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 | Nachfolgend sind die Verwaltungsratsmitglieder der Verwaltungsgesellschaft, ihre Wohnsitzländer, ihr Werdegang und ihre Erfahrung angeführt:
David Cooke (Irland) – David Cooke ist derzeit Verwaltungsrat einer Reihe von Unternehmen und fungiert auch als Berater einer Tochtergesellschaft der Anlageverwaltungsgesellschaft... | 2017-07-13 | ENDE | The Directors of the Manager, their countries of residence, backgrounds and experiences are as follows:
David Cooke (Ireland) — Mr. Cooke currently serves as a director of a number of companies and as a consultant to the Investment Manager. Mr. Cooke worked from 1991 to 2003 for the AXA Rosenberg investment expertise i... | 102,301 | null | [
"The Directors of the Manager, their countries of residence, backgrounds and experiences are as follows:",
"David Cooke (Ireland) — Mr. Cooke currently serves as a director of a number of companies and as a consultant to the Investment Manager.",
"Mr. Cooke worked from 1991 to 2003 for the AXA Rosenberg investm... | [
"The Directors of the Manager, their countries of residence, backgrounds and experiences are as follows:",
"David Cooke (Ireland) — Mr. Cooke currently serves as a director of a number of companies and as a consultant to the Investment Manager.",
"Mr. Cooke worked from 1991 to 2003 for the AXA Rosenberg investm... | null |
PR | Das Anlageziel des AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund ist ein langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Drei-Jahres-Grundlage über dem MSCI AC Asia Pacific ex Japan Small Cap Index liegt. In erster Linie (d. h. nicht weniger als 75 % des Nettoinventarwe... | 2017-07-13 | ENDE | The investment objective of the AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC Asia Pacific ex Japan Small Cap Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less... | 102,302 | null | [
"The investment objective of the AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC Asia Pacific ex Japan Small Cap Index on a rolling three-year basis.",
"This Sub-Fund will primarily (meanin... | [
"The investment objective of the AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC Asia Pacific ex Japan Small Cap Index on a rolling three-year basis.",
"This Sub-Fund will primarily (meanin... | null |
PR | Cut-off Time für Zeichnungen, Umwandlungen und Rücknahmen: 13:00 Uhr (irischer Zeit) einen Geschäftstag vor dem jeweiligen Handelstag.
AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund
US$
(Basiswährung)
-
## Anlageziel und Anlagepolitik | 2017-07-13 | ENDE | Cut-off Time for Subscriptions, Switches and Redemptions: 1.00 p.m. (Irish time) one Business Day before the relevant Dealing Day.
AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund
US$
(Base currency)
-
#### Investment Objective and Policy | 102,303 | null | [
"Cut-off Time for Subscriptions, Switches and Redemptions: 1.00 p.m. (Irish time) one Business Day before the relevant Dealing Day.",
"AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund",
"US$ (Base currency)",
"#### Investment Objective and Policy"
] | [
"Cut-off Time for Subscriptions, Switches and Redemptions: 1.00 p.m. (Irish time) one Business Day before the relevant Dealing Day.",
"AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund",
"US$ (Base currency)",
"#### Investment Objective and Policy"
] | null |
PR | Das Anlageziel des AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Drei-Jahres-Grundlage über dem MSCI AC (All Country) Asia Pacific ex-Japan Index liegt. In erster Linie (d. h. nicht weniger als 75 % seines Nettoinventarwe... | 2017-07-13 | ENDE | The investment objective of the AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC (All Country) Asia Pacific ex-Japan Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not les... | 102,304 | null | [
"The investment objective of the AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC (All Country) Asia Pacific ex-Japan Index on a rolling three-year basis.",
"This Sub-Fund will primarily (meani... | [
"The investment objective of the AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC (All Country) Asia Pacific ex-Japan Index on a rolling three-year basis.",
"This Sub-Fund will primarily (meani... | null |
PR | - Kredit
- Währung
- Derivate
- Schwellenländer
- Aktien
| - Absicherung
- Zinsen
- Investmentfonds
- Management
- Benchmark und Performance des Teilfonds
- Markt
| | 2018-04-01 | ENDE | - Credit
- Currency
- Derivatives
- Emerging markets
- Equity
| - Hedging
- Interest rate
- Investment fund
- Management
- Benchmark and sub-fund performance
- Market
| | 102,305 | null | [
"- Credit",
"- Currency",
"- Derivatives",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>- Emerging markets</XML>",
"- Equity",
"| - Hedging",
"- Interest rate",
"- Investment fund",
"- Management",
"- Benchmark and sub-fund performance",
"- Market"
] | [
"- Credit",
"- Currency",
"- Derivatives",
"- Emerging markets",
"- Equity",
"| - Hedging",
"- Interest rate",
"- Investment fund",
"- Management",
"- Benchmark and sub-fund performance",
"- Market"
] | null |
PR | - Contingent Convertible Bonds (Pflichtwandelanleihen, CoCos) Risiko
- Kredit
- Währung
- Derivate
- Schwellenländer
- Aktien
- Absicherung
| - High Yield
- Zinsen
- Investmentfonds
- Fremdkapitalaufnahme
- Management
- Markt
- MBS/ABS
- Vorauszahlung und Verlängerung
| | 2018-04-01 | ENDE | - Contingent convertible bonds (Cocos) risk
- Credit
- Currency
- Derivatives
- Emerging markets
- Equity
- Hedging
| - High Yield
- Interest rate
- Investment fund
- Leverage
- Management
- Market
- MBS/ABS
- Prepayment and extension
| | 102,306 | null | [
"- Contingent convertible bonds (Cocos) risk",
"- Credit",
"- Currency",
"- Derivatives",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=12>- Emerging markets</XML>",
"- Equity",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>- Hedging</XML>",
"| - High Yield",
"- Interest rate",
"... | [
"- Contingent convertible bonds (Cocos) risk",
"- Credit",
"- Currency",
"- Derivatives",
"- Emerging markets",
"- Equity",
"- Hedging",
"| - High Yield",
"- Interest rate",
"- Investment fund",
"- Leverage",
"- Management",
"- Market",
"- MBS/ABS",
"- Prepayment and extension"
] | null |
PR | # Bei Asset-Backed-Securities kann die Bewertung durch die Kredit-Research-Analysten insbesondere die Struktur der Zweckgesellschaft, die Stärke des die Zweckgesellschaft
gegebenenfalls fördernden oder unterstützenden Unternehmens und andere für etwa notwendig erachtete Faktoren umfassen. Die Bestimmung von genehmigten... | 2021-07-01 | ENDE | In respect of asset-backed securities, the credit research analysts’ evaluation may include, but may not be limited to, the special purpose entity’s structure, the strength of the company sponsoring or supporting the special purpose entity, if any, and other factors as deemed necessary. Determination of approved asset-... | 102,307 | null | [
"In respect of asset-backed securities, the credit research analysts’ evaluation may include, but may not be limited to, the special purpose entity’s structure, the strength of the company sponsoring or supporting the special purpose entity, if any, and other factors as deemed necessary.",
"<XML tool=\"custom\" p... | [
"In respect of asset-backed securities, the credit research analysts’ evaluation may include, but may not be limited to, the special purpose entity’s structure, the strength of the company sponsoring or supporting the special purpose entity, if any, and other factors as deemed necessary.",
"Determination of appro... | null |
PR | # Eine US-Person wäre zudem:
- jede Verlassenschaft, deren Vollstrecker oder Verwalter eine US-Person ist;
- jede Treuhandmasse, deren Kurator eine US-Person ist;
- jedes Vermögensverwaltungskonto oder ähnliches Konto (außer einer Verlassenschaft oder einer Treuhandmasse), das von einem Händler oder sonstigen Treuhände... | 2021-07-01 | ENDE | A US Person would also include:
- any estate of which any executor or administrator is a US Person;
- any trust of which any trustee is a US Person;
- any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a US Person;
- any partner... | 102,308 | null | [
"A US Person would also include:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- any estate of which any executor or administrator is a US Person;</XML>",
"- any trust of which any trustee is a US Person;",
"- any discretionary account or similar account (other than an estate or trust) held by a d... | [
"A US Person would also include:",
"- any estate of which any executor or administrator is a US Person;",
"- any trust of which any trustee is a US Person;",
"- any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a US P... | null |
PR | Die Übertragung von Namensanteilen kann in der Regel durch die Aushändigung einer Übertragungsurkunde in angemessener Form zusammen mit dem/den entsprechenden Zertifikat(en) an die betreffende Verkaufsstelle oder die Verwaltungsgesellschaft erfolgen. Nach Eingang des Antrags auf die Übertragung von Anteilen kann die je... | 2021-07-01 | ENDE | The transfer of registered Shares may normally be effected by delivery to the relevant Sales Agent or the Management Company of an instrument of transfer in appropriate form together with the relevant certificate(s). On receipt of the transfer request, the relevant Sales Agent or the Management Company may, after revie... | 102,309 | null | [
