENTS UND DES RATES von dem 27 . November 2019 über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ( die „ nachhaltigkeits - bezogene Offenlegungsverordnung “ ) – Art. 8 – offenzulegen , ob und wie die dem Fonds ... |
PR | - den „Guide on Registration of Overseas Investors for Northbound Trading in Bond Connect“ (Leitfaden zur Registrierung ausländischer Anleger für den Northbound-Handel mit Bond Connect), der vom Shanghai Head Office der PBOC am 22. Juni 2017 herausgegeben wurde; und
- alle weiteren, von den zuständigen Behörden erlasse... | 2021-06-01 | ENDE | - the „Guide on Registration of Overseas investors for Northbound Trading in Bond Connect“ issued by the Shanghai Head Office of PBOC on 22 June 2017; and
- any other applicable regulations promulgated by the relevant authorities.
Under the prevailing regulations in Mainland China, eligible foreign investors will be a... | 101,990 | null | [
"- the „Guide on Registration of Overseas investors for Northbound Trading in Bond Connect“ issued by the Shanghai Head Office of PBOC on 22 June 2017; and",
"- any other applicable regulations promulgated by the relevant authorities.",
"Under the prevailing regulations in Mainland China, eligible foreign inves... | [
"- the „Guide on Registration of Overseas investors for Northbound Trading in Bond Connect“ issued by the Shanghai Head Office of PBOC on 22 June 2017; and",
"- any other applicable regulations promulgated by the relevant authorities.",
"Under the prevailing regulations in Mainland China, eligible foreign inves... | null |
PR | - die „Implementation Rules for Filing by Foreign Institutional Investors for Investment in Interbank Bond Markets“ (Umsetzungsverordnungen für die Beantragung von Investitionen auf den Interbankenmärkten für Anleihen durch ausländische institutionelle Anleger), herausgegeben vom Shanghai Head Office der PBOC am 27. Ma... | 2021-06-01 | ENDE | - the „Implementation Rules for Filing by Foreign Institutional Investors for Investment in Interbank Bond Markets“ issued by the Shanghai Head Office of PBOC on 27 May 2016;
- the „Circular concerning the Foreign Institutional Investors’ Investment in Interbank bond market in relation to foreign currency control“ issu... | 101,991 | null | [
"- the „Implementation Rules for Filing by Foreign Institutional Investors for Investment in Interbank Bond Markets“ issued by the Shanghai Head Office of PBOC on 27 May 2016;",
"- the „Circular concerning the Foreign Institutional Investors’ Investment in Interbank bond market in relation to foreign currency con... | [
"- the „Implementation Rules for Filing by Foreign Institutional Investors for Investment in Interbank Bond Markets“ issued by the Shanghai Head Office of PBOC on 27 May 2016;",
"- the „Circular concerning the Foreign Institutional Investors’ Investment in Interbank bond market in relation to foreign currency con... | null |
PR | High Yield-Anlagen Typ 2 bezeichnet eine Anlage in Festverzinslichen Wertpapieren, die zum Zeitpunkt des Erwerbs ein Rating zwischen (einschließlich) BB+ und B- (Standard & Poor’s und Fitch) oder zwischen (einschließlich) Ba1 und B3 (Moody’s) oder ein entsprechendes Rating von einer anderen Rating-Agentur besitzen oder... | 2021-06-01 | ENDE | High-Yield Investments Type 2 means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of between BB+ and B- (inclusive) (Standard & Poor’s and Fitch) or of between Ba1 and B3 (inclusive) (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by the i... | 101,992 | null | [
"High-Yield Investments Type 2 means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of between BB+ and B- (inclusive) (Standard & Poor’s and Fitch) or of between Ba1 and B3 (inclusive) (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by ... | [
"High-Yield Investments Type 2 means an investment in Fixed-Interest Securities which, at the time of acquisition, have a rating of between BB+ and B- (inclusive) (Standard & Poor’s and Fitch) or of between Ba1 and B3 (inclusive) (Moody’s) or the equivalent by another rating agency or, if unrated, as determined by ... | null |
PR | ## Anlageziel
Ziel der Anlagepolitik ist es, eine Kombination aus Ertrag und langfristigem Kapitalwachstum zu erwirtschaften. Zu diesem Zweck investiert das Sonstige Sondervermögen in verschiedene Anlageklassen (z.B. Aktien, Renten oder auch Edelmetalle). Die Gewichtung der einzelnen Anlageklassen kann schwanken und wi... | 2021-03-10 | ENDE | ## Investment objective
The investment policy aims to generate a combination of returns and long-term capital growth. For this purpose, the Miscellaneous Fund invests in various asset classes (e.g. equities, bonds or precious metals). The weighting of the individual asset classes may vary and has a flexible orientation... | 101,993 | null | [
"## Investment objective",
"The investment policy aims to generate a combination of returns and long-term capital growth.",
"For this purpose, the Miscellaneous Fund invests in various asset classes (e.g. equities, bonds or precious metals).",
"The weighting of the individual asset classes may vary and has a ... | [
