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 | § 12 Verschmelzung
- Die Gesellschaft darf nach Maßgabe der §§ 181 bis 191 KAGB
- sämtliche Vermögensgegenstände und Verbindlichkeiten dieses OGAW-Sondervermögens auf ein anderes bestehendes oder ein neues, dadurch gegründetes Sondervermögen, oder einen EU-OGAW oder eine OGAW-Investmentaktiengesellschaft mit veränderl... | 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 UCITS fund to another existing fund or to a new fund established thereby, or an EU UCITS or a UCITS investment stock corporation with variable capital;
- absorb all the assets and liabilities of ... | 102,101 | null | [
"Section 12 Merger",
"- Subject to sections 181 to 191 KAGB, the Company may",
"- transfer all the assets and liabilities of this UCITS fund to another existing fund or to a new fund established thereby, or an EU UCITS or a UCITS investment stock corporation with variable capital;",
"- absorb all the assets a... | [
"Section 12 Merger",
"- Subject to sections 181 to 191 KAGB, the Company may",
"- transfer all the assets and liabilities of this UCITS fund to another existing fund or to a new fund established thereby, or an EU UCITS or a UCITS investment stock corporation with variable capital;",
"- absorb all the assets a... | null |
PR | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit des Wertpapierpensionsgeschäfts nicht veräußert werden und der Teilfonds muss jederzeit in der Lage sein, Rückkaufverpflichtungen nachkommen zu können. Wenn ein Teilfonds ein Reverse-Repo-Geschäft (Teilfonds ist Pensionsgeber eines Wertpapierpension... | 2019-11-04 | ENDE | Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations. If a subfund enters into a reverse repurchase agreement (reverse repo, where the Subfund is the bor... | 102,102 | null | [
"Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations.",
"If a subfund enters into a reverse repurchase agreement (reverse repo, where the Subfund ... | [
"Such securities and money-market instruments may not be sold during the life of the securities repurchase agreement and the Subfund must at all times be in a position to be able to comply with its repurchase obligations.",
"If a subfund enters into a reverse repurchase agreement (reverse repo, where the Subfund ... | Diese Wertpapiere und Geldmarktinstrumente können während der Laufzeit des Wertpapierpensionsgeschäfts nicht veräußert werden und der Teilfonds muss jederzeit in der Lage sein , Rückkaufverpflichtungen nachkommen zu können . Wenn ein Teilfonds ein Reverse - Repo - Geschäft ( Teilfonds ist Pensionsgeber eines Wertpapier... |
PR | Geldmarktinstrumente sind Anlagen, die üblicherweise auf dem Geldmarkt gehandelt werden, die liquide sind und deren Wert jederzeit genau bestimmt werden kann.
- Anteile von OGAW oder anderen OGA (im Sinne der OGAW-Richtlinie), die in einem Mitgliedstaat der Europäischen Union oder in einem Drittland errichtet wurden, s... | 2019-11-04 | ENDE | Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.
- Shares of UCITS or other UCIs (as defined in the UCITS Directive) established in a member state of the European Union or in a third country, if:
- such other U... | 102,103 | null | [
"Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"- Shares of UCITS or other UCIs (as defined in the UCITS Directive) established in a member state of the European Union or in a third country, if:",
... | [
"Money-market instruments are investments that are normally traded on the money market that are liquid and whose value can be determined precisely at any time.",
"- Shares of UCITS or other UCIs (as defined in the UCITS Directive) established in a member state of the European Union or in a third country, if:",
... | null |
PR | ## Risikohinweise
Allgemeines
Die Risiken, die mit einer Anlage in den Feederfonds verbunden sind, stehen in engem Zusammenhang mit den Risiken, die von den im Masterfonds enthaltenen Vermögensgegenständen ausgehen. Diese Risiken können jedoch durch die Streuung der Vermögensanlagen innerhalb des Masterfonds reduziert ... | 2020-03-26 | ENDE | ## Risk factors
General
The risks entailed in investing in the Feeder Fund are closely linked to the risks inherent in the assets held by the Master Fund. These risks may be reduced, however, by the diversification of investments within the Master Fund. It is generally not possible for the Company to control the manage... | 102,104 | null | [
"## Risk factors",
"General",
"The risks entailed in investing in the Feeder Fund are closely linked to the risks inherent in the assets held by the Master Fund.",
"These risks may be reduced, however, by the diversification of investments within the Master Fund.",
"It is generally not possible for the Comp... | [
"## Risk factors",
"General",
"The risks entailed in investing in the Feeder Fund are closely linked to the risks inherent in the assets held by the Master Fund.",
"These risks may be reduced, however, by the diversification of investments within the Master Fund.",
"It is generally not possible for the Comp... | null |
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... | 2021-12-31 | 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... | 102,105 | 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 | ### Bestellung des inländischen Vertreters gegenüber den Abgabenbehörden in der Republik Österreich
Gegenüber den Abgabenbehörden ist als inländischer Vertreter zum Nachweis der ausschüttungsgleichen Erträge im Sinne von § 186 Abs. 2 Z. 2 InvFG das folgende Kreditinstitut bestellt:
Deloitte Tax Wirtschaftsprüfungs GmbH... | 2021-12-31 | ENDE | ### Appointment of the Austrian Representative to the Tax Authorities in the Republic of Austria
The following financial institution has been appointed the Austrian representative to the tax authorities for certification of deemed distribution income as defined in Section 186 (2) line 2 InvFG:
Deloitte Tax Wirtschaftsp... | 102,106 | null | [
"### Appointment of the Austrian Representative to the Tax Authorities in the Republic of Austria",
"The following financial institution has been appointed the Austrian representative to the tax authorities for certification of deemed distribution income as defined in Section 186 (2) line 2 InvFG:",
"<XML tool=... | [
"### Appointment of the Austrian Representative to the Tax Authorities in the Republic of Austria",
"The following financial institution has been appointed the Austrian representative to the tax authorities for certification of deemed distribution income as defined in Section 186 (2) line 2 InvFG:",
"Deloitte T... | null |
PR | ### Hinweis:
Angaben wesentlicher Bedeutung werden in den regelmäßig zu erstellenden Berichten jeweils aktualisiert. Stand: 17. Dezember 2021
Sie erreichen uns auch über Internet: https://de.allianzgi.com | 2021-12-31 | ENDE | ### Note:
In recurring reports, important information is updated as required. Date: 17 December 2021
Visit our website at https: https://de.allianzgi.com | 102,107 | null | [
"### Note:",
"In recurring reports, important information is updated as required.",
"Date: 17 December 2021",
"Visit our website at https: https://de.allianzgi.com"
] | [
"### Note:",
"In recurring reports, important information is updated as required.",
"Date: 17 December 2021",
"Visit our website at https: https://de.allianzgi.com"
] | null |
PR | Für den Fonds dürfen im Rahmen der im Abschnitt „Anlagegrundsätze und Anlagegrenzen“ genannten Beschränkungen Geldmarktinstrumente folgender Emittenten erworben werden:
- wenn sie an einer Börse in einem Mitgliedstaat der Europäischen Union („EU“) oder in einem anderen Vertragsstaat des Abkommens über den Europäischen ... | 2020-03-26 | ENDE | The Company may purchase money market instruments of the following issuers for account of the fund, subject to the restrictions laid out in the section ”Investment principles and investment restrictions”,
- if they are admitted to trading on a stock exchange in a member state of the European Union (“EU”) or in another ... | 102,108 | null | [
"The Company may purchase money market instruments of the following issuers for account of the fund, subject to the restrictions laid out in the section ”Investment principles and investment restrictions”,",
"- if they are admitted to trading on a stock exchange in a member state of the European Union (“EU”) or i... | [
"The Company may purchase money market instruments of the following issuers for account of the fund, subject to the restrictions laid out in the section ”Investment principles and investment restrictions”,",
"- if they are admitted to trading on a stock exchange in a member state of the European Union (“EU”) or i... | null |
PR | Die Anrechnungsbeträge von Geldmarktinstrumenten eines Emittenten auf die vorstehend genannten Grenzen können durch den Einsatz von marktgegenläufigen Derivaten, welche Geldmarktinstrumente desselben Emittenten zum Basiswert haben, reduziert werden. Das bedeutet, dass für Rechnung des Fonds auch über die vorgenannten G... | 2020-03-26 | ENDE | The amounts accounted for by money market instruments of a single issuer which are included in the above restrictions may be reduced by short transactions in derivatives whose underlyings are the money market instruments of the same issuer. This means that, for account of the fund, money market instruments of the same ... | 102,109 | null | [
"The amounts accounted for by money market instruments of a single issuer which are included in the above restrictions may be reduced by short transactions in derivatives whose underlyings are the money market instruments of the same issuer.",
"This means that, for account of the fund, money market instruments of... | [
"The amounts accounted for by money market instruments of a single issuer which are included in the above restrictions may be reduced by short transactions in derivatives whose underlyings are the money market instruments of the same issuer.",
"This means that, for account of the fund, money market instruments of... | Die Anrechnungsbeträge von Geldmarktinstrumenten eines Emittenten auf die vorstehend genannten Grenzen können durch den Einsatz von marktgegenläufigen Derivaten , welche Geldmarktinstrumente desselben Emittenten zu dem Basiswert haben , reduziert werden . Das bedeutet , dass für Rechnung des Fonds auch über die vorgena... |
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... | 2020-03-26 | 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... | 102,110 | 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 | § 15 Anteile
- Die Anteile am Sondervermögen lauten auf den Inhaber und werden in einer Sammelurkunde verbrieft; die Ausgabe von Einzelurkunden ist ausgeschlossen. Mit dem Erwerb eines Anteils am Sondervermögen erwirbt der Anleger einen Miteigentumsanteil an der Sammelurkunde. Dieser ist übertragbar, soweit in den BAB ... | 2020-03-26 | ENDE | Section 15 Units
- The units are issued in the bearer form and are securitised by a global certificate; the issuance of individual certificates is ruled out. By acquisition of a unit in the fund, the investor acquires a co-ownership share in the global certificate. This is transferable, unless otherwise regulated in th... | 102,111 | null | [
"Section 15 Units",
"- The units are issued in the bearer form and are securitised by a global certificate; the issuance of individual certificates is ruled out.",
"By acquisition of a unit in the fund, the investor acquires a co-ownership share in the global certificate.",
"This is transferable, unless other... | [
"Section 15 Units",
"- The units are issued in the bearer form and are securitised by a global certificate; the issuance of individual certificates is ruled out.",
"By acquisition of a unit in the fund, the investor acquires a co-ownership share in the global certificate.",
"This is transferable, unless other... | null |
PR | ## Allgemeiner Ausschluss von bestimmten Emittenten
Der Feederfonds verzichtet auf direkte Anlagen in Wertpapiere von Emittenten, die nach Ansicht der Gesellschaft unerwünschte Geschäftsaktivitäten entfalten. Zu den unerwünschten Geschäftsaktivitäten gehören insbesondere die folgenden:
- Bestimmte umstrittene Waffen: D... | 2021-12-31 | ENDE | ## General Exclusion of Certain Issuers
The Fund does not invest directly in securities of issuers which, in the opinion of the company, engage in undesirable business activities. Undesirable business activities include in particular the following:
- Certain controversial weapons: The type of controversial weapons that... | 102,112 | null | [
"## General Exclusion of Certain Issuers",
"The Fund does not invest directly in securities of issuers which, in the opinion of the company, engage in undesirable business activities.",
"Undesirable business activities include in particular the following:",
"- Certain controversial weapons: The type of contro... | [
"## General Exclusion of Certain Issuers",
"The Fund does not invest directly in securities of issuers which, in the opinion of the company, engage in undesirable business activities.",
"Undesirable business activities include in particular the following:",
"- Certain controversial weapons: The type of contro... | null |
PR | Frankfurt am Main
Kapitalverwaltungsgesellschaft: Allianz Global Investors GmbH
München
Verwahrstelle: State Street Bank International GmbH PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH München
PricewaterhouseCoopers GmbH
Abschlussprüfer:
Wirtschaftsprü... | 2020-03-26 | ENDE | Frankfurt am Main
Investment management company: Allianz Global Investors GmbH
Munich
Depositary: State Street Bank International GmbH PricewaterhouseCoopers GmbH
Allianz Global Investors GmbH Frankfurt am Main
State Street Bank International GmbH Munich
PricewaterhouseCoopers GmbH
Auditor:
Wirtschaftsprüfungsgesellsch... | 102,113 | null | [
"Frankfurt am Main",
"Investment management company:\tAllianz Global Investors GmbH",
"Munich",
"Depositary:\tState Street Bank International GmbH PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH"... | [
"Frankfurt am Main",
"Investment management company:\tAllianz Global Investors GmbH",
"Munich",
"Depositary:\tState Street Bank International GmbH PricewaterhouseCoopers GmbH",
"Allianz Global Investors GmbH Frankfurt am Main",
"State Street Bank International GmbH Munich",
"PricewaterhouseCoopers GmbH"... | null |
PR | ## Zahlungen an die Anleger/Verbreitung der Berichte und sonstige Informationen
Durch die Beauftragung der Verwahrstelle ist sichergestellt, dass die Anleger die Ausschüttungen erhalten, dass Anteile zurückgenommen und Rücknahmeerlöse ausgezahlt werden. Die in diesem Verkaufsprospekt erwähnten Anlegerinformationen könn... | 2020-03-26 | ENDE | ## Payments to investors/distribution of reports and other information
The appointment of the depositary ensures that the investors receive distributions, that units are redeemed and that redemption prices are paid. The investor information mentioned in this prospectus may be obtained as described in the “Offering docu... | 102,114 | null | [
"## Payments to investors/distribution of reports and other information",
"The appointment of the depositary ensures that the investors receive distributions, that units are redeemed and that redemption prices are paid.",
"The investor information mentioned in this prospectus may be obtained as described in the... | [
"## Payments to investors/distribution of reports and other information",
"The appointment of the depositary ensures that the investors receive distributions, that units are redeemed and that redemption prices are paid.",
"The investor information mentioned in this prospectus may be obtained as described in the... | ## Zahlungen an die Anleger/Verbreitung der Berichte und sonstige Informationen Durch die Beauftragung der Verwahrstelle ist sichergestellt , dass die Anleger die Ausschüttungen erhalten , dass Anteile zurückgenommen und Rücknahmeerlöse ausgezahlt werden . Die in diesem Verkaufsprospekt erwähnten Anlegerinformationen k... |
PR | Derivate auf Schuldscheindarlehen gemäß § 198 Nr. 4 KAGB dürfen nicht abgeschlossen werden.
§ 2 Anlagegrenzen
- Mindestens 51 % des Wertes des OGAW-Sondervermögens müssen in Aktien, Wandelschuldverschreibungen und Optionsanleihen in- und ausländischer Aussteller investiert sein; dabei liegt das Schwergewicht auf Aktien... | 2020-03-26 | ENDE | Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.