"The transfer of registered Shares may normally be effected by delivery to the relevant Sales Agent or the Management Company of an instrument of transfer in appropriate form together with the relevant certificate(s).",
"On receipt of the transfer request, the relevant Sales Agent or the Management Company may, a... | [
"The transfer of registered Shares may normally be effected by delivery to the relevant Sales Agent or the Management Company of an instrument of transfer in appropriate form together with the relevant certificate(s).",
"On receipt of the transfer request, the relevant Sales Agent or the Management Company may, a... | Die Übertragung von Namensanteilen kann in der Regel durch die Aushändigung einer Übertragungsurkunde in angemessener Form zusammen mit dem /den entsprechenden Zertifikat( en ) an die betreffende Verkaufsstelle oder die Verwaltungsgesellschaft erfolgen . Nach Eingang des Antrags auf die Übertragung von Anteilen kann di... |
PR | # Die Vermögenswerte und Verbindlichkeiten werden zwischen den Teilfonds wie folgt verteilt:
- die Erlöse aus der Ausgabe jedes Anteils jedes Teilfonds werden in den Geschäftsbüchern des Fonds dem für diesen Teilfonds errichteten Vermögenspool zugeschrieben, und die zugehörigen Vermögenswerte und Verbindlichkeiten, Ein... | 2021-07-01 | ENDE | The assets and liabilities will be allocated among the Sub-Funds in the following manner:
- the proceeds from the issue of each Share of each Sub-Fund are to be applied in the books of the Fund to the pool of assets established for that Sub-Fund and the assets and liabilities and income and expenditure attributable the... | 102,310 | null | [
"The assets and liabilities will be allocated among the Sub-Funds in the following manner:",
"- the proceeds from the issue of each Share of each Sub-Fund are to be applied in the books of the Fund to the pool of assets established for that Sub-Fund and the assets and liabilities and income and expenditure attrib... | [
"The assets and liabilities will be allocated among the Sub-Funds in the following manner:",
"- the proceeds from the issue of each Share of each Sub-Fund are to be applied in the books of the Fund to the pool of assets established for that Sub-Fund and the assets and liabilities and income and expenditure attrib... | # Die Vermögenswerte und Verbindlichkeiten werden zwischen den Teilfonds wie folgt verteilt : - die Erlöse aus der Ausgabe jedes Anteils jedes Teilfonds werden in den Geschäftsbüchern des Fonds dem für diesen Teilfonds errichteten Vermögenspool zugeschrieben , und die zugehörigen Vermögenswerte und Verbindlichkeiten , ... |
PR | Der Verwaltungsrat kann gemäß der Satzung entscheiden, innerhalb eines Teilfonds eine oder mehrere Klassen auszugeben, deren Vermögenswerte je nach besonderer Anlagepolitik des betroffenen Teilfonds gemeinsam angelegt werden, wobei jedoch für jede Klasse eine spezifische Rücknahmekostenstruktur, Gebührenstruktur, Minde... | 2021-07-01 | ENDE | Under the Articles, the Board of Directors may decide to create within each Sub-Fund one or more Classes whose assets will be commonly invested pursuant to the specific investment policy of the Sub-Fund concerned but where a specific redemption charge structure, fee structure, minimum subscription amount or dividend po... | 102,311 | null | [
"Under the Articles, the Board of Directors may decide to create within each Sub-Fund one or more Classes whose assets will be commonly invested pursuant to the specific investment policy of the Sub-Fund concerned but where a specific redemption charge structure, fee structure, minimum subscription amount or divide... | [
"Under the Articles, the Board of Directors may decide to create within each Sub-Fund one or more Classes whose assets will be commonly invested pursuant to the specific investment policy of the Sub-Fund concerned but where a specific redemption charge structure, fee structure, minimum subscription amount or divide... | Der Verwaltungsrat kann gemäß der Satzung entscheiden , innerhalb eines Teilfonds eine oder mehrere Klassen auszugeben , deren Vermögenswerte je nach besonderer Anlagepolitik des betroffenen Teilfonds gemeinsam angelegt werden , wobei jedoch für jede Klasse eine spezifische Rücknahmekostenstruktur , Gebührenstruktur ... |
PR | Wenn der Nettoanlageertrag eines bestimmten Teilfonds an einem Bewertungstag positiv ist, wird die Gesamtheit oder ein wesentlicher Teil der auf Anteile der Klassen G (flex dist.), Premier (flex dist.), Institutional (flex dist.), Agency (flex dist.), Morgan (flex dist.), Reserves (flex dist.), X (flex dist.), Capital ... | 2021-07-01 | ENDE | In respect of a particular Sub-Fund, on a Valuation Day when the net investment income is positive, all or substantially all of the net investment income (if any) attributable to the G (flex dist.), Premier (flex dist.), Institutional (flex dist.), Agency (flex dist.), Morgan (flex dist.), Reserves (flex dist.), X (fle... | 102,312 | null | [
"In respect of a particular Sub-Fund, on a Valuation Day when the net investment income is positive, all or substantially all of the net investment income (if any) attributable to the G (flex dist.), Premier (flex dist.), Institutional (flex dist.), Agency (flex dist.), Morgan (flex dist.), Reserves (flex dist.), X... | [
"In respect of a particular Sub-Fund, on a Valuation Day when the net investment income is positive, all or substantially all of the net investment income (if any) attributable to the G (flex dist.), Premier (flex dist.), Institutional (flex dist.), Agency (flex dist.), Morgan (flex dist.), Reserves (flex dist.), X... | Wenn der Nettoanlageertrag eines bestimmten Teilfonds an einem Bewertungstag positiv ist , wird die Gesamtheit oder ein wesentlicher Teil der auf Anteile der Klassen G ( flex dist . ) , Premier ( flex dist . ) , Institutional ( flex dist . ) , Agency ( flex dist . ) , Morgan ( flex dist . ) , Reserves ( flex dist . ) ,... |
PR | # Die Berechnung des Nettoinventarwerts von Anteilen einer oder mehrerer Klassen kann ausgesetzt werden:
- während einer Zeit, zu der eine der Hauptbörsen oder ein anderer Markt, an der bzw. dem ein wesentlicher Teil der Anlagen des betroffenen Teilfonds notiert oder gehandelt wird, aus anderen Gründen als gesetzlichen... | 2021-07-01 | ENDE | The determination of the net asset value of Shares of one or more Classes may be suspended:
- during any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments of the Sub-Fund concerned is quoted or dealt in, is closed otherwise than for public holidays, or d... | 102,313 | null | [
"The determination of the net asset value of Shares of one or more Classes may be suspended:",
"- during any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments of the Sub-Fund concerned is quoted or dealt in, is closed otherwise than for public holi... | [
"The determination of the net asset value of Shares of one or more Classes may be suspended:",
"- during any period when any of the principal stock exchanges or other markets on which a substantial portion of the investments of the Sub-Fund concerned is quoted or dealt in, is closed otherwise than for public holi... | # Die Berechnung des Nettoinventarwerts von Anteilen einer oder mehrerer Klassen kann ausgesetzt werden : - während einer Zeit , zu der eine der Hauptbörsen oder ein anderer Markt , an der bzw . dem ein wesentlicher Teil der Anlagen des betroffenen Teilfonds notiert oder gehandelt wird , aus anderen Gründen als gesetzl... |
PR | Der Verwaltungsrat kann die Ausgabe, Rücknahme und den Umtausch von Anteilen einer oder mehrerer Klassen für jeden Zeitraum aussetzen, in dem die Berechnung des Nettoinventarwerts je Anteil des/der betroffenen Teilfonds aus einem der oben genannten Gründe vom Fonds ausgesetzt ist. Jeder bereits gestellte oder während d... | 2021-07-01 | ENDE | The Board of Directors has the power to suspend the issue, redemption and switch of Shares in one or more Classes for any period during which the determination of the Net Asset Value per Share of the Sub-Fund(s) concerned is suspended by the Fund by virtue of the powers described above. Any redemption/switch request ma... | 102,314 | null | [
"The Board of Directors has the power to suspend the issue, redemption and switch of Shares in one or more Classes for any period during which the determination of the Net Asset Value per Share of the Sub-Fund(s) concerned is suspended by the Fund by virtue of the powers described above.",
"Any redemption/switch ... | [
"The Board of Directors has the power to suspend the issue, redemption and switch of Shares in one or more Classes for any period during which the determination of the Net Asset Value per Share of the Sub-Fund(s) concerned is suspended by the Fund by virtue of the powers described above.",
"Any redemption/switch ... | null |
PR | Die Mitglieder des Verwaltungsrates des Fonds sind für Verwaltung und Aufsicht einschließlich der Festlegung der Anlagepolitik sowie der Anlagebeschränkungen und -befugnisse verantwortlich. Der Verwaltungsrat setzt sich aus den im Abschnitt „Verwaltungsrat“ aufgeführten Personen zusammen.