"## Investment objective",
"The investment policy aims to generate a combination of returns and long-term capital growth.",
"For this purpose, the Miscellaneous Fund invests in various asset classes (e.g. equities, bonds or precious metals).",
"The weighting of the individual asset classes may vary and has a ... | null |
PR | § 13 Wertpapier-Darlehen
- Die Gesellschaft darf für Rechnung des Sonstigen Sondervermögens einem Wertpapier-Darlehensnehmer gegen ein marktgerechtes Entgelt nach Übertragung ausreichender Sicherheiten gemäß § 200 Absatz 2 KAGB ein Wertpapier-Darlehen auf unbestimmte oder bestimmte Zeit gewähren. Der Kurswert der zu üb... | 2021-03-10 | ENDE | Section 13 Securities lending
- The Company may, for account of the Miscellaneous Fund and for a fixed or indefinite period of time, grant securities loans to a securities borrower against payment of a consideration in line with prevailing market rates and on provision of sufficient collateralpursuant to section 200 su... | 101,994 | null | [
"Section 13 Securities lending",
"- The Company may, for account of the Miscellaneous Fund and for a fixed or indefinite period of time, grant securities loans to a securities borrower against payment of a consideration in line with prevailing market rates and on provision of sufficient collateralpursuant to sect... | [
"Section 13 Securities lending",
"- The Company may, for account of the Miscellaneous Fund and for a fixed or indefinite period of time, grant securities loans to a securities borrower against payment of a consideration in line with prevailing market rates and on provision of sufficient collateralpursuant to sect... | null |
PR | Derivate auf Schuldscheindarlehen gemäß § 198 Nr. 4 KAGB dürfen nicht abgeschlossen werden.
§ 2 Anlagegrenzen
- Das Sonstige Sondervermögen kann flexibel in alle zulässigen Vermögensgegenstände gemäß § 1 unter Beachtung der nachstehenden Anlagegrenzen investieren.
- Bis zu 49% des Wertes des Sonstigen Sondervermögens d... | 2021-03-10 | ENDE | Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.
Section 2 Investment restrictions
- The Miscellaneous Fund may invest flexibly in all permitted assets while observing the investment limits described in section 1.
- Up to 49% of the Miscellaneous Fund’s value may be i... | 101,995 | null | [
"Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.",
"Section 2 Investment restrictions",
"- The Miscellaneous Fund may invest flexibly in all permitted assets while observing the investment limits described in section 1.",
"- Up to 49% of the Miscellaneous F... | [
"Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.",
"Section 2 Investment restrictions",
"- The Miscellaneous Fund may invest flexibly in all permitted assets while observing the investment limits described in section 1.",
"- Up to 49% of the Miscellaneous F... | Derivate auf Schuldscheindarlehen gemäß § 198 Nr. 4 KAGB dürfen nicht abgeschlossen werden . § 2 Anlagegrenzen - Das Sonstige Sondervermögen kann flexibel in alle zulässigen Vermögensgegenstände gemäß § 1 unter Beachtung der nachstehenden Anlagegrenzen investieren . - Bis zu 49% des Wertes des Sonstigen Sondervermögens... |
PR | Zudem dürfen die Sonstigen Sondervermögen, Investmentaktiengesellschaften mit veränderlichem Kapital und/oder ausländischen offenen Investmentvermögen gemäß Satz 1 im Rahmen ihrer Anlagestrategie zur Steigerung des Investitionsgrades nicht mehr als bis zur Höhe von 20% des Wertes ihres Fondsvermögens Kredite aufnehmen,... | 2021-03-10 | ENDE | In addition, as part of their investment strategy to increase the level of investment, Miscellaneous Funds, investment stock corporations with variable capital and/or foreign open-ended investment funds pursuant to sentence 1 may not borrow more than 20% of the value of their fund assets, although they must not be subj... | 101,996 | null | [
"In addition, as part of their investment strategy to increase the level of investment, Miscellaneous Funds, investment stock corporations with variable capital and/or foreign open-ended investment funds pursuant to sentence 1 may not borrow more than 20% of the value of their fund assets, although they must not be... | [
"In addition, as part of their investment strategy to increase the level of investment, Miscellaneous Funds, investment stock corporations with variable capital and/or foreign open-ended investment funds pursuant to sentence 1 may not borrow more than 20% of the value of their fund assets, although they must not be... | null |
PR | Besondere Informationspflichten gegenüber Anlegern
§ 8 Besondere Informationspflichten gegenüber den Anlegern
Die Informationen gemäß § 300 Absatz 1 und 2 KAGB sind im Anhang zum Jahresbericht enthalten. Die Informationen gemäß § 300 Absatz 4 sowie § 308 Absatz 4 KAGB werden den Anlegern per dauerhaftem Datenträger übe... | 2021-03-10 | ENDE | Special disclosure obligations towards investors
Section 8 Special disclosure obligations towards investors
The information required under section 300 sub-sections 1 and 2 KAGB is included in the appendix to the annual report. The information required under section 300 sub-section 4 and section 308 sub-section 4 KAGB s... | 101,997 | null | [