Section 2 Investment restrictions
- At least 51% of the value of the UCITS fund’s assets must be invested in equities, convertible bonds and bonds with warrants of foreign and domestic issuers; the focus is on equities ... | 102,115 | null | [
"Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.",
"Section 2 Investment restrictions",
"- At least 51% of the value of the UCITS fund’s assets must be invested in equities, convertible bonds and bonds with warrants of foreign and domestic issuers; the focus ... | [
"Derivatives on borrower’s note loans as specified in section 198 no. 4 KAGB may not be entered into.",
"Section 2 Investment restrictions",
"- At least 51% of the value of the UCITS fund’s assets must be invested in equities, convertible bonds and bonds with warrants of foreign and domestic issuers; the focus ... | Derivate auf Schuldscheindarlehen gemäß § 198 Nr. 4 KAGB dürfen nicht abgeschlossen werden . § 2 Anlagegrenzen - Mindestens 51 % des Wertes des OGAW - Sondervermögens müssen in Aktien , Wandelschuldverschreibungen und Optionsanleihen in - und ausländischer Aussteller investiert sein ; dabei liegt das Schwergewicht auf ... |
PR | Neben den vorgenannten Vergütungen und Aufwendungen werden dem OGAW-Sondervermögen die in Zusammenhang mit dem Erwerb und der Veräußerung von Vermögensgegenständen entstehenden Kosten belastet.
Die Gesellschaft kann im Zusammenhang mit Handelsgeschäften Research- und Analyseleistungen von Brokern erhalten, die im Inter... | 2020-03-26 | ENDE | In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the fund.
The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of investors. The ... | 102,116 | null | [
"In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the fund.",
"The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of inves... | [
"In addition to the aforementioned fees and expenses, the costs arising in connection with the acquisition and sale of assets are charged to the fund.",
"The Company may, in the context of transactions, obtain research and analyses from brokers which are used for investment decisions in the best interest of inves... | Neben den vorgenannten Vergütungen und Aufwendungen werden dem OGAW - Sondervermögen die in Zusammenhang mit dem Erwerb und der Veräußerung von Vermögensgegenständen entstehenden Kosten belastet . Die Gesellschaft kann in dem Zusammenhang mit Handelsgeschäften Research - und Analyseleistungen von Brokern erhalten , die... |
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 können nur von nicht natürlichen Personen erworben werden.
3)
Anteile dieser Anteilk... | 2020-03-26 | 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 in these unit classes may only be acquired by legal entities.
3)
Units of this Unit Class may only be acquired by retail investors of Allianz F... | 102,117 | 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 in these unit classes may only be acquired by legal entities.",
"3)",
"Units of this Unit Class may only be acquired ... | [
"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 in these unit classes may only be acquired by legal entities.",
"3)",
"Units of this Unit Class may only be acquired ... | null |
PR | # Definitionen
ABS/MBS
steht für „Asset-Backed Securities“ (forderungsbesicherte Wertpapiere) bzw. „Mortgage-Backed Securities“ (hypothekenbesicherte Wertpapiere). ABS und/oder MBS können insbesondere Folgendes umfassen: forderungsbesicherte Commercial Paper, Collateralised Debt Obligations, Collateralised Mortgage Obl... | 2021-03-10 | ENDE | # Definitions
ABS/MBS
means asset-backed securities / mortgage-backed securities. ABS and / or MBS may include, but are not limited to, asset- backed commercial papers, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage- backed securities, credit–linked notes, real estate mortgage... | 102,118 | null | [
"# Definitions",
"ABS/MBS",
"means asset-backed securities / mortgage-backed securities.",
"ABS and / or MBS may include, but are not limited to, asset- backed commercial papers, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage- backed securities, credit–linked notes, ... | [
"# Definitions",
"ABS/MBS",
"means asset-backed securities / mortgage-backed securities.",
"ABS and / or MBS may include, but are not limited to, asset- backed commercial papers, collateralised debt obligations, collateralised mortgage obligations, commercial mortgage- backed securities, credit–linked notes, ... | null |
PR | # Besteuerung
-
## Allgemeines
Die nachfolgenden Aussagen über die Besteuerung verstehen sich als allgemeine Zusammenfassung bestimmter steuerlicher Auswirkungen, die für die Gesellschaft und die Anteilinhaber in Verbindung mit ihrer Anlage in die Gesellschaft entstehen können, und wurden ausschließlich zu Informati... | 2021-03-10 | ENDE | # Taxation
-
## General
The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes. They are based on the law and... | 102,119 | null | [
"# Taxation",
"## General",
"The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes.",
"They are based... | [
"# Taxation",
"## General",
"The following statements on taxation below are intended to be a general summary of certain tax consequences that may result to the Company and Shareholders in connection with their investment in the Company and are included herein solely for information purposes.",
"They are based... | null |
PR | # Alternative Fonds
Neben dem „Allgemeinen Teil“ gelten für alle alternativen Teilfonds folgende Bestimmungen, es sei denn, in der Spalte
„Anlagebeschränkungen“ ist für einen Teilfonds etwas anderes angegeben:
- Sofern im Anlageziel (oder in den Anlagebeschränkungen) eines Teilfonds nicht anders festgelegt, verfolgt de... | 2021-03-10 | ENDE | # Alternative Funds
In addition to the „General Part“, the following applies to all Alternative Sub-Funds unless otherwise stated in a Sub-Fund’s Investment Restrictions’ column:
- A Sub-Fund’s Investment Manager follows, unless otherwise stated in a Sub-Fund’s investment objective (or in the investmentrestriction), al... | 102,120 | null | [
"# Alternative Funds",
"In addition to the „General Part“, the following applies to all Alternative Sub-Funds unless otherwise stated in a Sub-Fund’s Investment Restrictions’ column:",
"- A Sub-Fund’s Investment Manager follows, unless otherwise stated in a Sub-Fund’s investment objective (or in the investmentr... | [
"# Alternative Funds",
"In addition to the „General Part“, the following applies to all Alternative Sub-Funds unless otherwise stated in a Sub-Fund’s Investment Restrictions’ column:",
"- A Sub-Fund’s Investment Manager follows, unless otherwise stated in a Sub-Fund’s investment objective (or in the investmentr... | null |
PR | # Teil A
Die folgenden Erläuterungen gelten für alle Teilfonds:
- Die Spalte „Anteilklasse“ umfasst alle Anteile in allen entsprechenden Anteilklassen. Ausnahmen werden in dieser Spalteangezeigt.
- Die Verwaltungsgesellschaft kann nach eigenem Ermessen geringere Gebühren und Aufwendungen erheben.
- Die Umtauschgebühr b... | 2021-03-10 | ENDE | # Part A
- The column “Share Class” includes all Shares within all respective Share Classes. Indications are made within this column when exceptions apply.
- The Management Company has discretion to levy lower fees and expenses.
- The Conversion Fee refers to a conversion into the mentioned Share Class of a Sub-Fund.
-... | 102,121 | null | [
"# Part A",
"- The column “Share Class” includes all Shares within all respective Share Classes.",
"Indications are made within this column when exceptions apply.",
"- The Management Company has discretion to levy lower fees and expenses.",
"- The Conversion Fee refers to a conversion into the mentioned Sha... | [
"# Part A",
"- The column “Share Class” includes all Shares within all respective Share Classes.",
"Indications are made within this column when exceptions apply.",
"- The Management Company has discretion to levy lower fees and expenses.",
"- The Conversion Fee refers to a conversion into the mentioned Sha... | null |
PR | # Teil B Erfolgsbezogene Vergütung
Die folgenden Erläuterungen gelten nur für Teilfonds, die eine erfolgsbezogene Vergütung erheben dürfen:
- Die jeweilige Benchmark für die erfolgsbezogene Vergütung sowie die jeweilige Berechnungsmethode wird für jeden Teilfonds angegeben.
- Nur Anteilklassen mit einem Namenszusatz, b... | 2021-03-10 | ENDE | # Part B Performance Fee
- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.
- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.
- In case a Share Class is hedged against a certain currency, ... | 102,122 | null | [
"# Part B Performance Fee",
"- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.",
"- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.",
"- In case a Share Class is hedged against ... | [
"# Part B Performance Fee",
"- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.",
"- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.",
"- In case a Share Class is hedged against ... | null |
PR | # Anhang 5
Investmentmanager/Sub-Investmentmanager/Anlageberater
Die folgenden Erläuterungen gelten für alle Teilfonds:
– Die Anlageverwaltung kann von der Verwaltungsgesellschaft durchgeführt oder an einen besonderen Investmentmanager übertragen werden. Der vollständige Name des Investmentmanagers ist unter den Defin... | 2021-03-10 | ENDE | # Appendix 5
Investment Manager / Sub‐Investment Manager / Investment Advisor
The following notes apply to all Sub-Funds:
- Investment management may be performed by the Management Company or may be delegated to a specific Investment Manager. The full name of the Investment Manager is listed under Definitions. If the I... | 102,123 | null | [
"# Appendix 5",
"Investment Manager / Sub‐Investment Manager / Investment Advisor",
"The following notes apply to all Sub-Funds:",
"-\tInvestment management may be performed by the Management Company or may be delegated to a specific Investment Manager.",
"The full name of the Investment Manager is listed u... | [
"# Appendix 5",
"Investment Manager / Sub‐Investment Manager / Investment Advisor",
"The following notes apply to all Sub-Funds:",
"-\tInvestment management may be performed by the Management Company or may be delegated to a specific Investment Manager.",
"The full name of the Investment Manager is listed u... | null |
PR | # Anhang 9
Wichtige Informationen für Anleger
Land Hinweis für Anleger
| Dänemark | Besteuerung dänischer Anleger in Dänemark Die folgende Beschreibung beruht auf dem zum 2. Dezember 2011 geltenden dänischen Steuerrecht. Bei der nachstehenden Zusammenfassung handelt es sich nicht um eine umfassende Beschreibung aller s... | 2021-03-10 | ENDE | # Appendix 9
Important Information for Investors
Country Note for Investors
| Austria | Note for Investors in the Republic of Austria The sale of Shares of the Sub-Funds Allianz Advanced Fixed Income Global, Allianz Advanced Fixed Income Global Aggregate, Allianz Advanced Fixed Income Short Duration, Allianz All China ... | 102,124 | null | [
"# Appendix 9",
"Important Information for Investors",
"Country\tNote for Investors",
"| Austria | Note for Investors in the Republic of Austria The sale of Shares of the Sub-Funds Allianz Advanced Fixed Income Global, Allianz Advanced Fixed Income Global Aggregate, Allianz Advanced Fixed Income Short Duratio... | [
"# Appendix 9",
"Important Information for Investors",
"Country\tNote for Investors",
"| Austria | Note for Investors in the Republic of Austria The sale of Shares of the Sub-Funds Allianz Advanced Fixed Income Global, Allianz Advanced Fixed Income Global Aggregate, Allianz Advanced Fixed Income Short Duratio... | null |
PR | # Anhang 10
In dem von der ESMA gemäß der Benchmark-Verordnung geführten Register eingetragene Benchmark-Administratoren
Die Liste der in dem von der ESMA geführten Register eingetragenen Benchmark-Administratoren ist auf der Website der ESMA unter www.esma.europa.eu verfügbar. Zum Datum des Verkaufsprospekts sind die ... | 2021-03-10 | ENDE | # Appendix 10
Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation
The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu. As at the date of the Prospectus, the following benchmark admi... | 102,125 | null | [
"# Appendix 10",
"Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation",
"The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu.",
"As at the date of the Prospectus, the foll... | [
"# Appendix 10",
"Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation",
"The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu.",
"As at the date of the Prospectus, the foll... | null |
PR | Verwaltungsrat der Gesellschaft Beatrix Anton-Groenemeyer
Managing Director
Allianz Global Investors GmbH, Frankfurt/Main, Deutschland
Oliver Drissen
Director
Allianz Global Investors GmbH, Zweigniederlassung Luxemburg Senningerberg, Luxemburg
Hanna Duer
Independent Director Luxemburg
Gerda Hermann
Managing Director
A... | 2021-03-10 | ENDE | Directors of the Company Beatrix Anton-Groenemeyer
Managing Director
Allianz Global Investors GmbH, Frankfurt/Main, Germany
Oliver Drissen
Director
Allianz Global Investors GmbH, Luxembourg Branch Senningerberg, Luxembourg
Hanna Duer
Independent Director Luxembourg
Gerda Hermann
Managing Director
Allianz Global Invest... | 102,126 | null | [
"Directors of the Company Beatrix Anton-Groenemeyer",
"Managing Director",
"Allianz Global Investors GmbH, Frankfurt/Main, Germany",
"Oliver Drissen",
"Director",
"Allianz Global Investors GmbH, Luxembourg Branch Senningerberg, Luxembourg",
"Hanna Duer",
"Independent Director Luxembourg",
"Gerda Her... | [
"Directors of the Company Beatrix Anton-Groenemeyer",
"Managing Director",
"Allianz Global Investors GmbH, Frankfurt/Main, Germany",
"Oliver Drissen",
"Director",
"Allianz Global Investors GmbH, Luxembourg Branch Senningerberg, Luxembourg",
"Hanna Duer",
"Independent Director Luxembourg",
"Gerda Her... | null |
PR | Gemäß den Luxemburger Gesetzen vom 19. Februar 1973 zur Bekämpfung der Drogenabhängigkeit in der jeweils gültigen Fassung, vom 5. April 1993 über den Finanzsektor in der jeweils gültigen Fassung und vom 12. November 2004 über die Bekämpfung von Geldwäsche und Terrorismusfinanzierung in der jeweils gültigen Fassung und ... | 2021-03-10 | ENDE | Pursuant to the Luxembourg laws of 19 February 1973 to combat drug addiction, as amended, of 5 April 1993, relating to the financial sector, as amended, and of 12 November 2004 on the fight against money laundering and terrorist financing, as amended, and to the relevant circulars and regulations of the CSSF (especiall... | 102,127 | null | [
"Pursuant to the Luxembourg laws of 19 February 1973 to combat drug addiction, as amended, of 5 April 1993, relating to the financial sector, as amended, and of 12 November 2004 on the fight against money laundering and terrorist financing, as amended, and to the relevant circulars and regulations of the CSSF (espe... | [
"Pursuant to the Luxembourg laws of 19 February 1973 to combat drug addiction, as amended, of 5 April 1993, relating to the financial sector, as amended, and of 12 November 2004 on the fight against money laundering and terrorist financing, as amended, and to the relevant circulars and regulations of the CSSF (espe... | null |
PR | Die Gesellschaft hat die Verwaltungsgesellschaft, handelnd durch ihre Zweigniederlassung Luxemburg, zu ihrer Zentralverwaltung ernannt. In dieser Eigenschaft ist die Zentralverwaltung für alle vom luxemburgischen Recht geforderten Verwaltungsaufgaben verantwortlich. Die Verantwortung der Zentralverwaltung umfasst auch ... | 2021-03-10 | ENDE | The Company has appointed the Management Company acting through its Luxembourg Branch as its central administration agent. In this capacity, the Central Administration Agent is responsible for all administrative duties required by Luxembourg law. The responsibilities of the Central Administration Agent also include boo... | 102,128 | null | [
"The Company has appointed the Management Company acting through its Luxembourg Branch as its central administration agent.",
"In this capacity, the Central Administration Agent is responsible for all administrative duties required by Luxembourg law.",
"The responsibilities of the Central Administration Agent a... | [
"The Company has appointed the Management Company acting through its Luxembourg Branch as its central administration agent.",
"In this capacity, the Central Administration Agent is responsible for all administrative duties required by Luxembourg law.",
"The responsibilities of the Central Administration Agent a... | null |
PR | Der Verwaltungsrat kann nach seinem Ermessen zusätzliche Teilfonds und eine oder mehrere Anteilklassen innerhalb jedes Teilfonds auflegen. Die Gesellschaft ist eine einzige Rechtseinheit und keiner der Teilfonds besitzt eine separate rechtliche Identität. In Bezug auf Dritte, insbesondere gegenüber Gläubigern der Gesel... | 2021-03-10 | ENDE | The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund. The Company is one single legal entity and no Sub-Fund has a separate legal identity. However, with regard to third parties, in particular towards the Company’s creditors, each Sub-Fund is solely r... | 102,129 | null | [
"The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund.",
"The Company is one single legal entity and no Sub-Fund has a separate legal identity.",
"However, with regard to third parties, in particular towards the Company’s creditors, each Sub-F... | [
"The Board may, in its absolute discretion, create additional Sub-Funds and one or more Share Classes within each Sub-Fund.",
"The Company is one single legal entity and no Sub-Fund has a separate legal identity.",
"However, with regard to third parties, in particular towards the Company’s creditors, each Sub-F... | Der Verwaltungsrat kann nach seinem Ermessen zusätzliche Teilfonds und eine oder mehrere Anteilklassen innerhalb jedes Teilfonds auflegen . Die Gesellschaft ist eine einzige Rechtseinheit und keiner der Teilfonds besitzt eine separate rechtliche Identität . In Bezug auf Dritte , insbesondere gegenüber Gläubigern der Ge... |
PR | Die Gesellschaft kann Währungsabsicherungstransaktionen in Bezug auf eine oder mehrere Anteilklassen eingehen. Alle Gewinne, Verluste und Aufwendungen in Verbindung mit solchen Transaktionen werden ausschließlich der bzw. den relevanten Anteilklasse(n) zugerechnet.