Mitglieder des Verwaltungsrate... | 2021-07-01 | ENDE | The Directors of the Fund are responsible for its management and control including the determination of investment policies and of investment restrictions and powers. The Board is composed of the individuals identified under the section "Board of Directors".
Directors that are employees of JPMorgan Chase & Co. or its d... | 102,315 | null | [
"The Directors of the Fund are responsible for its management and control including the determination of investment policies and of investment restrictions and powers.",
"The Board is composed of the individuals identified under the section \"Board of Directors\".",
"Directors that are employees of JPMorgan Cha... | [
"The Directors of the Fund are responsible for its management and control including the determination of investment policies and of investment restrictions and powers.",
"The Board is composed of the individuals identified under the section \"Board of Directors\".",
"Directors that are employees of JPMorgan Cha... | null |
PR | Der Fonds zahlt an die Verwaltungsgesellschaft eine jährliche Verwaltungsgebühr, die als Prozentsatz des durchschnittlichen Nettovermögens jedes Teilfonds oder jeder Anteilklasse eines Tages errechnet wird („jährliche Verwaltungs- und Beratungsgebühren“). Die jährlichen Verwaltungs- und Beratungsgebühren in Bezug auf d... | 2021-07-01 | ENDE | The Fund pays to the Management Company an annual management fee calculated as a percentage of the average daily net assets of each Sub-Fund or Share Class under its management ("Annual Management and Advisory Fees"). The Annual Management and Advisory Fees are accrued daily, in the Net Asset Value determined as of the... | 102,316 | null | [
"The Fund pays to the Management Company an annual management fee calculated as a percentage of the average daily net assets of each Sub-Fund or Share Class under its management (\"Annual Management and Advisory Fees\").",
"The Annual Management and Advisory Fees are accrued daily, in the Net Asset Value determin... | [
"The Fund pays to the Management Company an annual management fee calculated as a percentage of the average daily net assets of each Sub-Fund or Share Class under its management (\"Annual Management and Advisory Fees\").",
"The Annual Management and Advisory Fees are accrued daily, in the Net Asset Value determin... | null |
PR | Der Fonds trägt jegliche außerordentliche Aufwendungen einschließlich, jedoch nicht beschränkt auf, Prozesskosten, Zinsen und den Gesamtbetrag jeglicher Steuern, Abgaben, Zollabgaben oder ähnliche Gebühren, die in Bezug auf den Fonds oder seine Vermögenswerte erhoben und nicht als ordentliche Aufwendungen betrachtet we... | 2021-07-01 | ENDE | The Fund bears any extraordinary expenses including, without limitation, litigation expenses, interest and the full amount of any tax, levy, duty or similar charge imposed on the Fund or its assets that would not be considered as ordinary expenses ("Extraordinary Expenses").
Extraordinary Expenses are accounted for on ... | 102,317 | null | [
"The Fund bears any extraordinary expenses including, without limitation, litigation expenses, interest and the full amount of any tax, levy, duty or similar charge imposed on the Fund or its assets that would not be considered as ordinary expenses (\"Extraordinary Expenses\").",
"Extraordinary Expenses are accou... | [
"The Fund bears any extraordinary expenses including, without limitation, litigation expenses, interest and the full amount of any tax, levy, duty or similar charge imposed on the Fund or its assets that would not be considered as ordinary expenses (\"Extraordinary Expenses\").",
"Extraordinary Expenses are accou... | null |
PR | Der Fonds hat JPMorgan Asset Management (Europe) S.à r.l., Zweigniederlassung Spanien, Paseo de la Castellana, 31, 28046 Madrid, Spanien als Verkaufsstelle eingesetzt. Weitere Informationen für spanische Anleger finden sich im spanischen Marketingmemorandum, das bei der Comisión Nacional del Mercado de Valores („CNMV“)... | 2021-07-01 | ENDE | The Fund has appointed JPMorgan Asset Management (Europe) S.à r.l, Spanish Branch, Paseo de la Castellana, 31, 28046 Madrid, Spain as Sales Agent. Further information for Spanish investors is included in the Spanish marketing memorandum which has been filed with the Comisión Nacional del Mercado de Valores ("CNMV") and... | 102,318 | null | [
"The Fund has appointed JPMorgan Asset Management (Europe) S.",
"à r.l, Spanish Branch, Paseo de la Castellana, 31, 28046 Madrid, Spain as Sales Agent.",
"Further information for Spanish investors is included in the Spanish marketing memorandum which has been filed with the Comisión Nacional del Mercado de Valo... | [
"The Fund has appointed JPMorgan Asset Management (Europe) S.",
"à r.l, Spanish Branch, Paseo de la Castellana, 31, 28046 Madrid, Spain as Sales Agent.",
"Further information for Spanish investors is included in the Spanish marketing memorandum which has been filed with the Comisión Nacional del Mercado de Valo... | null |
PR | # unterliegen, sollten sich über ihre steuerliche Situation im Klaren sein, wenn sie in Erwägung ziehen, Gelder auf ein Inkassokonto im Vereinigten Königreich zu überweisen.
Bitte beachten Sie, dass die meldepflichtigen Erträge, die den jeweiligen Anteilklassen zugerechnet werden, innerhalb von sechs Monaten nach Ende ... | 2021-07-01 | ENDE | Investors who are subject to UK tax on a remittance basis should be clear on their tax position should they be considering transferring monies to a UK collection account.
Please note that the Reportable Income attributable to each relevant Share Class will be made available via the website: www.jpmgloballiquidity.com, ... | 102,319 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=5>Investors who are subject to UK tax on a remittance basis should be clear on their tax position should they be considering transferring monies to a UK collection account.</XML>",
"Please note that the Reportable Income attributable to each relevant Share Cla... | [
"Investors who are subject to UK tax on a remittance basis should be clear on their tax position should they be considering transferring monies to a UK collection account.",
"Please note that the Reportable Income attributable to each relevant Share Class will be made available via the website: www.jpmgloballiqui... | null |
PR | Die in Übereinstimmung mit den vorstehenden Bestimmungen im Rahmen eines umgekehrten Pensionsgeschäfts entgegengenommenen Vermögenswerte müssen die unter III) a) vii) beschriebenen Diversifikationsanforderungen erfüllen.
c) Der Fonds hat sicherzustellen, dass er in der Lage ist, jederzeit entweder fortlaufend oder ents... | 2021-07-01 | ENDE | The assets received as part of a Reverse Repurchase Agreement in accordance with the above shall fulfil the diversification requirements described under III) a) vii).