"Special disclosure obligations towards investors",
"Section 8 Special disclosure obligations towards investors",
"The information required under section 300 sub-sections 1 and 2 KAGB is included in the appendix to the annual report.",
"The information required under section 300 sub-section 4 and section 308 ... | [
"Special disclosure obligations towards investors",
"Section 8 Special disclosure obligations towards investors",
"The information required under section 300 sub-sections 1 and 2 KAGB is included in the appendix to the annual report.",
"The information required under section 300 sub-section 4 and section 308 ... | null |
PR | #### Total Return Swaps (TRS) und Finanzinstrumente mit ähnlichen Eigenschaften
Der Fonds kann gemäß den Anforderungen der Wertpapierfinanzierungsverordnung Total Return Swaps („TRS“) abschließen. TRS sind Derivate, mit denen die gesamte wirtschaftliche Entwicklung einer Referenzposition, einschließlich der Zinsen und ... | 2019-11-04 | ENDE | #### Total Return Swaps (TRS) and financial instruments with similar characteristics
A Subfund may enter into Total Return Swaps (“TRS”) in accordance with the requirements as set out in the Securities Financing Transactions Regulation. Total return swaps are derivatives that transfer the total economic performance, in... | 101,998 | null | [
"#### Total Return Swaps (TRS) and financial instruments with similar characteristics",
"A Subfund may enter into Total Return Swaps (“TRS”) in accordance with the requirements as set out in the Securities Financing Transactions Regulation.",
"Total return swaps are derivatives that transfer the total economic ... | [
"#### Total Return Swaps (TRS) and financial instruments with similar characteristics",
"A Subfund may enter into Total Return Swaps (“TRS”) in accordance with the requirements as set out in the Securities Financing Transactions Regulation.",
"Total return swaps are derivatives that transfer the total economic ... | null |
PR | ### Umtausch von Anteilen sowie dabei anfallende Kosten
Ein Anteilinhaber kann die von ihm gehaltenen Anteile einer Anteilklasse eines Teilfonds gegen Zahlung einer Umtauschgebühr ganz oder teilweise in Anteile der entsprechenden Anteilklasse eines anderen Teilfonds umtauschen, sofern hierbei der für die neue Anteilkla... | 2019-11-04 | ENDE | ### Conversion of Shares and Related Costs
Against payment of a conversion fee, a shareholder may convert shares of a share class of a subfund held in whole or in part to shares of the corresponding share class of another subfund if the applicable minimum investment amount of the new share class is met. Shares may not ... | 101,999 | null | [
"### Conversion of Shares and Related Costs",
"Against payment of a conversion fee, a shareholder may convert shares of a share class of a subfund held in whole or in part to shares of the corresponding share class of another subfund if the applicable minimum investment amount of the new share class is met.",
"... | [
"### Conversion of Shares and Related Costs",
"Against payment of a conversion fee, a shareholder may convert shares of a share class of a subfund held in whole or in part to shares of the corresponding share class of another subfund if the applicable minimum investment amount of the new share class is met.",
"... | ### Umtausch von Anteilen sowie dabei anfallende Kosten Ein Anteilinhaber kann die von ihm gehaltenen Anteile einer Anteilklasse eines Teilfonds gegen Zahlung einer Umtauschgebühr ganz oder teilweise in Anteile der entsprechenden Anteilklasse eines anderen Teilfonds umtauschen , sofern hierbei der für die neue Anteilkl... |
PR | Beim Umtausch über Vertriebsgesellschaften und Zahlstellen in Italien können neben einer Umtauschgebühr auch Transaktionsgebühren von bis zu EUR 75,00 pro Transaktion anfallen. Die genannten Kosten können insbesondere bei nur kurzer Anlagedauer den Erfolg einer Anlage in Anteilen eines Teilfonds reduzieren oder sogar a... | 2019-11-04 | ENDE | When converting shares through Distributors and Paying Agents in Italy, there may also be transaction fees of up to EUR 75.00 per transaction in addition to a conversion fee. Particularly if the period of investment is short, the charges mentioned above may reduce or even eliminate any returns on an investment in the F... | 102,000 | null | [
"When converting shares through Distributors and Paying Agents in Italy, there may also be transaction fees of up to EUR 75.00 per transaction in addition to a conversion fee.",
"Particularly if the period of investment is short, the charges mentioned above may reduce or even eliminate any returns on an investmen... | [
"When converting shares through Distributors and Paying Agents in Italy, there may also be transaction fees of up to EUR 75.00 per transaction in addition to a conversion fee.",
"Particularly if the period of investment is short, the charges mentioned above may reduce or even eliminate any returns on an investmen... | null |
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