In der nachfolgenden Tabelle sind die verschiedenen Ab... | 2021-03-10 | ENDE | The Company may enter into currency hedging transactions in relation to one or more Share Classes. All profits, losses and expenses associated with such transactions will be allocated solely to the relevant Share Class(es).
The table below sets out the different hedging policies applicable to different Share Classes:
I... | 102,130 | null | [
"The Company may enter into currency hedging transactions in relation to one or more Share Classes.",
"All profits, losses and expenses associated with such transactions will be allocated solely to the relevant Share Class(es).",
"The table below sets out the different hedging policies applicable to different S... | [
"The Company may enter into currency hedging transactions in relation to one or more Share Classes.",
"All profits, losses and expenses associated with such transactions will be allocated solely to the relevant Share Class(es).",
"The table below sets out the different hedging policies applicable to different S... | Die Gesellschaft kann Währungsabsicherungstransaktionen in Bezug auf eine oder mehrere Anteilklassen eingehen . Alle Gewinne , Verluste und Aufwendungen in Verbindung mit solchen Transaktionen werden ausschließlich der bzw. den relevanten Anteilklasse( n ) zugerechnet . In der nachfolgenden Tabelle sind die verschieden... |
PR | Jeder Anteilinhaber ist dazu berechtigt, Anteile durch ein schriftliches Dokument (oder in einer anderen für die Gesellschaft akzeptablen Form), das vom Übertragenden und vom Übertragungsempfänger unterzeichnet wurde, zu übertragen. Die Unterschrift des Übertragenden muss von einer für die Gesellschaft akzeptablen Pers... | 2021-03-10 | ENDE | Any Shareholder is entitled to transfer Shares by an instrument in writing (or using such form as is acceptable to the Company) which is signed by the transferor and the transferee. The transferor's signature must be verified by a person acceptable to the Company.
Standard forms are available from the Distributor, the ... | 102,131 | null | [
"Any Shareholder is entitled to transfer Shares by an instrument in writing (or using such form as is acceptable to the Company) which is signed by the transferor and the transferee.",
"The transferor's signature must be verified by a person acceptable to the Company.",
"Standard forms are available from the Di... | [
"Any Shareholder is entitled to transfer Shares by an instrument in writing (or using such form as is acceptable to the Company) which is signed by the transferor and the transferee.",
"The transferor's signature must be verified by a person acceptable to the Company.",
"Standard forms are available from the Di... | null |
PR | Der NIW je Anteil einer Anteilklasse wird in der Basiswährung des Teilfonds berechnet. Wenn Anteile mit anderen Referenzwährungen ausgegeben werden, wird dieser NIW in der Währung veröffentlicht, auf die diese Anteilklasse lautet. An jedem Bewertungstag [an einem oder mehreren Zeitpunkten] wird der NIW je Anteil berech... | 2021-03-10 | ENDE | The NAV per Share of a Share Class is calculated in the Base Currency of the Sub-Fund. If Shares are issued with other Reference Currencies, such NAV will be published in the currency in which that class of Shares is denominated. On each Valuation Day [at one or more points in time], the NAV per Share is calculated by ... | 102,132 | null | [
"The NAV per Share of a Share Class is calculated in the Base Currency of the Sub-Fund.",
"If Shares are issued with other Reference Currencies, such NAV will be published in the currency in which that class of Shares is denominated.",
"On each Valuation Day [at one or more points in time], the NAV per Share is... | [
"The NAV per Share of a Share Class is calculated in the Base Currency of the Sub-Fund.",
"If Shares are issued with other Reference Currencies, such NAV will be published in the currency in which that class of Shares is denominated.",
"On each Valuation Day [at one or more points in time], the NAV per Share is... | Der NIW je Anteil einer Anteilklasse wird in der Basiswährung des Teilfonds berechnet . Wenn Anteile mit anderen Referenzwährungen ausgegeben werden , wird dieser NIW in der Währung veröffentlicht , auf die diese Anteilklasse lautet . An jedem Bewertungstag [ an einem oder mehreren Zeitpunkten ] wird der NIW je Anteil ... |
PR | Die Gesellschaft kann nach Rücksprache mit der Verwahrstelle und unter Berücksichtigung der besten Interessen der Anteilinhaber die Berechnung des NIW je Anteil jedes Teilfonds und jeder Anteilklasse sowie jeden Handel mit Anteilen unter den folgenden Bedingungen vorübergehend aussetzen:
- während eines Zeitraums (mit ... | 2021-03-10 | ENDE | The Company may after consultation with the Depositary, having regard to the best interests of the Shareholders, temporarily suspend the calculation of the NAV per Share of each Sub-Fund or Share Class as well as any dealing in any Shares upon the occurrence of any of the following:
- during any period (with the except... | 102,133 | null | [
"The Company may after consultation with the Depositary, having regard to the best interests of the Shareholders, temporarily suspend the calculation of the NAV per Share of each Sub-Fund or Share Class as well as any dealing in any Shares upon the occurrence of any of the following:",
"- during any period (with ... | [
"The Company may after consultation with the Depositary, having regard to the best interests of the Shareholders, temporarily suspend the calculation of the NAV per Share of each Sub-Fund or Share Class as well as any dealing in any Shares upon the occurrence of any of the following:",
"- during any period (with ... | Die Gesellschaft kann nach Rücksprache mit der Verwahrstelle und unter Berücksichtigung der besten Interessen der Anteilinhaber die Berechnung des NIW je Anteil jedes Teilfonds und jeder Anteilklasse sowie jeden Handel mit Anteilen unter den folgenden Bedingungen vorübergehend aussetzen : - während eines Zeitraums ( mi... |
PR | Jede solche Aussetzung wird, sofern für notwendig erachtet, von der Gesellschaft entsprechend veröffentlicht. Die Gesellschaft kann Anteilinhaber benachrichtigen, die einen Auftrag für den Handel mit Anteilen übermittelt haben, für die die Berechnung des NIW ausgesetzt wurde. Eine solche Aussetzung bei einer Anteilklas... | 2021-03-10 | ENDE | Appropriate notice of any such suspension as considered necessary will be published by the Company. The Company may notify Shareholders applying to deal in Shares for which the calculation of NAV has been suspended. Any such suspension in a Share Class has no effect on the calculation of the NAV per Share or the dealin... | 102,134 | null | [
"Appropriate notice of any such suspension as considered necessary will be published by the Company.",
"The Company may notify Shareholders applying to deal in Shares for which the calculation of NAV has been suspended.",
"Any such suspension in a Share Class has no effect on the calculation of the NAV per Shar... | [
"Appropriate notice of any such suspension as considered necessary will be published by the Company.",
"The Company may notify Shareholders applying to deal in Shares for which the calculation of NAV has been suspended.",
"Any such suspension in a Share Class has no effect on the calculation of the NAV per Shar... | null |
PR | Die Verwaltungsgesellschaft bzw. die Investmentmanager dürfen derartige Soft Commissions nur dann zahlen oder Verantwortung für deren Zahlung übernehmen, wenn:
- die Verwaltungsgesellschaft und/oder die Investmentmanager und/oder (gegebenenfalls) die Sub-Investmentmanager und/oder ihre verbundenen Personen jederzeit im... | 2021-03-10 | ENDE | The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:
- the Management Company and/or the Investment Managers and/or the Sub-Investment Managers (if any) and/or their connected persons act at all times in the best interest of the Company a... | 102,135 | null | [
"The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:",
"- the Management Company and/or the Investment Managers and/or the Sub-Investment Managers (if any) and/or their connected persons act at all times in the best interest of the... | [
"The Management Company and/or the Investment Managers may pay, or be responsible for the payment of, soft commissions only insofar as:",
"- the Management Company and/or the Investment Managers and/or the Sub-Investment Managers (if any) and/or their connected persons act at all times in the best interest of the... | null |
PR | Zu den vorstehend beschriebenen Gütern und Dienstleistungen gehören unter anderem: Research- und Beratungsdienste, Wirtschafts- und politische Analysen, Portfolioanalysen, einschließlich Bewertung und Performance-Messung, Marktanalysen, Daten- und Notierungsdienste, Computer-Hardware und -Software in Verbindung mit den... | 2021-03-10 | ENDE | Goods and services described above may include, but are not limited to: research and advisory services, economic and political analysis, portfolio analysis, including valuation and performance measurement, market analysis, data and quotation services, computer hardware and software incidental to the above goods and ser... | 102,136 | null | [
"Goods and services described above may include, but are not limited to: research and advisory services, economic and political analysis, portfolio analysis, including valuation and performance measurement, market analysis, data and quotation services, computer hardware and software incidental to the above goods an... | [
"Goods and services described above may include, but are not limited to: research and advisory services, economic and political analysis, portfolio analysis, including valuation and performance measurement, market analysis, data and quotation services, computer hardware and software incidental to the above goods an... | Zu den vorstehend beschriebenen Gütern und Dienstleistungen gehören unter anderem : Research - und Beratungsdienste , Wirtschafts - und politische Analysen , Portfolioanalysen , einschließlich Bewertung und Performance - Messung , Marktanalysen , Daten - und Notierungsdienste , Computer - Hardware und - Software in Ver... |
PR | Vorbehaltlich der vorherigen schriftlichen Zustimmung der Verwahrstelle dürfen die Verwaltungsgesellschaft, die Investmentmanager, die Verwaltungsratsmitglieder und die mit ihnen verbundenen Personen im eigenen Namen mit den Teilfonds handeln und sind nicht verpflichtet, untereinander oder gegenüber dem betroffenen Tei... | 2021-03-10 | ENDE | Subject to the prior written consent of the Depositary, the Management Company, any Investment Manager, the Directors or any of their connected persons may deal as principal with any Sub-Fund and shall not be liable to account either to each other or to the relevant Sub-Fund or any of its Shareholders for any profits o... | 102,137 | null | [
"Subject to the prior written consent of the Depositary, the Management Company, any Investment Manager, the Directors or any of their connected persons may deal as principal with any Sub-Fund and shall not be liable to account either to each other or to the relevant Sub-Fund or any of its Shareholders for any prof... | [
"Subject to the prior written consent of the Depositary, the Management Company, any Investment Manager, the Directors or any of their connected persons may deal as principal with any Sub-Fund and shall not be liable to account either to each other or to the relevant Sub-Fund or any of its Shareholders for any prof... | Vorbehaltlich der vorherigen schriftlichen Zustimmung der Verwahrstelle dürfen die Verwaltungsgesellschaft , die Investmentmanager , die Verwaltungsratsmitglieder und die mit ihnen verbundenen Personen in dem eigenen Namen mit den Teilfonds handeln und sind nicht verpflichtet , untereinander oder gegenüber dem betroffe... |
PR | Der Investmentmanager kann die Wertpapiere aufgrund der Fundamental- und/oder quantitativen Analyse auswählen. Einzeltitel werden hierbei analysiert und nach Maßgabe verschiedener Anlageverfahren beurteilt und ausgewählt.
Wenn eine Anlagestrategie wie in Anhang 1 beschrieben angewendet wird, berücksichtigt der Investme... | 2021-03-10 | ENDE | The Investment Manager may select securities based on fundamental and / or quantitative analysis. In this process, individual securities are analysed, assessed and selected in accordance with different investment processes.