- The Fund shall ensure that it is able to recall the full amount of cash at any time on either an accrued basis or a Mark-to-Market basis. When the cash... | 102,320 | null | [
"The assets received as part of a Reverse Repurchase Agreement in accordance with the above shall fulfil the diversification requirements described under III) a) vii).",
"- The Fund shall ensure that it is able to recall the full amount of cash at any time on either an accrued basis or a Mark-to-Market basis.",
... | [
"The assets received as part of a Reverse Repurchase Agreement in accordance with the above shall fulfil the diversification requirements described under III) a) vii).",
"- The Fund shall ensure that it is able to recall the full amount of cash at any time on either an accrued basis or a Mark-to-Market basis.",
... | Die in Übereinstimmung mit den vorstehenden Bestimmungen in dem Rahmen eines umgekehrten Pensionsgeschäfts entgegengenommenen Vermögenswerte müssen die unter III ) a ) vii ) beschriebenen Diversifikationsanforderungen erfüllen . c ) Der Fonds hat sicherzustellen , dass er in der Lage ist , jederzeit entweder fortlaufen... |
PR | Wenn der Anteil wöchentlich fälliger Vermögenswerte unter 30% des Gesamtvermögens der betreffenden Teilfonds sinkt und die täglichen Nettorücknahmen an einem Werktag 10% des Gesamtvermögens übersteigen, benachrichtigt die Verwaltungsgesellschaft umgehend den Verwaltungsrat des Fonds und es erfolgt eine dokumentierte Be... | 2021-07-01 | ENDE | If the proportion of weekly maturing assets falls below 30 % of the total assets of the relevant Sub- Funds and if the net daily redemptions on a single working day exceed 10 % of its total assets, the Management Company will immediately inform the Board of Directors of the Fund and a documented assessment of the situa... | 102,321 | null | [
"If the proportion of weekly maturing assets falls below 30 % of the total assets of the relevant Sub- Funds and if the net daily redemptions on a single working day exceed 10 % of its total assets, the Management Company will immediately inform the Board of Directors of the Fund and a documented assessment of the ... | [
"If the proportion of weekly maturing assets falls below 30 % of the total assets of the relevant Sub- Funds and if the net daily redemptions on a single working day exceed 10 % of its total assets, the Management Company will immediately inform the Board of Directors of the Fund and a documented assessment of the ... | Wenn der Anteil wöchentlich fälliger Vermögenswerte unter 30% des Gesamtvermögens der betreffenden Teilfonds sinkt und die täglichen Nettorücknahmen an einem Werktag 10% des Gesamtvermögens übersteigen , benachrichtigt die Verwaltungsgesellschaft umgehend den Verwaltungsrat des Fonds und es erfolgt eine dokumentierte B... |
PR | Der Fonds unterliegt dem Recht der EU und ist ein in Luxemburg ansässiger OGAW. Anleger sollten beachten, dass die aufsichtsrechtlichen Schutzvorkehrungen der Aufsichtsbehörden ihrer jeweiligen Heimatländer abweichen können oder nicht anwendbar sein können. Für weitergehende Informationen in diesem Zusammenhang sollten... | 2021-07-01 | ENDE | The Fund is governed by EU legislation and is a Luxembourg domiciled UCITS. Investors should note that the regulatory protections provided by their local regulatory authorities may differ or may not apply. Investors should consult their financial or other professional adviser for further information in this area.
- Vol... | 102,322 | null | [
"The Fund is governed by EU legislation and is a Luxembourg domiciled UCITS.",
"Investors should note that the regulatory protections provided by their local regulatory authorities may differ or may not apply.",
"Investors should consult their financial or other professional adviser for further information in t... | [
"The Fund is governed by EU legislation and is a Luxembourg domiciled UCITS.",
"Investors should note that the regulatory protections provided by their local regulatory authorities may differ or may not apply.",
"Investors should consult their financial or other professional adviser for further information in t... | Der Fonds unterliegt dem Recht der EU und ist ein in Luxemburg ansässiger OGAW . Anleger sollten beachten , dass die aufsichtsrechtlichen Schutzvorkehrungen der Aufsichtsbehörden ihrer jeweiligen Heimatländer abweichen können oder nicht anwendbar sein können . Für weitergehende Informationen in diesem Zusammenhang soll... |
PR | Darüber hinaus können bestimmte Geschäfte auf Grundlage komplexer Rechtsdokumente eingegangen werden. Die Rechte aus solchen Dokumenten sind möglicherweise schwer durchzusetzen und die Dokumente können unter Umständen Rechtsstreitigkeiten hinsichtlich ihrer Auslegung unterliegen. Zwar unterliegen die Rechte und Pflicht... | 2021-07-01 | ENDE | Furthermore, certain transactions are entered into on the basis of complex legal documents. Such documents may be difficult to enforce or may be the subject of a dispute as to interpretation in certain circumstances. Whilst the rights and obligations of the parties to a legal document may be governed by English law, in... | 102,323 | null | [
"Furthermore, certain transactions are entered into on the basis of complex legal documents.",
"Such documents may be difficult to enforce or may be the subject of a dispute as to interpretation in certain circumstances.",
"Whilst the rights and obligations of the parties to a legal document may be governed by ... | [
"Furthermore, certain transactions are entered into on the basis of complex legal documents.",
"Such documents may be difficult to enforce or may be the subject of a dispute as to interpretation in certain circumstances.",
"Whilst the rights and obligations of the parties to a legal document may be governed by ... | Darüber hinaus können bestimmte Geschäfte auf Grundlage komplexer Rechtsdokumente eingegangen werden . Die Rechte aus solchen Dokumenten sind möglicherweise schwer durchzusetzen und die Dokumente können unter Umständen Rechtsstreitigkeiten hinsichtlich ihrer Auslegung unterliegen . Zwar unterliegen die Rechte und Pflic... |
PR | # Eine Anlage in die ausschüttenden Anteile ((flex dist.) oder (dist.)) ist mit bestimmten Risiken, unter anderem dem potenziellen Verlust des Kapitals, verbunden.
- Risiko bei vorzeitiger Rückzahlung und KündigungAls wesentlicher Teil der Anlagestrategie eines Teilfonds kann dieser in Mortgage-Backed-Securities und As... | 2021-07-01 | ENDE | An investment in the distributing Shares, either (flex dist.) or (dist.), involves certain risks, including the possible loss of principal.
- Prepayment and Call RiskAs part of a Sub-Fund's main investment strategy, it may invest in Mortgage-Backed and Asset-Backed Securities. The issuers of these securities and other ... | 102,324 | null | [
"An investment in the distributing Shares, either (flex dist.) or (dist.), involves certain risks, including the possible loss of principal.",
"- Prepayment and Call RiskAs part of a Sub-Fund's main investment strategy, it may invest in Mortgage-Backed and Asset-Backed Securities.",
"The issuers of these securi... | [
"An investment in the distributing Shares, either (flex dist.) or (dist.), involves certain risks, including the possible loss of principal.",
"- Prepayment and Call RiskAs part of a Sub-Fund's main investment strategy, it may invest in Mortgage-Backed and Asset-Backed Securities.",
"The issuers of these securi... | null |
PR | # DER FONDS
Der Fonds ist nach dem Recht des Großherzogtums Luxemburg als offener Investmentfonds („fonds commun de placement“) mit (einem) einzelnen Teilfonds errichtet, die jeder für sich ein einzelnes Portfolio von Vermögenswerten und Verbindlichkeiten enthalten.
Der Fonds wurde gemäß Teil 1 des Gesetzes von 2010 re... | 2017-12-01 | ENDE | # THE FUND
The Fund is organized in and under the laws of the Grand-Duchy of Luxembourg as a mutual investment fund ("fonds commun de placement") with separate Sub-Fund(s) constituting each a separate portfolio of assets and liabilities.
The Fund is registered pursuant to part I of the Law of 2010. However such registr... | 102,325 | null | [
"# THE FUND",
"The Fund is organized in and under the laws of the Grand-Duchy of Luxembourg as a mutual investment fund (\"fonds commun de placement\") with separate Sub-Fund(s) constituting each a separate portfolio of assets and liabilities.",
"The Fund is registered pursuant to part I of the Law of 2010.",
... | [
"# THE FUND",
"The Fund is organized in and under the laws of the Grand-Duchy of Luxembourg as a mutual investment fund (\"fonds commun de placement\") with separate Sub-Fund(s) constituting each a separate portfolio of assets and liabilities.",
"The Fund is registered pursuant to part I of the Law of 2010.",
... | null |
PR | # ANLAGEZIELE UND -GRUNDSÄTZE
-
## Anlageziele und -grundsätze des Fonds
Anlageziel des Fonds ist es, ein hohes Niveau an laufenden Erträgen durch Anlagen in ein Portfolio von festverzinslichen Wertpapieren zu erzielen.
Zur Erreichung der Anlageziele des Fonds investiert er in Übereinstimmung mit den vom Verwaltungsr... | 2017-12-01 | ENDE | # INVESTMENT OBJECTIVES AND POLICIES
- Investment Objectives and Policies of the FundThe investment objective of the Fund is to realize a high level of current income through investing in a portfolio of fixed-income securities.