When applying any investment strategy as described in Appendix 1, a Sub-Fund’s investment manage... | 102,138 | null | [
"The Investment Manager may select securities based on fundamental and / or quantitative analysis.",
"In this process, individual securities are analysed, assessed and selected in accordance with different investment processes.",
"When applying any investment strategy as described in Appendix 1, a Sub-Fund’s in... | [
"The Investment Manager may select securities based on fundamental and / or quantitative analysis.",
"In this process, individual securities are analysed, assessed and selected in accordance with different investment processes.",
"When applying any investment strategy as described in Appendix 1, a Sub-Fund’s in... | Der Investmentmanager kann die Wertpapiere aufgrund der Fundamental - und /oder quantitativen Analyse auswählen . Einzeltitel werden hierbei analysiert und nach Maßgabe verschiedener Anlageverfahren beurteilt und ausgewählt . Wenn eine Anlagestrategie wie in Anhang 1 beschrieben angewendet wird , berücksichtigt der Inv... |
PR | Ein Teilfonds kann auch in Anteile eines Teilfonds (der „Zielteilfonds“) investieren, sofern:
- der Zielteilfonds nicht in den Teilfonds investiert, der Anteile am Zielteilfonds hält; und
- nicht mehr als 10 % des Vermögens des Zielteilfonds gemäß dessen Anlagepolitik insgesamt in Anteile anderer Teilfonds investiert w... | 2021-03-10 | ENDE | A Sub-Fund may also invest in Shares issued by another Sub-Fund (the “Target Sub-Fund”) provided that:
- the Target Sub-Fund does not invest in the Sub-Fund invested in the Target Sub-Fund; and
- no more than 10% of the assets of the Target Sub-Fund may, pursuant to its investment policy, be invested in aggregate in Sh... | 102,139 | null | [
"A Sub-Fund may also invest in Shares issued by another Sub-Fund (the “Target Sub-Fund”) provided that:",
"- the Target Sub-Fund does not invest in the Sub-Fund invested in the Target Sub-Fund; and",
"- no more than 10% of the assets of the Target Sub-Fund may, pursuant to its investment policy, be invested in ... | [
"A Sub-Fund may also invest in Shares issued by another Sub-Fund (the “Target Sub-Fund”) provided that:",
"- the Target Sub-Fund does not invest in the Sub-Fund invested in the Target Sub-Fund; and",
"- no more than 10% of the assets of the Target Sub-Fund may, pursuant to its investment policy, be invested in ... | Ein Teilfonds kann auch in Anteile eines Teilfonds ( der „ Zielteilfonds “ ) investieren , sofern : - der Zielteilfonds nicht in den Teilfonds investiert , der Anteile an dem Zielteilfonds hält ; und - nicht mehr als 10 % des Vermögens des Zielteilfonds gemäß dessen Anlagepolitik insgesamt in Anteile anderer Teilfonds ... |
PR | Darüber hinaus kann der Verwaltungsrat beschließen, die Anlage in Anteilen eines Master-Fonds, bei dem es sich um einen OGAW handelt, zu erlauben, wenn der betreffende Teilfonds (der „Feeder-Teilfonds“) mindestens 85 % seines Nettoinventarwerts in Anteilen dieses Master-Fonds anlegt und dieser Master-Fonds weder selbst... | 2021-03-10 | ENDE | Moreover, the Board may decide to allow the investment in units of a master fund qualifying as a UCITS provided that the relevant Sub-Fund (the “Feeder Sub-Fund”) invests at least 85% of its Net Asset Value in units of such master fund and that such master fund shall neither itself be a feeder fund nor hold units of a ... | 102,140 | null | [
"Moreover, the Board may decide to allow the investment in units of a master fund qualifying as a UCITS provided that the relevant Sub-Fund (the “Feeder Sub-Fund”) invests at least 85% of its Net Asset Value in units of such master fund and that such master fund shall neither itself be a feeder fund nor hold units ... | [
"Moreover, the Board may decide to allow the investment in units of a master fund qualifying as a UCITS provided that the relevant Sub-Fund (the “Feeder Sub-Fund”) invests at least 85% of its Net Asset Value in units of such master fund and that such master fund shall neither itself be a feeder fund nor hold units ... | null |
PR | Allianz Global Investors Fund
Die unter Nr. 2. erster Spiegelstrich und Nr. 3 genannten Beschränkungen beziehen sich auf den Zeitpunkt des Erwerbs der Vermögenswerte. Werden die Anlagegrenzen nachträglich durch Kursbewegungen oder aus anderen Gründen überschritten, die sich der Kontrolle der Gesellschaft entziehen, wir... | 2021-03-10 | ENDE | The restrictions stated under the first bullet point of 2 and 3 above refer to the time the assets are acquired. If the limits set are subsequently exceeded as a result of price movements or due to reasons beyond the control of the Company, the Company will adopt as its primary objective the remedying of such situation... | 102,141 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The restrictions stated under the first bullet point of 2 and 3 above refer to the time the assets are acquired.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>If the limits set are subsequently exceeded as a result of price movements or due... | [
"The restrictions stated under the first bullet point of 2 and 3 above refer to the time the assets are acquired.",
"If the limits set are subsequently exceeded as a result of price movements or due to reasons beyond the control of the Company, the Company will adopt as its primary objective the remedying of such... | null |
PR | Bei Derivatpositionen mittels Zertifikaten kommen noch die allgemeinen Risiken hinzu, die mit Anlagen in Zertifikaten verbunden sind. Gemäß den im Detail in den Geschäftsbedingungen des Emittenten des Zertifikats festgelegten Bestimmungen verbrieft ein Zertifikat für den Emittenten des Zertifikats das Recht, am Erfüllu... | 2021-03-10 | ENDE | For derivative investments through certificates, there are also the additional general risks associated with investment in certificates. A certificate vests the right, under conditions set forth in detail in the terms and conditions of the issuer of the certificate, for the issuer of the certificate to demand the payme... | 102,142 | null | [
"For derivative investments through certificates, there are also the additional general risks associated with investment in certificates.",
"A certificate vests the right, under conditions set forth in detail in the terms and conditions of the issuer of the certificate, for the issuer of the certificate to demand... | [
"For derivative investments through certificates, there are also the additional general risks associated with investment in certificates.",
"A certificate vests the right, under conditions set forth in detail in the terms and conditions of the issuer of the certificate, for the issuer of the certificate to demand... | Bei Derivatpositionen mittels Zertifikaten kommen noch die allgemeinen Risiken hinzu , die mit Anlagen in Zertifikaten verbunden sind . Gemäß den in dem Detail in den Geschäftsbedingungen des Emittenten des Zertifikats festgelegten Bestimmungen verbrieft ein Zertifikat für den Emittenten des Zertifikats das Recht , an ... |
PR | Reinvestierte Barsicherheiten sollten gemäß den Anforderungen zur Risikostreuung an unbare Sicherheiten gestreut werden. Die Reinvestition von Barsicherheiten entbindet den Teilfonds nicht davon, erhaltene Barsicherheiten in voller Höhe zurückzuzahlen, d. h. aus der Reinvestition entstehende potenzielle Verluste sind v... | 2021-03-10 | ENDE | Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral. Re-investment of cash collateral does not release the Sub-Fund from repayment of full cash collateral received, i.e. potential losses incurring from the re-investment have to be borne... | 102,143 | null | [
"Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral.",
"Re-investment of cash collateral does not release the Sub-Fund from repayment of full cash collateral received, i.e. potential losses incurring from the re-investment have t... | [
"Re-invested cash collateral should be diversified in accordance with the diversification requirements applicable to non-cash collateral.",
"Re-investment of cash collateral does not release the Sub-Fund from repayment of full cash collateral received, i.e. potential losses incurring from the re-investment have t... | Reinvestierte Barsicherheiten sollten gemäß den Anforderungen zu der Risikostreuung an unbare Sicherheiten gestreut werden . Die Reinvestition von Barsicherheiten entbindet den Teilfonds nicht davon , erhaltene Barsicherheiten in voller Höhe zurückzuzahlen , d. h. aus der Reinvestition entstehende potenzielle Verluste ... |
PR | Die Gesellschaft verfügt über eine eindeutige Haircut-Strategie, die auf jeden als Sicherheit erhaltenen Vermögenswert anzuwenden ist. Der Bewertungsabschlag ist ein Prozentsatz, um den der Marktwert der entsprechenden Sicherheit reduziert wird. Die Gesellschaft zieht die Bewertungsabschläge normalerweise vom Marktwert... | 2021-03-10 | ENDE | The Company has a clear haircut policy adapted for each class of assets received as collateral. The haircut is a percentage by which the market value of the collateral will be reduced. The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, foreign exchange an... | 102,144 | null | [
"The Company has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, fore... | [
"The Company has a clear haircut policy adapted for each class of assets received as collateral.",
"The haircut is a percentage by which the market value of the collateral will be reduced.",
"The Company typically deducts the haircuts from the market value in order to protect against credit, interest rate, fore... | Die Gesellschaft verfügt über eine eindeutige Haircut - Strategie , die auf jeden als Sicherheit erhaltenen Vermögenswert anzuwenden ist . Der Bewertungsabschlag ist ein Prozentsatz , um den der Marktwert der entsprechenden Sicherheit reduziert wird . Die Gesellschaft zieht die Bewertungsabschläge normalerweise von dem... |
PR | Die Teilfonds werden nicht in Wertpapiere von Emittenten investieren, die nach Ansicht des Verwaltungsrats Geschäfte tätigen, die durch die Ottawa-Konvention zum Verbot von Antipersonenminen oder die Oslo-Konvention zum Verbot von Streumunition untersagt sind. Bei der Entscheidung, ob ein Unternehmen derartige Geschäft... | 2021-03-10 | ENDE | The Sub-Funds refrain from investing in securities of issuers which, in the opinion of the Board, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition. In determining whether a company engages in such business activities, the Board may rely... | 102,145 | null | [
"The Sub-Funds refrain from investing in securities of issuers which, in the opinion of the Board, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition.",
"In determining whether a company engages in such business activities, the Boar... | [
"The Sub-Funds refrain from investing in securities of issuers which, in the opinion of the Board, engage in business activities prohibited by the Ottawa convention on antipersonnel mines and the Oslo convention on cluster munition.",
"In determining whether a company engages in such business activities, the Boar... | Die Teilfonds werden nicht in Wertpapiere von Emittenten investieren , die nach Ansicht des Verwaltungsrats Geschäfte tätigen , die durch die Ottawa - Konvention zu dem Verbot von Antipersonenminen oder die Oslo - Konvention zu dem Verbot von Streumunition untersagt sind . Bei der Entscheidung , ob ein Unternehmen dera... |
PR | ## Einsatz von Techniken und Instrumenten
Die Verwaltungsgesellschaft kann zum Zwecke eines effizienten Portfoliomanagements (auch zu Absicherungszwecken) Techniken
und Instrumente für die Teilfonds einsetzen (in Übereinstimmung mit den „Allgemeinen Anlagegrundsätzen“).
Unter keinen Umständen darf der Teilfonds beim Ei... | 2021-03-10 | ENDE | ## Use of Techniques and Instruments
The Management Company may use techniques and instruments in relation to the Sub-Funds for the purpose of efficient portfolio
management (including for hedging purposes) (in accordance with the “General Investment Principles”).
Under no circumstances may the Sub-Funds deviate from t... | 102,146 | null | [
"## Use of Techniques and Instruments",
"The Management Company may use techniques and instruments in relation to the Sub-Funds for the purpose of efficient portfolio",
"management (including for hedging purposes) (in accordance with the “General Investment Principles”).",
"Under no circumstances may the Sub-... | [
"## Use of Techniques and Instruments",
"The Management Company may use techniques and instruments in relation to the Sub-Funds for the purpose of efficient portfolio",
"management (including for hedging purposes) (in accordance with the “General Investment Principles”).",
"Under no circumstances may the Sub-... | null |
PR | Allianz Global Investors Fund
Für staatliche Emittenten ist ein ungenügender Wert des Freedom-House-Index ausschlaggebend.
Der Teilfonds kann in Wertpapierkörbe wie Indizes investieren, die unter die oben genannten Ausschlusskriterien fallende Wertpapiere enthalten können.
Die aktuellen Ausschlusskriterien der Multi-As... | 2021-03-10 | ENDE | The Sub-Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.
The current exclusion criteria of the Multi Asset Sustainability Strategy may be updated from time to time and can be consulted on the website https://regulatory.allianzgi.com/ES... | 102,147 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>The Sub-Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>The current exclusion criteria of the Multi Asset Su... | [
"The Sub-Fund might invest in Securities baskets such as indices which can contain Securities falling under aforementioned exclusion criteria.",
"The current exclusion criteria of the Multi Asset Sustainability Strategy may be updated from time to time and can be consulted on the website https://regulatory.allian... | null |
PR | Ein Teilfonds, der gemäß der SDG-konformen Strategie Typ A verwaltet wird, investiert in Aktien und/oder Festverzinsliche Wertpapiere von Unternehmen, die zu einem oder mehreren SDGs oder anderen nachhaltigen Anlagezielen beitragen, die der Investmentmanager eines Teilfonds zusätzlich festlegen kann und zu denen die Un... | 2021-03-10 | ENDE | A Sub-Fund which is managed in accordance with the SDG-Aligned Strategy Type A invests in Equities and / or Debt Securities of companies that contribute to one or more of the SDGs or other sustainable investment objectives, which a Sub-Fund’s Investment Manager may additionally determine and to which the companies cont... | 102,148 | null | [
"A Sub-Fund which is managed in accordance with the SDG-Aligned Strategy Type A invests in Equities and / or Debt Securities of companies that contribute to one or more of the SDGs or other sustainable investment objectives, which a Sub-Fund’s Investment Manager may additionally determine and to which the companies... | [
"A Sub-Fund which is managed in accordance with the SDG-Aligned Strategy Type A invests in Equities and / or Debt Securities of companies that contribute to one or more of the SDGs or other sustainable investment objectives, which a Sub-Fund’s Investment Manager may additionally determine and to which the companies... | null |
PR | - Es gelten die VAG-Anlagebeschränkungen.
- Der Investmentmanager konzentriert sich auf die folgenden Arten von Strategien:Derivative Overlay-StrategienTeile des Teilfondsvermögens werden typischerweise einer derivativen Overlay-Strategie zugewiesen, mit dem Ziel, zusätzliche Renditen zu erwirtschaften, die diejenigen ... | 2021-03-10 | ENDE | - VAG Investment Restriction appliesThe Investment Manager focuses on the following types of strategies: Derivative overlay strategiesParts of Sub-Funds assets are typically allocated to a derivatives overlay strategy which aims to generate additional returns above traditional long only fixed income portfolios. The der... | 102,149 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- VAG Investment Restriction appliesThe Investment Manager focuses on the following types of strategies: Derivative overlay strategiesParts of Sub-Funds assets are typically allocated to a derivatives overlay strategy which aims to generate additional returns ... | [
"- VAG Investment Restriction appliesThe Investment Manager focuses on the following types of strategies: Derivative overlay strategiesParts of Sub-Funds assets are typically allocated to a derivatives overlay strategy which aims to generate additional returns above traditional long only fixed income portfolios.",
... | null |
PR | - Max. 5 % des Teilfondsvermögens dürfen in High-Yield-Anlagen Typ 2 investiert werden.
- Max. 10 % Währungsengagement in Nicht-EUR-Werten
- Es gilt die Strategie für grüne Anleihen (einschließlich der Ausschlusskriterien)
- Duration: null bis 10 Jahre.
- Es gelten die Beschränkungen für Hongkong.
- Es gelten die Besch... | 2021-03-10 | ENDE | - Max. 5% of Sub-Fund assets may be invested in High-Yield Investments Type 2
- Max. 10% non-EUR Currency Exposure
- Green Bond Strategy (including exclusion criteria) applies
- Duration: between zero and 10 years
- Hong Kong Restriction applies
- Taiwan Restriction applies
- Benchmark: BOFA ICE BOFAML GREEN BOND INDEX... | 102,150 | null | [
"- Max.",
"5% of Sub-Fund assets may be invested in High-Yield Investments Type 2",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>- Max.</XML>",
"10% non-EUR Currency Exposure",
"- Green Bond Strategy (including exclusion criteria) applies",
"- Duration: between zero and 10 years",
"- Hong Kon... | [
"- Max.",
"5% of Sub-Fund assets may be invested in High-Yield Investments Type 2",
"- Max.",
"10% non-EUR Currency Exposure",
"- Green Bond Strategy (including exclusion criteria) applies",
"- Duration: between zero and 10 years",
"- Hong Kong Restriction applies",
"- Taiwan Restriction applies",
"... | - Max. 5 % des Teilfondsvermögens dürfen in High - Yield - Anlagen Typ 2 investiert werden . - Max. 10 % Währungsengagement in Nicht -EUR - Werten - Es gilt die Strategie für grüne Anleihen ( einschließlich der Ausschlusskriterien ) - Duration : null bis 10 Jahre . - Es gelten die Beschränkungen für Hongkong . - Es gel... |
PR | # Teil B Erfolgsbezogene Vergütung
Die folgenden Erläuterungen gelten nur für Teilfonds, die eine erfolgsbezogene Vergütung erheben dürfen:
- Die jeweilige Benchmark für die erfolgsbezogene Vergütung sowie die jeweilige Berechnungsmethode wird für jeden Teilfonds angegeben.
- Nur Anteilklassen mit einem Namenszusatz, b... | 2021-03-10 | ENDE | # Part B Performance Fee
- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.
- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.
- In case a Share Class is hedged against a certain currency, ... | 102,151 | null | [
"# Part B Performance Fee",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Only Share Classes with a name affix in whi... | [
"# Part B Performance Fee",
"- The respective benchmark for the Performance Fee as well as the calculation method are mentioned for every Sub-Fund.",
"- Only Share Classes with a name affix in which the second digit is either 3, 4 or 5 may incur a performance fee.",
"- In case a Share Class is hedged against ... | null |
PR | - Die Anlagestrategie des Teilfonds ähnelt der Anlagestrategie, die von anderen Teilfonds der Gesellschaft verfolgt wird. Diese Teilfonds können sich jedoch in einigen Kriterien voneinander unterscheiden, beispielsweise bezüglich ihrer Erstzeichnungsfrist, ihres Auflagedatums, ihres Anlagehorizonts und der geltenden Pr... | 2021-03-10 | ENDE | - The investment strategy of the Sub-Fund is similar to the investment strategy followed by other Sub-Funds of the Company. However, these Sub-Funds may differ from each other on several criteria such as, but not limited to, the initial subscription period, the launch date, the investment horizon or the applicable pric... | 102,152 | null | [
"- The investment strategy of the Sub-Fund is similar to the investment strategy followed by other Sub-Funds of the Company.",
"However, these Sub-Funds may differ from each other on several criteria such as, but not limited to, the initial subscription period, the launch date, the investment horizon or the appli... | [
"- The investment strategy of the Sub-Fund is similar to the investment strategy followed by other Sub-Funds of the Company.",
"However, these Sub-Funds may differ from each other on several criteria such as, but not limited to, the initial subscription period, the launch date, the investment horizon or the appli... | - Die Anlagestrategie des Teilfonds ähnelt der Anlagestrategie , die von anderen Teilfonds der Gesellschaft verfolgt wird . Diese Teilfonds können sich jedoch in einigen Kriterien voneinander unterscheiden , beispielsweise bezüglich ihrer Erstzeichnungsfrist , ihres Auflagedatums , ihres Anlagehorizonts und der geltend... |
PR | # Anhang 10
In dem von der ESMA gemäß der Benchmark-Verordnung geführten Register eingetragene Benchmark-Administratoren
Die Liste der in dem von der ESMA geführten Register eingetragenen Benchmark-Administratoren ist auf der Website der ESMA unter www.esma.europa.eu verfügbar. Zum Datum des Verkaufsprospekts sind die ... | 2021-03-10 | ENDE | # Appendix 10
Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation
The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu. As at the date of the Prospectus, the following benchmark admi... | 102,153 | null | [
"# Appendix 10",
"Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation",
"The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu.",
"As at the date of the Prospectus, the foll... | [
"# Appendix 10",
"Benchmark Administrators included in the Register maintained by ESMA under the Benchmark Regulation",
"The list of benchmark administrators that are included in the register maintained by ESMA is available on ESMA’s website at www.esma.europa.eu.",
"As at the date of the Prospectus, the foll... | null |
PR | # Allianz Global Investors GmbH,
handelnd durch die Zweigniederlassung Luxemburg
6A, route de Trèves
L-2633 Senningerberg
Internet: https://de.allianzgi.com E-Mail: info@allianzgi.de | 2021-03-10 | ENDE | # Allianz Global Investors GmbH,
acting through the Luxembourg Branch
6A, route de Trèves
L-2633 Senningerberg
Internet: https://lu.allianzgi.com E-mail: info-lux@allianzgi.com | 102,154 | null | [
"# Allianz Global Investors GmbH,",
"acting through the Luxembourg Branch",
"6A, route de Trèves",
"L-2633 Senningerberg",
"Internet: https://lu.allianzgi.com E-mail:\tinfo-lux@allianzgi.com"
] | [
"# Allianz Global Investors GmbH,",
"acting through the Luxembourg Branch",
"6A, route de Trèves",
"L-2633 Senningerberg",
"Internet: https://lu.allianzgi.com E-mail:\tinfo-lux@allianzgi.com"
] | null |
PR | Das MoF, die SAT und die China Securities Regulatory Commission („CSRC“) haben gemeinsame Rundschreiben herausgegeben, um die Besteuerung von Stock Connect, wo Kapitalgewinne aus der Übertragung von chinesischen A-Aktien vorübergehend von der Quellensteuer der VR China befreit sind, zu klären. Das MoF, die SAT und die ... | 2021-12-31 | ENDE | The MoF, SAT and China Securities Regulatory Commission (“CSRC”) have issued joint circulars to clarify the taxation of Stock Connect, under which capital gains from the transfer of Chinese A-shares are temporarily exempted from withholding tax in the People’s Republic of China. On 31 October 2014, the MoF, SAT and CSR... | 102,155 | null | [
"The MoF, SAT and China Securities Regulatory Commission (“CSRC”) have issued joint circulars to clarify the taxation of Stock Connect, under which capital gains from the transfer of Chinese A-shares are temporarily exempted from withholding tax in the People’s Republic of China.",
"On 31 October 2014, the MoF, S... | [
"The MoF, SAT and China Securities Regulatory Commission (“CSRC”) have issued joint circulars to clarify the taxation of Stock Connect, under which capital gains from the transfer of Chinese A-shares are temporarily exempted from withholding tax in the People’s Republic of China.",
"On 31 October 2014, the MoF, S... | null |
PR | Grundformen von Derivaten sind:
- Terminkontrakte auf die Basiswerte nach § 197 Absatz 1 KAGB mit der Ausnahme von Investmentanteilen nach § 196 KAGB;
- Optionen oder Optionsscheine auf die Basiswerte nach § 197 Absatz 1 KAGB mit der Ausnahme von Investmentanteilen nach § 196 KAGB und auf Terminkontrakte nach Buchstabe... | 2020-03-26 | ENDE | Basic forms of derivatives are:
- futures on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB;
- options or warrants on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB and fu... | 102,156 | null | [
"Basic forms of derivatives are:",
"- \tfutures on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB;",
"- options or warrants on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section... | [
"Basic forms of derivatives are:",
"- \tfutures on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section 196 KAGB;",
"- options or warrants on the underlyings set out in section 197 sub-section 1 KAGB, apart from investment fund units pursuant to section... | null |
PR | Ungeachtet der einzelnen vorgenannten Anlagegrenzen darf der Masterfonds insgesamt höchstens 20 % seines Nettovermögens in folgende Anlagewerte investieren:
- Wertpapiere oder Geldmarktinstrumente, die von ein und derselben Einrichtung begeben werden;
- Einlagen bei dieser Einrichtung und/oder
- Engagements im Rahmen v... | 2020-03-26 | ENDE | Irrespective of the individual investment limits cited above, the Master Fund may invest a maximum of 20% of its net assets in the following:
- the securities or money market instruments issued by a single body,
- deposits with that body and/or
- exposures arising under OTC derivatives entered into with that body.
- If... | 102,157 | null | [
"Irrespective of the individual investment limits cited above, the Master Fund may invest a maximum of 20% of its net assets in the following:",
"- the securities or money market instruments issued by a single body,",
"- deposits with that body and/or",
"- exposures arising under OTC derivatives entered into ... | [
"Irrespective of the individual investment limits cited above, the Master Fund may invest a maximum of 20% of its net assets in the following:",
"- the securities or money market instruments issued by a single body,",
"- deposits with that body and/or",
"- exposures arising under OTC derivatives entered into ... | Ungeachtet der einzelnen vorgenannten Anlagegrenzen darf der Masterfonds insgesamt höchstens 20 % seines Nettovermögens in folgende Anlagewerte investieren : - Wertpapiere oder Geldmarktinstrumente , die von ein und derselben Einrichtung begeben werden ; - Einlagen bei dieser Einrichtung und /oder - Engagements in dem ... |
PR | ## Sicherheitenstrategie
Im Rahmen von Derivategeschäften nimmt die Gesellschaft auf Rechnung des Feederfonds Sicherheiten entgegen. Die Sicherheiten dienen dazu, das Ausfallrisiko des Vertragspartners dieser Geschäfte ganz oder teilweise zu reduzieren.
Alle Vermögensgegenstände, die als Sicherheiten entgegen genommen ... | 2020-03-26 | ENDE | ## Collateral strategy
When conducting derivative transactions, the Company receives collateral on account of the Feeder Fund. The purpose of the collateral is to reduce, in whole or in part, the risk of default on the part of the counterparty to these transactions.
All assets that are received as collateral must fulfi... | 102,158 | null | [
"## Collateral strategy",
"When conducting derivative transactions, the Company receives collateral on account of the Feeder Fund.",
"The purpose of the collateral is to reduce, in whole or in part, the risk of default on the part of the counterparty to these transactions.",
"All assets that are received as c... | [
"## Collateral strategy",
"When conducting derivative transactions, the Company receives collateral on account of the Feeder Fund.",
"The purpose of the collateral is to reduce, in whole or in part, the risk of default on the part of the counterparty to these transactions.",
"All assets that are received as c... | null |
PR | Anteile, Ausgabepreis, Rücknahmepreis, Rücknahme von Anteilen und Kosten
§ 6 Anteile, Miteigentum
- Die Anteilinhaber sind an den jeweiligen Vermögensgegenständen des OGAW-Sondervermögens in Höhe ihrer Anteile als Miteigentümer nach Bruchteilen beteiligt.
- Anteile an Anteilklassen im Sinne von § 10 InvStG (die „steuer... | 2020-03-26 | ENDE | Units, subscription price, redemption price, unit redemption and charges Section 6 Units, co-ownership
- As co-owners, the investors hold an interest in the assets of the UCITS fund proportionate to the number of units held.
- Units in unit classes within the meaning of section 10 of the Investment Tax Act (InvStG) (“t... | 102,159 | null | [
"Units, subscription price, redemption price, unit redemption and charges Section 6 Units, co-ownership",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- As co-owners, the investors hold an interest in the assets of the UCITS fund proportionate to the number of units held.</XML>",
"<XML tool=\"custom\... | [
"Units, subscription price, redemption price, unit redemption and charges Section 6 Units, co-ownership",
"- As co-owners, the investors hold an interest in the assets of the UCITS fund proportionate to the number of units held.",
"- Units in unit classes within the meaning of section 10 of the Investment Tax A... | null |
PR | # ANHANG II – ANERKANNTE MÄRKTE
- In Bezug auf Wertpapiermärkte jede Börse oder jeder Markt in einem Mitgliedstaat der EU oder des EWR (mit Ausnahme von Malta und Island), im Vereinigten Königreich und alle folgenden Märkte oder Börsen:Australien Australian Securities Exchange (ASXLimited)Bahrain Bahrain Stock Exchang... | 2021-03-04 | ENDE | # SCHEDULE II – RECOGNISED MARKETS
| (i) | In relation to securities markets, any stock exchange or market in any EU or EEA Member State (except for Malta and Iceland), the United Kingdom and any of the following markets or exchanges: |
| --- | --- |
| Australia | Australian Securities Exchange (ASX Limited) |
| --- ... | 102,160 | null | [
"# \tSCHEDULE II – RECOGNISED MARKETS",
"(i) | In relation to securities markets, any stock exchange or market in any EU or EEA Member State (except for Malta and Iceland), the United Kingdom and any of the following markets or exchanges: |",
"| --- | --- |",
"| Australia | Australian Securities Exchange (ASX... | [
"# \tSCHEDULE II – RECOGNISED MARKETS",
"(i) | In relation to securities markets, any stock exchange or market in any EU or EEA Member State (except for Malta and Iceland), the United Kingdom and any of the following markets or exchanges: |",
"| --- | --- |",
"| Australia | Australian Securities Exchange (ASX... | null |
PR | # ANHANG III – BEAUFTRAGTE DER VERWAHRSTELLE
Die Verwahrstelle hat die Verwahrpflichten an Brown Brothers Harriman & Co. („BBH&Co.“) mit Hauptgeschäftssitz in 140 Broadway, New York, NY 10005 übertragen, die sie als globale Unterdepotbank bestellt hat. Des Weiteren hat BBH&Co. die nachstehenden Rechtsträger als lokale... | 2021-03-04 | ENDE | # SCHEDULE III – DEPOSITARY’S DELEGATES
The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. ("BBH&Co.") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian. BBH&Co. has further appointed the entities listed below as it... | 102,161 | null | [
"# \tSCHEDULE III – DEPOSITARY’S DELEGATES",
"The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. (\"BBH&Co.\") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian.",
"BBH&Co.",
"has further appointed the enti... | [
"# \tSCHEDULE III – DEPOSITARY’S DELEGATES",
"The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. (\"BBH&Co.\") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian.",
"BBH&Co.",
"has further appointed the enti... | null |
PR | ## Unternehmensinformationen
Das ICAV wurde in Irland gemäß dem Irish Collective Asset-management Vehicles Act 2015 am 18. Juli 2017 unter der Registernummer C171821 registriert und ist von der Central Bank als OGAW zugelassen. Der Gegenstand des ICAV ist die gemeinsame Anlage von in der Öffentlichkeit gesammeltem Kapi... | 2021-03-04 | ENDE | ## Corporate Information
The ICAV was registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 on 18 July 2017 under registration number C171821 and is authorised by the Central Bank as a UCITS. The object of the ICAV is the collective investment in transferable securities and/or other ... | 102,162 | null | [
"## Corporate Information",
"The ICAV was registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 on 18 July 2017 under registration number C171821 and is authorised by the Central Bank as a UCITS.",
"The object of the ICAV is the collective investment in transferable securitie... | [
"## Corporate Information",
"The ICAV was registered in Ireland pursuant to the Irish Collective Asset-management Vehicles Act 2015 on 18 July 2017 under registration number C171821 and is authorised by the Central Bank as a UCITS.",
"The object of the ICAV is the collective investment in transferable securitie... | null |
PR | # Gemäß der Gründungsurkunde sind die Verwaltungsratsmitglieder zur Errichtung eines separaten Teilfonds mit gesonderten Aufzeichnungen in folgender Weise verpflichtet:
- Das ICAV wird für jeden Teilfonds separate Geschäfts- und Kontenbücher führen. Die Erlöse aus der Ausgabe von Anteilen eines Teilfonds werden dem Tei... | 2021-03-04 | ENDE | ## Under the Instrument of Incorporation, the Directors are required to establish a separate Sub-Fund, with separate records, in the following manner:
- the ICAV will keep separate books and records of account for each Sub-Fund. The proceeds from the issue of Shares issued in respect of a Sub-Fund will be applied to th... | 102,163 | null | [
"## Under the Instrument of Incorporation, the Directors are required to establish a separate Sub-Fund, with separate records, in the following manner:",
"- the ICAV will keep separate books and records of account for each Sub-Fund.",
"The proceeds from the issue of Shares issued in respect of a Sub-Fund will b... | [
"## Under the Instrument of Incorporation, the Directors are required to establish a separate Sub-Fund, with separate records, in the following manner:",
"- the ICAV will keep separate books and records of account for each Sub-Fund.",
"The proceeds from the issue of Shares issued in respect of a Sub-Fund will b... | # Gemäß der Gründungsurkunde sind die Verwaltungsratsmitglieder zu der Errichtung eines separaten Teilfonds mit gesonderten Aufzeichnungen in folgender Weise verpflichtet : - Das ICAV wird für jeden Teilfonds separate Geschäfts - und Kontenbücher führen . Die Erlöse aus der Ausgabe von Anteilen eines Teilfonds werden d... |
PR | # Zum Datum des Verkaufsprospekts umfasst das ICAV die folgenden Teilfonds:
JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders UK Gilt UCITS ETF
JPMorgan ETFs (Ireland) ICAV – BetaBuil... | 2021-03-04 | ENDE | ## At the date of this Prospectus, the ICAV comprises the following Sub-Funds:
JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders UK Gilt UCITS ETF
JPMorgan ETFs (Ireland) ICAV – BetaB... | 102,164 | null | [
"## At the date of this Prospectus, the ICAV comprises the following Sub-Funds:",
"JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders UK Gilt UCITS ETF",
"JPMorgan ETFs (Irelan... | [
"## At the date of this Prospectus, the ICAV comprises the following Sub-Funds:",
"JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF JPMorgan ETFs (Ireland) ICAV – BetaBuilders UK Gilt UCITS ETF",
"JPMorgan ETFs (Irelan... | null |
PR | ## Anteilkapital
Das genehmigte Anteilkapital des ICAV besteht aus 500.000.000.002 Anteilen ohne Nennwert, aufgeteilt in zwei Zeichneranteile ohne Nennwert und 500.000.000.000 Anteile ohne Nennwert. Die Verwaltungsratsmitglieder sind befugt, sämtliche Anteile des ICAV zu denjenigen Bedingungen auszugeben, die sie für a... | 2021-03-04 | ENDE | ## Share Capital
The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value. The Directors are empowered to issue up to all of the Shares of the ICAV on such terms as they think fit. The Subscriber Shares... | 102,165 | null | [
"## Share Capital",
"The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value.",
"The Directors are empowered to issue up to all of the Shares of the ICAV on such terms as they think fit.",
"T... | [
"## Share Capital",
"The authorised share capital of the ICAV is 500,000,000,002 Shares of no par value divided into 2 Subscriber Shares of no par value and 500,000,000,000 shares of no par value.",
"The Directors are empowered to issue up to all of the Shares of the ICAV on such terms as they think fit.",
"T... | null |
PR | # Die Anteile eines Teilfonds werden zum Handel an der/den entsprechenden notierenden Börse/Börsen notiert.