The Fund will seek to achieve its objective, in accordance with the policies and guidelines... | 102,326 | null | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Investment Objectives and Policies of the FundThe investment objective of the Fund is to realize a high level of current income through investing in a portfolio of fixed-income securities.</XML>",
"<XML tool=\"cust... | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"- Investment Objectives and Policies of the FundThe investment objective of the Fund is to realize a high level of current income through investing in a portfolio of fixed-income securities.",
"The Fund will seek to achieve its objective, in accordance with the policies ... | null |
PR | ## Haftung
In Übereinstimmung mit den Bestimmungen der OGAW-Richtlinie und den entsprechenden Durchführungsbestimmungen sowie dem Verwahrstellenvertrag haftet die Verwahrstelle für den Verlust eines Finanzinstruments, das von der Verwahrstelle oder einem Dritten, an den die Verwahrung dieser Finanzinstrumente übertrage... | 2017-12-01 | ENDE | ## Liability
In accordance with the provisions of the UCITS Directive and its implementing measures and the Depositary Agreement, the Depositary shall be liable for the loss of a financial instrument held in custody by the Depositary or a third party to whom the custody of such financial instruments has been delegated.... | 102,327 | null | [
"## Liability",
"In accordance with the provisions of the UCITS Directive and its implementing measures and the Depositary Agreement, the Depositary shall be liable for the loss of a financial instrument held in custody by the Depositary or a third party to whom the custody of such financial instruments has been ... | [
"## Liability",
"In accordance with the provisions of the UCITS Directive and its implementing measures and the Depositary Agreement, the Depositary shall be liable for the loss of a financial instrument held in custody by the Depositary or a third party to whom the custody of such financial instruments has been ... | null |
PR | # VERWALTUNGSREGLEMENT
Durch den Erwerb von Anteilen am Fonds erkennt jeder Anteilinhaber vollständig an und stimmt dem zu, dass das Verwaltungsreglement die Beziehung zwischen den Anteilinhabern, der Verwaltungsgesellschaft und der Verwahrstelle bestimmt.
Vorbehaltlich der Zustimmung durch die Verwahrstelle kann das V... | 2017-12-01 | ENDE | # MANAGEMENT REGULATIONS
By acquiring Units in the Fund, every unitholder approves and fully accepts that the Management Regulations shall govern the relationship between the unitholders, the Management Company and the Depositary.
Subject to the approval of the Depositary, the Management Regulations may be amended by t... | 102,328 | null | [
"# MANAGEMENT REGULATIONS",
"By acquiring Units in the Fund, every unitholder approves and fully accepts that the Management Regulations shall govern the relationship between the unitholders, the Management Company and the Depositary.",
"Subject to the approval of the Depositary, the Management Regulations may ... | [
"# MANAGEMENT REGULATIONS",
"By acquiring Units in the Fund, every unitholder approves and fully accepts that the Management Regulations shall govern the relationship between the unitholders, the Management Company and the Depositary.",
"Subject to the approval of the Depositary, the Management Regulations may ... | null |
PR | ## Foreign Account Tax Compliance Act
Die FATCA-Bestimmungen (foreign account tax compliance) des Hiring Incentives to Restore Employment Act 2010 („HIRE Act“), die für bestimmte Zahlungen gelten, sind im Wesentlichen darauf ausgelegt, die Meldung des direkten und indirekten Eigentums von US- Personen an Nicht-US-Konte... | 2017-12-01 | ENDE | ## Foreign Account Tax Compliance Act
The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 (“HIRE Act”) which apply to certain payments are essentially designed to require reporting of US person’s direct and indirect ownership of non-US accounts and non-US enti... | 102,329 | null | [
"## Foreign Account Tax Compliance Act",
"The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 (“HIRE Act”) which apply to certain payments are essentially designed to require reporting of US person’s direct and indirect ownership of non-US accounts and n... | [
"## Foreign Account Tax Compliance Act",
"The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 (“HIRE Act”) which apply to certain payments are essentially designed to require reporting of US person’s direct and indirect ownership of non-US accounts and n... | null |
PR | ## Gemeinsamer Meldestandard
Die in diesem Abschnitt verwendeten Begriffe haben, sofern hierin nichts anderes angegeben ist, die im Luxemburger Gesetz vom 18. Dezember 2015 (das „CRS-Gesetz“) dargelegte Bedeutung.
Am 9. Dezember 2014 verabschiedete der Rat der Europäischen Union die Richtlinie 2014/107/EU zur Änderung ... | 2017-12-01 | ENDE | ## Common Reporting Standard
Capitalized terms used in this section should have the meaning as set forth in the Luxembourg law dated 18 December 2015 (the “CRS Law”), unless provided otherwise herein.
On 9 December 2014, the Council of the European Union adopted the Directive 2014/107/EU amending the Directive 2011/16/... | 102,330 | null | [
"## Common Reporting Standard",
"Capitalized terms used in this section should have the meaning as set forth in the Luxembourg law dated 18 December 2015 (the “CRS Law”), unless provided otherwise herein.",
"On 9 December 2014, the Council of the European Union adopted the Directive 2014/107/EU amending the Dir... | [
"## Common Reporting Standard",
"Capitalized terms used in this section should have the meaning as set forth in the Luxembourg law dated 18 December 2015 (the “CRS Law”), unless provided otherwise herein.",
"On 9 December 2014, the Council of the European Union adopted the Directive 2014/107/EU amending the Dir... | null |
PR | # ANHANG I
### AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (der “Teilfonds”)
-
## – Anlageverwalter
AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl. Greenwich, CT 06830
USA
-
## – Anlagepolitik
Der Anlageverwalter geht davon aus, dass die durchschnittliche Laufzeit oder Rück... | 2017-12-01 | ENDE | # APPENDIX I
### AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (the "Sub- Fund")
-
## – Investment Manager
AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl. Greenwich, CT 06830
United States of America
-
## – Investment Policy
The Investment Manager anticipates that the average... | 102,331 | null | [
"# APPENDIX I",
"### AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (the \"Sub- Fund\")",
"## – Investment Manager",
"AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl.",
"Greenwich, CT 06830",
"United States of America",
"## – Investment Policy",
"The Investment Ma... | [
"# APPENDIX I",
"### AXA IM Fixed Income Investment Strategies - US Short Duration High Yield (the \"Sub- Fund\")",
"## – Investment Manager",
"AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl.",
"Greenwich, CT 06830",
"United States of America",
"## – Investment Policy",
"The Investment Ma... | null |
PR | # ANHANG II
### AXA IM Fixed Income Investment Strategies – US Corporate Intermediate Bonds (der "Teilfonds")
-
## – Anlageverwalter
AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl. Greenwich, CT 06830
USA
Nur für die Senkung des Laufzeitrisikos der Redex-Anteilsklassen. AXA Investment Managers Paris,
Cœu... | 2017-12-01 | ENDE | # APPENDIX II
### AXA IM Fixed Income Investment Strategies – US Corporate Intermediate Bonds (the "Sub-Fund")
-
## – Investment Managers
AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl. Greenwich, CT 06830
United States of America
Only for the purpose to implement reduction of duration exposure of Redex ... | 102,332 | null | [
"# APPENDIX II",
"### AXA IM Fixed Income Investment Strategies – US Corporate Intermediate Bonds (the \"Sub-Fund\")",
"## – Investment Managers",
"AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl.",
"Greenwich, CT 06830",
"United States of America",
"Only for the purpose to implement reducti... | [
"# APPENDIX II",
"### AXA IM Fixed Income Investment Strategies – US Corporate Intermediate Bonds (the \"Sub-Fund\")",
"## – Investment Managers",
"AXA Investment Managers Inc, 100 West Putnam Avenue, 4th Fl.",
"Greenwich, CT 06830",
"United States of America",
"Only for the purpose to implement reducti... | null |
PR | # ANHANG III
### AXA IM Fixed Income Investment Strategies – Europe Short Duration High Yield (der „Teilfonds“)
-
## – Anlageverwalter
AXA Investment Managers UK Limited, 7 Newgate Street,
London EC1A 7NX, Vereinigtes Königreich
-
## – Anlagerichtlinie
Der Anlageverwalter rechnet damit, dass die durchschnittliche L... | 2017-12-01 | ENDE | # APPENDIX III
### AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield (the "Sub- Fund")
-
## – Investment Manager
AXA Investment Managers UK Limited, 7 Newgate Street,
London EC1A 7NX, United Kingdom
-
## – Investment Policy
The Investment Manager anticipates that the average expected life... | 102,333 | null | [
"# APPENDIX III",
"### AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield (the \"Sub- Fund\")",
"## – Investment Manager",
"AXA Investment Managers UK Limited, 7 Newgate Street,",