Die Auflegung und Notierung verschiedener Anteilklassen innerhalb eines Teilfonds kann zu unterschiedlichen Zeitpunkten erfolgen. Daher kann zum Zeitpunkt der Auflegung einer bestimmten Anteilklasse bzw. von best... | 2021-03-04 | ENDE | ## The Shares of a Sub-Fund will be listed for trading on the relevant Listing Stock Exchange(s).
The launch and listing of various Share Classes within a Sub-Fund may occur at different times and therefore at the time of the launch of given Share Class(es) the pool of assets to which a given Share Class relates may ha... | 102,166 | null | [
"## The Shares of a Sub-Fund will be listed for trading on the relevant Listing Stock Exchange(s).",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The launch and listing of various Share Classes within a Sub-Fund may occur at different times and therefore at the time of the launch of given Share Class(e... | [
"## The Shares of a Sub-Fund will be listed for trading on the relevant Listing Stock Exchange(s).",
"The launch and listing of various Share Classes within a Sub-Fund may occur at different times and therefore at the time of the launch of given Share Class(es) the pool of assets to which a given Share Class rela... | # Die Anteile eines Teilfonds werden zu dem Handel an der /den entsprechenden notierenden Börse/Börsen notiert . Die Auflegung und Notierung verschiedener Anteilklassen innerhalb eines Teilfonds kann zu unterschiedlichen Zeitpunkten erfolgen . Daher kann zu dem Zeitpunkt der Auflegung einer bestimmten Anteilklasse bzw ... |
PR | ## Anlageziel und Anlagestrategie eines Teilfonds
Das ICAV wurde zum Zweck der Anlage in übertragbaren Wertpapieren gemäß den OGAW-Bestimmungen errichtet. Die spezifischen Anlageziele, -strategien und -richtlinien jedes Teilfonds werden im zugehörigen Anhang dargelegt.
Die Vermögenswerte jedes Teilfonds werden im Einkl... | 2021-03-04 | ENDE | ## Investment Objective and Strategy of a Sub-Fund
The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations. The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.
The assets of each ... | 102,167 | null | [
"## Investment Objective and Strategy of a Sub-Fund",
"The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations.",
"The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.",
... | [
"## Investment Objective and Strategy of a Sub-Fund",
"The ICAV has been established for the purpose of investing in transferable securities in accordance with the UCITS Regulations.",
"The specific investment objectives, strategies and policies for each Sub-Fund will be set out in the Relevant Supplement.",
... | null |
PR | ## Index-nachbildende Teilfonds
Diese Teilfonds sind bestrebt, die Wertentwicklung eines Index nachzubilden, wobei der Tracking-Error zwischen der Wertentwicklung des Teilfonds und der des maßgeblichen Index so gering wie möglich gehalten werden soll. Solche Teilfonds versuchen, dieses Ziel zu erreichen, indem sie eine... | 2021-03-04 | ENDE | ## Index Tracking Sub-Funds
These Sub-Funds will seek to track the performance of an Index while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of its applicable Index. Such Sub-Funds will seek to achieve this objective by using a replication strategy, an optimisat... | 102,168 | null | [
"## Index Tracking Sub-Funds",
"These Sub-Funds will seek to track the performance of an Index while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of its applicable Index.",
"Such Sub-Funds will seek to achieve this objective by using a replication strateg... | [
"## Index Tracking Sub-Funds",
"These Sub-Funds will seek to track the performance of an Index while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of its applicable Index.",
"Such Sub-Funds will seek to achieve this objective by using a replication strateg... | null |
PR | Die Verwaltungsgesellschaft kann eine Reihe von Techniken nutzen, unter anderem Optimierungs- und stratifizierte Sampling-Verfahren, die darauf ausgelegt sind, diejenigen Indexwertpapiere auszuwählen, die eine repräsentative Stichprobe schaffen, die die Wertentwicklung des Index so genau wie möglich nachbildet.
Die Opt... | 2021-03-04 | ENDE | The Management Company may employ a range of techniques designed to select those Index Securities which will create the representative sample that tracks the performance of the Index as closely as possible, including optimisation and stratified sampling techniques.
Optimisation seeks to minimise tracking error through ... | 102,169 | null | [
"The Management Company may employ a range of techniques designed to select those Index Securities which will create the representative sample that tracks the performance of the Index as closely as possible, including optimisation and stratified sampling techniques.",
"Optimisation seeks to minimise tracking erro... | [
"The Management Company may employ a range of techniques designed to select those Index Securities which will create the representative sample that tracks the performance of the Index as closely as possible, including optimisation and stratified sampling techniques.",
"Optimisation seeks to minimise tracking erro... | Die Verwaltungsgesellschaft kann eine Reihe von Techniken nutzen , unter anderem Optimierungs - und stratifizierte Sampling - Verfahren , die darauf ausgelegt sind , diejenigen Indexwertpapiere auszuwählen , die eine repräsentative Stichprobe schaffen , die die Wertentwicklung des Index so genau wie möglich nachbildet ... |
PR | Um Informationen über die Zusammensetzung und/oder Gewichtung von Indexwertpapieren zu erhalten, wird sich die Verwaltungsgesellschaft ausschließlich auf die einzelnen Indexanbieter verlassen. Ist die Verwaltungsgesellschaft an einem Geschäftstag nicht in der Lage, diese Informationen in Bezug auf einen Index zu erhalt... | 2021-03-04 | ENDE | The Management Company will rely solely on each Index Provider for information as to the composition and/or weighting of Index Securities. If the Management Company is unable to obtain or process such information in relation to any Index on any Business Day, then the most recently published composition and/or weighting... | 102,170 | null | [
"The Management Company will rely solely on each Index Provider for information as to the composition and/or weighting of Index Securities.",
"If the Management Company is unable to obtain or process such information in relation to any Index on any Business Day, then the most recently published composition and/or... | [
"The Management Company will rely solely on each Index Provider for information as to the composition and/or weighting of Index Securities.",
"If the Management Company is unable to obtain or process such information in relation to any Index on any Business Day, then the most recently published composition and/or... | null |
PR | ## Einsatz von derivativen Finanzinstrumenten
Der Einsatz von derivativen Finanzinstrumenten („DFI“) von einem Teilfonds für Anlagezwecke oder für eine effiziente Portfolioverwaltung wird im zugehörigen Anhang beschrieben. In diesem Zusammenhang bedeutet eine effiziente Portfolioverwaltung die Reduzierung von Risiken, ... | 2021-03-04 | ENDE | ## Use of Financial Derivative Instruments
The use of FDI by any Sub-Fund for investment purposes or for efficient portfolio management will be described in the Relevant Supplement. In this context, efficient portfolio management means the reduction of risks, including the risk of tracking error between the performance... | 102,171 | null | [
"## Use of Financial Derivative Instruments",
"The use of FDI by any Sub-Fund for investment purposes or for efficient portfolio management will be described in the Relevant Supplement.",
"In this context, efficient portfolio management means the reduction of risks, including the risk of tracking error between ... | [
"## Use of Financial Derivative Instruments",
"The use of FDI by any Sub-Fund for investment purposes or for efficient portfolio management will be described in the Relevant Supplement.",
"In this context, efficient portfolio management means the reduction of risks, including the risk of tracking error between ... | null |
PR | ## Sicherheiten
Alle in Bezug auf einen Teilfonds im Zusammenhang mit nicht börsengehandelten (Over the Counter; OTC) DFI, umgekehrten Pensionsgeschäften oder Wertpapierleihgeschäften erhaltenen Vermögenswerte gelten als Sicherheit im Sinne der OGAW-Bestimmungen der Central Bank und erfüllen die oben genannten Kriterie... | 2021-03-04 | ENDE | ## Collateral
All assets received in respect of a Sub-Fund in the context of OTC (over the counter) FDI, reverse repurchase agreements or securities lending transactions will be considered as collateral for the purposes of the Central Bank UCITS Regulations and will comply with the criteria above. The ICAV seeks to ide... | 102,172 | null | [
"## Collateral",
"All assets received in respect of a Sub-Fund in the context of OTC (over the counter) FDI, reverse repurchase agreements or securities lending transactions will be considered as collateral for the purposes of the Central Bank UCITS Regulations and will comply with the criteria above.",
"The IC... | [
"## Collateral",
"All assets received in respect of a Sub-Fund in the context of OTC (over the counter) FDI, reverse repurchase agreements or securities lending transactions will be considered as collateral for the purposes of the Central Bank UCITS Regulations and will comply with the criteria above.",
"The IC... | null |
PR | # Das ICAV darf keine Rohstoffe, Edelmetalle oder Zertifikate, die diese verbriefen, erwerben.
Die Verwaltungsgesellschaft hat im Zusammenhang mit aktiv verwalteten Teilfonds eine Anlagepolitik umgesetzt, die Anlagen in Wertpapieren von Unternehmen einschränkt, die von sachkundigen Dritten als Beteiligte bei der Herste... | 2021-03-04 | ENDE | ## The ICAV shall not acquire commodities, precious metals or certificates representing them.
The Management Company has implemented a policy in respect of Actively Managed Sub-Funds that seeks to restrict investments in securities issued by companies that have been identified by third party providers as being involved... | 102,173 | null | [
"## The ICAV shall not acquire commodities, precious metals or certificates representing them.",
"The Management Company has implemented a policy in respect of Actively Managed Sub-Funds that seeks to restrict investments in securities issued by companies that have been identified by third party providers as bein... | [
"## The ICAV shall not acquire commodities, precious metals or certificates representing them.",
"The Management Company has implemented a policy in respect of Actively Managed Sub-Funds that seeks to restrict investments in securities issued by companies that have been identified by third party providers as bein... | null |
PR | ## Futures und Optionen
Unter bestimmten Bedingungen kann das ICAV zum Zwecke einer effizienten Portfolioverwaltung oder zu Anlagezwecken Optionen und Futures auf Wertpapiere, Indizes und Zinssätze einsetzen. Außerdem kann das ICAV, soweit angemessen, Markt-, Währungs- und Zinsrisiken durch den Einsatz von Futures, Opt... | 2021-03-04 | ENDE | ## Futures and Options
Under certain conditions, the ICAV may use options and futures on securities, indices and interest rates for efficient portfolio management or investment purposes. Also, where appropriate, the ICAV may hedge market, currency and interest rate risks using futures, options or forward foreign exchan... | 102,174 | null | [
"## Futures and Options",
"Under certain conditions, the ICAV may use options and futures on securities, indices and interest rates for efficient portfolio management or investment purposes.",
"Also, where appropriate, the ICAV may hedge market, currency and interest rate risks using futures, options or forward... | [
"## Futures and Options",
"Under certain conditions, the ICAV may use options and futures on securities, indices and interest rates for efficient portfolio management or investment purposes.",
"Also, where appropriate, the ICAV may hedge market, currency and interest rate risks using futures, options or forward... | null |
PR | ## Untätigkeit seitens der gemeinsamen Verwahrstelle und/oder eines internationalen Zentralverwahrers
Bei Anlegern, die die Abwicklung und das Clearing über einen internationalen Zentralverwahrer (International Central Securities Depositary; „ICSD“) durchführen, handelt es sich nicht um eingetragene Anteilinhaber eines... | 2021-03-04 | ENDE | ## Inaction by the Common Depositary and/or an International Central Securities Depositary
Investors that settle or clear through an International Central Securities Depositary (“ICSD”) will not be a registered Shareholder in a Sub-Fund, they will hold an indirect beneficial interest in such Shares and the rights of su... | 102,175 | null | [
"## Inaction by the Common Depositary and/or an International Central Securities Depositary",
"Investors that settle or clear through an International Central Securities Depositary (“ICSD”) will not be a registered Shareholder in a Sub-Fund, they will hold an indirect beneficial interest in such Shares and the ri... | [
"## Inaction by the Common Depositary and/or an International Central Securities Depositary",
"Investors that settle or clear through an International Central Securities Depositary (“ICSD”) will not be a registered Shareholder in a Sub-Fund, they will hold an indirect beneficial interest in such Shares and the ri... | ## Untätigkeit seitens der gemeinsamen Verwahrstelle und /oder eines internationalen Zentralverwahrers Bei Anlegern , die die Abwicklung und das Clearing über einen internationalen Zentralverwahrer ( International Central Securities Depositary ; „ ICSD “ ) durchführen , handelt es sich nicht um eingetragene Anteilinhab... |
PR | ## Anlagen in Russland
Aufgrund des noch relativ schwach entwickelten staatlichen und aufsichtsrechtlichen Rahmens in Russland können Anleger verschiedenen politischen und wirtschaftlichen Risiken ausgesetzt sein (einschließlich bürgerkriegsähnliche Auseinandersetzungen und Bürgerkrieg). Der russische Wertpapiermarkt k... | 2021-03-04 | ENDE | ## Investment in Russia
The relative infancy of the Russian governmental and regulatory framework may expose investors to various political (including civil conflicts and war) and economic risks. The Russian Securities Market from time to time may also suffer from a lack of market efficiency and liquidity which may cau... | 102,176 | null | [
"## Investment in Russia",
"The relative infancy of the Russian governmental and regulatory framework may expose investors to various political (including civil conflicts and war) and economic risks.",
"The Russian Securities Market from time to time may also suffer from a lack of market efficiency and liquidit... | [
"## Investment in Russia",
"The relative infancy of the Russian governmental and regulatory framework may expose investors to various political (including civil conflicts and war) and economic risks.",
"The Russian Securities Market from time to time may also suffer from a lack of market efficiency and liquidit... | null |
PR | ## Liquiditätsrisiko
Bestimmte Teilfonds können in Instrumente investieren, bei denen das Transaktionsvolumen je nach Marktstimmung erheblich schwanken kann. Es besteht ein Risiko, dass von diesen Teilfonds getätigte Anlagen infolge von Marktentwicklungen oder einer negativen Einschätzung der Anleger weniger liquide we... | 2021-03-04 | ENDE | ## Liquidity Risk
Certain Sub-Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by those Sub-Funds may become less liquid in response to market developments or adverse investor perceptions. In extreme market ... | 102,177 | null | [
"## Liquidity Risk",
"Certain Sub-Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment.",
"There is a risk that investments made by those Sub-Funds may become less liquid in response to market developments or adverse investor perceptions.",
... | [
"## Liquidity Risk",
"Certain Sub-Funds may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment.",
"There is a risk that investments made by those Sub-Funds may become less liquid in response to market developments or adverse investor perceptions.",
... | null |
PR | # Für den Umgang mit dem Liquiditätsrisiko hat die Verwaltungsgesellschaft unter anderem folgende Instrumente eingeführt:
- Zeitweise Aussetzung der Berechnung des Nettoinventarwerts oder der Geschäfte innerhalb eines Teilfonds und/oder einer Anteilklasse gemäß dem Abschnitt „Zeitweilige Aussetzung von Geschäften“;
- B... | 2021-03-04 | ENDE | ## The Management Company has implemented certain tools to manage liquidity risk including, but not limited to:
- Temporarily suspending the calculation of the Net Asset Value or dealings in a Sub-Fund and/or Share Class, in accordance with the “Temporary Suspension of Dealings” section;
- Limiting redemptions of Share... | 102,178 | null | [
"## The Management Company has implemented certain tools to manage liquidity risk including, but not limited to:",
"- Temporarily suspending the calculation of the Net Asset Value or dealings in a Sub-Fund and/or Share Class, in accordance with the “Temporary Suspension of Dealings” section;",
"- Limiting redem... | [
"## The Management Company has implemented certain tools to manage liquidity risk including, but not limited to:",
"- Temporarily suspending the calculation of the Net Asset Value or dealings in a Sub-Fund and/or Share Class, in accordance with the “Temporary Suspension of Dealings” section;",
"- Limiting redem... | # Für den Umgang mit dem Liquiditätsrisiko hat die Verwaltungsgesellschaft unter anderem folgende Instrumente eingeführt : - Zeitweise Aussetzung der Berechnung des Nettoinventarwerts oder der Geschäfte innerhalb eines Teilfonds und /oder einer Anteilklasse gemäß dem Abschnitt „ Zeitweilige Aussetzung von Geschäften “ ... |
PR | ## Notierung
Wenn Anteile notiert sind, übernehmen die Wertpapierbörsen, an denen diese Anteile notiert sind, keine Verantwortung für den Inhalt dieses Dokuments, geben keine Gewähr im Hinblick auf dessen Genauigkeit oder Vollständigkeit und lehnen ausdrücklich jede Haftung für etwaige Verluste ab, die aus Teilen des I... | 2021-03-04 | ENDE | ## Listing
Where the Shares are listed, the exchanges on which those Shares are listed take no responsibility for the contents of this document, make no representations as to its accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in reliance upon any part of th... | 102,179 | null | [
"## Listing",
"Where the Shares are listed, the exchanges on which those Shares are listed take no responsibility for the contents of this document, make no representations as to its accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in reliance upon any ... | [
"## Listing",
"Where the Shares are listed, the exchanges on which those Shares are listed take no responsibility for the contents of this document, make no representations as to its accuracy or completeness and expressly disclaim any liability whatsoever for any kind of loss arising from or in reliance upon any ... | null |
PR | ## Asset-Backed-Securities (ABS) und Mortgage-Backed-Securities (MBS)
Bestimmte Teilfonds können ein Engagement in ein breites Spektrum von Asset-Backed-Securities (einschließlich so genannter „Subprime“-Wertpapiere) (einschließlich Vermögenspools aus Kreditkartenforderungen, Autokreditforderungen, privaten und gewerbl... | 2021-03-04 | ENDE | ## Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS)
Certain Sub-Funds may have exposure to a wide range of asset-backed securities (including so-called “sub-prime” securities)(including asset pools in credit card loans, auto loans, residential and commercial mortgage loans, collateralised mortgage obl... | 102,180 | null | [
"## Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS)",
"Certain Sub-Funds may have exposure to a wide range of asset-backed securities (including so-called “sub-prime” securities)(including asset pools in credit card loans, auto loans, residential and commercial mortgage loans, collateralised mo... | [
"## Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS)",
"Certain Sub-Funds may have exposure to a wide range of asset-backed securities (including so-called “sub-prime” securities)(including asset pools in credit card loans, auto loans, residential and commercial mortgage loans, collateralised mo... | null |
PR | ## Schuldtitel von Finanzinstituten
Einige Finanzinstitute können durch Marktereignisse in Mitleidenschaft gezogen und zu Umstrukturierungen, Fusionen mit anderen Finanzinstituten oder Nationalisierung (ganz oder teilweise) gezwungen werden, Interventionen der Regierung unterliegen oder in Konkurs gehen. Alle derartige... | 2021-03-04 | ENDE | ## Debt Securities of Financial Institutions
Certain financial institutions may be adversely affected by market events and could be forced into restructurings, mergers with other financial institutions, nationalised (whether in part or in full), be subject to government intervention or become bankrupt or insolvent. All... | 102,181 | null | [
"## Debt Securities of Financial Institutions",
"Certain financial institutions may be adversely affected by market events and could be forced into restructurings, mergers with other financial institutions, nationalised (whether in part or in full), be subject to government intervention or become bankrupt or inso... | [
"## Debt Securities of Financial Institutions",
"Certain financial institutions may be adversely affected by market events and could be forced into restructurings, mergers with other financial institutions, nationalised (whether in part or in full), be subject to government intervention or become bankrupt or inso... | null |
PR | ## Staatliche Schuldtitel
Bestimmte Teilfonds können in Schuldtiteln („Staatsanleihen“) anlegen, die von Regierungen oder deren staatlichen Stellen, US-Kommunen, quasi-staatlichen Einrichtungen und staatlich unterstützen Unternehmen („Regierungsstellen“) begeben oder garantiert werden. Dazu zählen auch Banken, Finanzin... | 2021-03-04 | ENDE | ## Government Debt Securities
Certain Sub-Funds may invest in debt securities (“Sovereign Debt”) issued or guaranteed by governments or their agencies, US municipalities, quasi-government entities and state sponsored enterprises (“governmental entities”). This would include any bank, financial institution or corporate ... | 102,182 | null | [
"## Government Debt Securities",
"Certain Sub-Funds may invest in debt securities (“Sovereign Debt”) issued or guaranteed by governments or their agencies, US municipalities, quasi-government entities and state sponsored enterprises (“governmental entities”).",
"This would include any bank, financial institutio... | [
"## Government Debt Securities",
"Certain Sub-Funds may invest in debt securities (“Sovereign Debt”) issued or guaranteed by governments or their agencies, US municipalities, quasi-government entities and state sponsored enterprises (“governmental entities”).",
"This would include any bank, financial institutio... | null |
PR | ## Inflationsgebundene Wertpapiere
Inflationsgebundene Schuldtitel sind den Auswirkungen von Veränderungen der Marktzinsen infolge anderer Faktoren als der Inflation (reale Zinssätze) ausgesetzt. Im Allgemeinen sinkt der Kurs von inflationsgebundenen Wertpapieren in der Regel, wenn die realen Zinssätze steigen, und er ... | 2021-03-04 | ENDE | ## Inflation-Linked Securities
Inflation-linked debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the price of an inflation-linked security tends to decrease when real interest rates increase and can increase when rea... | 102,183 | null | [
"## Inflation-Linked Securities",
"Inflation-linked debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates).",
"In general, the price of an inflation-linked security tends to decrease when real interest rates increase and can in... | [
"## Inflation-Linked Securities",
"Inflation-linked debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates).",
"In general, the price of an inflation-linked security tends to decrease when real interest rates increase and can in... | null |
PR | -
## Währungsrisiko
- Die Konvertierung in ausländische Währung oder die Übertragung von Erlösen aus dem Verkauf von Wertpapieren aus einigen Märkten kann nicht gewährleistet werden.
- Anleger können einem Währungsrisiko ausgesetzt sein, wenn sie in Anteilklassen investieren, die nicht in der Referenzwährung der Anl... | 2021-03-04 | ENDE | -
## Currency Risk
- Conversion into foreign currency or transfer from some markets of proceeds received from the sale of securities cannot be guaranteed.
- Investors might be exposed to currency risk when investing in Share Classes that are not hedged to the investor’s reference currency.
- Exchange rate fluctuati... | 102,184 | null | [
"## Currency Risk",
"- Conversion into foreign currency or transfer from some markets of proceeds received from the sale of securities cannot be guaranteed.",
"- Investors might be exposed to currency risk when investing in Share Classes that are not hedged to the investor’s reference currency.",
"- Exchange ... | [
"## Currency Risk",
"- Conversion into foreign currency or transfer from some markets of proceeds received from the sale of securities cannot be guaranteed.",
"- Investors might be exposed to currency risk when investing in Share Classes that are not hedged to the investor’s reference currency.",
"- Exchange ... | null |
PR | Auf den Erlös aus dem Verkauf von Wertpapieren in einigen Märkten oder den Erhalt von Ausschüttungen und anderen Erträgen können derzeit oder künftig durch die Behörden in dem betreffenden Markt Steuern, Abgaben, Zölle oder ähnliche Gebühren oder Kosten erhoben werden, einschließlich Quellensteuern. Steuergesetze und -... | 2021-03-04 | ENDE | The proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the authorities in that market, including taxation levied by withholding at source. Tax law and practice in certain countries ... | 102,185 | null | [
"The proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the authorities in that market, including taxation levied by withholding at source.",
"Tax law and practice in certain ... | [
"The proceeds from the sale of securities in some markets or the receipt of any dividends and other income may be or may become subject to tax, levies, duties or other fees or charges imposed by the authorities in that market, including taxation levied by withholding at source.",
"Tax law and practice in certain ... | Auf den Erlös aus dem Verkauf von Wertpapieren in einigen Märkten oder den Erhalt von Ausschüttungen und anderen Erträgen können derzeit oder künftig durch die Behörden in dem betreffenden Markt Steuern , Abgaben , Zölle oder ähnliche Gebühren oder Kosten erhoben werden , einschließlich Quellensteuern . Steuergesetze u... |
PR | ## Anlagen in Real Estate Investment Trusts („REITs“)
Anlagen in Aktien, die von Unternehmen ausgegeben werden, die vorrangig im Immobiliengeschäft tätig sind, insbesondere Anlagen in REITs, setzen die Strategie Risiken aus, die mit dem direkten Eigentum an Immobilien verbunden sind. Zu diesen Risiken zählen unter ande... | 2021-03-04 | ENDE | ## Investment in Real Estate Investment Trusts (“REITs”)
Investments in equity securities issued by companies which are principally engaged in the business of real estate, and REITs in particular, will subject the strategy to risks associated with the direct ownership of real estate. These risks include, among others, ... | 102,186 | null | [
"## Investment in Real Estate Investment Trusts (“REITs”)",
"Investments in equity securities issued by companies which are principally engaged in the business of real estate, and REITs in particular, will subject the strategy to risks associated with the direct ownership of real estate.",
"These risks include,... | [
"## Investment in Real Estate Investment Trusts (“REITs”)",
"Investments in equity securities issued by companies which are principally engaged in the business of real estate, and REITs in particular, will subject the strategy to risks associated with the direct ownership of real estate.",
"These risks include,... | ## Anlagen in Real Estate Investment Trusts ( „ REITs “ ) Anlagen in Aktien , die von Unternehmen ausgegeben werden , die vorrangig in dem Immobiliengeschäft tätig sind , insbesondere Anlagen in REITs , setzen die Strategie Risiken aus , die mit dem direkten Eigentum an Immobilien verbunden sind . Zu diesen Risiken zäh... |
PR | ## Steuerliches Risiko
Die im Abschnitt „Informationen zur Besteuerung“ bereitgestellten Informationen zur Besteuerung basieren auf dem besten Wissen der Verwaltungsratsmitglieder in Bezug auf die Steuergesetze und -praktiken zum Datum dieses Verkaufsprospekts und können sich mitunter ändern. Alle Änderungen in der Ste... | 2021-03-04 | ENDE | ## Tax Risk
The tax information provided in the “Tax Information” section is based on the best knowledge of the Directors of tax law and practice as at the date of this Prospectus and is subject to change from time to time. Any change in the taxation legislation in Ireland or in any jurisdiction where a Sub-Fund is reg... | 102,187 | null | [
"## Tax Risk",
"The tax information provided in the “Tax Information” section is based on the best knowledge of the Directors of tax law and practice as at the date of this Prospectus and is subject to change from time to time.",
"Any change in the taxation legislation in Ireland or in any jurisdiction where a ... | [
"## Tax Risk",
"The tax information provided in the “Tax Information” section is based on the best knowledge of the Directors of tax law and practice as at the date of this Prospectus and is subject to change from time to time.",
"Any change in the taxation legislation in Ireland or in any jurisdiction where a ... | null |
PR | ## Zwangsrücknahme von Anteilen
Das ICAV kann nach eigenem Ermessen und in Übereinstimmung mit der Gründungsurkunde die zwangsweise Rücknahme der von einem Anteilinhaber gehaltenen Anteile vornehmen, wenn das ICAV oder die Verwaltungsgesellschaft den Eindruck gewinnen, dass diese Bestände (i) zu einem Verstoß gegen (a)... | 2021-03-04 | ENDE | ## Compulsory Redemption of Shares
The ICAV may, at its sole discretion and in accordance with the provisions of the IOI, proceed with the compulsory redemption of the Shares held by a Shareholder if it appears to the ICAV or the Management Company that such holding might result (i) in a breach of any (a) applicable Ir... | 102,188 | null | [
"## Compulsory Redemption of Shares",
"The ICAV may, at its sole discretion and in accordance with the provisions of the IOI, proceed with the compulsory redemption of the Shares held by a Shareholder if it appears to the ICAV or the Management Company that such holding might result",
"(i) in a breach of any",
... | [
"## Compulsory Redemption of Shares",
"The ICAV may, at its sole discretion and in accordance with the provisions of the IOI, proceed with the compulsory redemption of the Shares held by a Shareholder if it appears to the ICAV or the Management Company that such holding might result",
"(i) in a breach of any",
... | null |
PR | # Der Umtausch von Anteilen eines Teilfonds in Anteile eines anderen Teilfonds ist unzulässig.