"London EC1A 7NX, United Kingdom",
"## – Investment Policy",
"The Investment Manager anticipates t... | [
"# APPENDIX III",
"### AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield (the \"Sub- Fund\")",
"## – Investment Manager",
"AXA Investment Managers UK Limited, 7 Newgate Street,",
"London EC1A 7NX, United Kingdom",
"## – Investment Policy",
"The Investment Manager anticipates t... | null |
PR | - von einer US-Person vorrangig zum Zweck der Anlage in nicht gemäß dem Gesetz von 1933 eingetragenen Wertpapieren eingerichtet wurde, es sei denn, die Gesellschaft wird von akkreditierten Anlegern (wie in Rule 501(a) im Rahmen des Gesetzes von 1933 definiert) organisiert oder konstituiert, bei denen es sich nicht um n... | 2017-12-01 | ENDE | - notwithstanding (i) above, any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. Person by a dealer or other professional fiduciary organized, incorporated, or (if an individual) resident in the United States shall not be deemed a “U.S. Person”;
- n... | 102,334 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- notwithstanding (i) above, any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. Person by a dealer or other professional fiduciary organized, incorporated, or (if an individual) resident i... | [
"- notwithstanding (i) above, any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. Person by a dealer or other professional fiduciary organized, incorporated, or (if an individual) resident in the United States shall not be deemed a “U.S. Person”... | null |
PR | - unbeschadet des vorstehenden Absatzes (i) gelten alle Treuhandvermögen, bei denen ein professioneller Treuhänder, der als Treuhandverwalter handelt, eine US-Person ist, nicht als US-Personen, wenn ein Treuhandverwalter, der keine US-Person ist, das alleinige oder gemeinschaftliche Ermessen in Bezug auf die Anlageverw... | 2017-12-01 | ENDE | - notwithstanding (i) above, any trust of which any professional fiduciary acting as trustee is a U.S. Person shall not be deemed a U.S. Person if a trustee who is not a U.S. Person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settlor if the trust is... | 102,335 | null | [
"- notwithstanding (i) above, any trust of which any professional fiduciary acting as trustee is a U.S. Person shall not be deemed a U.S. Person if a trustee who is not a U.S. Person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settlor if the tru... | [
"- notwithstanding (i) above, any trust of which any professional fiduciary acting as trustee is a U.S. Person shall not be deemed a U.S. Person if a trustee who is not a U.S. Person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settlor if the tru... | null |
PR | # VERWAHRSTELLE, ZAHLSTELLE, REGISTERSTELLE UND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, avenue J. F. Kennedy
L-1855 Luxemburg LUXEMBURG
Die Rechte und Pflichten der Verwahrstelle sind durch den Verwahrstellenvertrag vom 18. März 2016 (der „Verwahrstellenvertrag“) geregelt. Bei der Wahrnehmung ihrer Verpfl... | 2017-12-01 | ENDE | # DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
L-1855 Luxembourg LUXEMBOURG
The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”). In performing its obligations under th... | 102,336 | null | [
"# DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR",
"State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy",
"L-1855 Luxembourg LUXEMBOURG",
"The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”).",
"In performing... | [
"# DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR",
"State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy",
"L-1855 Luxembourg LUXEMBOURG",
"The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”).",
"In performing... | null |
PR | # BESTIMMUNG DES NETTOINVENTARWERTS DER ANTEILE
Der Nettoinventarwert je Anteil einer Klasse in den einzelnen Teilfonds wird in der Ausgabewährung der entsprechenden Anteilsklasse des betreffenden Teilfonds an jedem Bewertungstag gemäß den Angaben in den nachfolgenden Anhängen.
Sollte der in diesen Ergänzungen angegebe... | 2017-12-01 | ENDE | # DETERMINATION OF THE NET ASSET VALUE OF UNITS
The Net Asset Value per Unit of each Class in each Sub-Fund is determined in the offering currencies of the relevant Class within the relevant Sub-Fund on each applicable Valuation Day as disclosed in the Appendices.
If the Valuation Day indicated in said Appendices is no... | 102,337 | null | [
"# DETERMINATION OF THE NET ASSET VALUE OF UNITS",
"The Net Asset Value per Unit of each Class in each Sub-Fund is determined in the offering currencies of the relevant Class within the relevant Sub-Fund on each applicable Valuation Day as disclosed in the Appendices.",
"If the Valuation Day indicated in said A... | [
"# DETERMINATION OF THE NET ASSET VALUE OF UNITS",
"The Net Asset Value per Unit of each Class in each Sub-Fund is determined in the offering currencies of the relevant Class within the relevant Sub-Fund on each applicable Valuation Day as disclosed in the Appendices.",
"If the Valuation Day indicated in said A... | null |
PR | Beim Vorliegen außerordentlicher Umstände, welche die zuvor benannten Bewertungen impraktikabel oder unangemessen machen, ist die Verwaltungsgesellschaft befugt, sorgfältig und in gutem Glauben andere Vorschriften anzuwenden, um eine angemessene Bewertung der Vermögenswerte des Fonds zu erzielen.
Sofern im entsprechend... | 2017-12-01 | ENDE | In the event that extraordinary circumstances render valuations as aforesaid impracticable or inadequate, the Management Company is authorized, prudently and in good faith, to follow other rules in order to achieve a fair valuation of the assets of the Fund.
Unless otherwise specified in the relevant Appendix, the Net ... | 102,338 | null | [
"In the event that extraordinary circumstances render valuations as aforesaid impracticable or inadequate, the Management Company is authorized, prudently and in good faith, to follow other rules in order to achieve a fair valuation of the assets of the Fund.",
"Unless otherwise specified in the relevant Appendix... | [
"In the event that extraordinary circumstances render valuations as aforesaid impracticable or inadequate, the Management Company is authorized, prudently and in good faith, to follow other rules in order to achieve a fair valuation of the assets of the Fund.",
"Unless otherwise specified in the relevant Appendix... | null |
PR | Bis zum 1. Mai 2016 zahlt der Fonds aus den Vermögenswerten des betreffenden Teilfonds alle der vom Teilfonds zu zahlenden Kosten, dazu gehören:
- Gebühren zahlbar an und von der Verwaltungsgesellschaft, der Verwahrstelle, der Zahl- und Registerstelle sowie des Administrators verursachte angemessene Aufwendungen sowie ... | 2017-12-01 | ENDE | Until 1 May 2016, the Fund shall pay out of the assets of the relevant Sub-Fund all expenses payable by the Sub-Fund which shall include but not be limited to:
- fees payable to and reasonable disbursements and out-of-pocket expenses incurred by its Management Company, Depositary, paying agent, registrar agent, adminis... | 102,339 | null | [
"Until 1 May 2016, the Fund shall pay out of the assets of the relevant Sub-Fund all expenses payable by the Sub-Fund which shall include but not be limited to:",
"- fees payable to and reasonable disbursements and out-of-pocket expenses incurred by its Management Company, Depositary, paying agent, registrar agen... | [
"Until 1 May 2016, the Fund shall pay out of the assets of the relevant Sub-Fund all expenses payable by the Sub-Fund which shall include but not be limited to:",
"- fees payable to and reasonable disbursements and out-of-pocket expenses incurred by its Management Company, Depositary, paying agent, registrar agen... | null |
PR | Alle regelmäßigen Kosten sind zuerst auf die Einnahmen, dann die Kapitalgewinne und schließlich die Vermögenswerte anzurechnen. Sonstige Kosten können über einen Zeitraum von höchstens fünf Jahren abgeschrieben werden.
Investiert der Fonds in Anteile anderer OGAW und/oder anderer OGA, welche die Verwaltungsgesellschaft... | 2017-12-01 | ENDE | All recurring charges will be charged first against income, then against capital gains and then against assets. Other charges may be amortized over a period not exceeding 5 years.
In the event that the Fund invests in the units of other UCITS and/or other UCIs that are managed, directly or by delegation, by the Managem... | 102,340 | null | [
"All recurring charges will be charged first against income, then against capital gains and then against assets.",
"Other charges may be amortized over a period not exceeding 5 years.",
"In the event that the Fund invests in the units of other UCITS and/or other UCIs that are managed, directly or by delegation,... | [
"All recurring charges will be charged first against income, then against capital gains and then against assets.",
"Other charges may be amortized over a period not exceeding 5 years.",
"In the event that the Fund invests in the units of other UCITS and/or other UCIs that are managed, directly or by delegation,... | null |
PR | In den Fällen, in denen vorstehend aufgeführte Betriebskosten unmittelbar aus dem Vermögen des Fonds gezahlt werden, wird die Servicegebühr, die der Fonds an die Verwaltungsgesellschaft zu entrichten hat, entsprechend reduziert.
Die Servicegebühr deckt keine Kosten oder Aufwendungen ab, die einer Anteilsklasse oder ein... | 2017-12-01 | ENDE | In the cases where any of the ordinary operating expenses listed above are directly paid out of the assets of the Fund the Applied Service Fee amount due by the Fund to the Management Company will be reduced accordingly.
The Applied Service Fee does not cover any cost or expense incurred by a Class of Units or Sub- Fun... | 102,341 | null | [
"In the cases where any of the ordinary operating expenses listed above are directly paid out of the assets of the Fund the Applied Service Fee amount due by the Fund to the Management Company will be reduced accordingly.",
"The Applied Service Fee does not cover any cost or expense incurred by a Class of Units o... | [
"In the cases where any of the ordinary operating expenses listed above are directly paid out of the assets of the Fund the Applied Service Fee amount due by the Fund to the Management Company will be reduced accordingly.",
"The Applied Service Fee does not cover any cost or expense incurred by a Class of Units o... | null |
PR | Die Verwaltungsgesellschaft hat das Recht auf eine Verwaltungsgebühr für jede Anteilsklasse, die aus den Vermögenswerten der einzelnen Teilfonds monatlich zu zahlen ist. Eine genaue Beschreibung dieser Gebühr für jeden Teilfonds befindet sich im betreffenden Abschnitt in den nachfolgenden Anhängen.
Die Verwaltungsgesel... | 2017-12-01 | ENDE | The Management Company is entitled to a management fee for each Class of Units, payable monthly out of the assets of each Sub-Fund. Such fee is described in detail for each Sub-Fund in the relevant section in Appendices below.
The Management Company pays to the Investment Manager a fee out of its management fee as from... | 102,342 | null | [
"The Management Company is entitled to a management fee for each Class of Units, payable monthly out of the assets of each Sub-Fund.",
"Such fee is described in detail for each Sub-Fund in the relevant section in Appendices below.",
"The Management Company pays to the Investment Manager a fee out of its managem... | [
"The Management Company is entitled to a management fee for each Class of Units, payable monthly out of the assets of each Sub-Fund.",
"Such fee is described in detail for each Sub-Fund in the relevant section in Appendices below.",
"The Management Company pays to the Investment Manager a fee out of its managem... | null |
PR | Bis zum 1. Mai 2016 haben die Zahlstelle, die Registerstelle sowie der Administrator Anspruch auf Erhalt einer Gebühr aus den Nettovermögenswerten der einzelnen Teilfonds gemäß der genauen Beschreibung für die einzelnen Teilfonds in den betreffenden Abschnitten der nachfolgenden Anhänge.
Die der Verwahrstelle zustehend... | 2017-12-01 | ENDE | Until 1 May 2016, the paying agent, registrar agent as well as the administrator shall be entitled to receive out of the net assets of each Sub-Fund a fee as described in detail for each Sub-Fund in the relevant section in Appendices below.
The fees due to the Depositary are described in detail for each Sub-Fund in the... | 102,343 | null | [
"Until 1 May 2016, the paying agent, registrar agent as well as the administrator shall be entitled to receive out of the net assets of each Sub-Fund a fee as described in detail for each Sub-Fund in the relevant section in Appendices below.",
"The fees due to the Depositary are described in detail for each Sub-F... | [
"Until 1 May 2016, the paying agent, registrar agent as well as the administrator shall be entitled to receive out of the net assets of each Sub-Fund a fee as described in detail for each Sub-Fund in the relevant section in Appendices below.",
"The fees due to the Depositary are described in detail for each Sub-F... | null |
PR | Auch der Anteilsbesitz am Ende eines relevanten Zeitraums begründet einen Steuertatbestand. Sofern bei Eintritt eines solchen Steuertatbestands eine Steuerpflicht entsteht, kann eine Steuer mit jedweden Steuern verrechnet werden, die aufgrund späterer Einlösungen, Rücknahmen, Annullierungen oder Übertragungen der betre... | 2017-07-13 | ENDE | The holding of Units at the end of a Relevant Period will also constitute a chargeable event. To the extent that any tax arises on such a chargeable event, such tax will be allowed as a credit against any tax payable on the subsequent encashment, redemption, cancellation or transfer of the relevant Units. Should the ex... | 102,344 | null | [
"The holding of Units at the end of a Relevant Period will also constitute a chargeable event.",
"To the extent that any tax arises on such a chargeable event, such tax will be allowed as a credit against any tax payable on the subsequent encashment, redemption, cancellation or transfer of the relevant Units.",
... | [
"The holding of Units at the end of a Relevant Period will also constitute a chargeable event.",
"To the extent that any tax arises on such a chargeable event, such tax will be allowed as a credit against any tax payable on the subsequent encashment, redemption, cancellation or transfer of the relevant Units.",
... | null |
PR | ###### Die erwartete Diversifizierung des Master-Fonds liegt zwischen 75 % und 120 %. Es gibt keine Beschränkungen im Hinblick auf die Marktkapitalisierung auf diese Anlagen.
Der Master-Fonds kann, unter Einhaltung der vorgenannten Vorgaben, auch in Anleihen mit Investment-Grade-Rating und Wandelschuldverschreibungen, ... | 2018-04-01 | ENDE | ###### The master fund expects to have an equity exposure of between 75% and 120%. There are no market capitalisation constraints for these investments.
While complying with the above policies, the master fund may also invest in investment-grade bonds and convertible bonds, money market instruments and deposits, and up... | 102,345 | null | [
"###### The master fund expects to have an equity exposure of between 75% and 120%.",
"There are no market capitalisation constraints for these investments.",
"While complying with the above policies, the master fund may also invest in investment-grade bonds and convertible bonds, money market instruments and d... | [
"###### The master fund expects to have an equity exposure of between 75% and 120%.",
"There are no market capitalisation constraints for these investments.",
"While complying with the above policies, the master fund may also invest in investment-grade bonds and convertible bonds, money market instruments and d... | null |
PR | Der Wert eines Teilfondsvermögens kann durch Unsicherheiten wie politische Entwicklungen, Änderungen der Regierungspolitik, steuerliche Änderungen, Beschränkungen von Auslandsanlagen und Devisenrückführung, Währungsschwankungen oder andere wirtschaftliche oder politische Ereignisse (z. B. wenn Maßnahmen wie Sparpakete ... | 2017-07-13 | ENDE | The value of a Sub-Fund’s assets may be affected by uncertainties such as political developments, changes in government policies, changes in taxation, restrictions on foreign investment and currency repatriation, currency fluctuation or other economic or political events (for example, if the measures, such as austerity... | 102,346 | null | [
"The value of a Sub-Fund’s assets may be affected by uncertainties such as political developments, changes in government policies, changes in taxation, restrictions on foreign investment and currency repatriation, currency fluctuation or other economic or political events (for example, if the measures, such as aust... | [
"The value of a Sub-Fund’s assets may be affected by uncertainties such as political developments, changes in government policies, changes in taxation, restrictions on foreign investment and currency repatriation, currency fluctuation or other economic or political events (for example, if the measures, such as aust... | Der Wert eines Teilfondsvermögens kann durch Unsicherheiten wie politische Entwicklungen , Änderungen der Regierungspolitik , steuerliche Änderungen , Beschränkungen von Auslandsanlagen und Devisenrückführung , Währungsschwankungen oder andere wirtschaftliche oder politische Ereignisse ( z. B. wenn Maßnahmen wie Sparpa... |
PR | - Kreditinstitute, die in einem anderen Unterzeichnerstaat der Baseler Kapitalkonvergenzvereinbarung von Juli 1988 als einem EWR-Mitgliedstaat des Europäischen Wirtschaftsraums zugelassen sind (Schweiz, Kanada, Japan, USA)
- Kreditinstitute, die in Jersey, Guernsey, der Isle of Man, Australien oder Neuseeland zugelasse... | 2017-07-13 | ENDE | - a credit institution authorised within a signatory state, other than a Member State of the EEA, to the Basel Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);
- a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or New Zealand;
- an investment firm, a... | 102,347 | null | [
"- a credit institution authorised within a signatory state, other than a Member State of the EEA, to the Basel Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);",
"- a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or New Zealand;",
"- an inv... | [