Der Umtausch von Anteilen einer Anteilklasse in Anteile einer anderen Anteilklasse innerhalb desselben Teilfonds ist ebenfalls unzulässig für Anleger, die am Sekundärmarkt handeln, kann jedoch für zugelassene Teilnehmer mögli... | 2021-03-04 | ENDE | ## Conversion of Shares from one Sub-Fund into Shares in another Sub-Fund is not permitted.
Conversion of Shares from one Share Class into another Share Class within the same Sub-Fund is also not permitted to investors trading on the Secondary Market, however, may be available to the Authorised Participants as describe... | 102,189 | null | [
"## Conversion of Shares from one Sub-Fund into Shares in another Sub-Fund is not permitted.",
"Conversion of Shares from one Share Class into another Share Class within the same Sub-Fund is also not permitted to investors trading on the Secondary Market, however, may be available to the Authorised Participants a... | [
"## Conversion of Shares from one Sub-Fund into Shares in another Sub-Fund is not permitted.",
"Conversion of Shares from one Share Class into another Share Class within the same Sub-Fund is also not permitted to investors trading on the Secondary Market, however, may be available to the Authorised Participants a... | # Der Umtausch von Anteilen eines Teilfonds in Anteile eines anderen Teilfonds ist unzulässig . Der Umtausch von Anteilen einer Anteilklasse in Anteile einer anderen Anteilklasse innerhalb desselben Teilfonds ist ebenfalls unzulässig für Anleger , die an dem Sekundärmarkt handeln , kann jedoch für zugelassene Teilnehme... |
PR | ## US-Personen / ERISA-Pläne
Das ICAV behält sich das Recht vor, Zeichnungen aus beliebigen Gründen ganz oder teilweise anzunehmen oder abzulehnen. Insbesondere wird das ICAV und/oder die Verwaltungsgesellschaft grundsätzlich keine von einer US-Person stammende, zu deren Gunsten erfolgende oder von dieser gehaltene Zei... | 2021-03-04 | ENDE | ## US Persons/ ERISA plans
The ICAV reserves the right to accept or refuse any subscription in whole or in part and for any reason. In particular, the ICAV and/or the Management Company will, in principle, not accept any subscription from or for the benefit of or holding by a “US Person” being defined as:
- any individ... | 102,190 | null | [
"## US Persons/ ERISA plans",
"The ICAV reserves the right to accept or refuse any subscription in whole or in part and for any reason.",
"In particular, the ICAV and/or the Management Company will, in principle, not accept any subscription from or for the benefit of or holding by a “US Person” being defined as... | [
"## US Persons/ ERISA plans",
"The ICAV reserves the right to accept or refuse any subscription in whole or in part and for any reason.",
"In particular, the ICAV and/or the Management Company will, in principle, not accept any subscription from or for the benefit of or holding by a “US Person” being defined as... | null |
PR | # Anteile dürfen nicht erworben oder gehalten werden von bzw. erworben werden mit Vermögenswerten von:
- Titel I des „United States Employee Retirement Income Security Act“ von 1974 („ERISA“) in seiner geänderten Fassung unterliegenden Pensionsplänen;
- Section 4975 des „United States Internal Revenue Code“ von 1986 un... | 2021-03-04 | ENDE | ## Shares may not be acquired or owned by, or acquired with assets of:
- any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (“ERISA”);
- any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue Code of 19... | 102,191 | null | [
"## Shares may not be acquired or owned by, or acquired with assets of:",
"- any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (“ERISA”);",
"- any individual retirement account or plan subject to Section 4975 of the United States Internal Rev... | [
"## Shares may not be acquired or owned by, or acquired with assets of:",
"- any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (“ERISA”);",
"- any individual retirement account or plan subject to Section 4975 of the United States Internal Rev... | # Anteile dürfen nicht erworben oder gehalten werden von bzw . erworben werden mit Vermögenswerten von : - Titel I des „ United States Employee Retirement Income Security Act “ von 1974 ( „ ERISA “ ) in seiner geänderten Fassung unterliegenden Pensionsplänen ; - Section 4975 des „ United States Internal Revenue Code “ ... |
PR | # Dividenden, die sechs Jahre nach dem Ausschüttungsstichtag nicht eingefordert werden, verfallen zugunsten des betreffenden Teilfonds. Auf nicht eingeforderte Dividenden werden keine Zinsen gezahlt.
Dividenden werden per Überweisung auf das Bankkonto gezahlt, das vom Anteilinhaber im Zeichnungsantrag benannt wurde. Di... | 2021-03-04 | ENDE | ## Dividends remaining unclaimed six years after the dividend record date will be forfeited and will accrue for the benefit of the relevant Sub-Fund. No interest shall be paid on any unclaimed dividend.
Dividends will be paid by wire transfer in accordance with the bank account details nominated by the Shareholder on t... | 102,192 | null | [
"## Dividends remaining unclaimed six years after the dividend record date will be forfeited and will accrue for the benefit of the relevant Sub-Fund.",
"No interest shall be paid on any unclaimed dividend.",
"Dividends will be paid by wire transfer in accordance with the bank account details nominated by the S... | [
"## Dividends remaining unclaimed six years after the dividend record date will be forfeited and will accrue for the benefit of the relevant Sub-Fund.",
"No interest shall be paid on any unclaimed dividend.",
"Dividends will be paid by wire transfer in accordance with the bank account details nominated by the S... | null |
PR | # GEBÜHREN UND AUFWENDUNGEN
Alle nachstehenden Gebühren und Kosten, die für einen Teilfonds oder eine Anteilklasse fällig werden, werden als eine einzige Jahresgebühr an die Verwaltungsgesellschaft entrichtet, die den im zugehörigen Anhang unter „Gebühren und Aufwendungen“ angegebenen Betrag nicht übersteigt. Diese w... | 2021-03-04 | ENDE | # FEES AND EXPENSES
All of the following fees and expenses payable in respect of a Sub-Fund or Share Class are paid as one single annual fee to the Management Company, which will not exceed an amount described under "Fees and Expenses" in the respective Supplement. This is referred to as the total expense ratio or “T... | 102,193 | null | [
"# \tFEES AND EXPENSES",
"All of the following fees and expenses payable in respect of a Sub-Fund or Share Class are paid as one single annual fee to the Management Company, which will not exceed an amount described under \"Fees and Expenses\" in the respective Supplement.",
"This is referred to as the total ex... | [
"# \tFEES AND EXPENSES",
"All of the following fees and expenses payable in respect of a Sub-Fund or Share Class are paid as one single annual fee to the Management Company, which will not exceed an amount described under \"Fees and Expenses\" in the respective Supplement.",
"This is referred to as the total ex... | null |
PR | # IRLAND
Im Folgenden sind bestimmte irische steuerliche Behandlungen des Kaufs, des Besitzes und des Verkaufs von Anteilen zusammengefasst. Diese Zusammenfassung erhebt keinen Anspruch darauf, eine umfassende Beschreibung sämtlicher irischen Steueraspekte darzustellen, die relevant sein können. Die Zusammenfassung bez... | 2021-03-04 | ENDE | ## IRELAND
The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares. The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant. The summary relates only to the position of persons who are the absolute ... | 102,194 | null | [
"## IRELAND",
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to the position of persons w... | [
"## IRELAND",
"The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to the position of persons w... | null |
PR | ## Irische Schenkung- und Erbschaftsteuer
Die irische Kapitalerwerbsteuer (mit einem Satz von 33%) könnte auf Schenkungen oder Erbschaften von Anteilen zur Anwendung kommen (unabhängig vom Aufenthaltsort oder Wohnsitz des Schenkenden oder des Beschenkten), da die Anteile als in Irland befindliche Vermögenswerte behande... | 2021-03-04 | ENDE | ## Irish Gift & Inheritance Tax
Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets. However, any gift or inheritance of Shares will be exempt fr... | 102,195 | null | [
"## Irish Gift & Inheritance Tax",
"Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets.",
"However, any gift or inheritance of Shares wi... | [
"## Irish Gift & Inheritance Tax",
"Irish capital acquisitions tax (at a rate of 33%) could apply to gifts or inheritances of the Shares (irrespective of the residence or domicile of the donor or donee) because the Shares could be treated as Irish situate assets.",
"However, any gift or inheritance of Shares wi... | null |
PR | # Eine Privatperson gilt als in Irland steuerlich ansässig für ein Kalenderjahr, sofern sie:
- mindestens 183 Tage in diesem Kalenderjahr in Irland verbringt; oder
- sich insgesamt 280 Tage in Irland aufhält, wobei die Anzahl der Tage, die sie in diesem Kalenderjahr in Irland verbracht hat, und die Anzahl der Tage, die... | 2021-03-04 | ENDE | ## An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:
- spends 183 days or more in Ireland in that calendar year; or
- has a combined presence of 280 days in Ireland, taking into account the number of days spent in Ireland in that calendar year together with the numbe... | 102,196 | null | [
"## An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:",
"- spends 183 days or more in Ireland in that calendar year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of days spent in Ireland in that calendar year together... | [
"## An individual will be regarded as being tax resident in Ireland for a calendar year if the individual:",
"- spends 183 days or more in Ireland in that calendar year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of days spent in Ireland in that calendar year together... | # Eine Privatperson gilt als in Irland steuerlich ansässig für ein Kalenderjahr , sofern sie : - mindestens 183 Tage in diesem Kalenderjahr in Irland verbringt ; oder - sich insgesamt 280 Tage in Irland aufhält , wobei die Anzahl der Tage , die <annotation tool="muda" phenomenon="formality">sie</annotation> in diesem K... |
PR | # Verwaltungsratsmitglieder. Die Verwaltungsratsmitglieder des ICAV sind nachstehend mit ihrer Hauptbeschäftigung genannt.
Lorcan Murphy (Independent non-executive Director mit Wohnsitz in Irland. Seit Juli 2017 Mitglied des Verwaltungsrats) ist ein unabhängiges Mitglied des Verwaltungsrats ohne Geschäftsführungsbefugn... | 2021-03-04 | ENDE | ## Directors. The Directors of the ICAV are listed below with their principal occupations.
Lorcan Murphy (Independent non-executive Director and Irish resident. A member of the Board since July 2017) is an independent non-executive director and marketing and distribution consultant for a number of Irish and UK companie... | 102,197 | null | [
"## Directors.",
"The Directors of the ICAV are listed below with their principal occupations.",
"Lorcan Murphy (Independent non-executive Director and Irish resident. A member of the Board since July 2017) is an independent non-executive director and marketing and distribution consultant for a number of Irish ... | [
"## Directors.",
"The Directors of the ICAV are listed below with their principal occupations.",
"Lorcan Murphy (Independent non-executive Director and Irish resident. A member of the Board since July 2017) is an independent non-executive director and marketing and distribution consultant for a number of Irish ... | null |
PR | # Gemäß den Bedingungen des Verwaltungsvertrags ist die Verwaltungsgesellschaft verantwortlich für die Erbringung von Verwaltungs-, Vertriebs- und Administrationsdienstleistungen in Bezug auf das ICAV.
Die Verwaltungsgesellschaft muss ihre Pflichten im Rahmen des Verwaltungsvertrags nach Treu und Glauben und in wirtsch... | 2021-03-04 | ENDE | ## Under the terms of the Management Agreement, the Management Company is appointed to carry out the management, distribution and administration services in respect of the ICAV.
The Management Company must perform its duties under the Management Agreement in good faith and in a commercially reasonable manner using a de... | 102,198 | null | [
"## Under the terms of the Management Agreement, the Management Company is appointed to carry out the management, distribution and administration services in respect of the ICAV.",
"The Management Company must perform its duties under the Management Agreement in good faith and in a commercially reasonable manner ... | [
"## Under the terms of the Management Agreement, the Management Company is appointed to carry out the management, distribution and administration services in respect of the ICAV.",
"The Management Company must perform its duties under the Management Agreement in good faith and in a commercially reasonable manner ... | # Gemäß den Bedingungen des Verwaltungsvertrags ist die Verwaltungsgesellschaft verantwortlich für die Erbringung von Verwaltungs - , Vertriebs - und Administrationsdienstleistungen in Bezug auf das ICAV . Die Verwaltungsgesellschaft muss ihre Pflichten in dem Rahmen des Verwaltungsvertrags nach Treu und Glauben und in... |
PR | - Hongkong: The Hong Kong Exchanges and Clearing Ltd;
- Indien:
- The Bombay Stock Exchange;
- The National Stock Exchange of India; | 2021-03-04 | ENDE | - Hong Kong: The Hong Kong Exchanges and Clearing Ltd;
- India:
- The Bombay Stock Exchange;
- The National Stock Exchange of India; | 102,199 | null | [
"- Hong Kong: The Hong Kong Exchanges and Clearing Ltd;",
"- India:",
"- The Bombay Stock Exchange;",
"- The National Stock Exchange of India;"
] | [
"- Hong Kong: The Hong Kong Exchanges and Clearing Ltd;",
"- India:",
"- The Bombay Stock Exchange;",
"- The National Stock Exchange of India;"
] | null |
PR | - Japan:
- The Osaka Securities Exchange (Japan Exchange Group);
- The Tokyo Stock Exchange (Japan Exchange Group);
- Tokyo Financial Exchange; | 2021-03-04 | ENDE | - Japan:
- The Osaka Securities Exchange (Japan Exchange Group);
- The Tokyo Stock Exchange (Japan Exchange Group);
- Tokyo Financial Exchange; | 102,200 | null | [
"- Japan:",
"- The Osaka Securities Exchange (Japan Exchange Group);",
"- The Tokyo Stock Exchange (Japan Exchange Group);",
"- Tokyo Financial Exchange;"
] | [
"- Japan:",
"- The Osaka Securities Exchange (Japan Exchange Group);",
"- The Tokyo Stock Exchange (Japan Exchange Group);",
"- Tokyo Financial Exchange;"
] | null |
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