"- a credit institution authorised within a signatory state, other than a Member State of the EEA, to the Basel Capital Convergence Agreement of July 1988 (Switzerland, Canada, Japan, United States);",
"- a credit institution authorised in Jersey, Guernsey, the Isle of Man, Australia or New Zealand;",
"- an inv... | null |
PR | # BESTEUERUNG IN LUXEMBURG
Es folgt ein Überblick über bestimmte wichtige steuerliche Auswirkungen in Luxemburg infolge des Erwerbs, Besitzes und der Veräußerung von Fondsanteilen. Dabei handelt es sich nicht um eine vollständige Analyse aller möglichen Steuersituationen, die bei einer Entscheidung zum Erwerb, Besitz o... | 2017-12-01 | ENDE | # TAXATION IN LUXEMBOURG
The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund. It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Units. It is incl... | 102,348 | null | [
"# TAXATION IN LUXEMBOURG",
"The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund.",
"It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Un... | [
"# TAXATION IN LUXEMBOURG",
"The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund.",
"It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Un... | null |
PR | # AUSGLEICH
Jeder Teilfonds kann die buchhalterische Praxis des Ausgleichs einsetzen, um zu vermeiden, dass nicht ausgeschüttete Nettoeinnahmen pro Anteil alleine aufgrund der Zeichnungen und Rücknahme von Anteilen schwanken. Dies geschieht durch ein für den Teilfonds geführtes Ausgleichskonto. Dem Ausgleichskonto wird... | 2017-12-01 | ENDE | # EQUALIZATION
Each Sub-Fund may follow the accounting practice of equalization, to prevent the net undistributed income per Unit from fluctuating solely by reason of purchases and redemptions of Units. This is accomplished by maintaining an equalization account for the Sub-Fund. The equalization account is credited wi... | 102,349 | null | [
"# EQUALIZATION",
"Each Sub-Fund may follow the accounting practice of equalization, to prevent the net undistributed income per Unit from fluctuating solely by reason of purchases and redemptions of Units.",
"This is accomplished by maintaining an equalization account for the Sub-Fund.",
"The equalization ac... | [
"# EQUALIZATION",
"Each Sub-Fund may follow the accounting practice of equalization, to prevent the net undistributed income per Unit from fluctuating solely by reason of purchases and redemptions of Units.",
"This is accomplished by maintaining an equalization account for the Sub-Fund.",
"The equalization ac... | null |
PR | # INFORMATIONEN FÜR ANLEGER
Geprüfte Geschäftsberichte und ungeprüfte Halbjahresberichte sind für die Anteilinhaber kostenlos am Sitz der Verwaltungsgesellschaft, der Verwahrstelle sowie der Zahlstelle erhältlich. Die ersten Berichte des Fonds waren ein ungeprüfter Bericht zum 30. Juni 2004 sowie ein geprüfter Bericht ... | 2017-12-01 | ENDE | # UNITHOLDERS' INFORMATION
Audited annual reports and unaudited semi-annual reports are made available to the unitholders at no cost to them at the offices of the Management Company, the Depositary and any paying agent. The first reports of the Fund were an unaudited report as of June 30, 2004 and an audited report as ... | 102,350 | null | [
"# UNITHOLDERS' INFORMATION",
"Audited annual reports and unaudited semi-annual reports are made available to the unitholders at no cost to them at the offices of the Management Company, the Depositary and any paying agent.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The first reports of the Fund ... | [
"# UNITHOLDERS' INFORMATION",
"Audited annual reports and unaudited semi-annual reports are made available to the unitholders at no cost to them at the offices of the Management Company, the Depositary and any paying agent.",
"The first reports of the Fund were an unaudited report as of June 30, 2004 and an aud... | null |
PR | ## Sicherheitsebene
Die Verwaltungsgesellschaft bestimmt die erforderliche Sicherheitsebene für außerbörsliche Finanzderivatekontrakte und Wertpapierleihen sowie für Pensionsgeschäfte auf der Grundlage der Eigenart und der Merkmale der durchgeführten Transaktionen, der Gegenparteien und der Marktbedingungen.
Die Verwal... | 2017-12-01 | ENDE | ## Level of collateral
The Management Company will determine the required level of collateral for OTC financial derivatives transactions and stock lending and repurchase agreement transactions according to the nature and the characteristics of the executed transactions, the counterparties and the market conditions.
The... | 102,351 | null | [
"## Level of collateral",
"The Management Company will determine the required level of collateral for OTC financial derivatives transactions and stock lending and repurchase agreement transactions according to the nature and the characteristics of the executed transactions, the counterparties and the market condi... | [
"## Level of collateral",
"The Management Company will determine the required level of collateral for OTC financial derivatives transactions and stock lending and repurchase agreement transactions according to the nature and the characteristics of the executed transactions, the counterparties and the market condi... | null |
PR | ## Reinvestition von Sicherheiten
Der Teilfonds kann die in bar erhaltenen finanziellen Garantien in Übereinstimmung mit den maßgeblichen Rundschreiben der Aufsichtsbehörde wiederanlegen. Unbare finanzielle Garantien dürfen nicht verkauft, wiederangelegt oder verpfändet werden. Die Gegenpartei kann die vom Teilfonds er... | 2017-12-01 | ENDE | ## Reinvestment of collateral
The Sub-Fund will be able to reinvest the financial guarantees received in cash in accordance with the relevant circulars issued by the Regulatory Authority. The financial guarantees other than cash cannot be sold, reinvested or pledged. The counterparty will be able to reinvest the financ... | 102,352 | null | [
"## Reinvestment of collateral",
"The Sub-Fund will be able to reinvest the financial guarantees received in cash in accordance with the relevant circulars issued by the Regulatory Authority.",
"The financial guarantees other than cash cannot be sold, reinvested or pledged.",
"The counterparty will be able to... | [
"## Reinvestment of collateral",
"The Sub-Fund will be able to reinvest the financial guarantees received in cash in accordance with the relevant circulars issued by the Regulatory Authority.",
"The financial guarantees other than cash cannot be sold, reinvested or pledged.",
"The counterparty will be able to... | null |
PR | ## Pooling
Die Verwaltungsgesellschaft kann alle oder Teile der für zwei oder mehr Teilfonds (in diesem Zusammenhang die „teilnehmenden Teilfonds“) erstellten Portfoliovermögenswerte auf einer zusammengefassten Basis anlegen und verwalten. Ein solcher Werte-Pool entsteht dadurch, dass ihm Barmittel oder andere Vermögen... | 2017-12-01 | ENDE | ## Pooling
The Management Company may invest and manage all or any part of the portfolio assets established for two or more Sub-Funds (for the purposes hereof "Participating Sub-Funds") on a pooled basis. Any such asset pool shall be formed by transferring to it cash or other assets (subject to such assets being approp... | 102,353 | null | [
"## Pooling",
"The Management Company may invest and manage all or any part of the portfolio assets established for two or more Sub-Funds (for the purposes hereof \"Participating Sub-Funds\") on a pooled basis.",
"Any such asset pool shall be formed by transferring to it cash or other assets (subject to such as... | [
"## Pooling",
"The Management Company may invest and manage all or any part of the portfolio assets established for two or more Sub-Funds (for the purposes hereof \"Participating Sub-Funds\") on a pooled basis.",
"Any such asset pool shall be formed by transferring to <annotation tool=\"ctxpro\" rule=\"DAT.MASC... | null |
PR | ## Gemeinsame Verwaltung
Um Aufwendungen für Geschäftstätigkeit und Verwaltung zu reduzieren und dabei eine weitere Diversifizierung der Anlagen zu erreichen, kann die Verwaltungsgesellschaft beschließen, dass ein Teil oder sämtliche Vermögenswerte eines oder mehrerer Teilfonds gemeinsam mit Vermögenswerten anderer Tei... | 2017-12-01 | ENDE | ## Co-Management
In order to reduce operational and administrative charges while allowing a wider diversification of the investments, the Management Company may decide that part or all of the assets of one or several Sub-Funds will be co-managed with assets attributable to other sub-funds or assets belonging to other L... | 102,354 | null | [
"## Co-Management",
"In order to reduce operational and administrative charges while allowing a wider diversification of the investments, the Management Company may decide that part or all of the assets of one or several Sub-Funds will be co-managed with assets attributable to other sub-funds or assets belonging ... | [
"## Co-Management",
"In order to reduce operational and administrative charges while allowing a wider diversification of the investments, the Management Company may decide that part or all of the assets of one or several Sub-Funds will be co-managed with assets attributable to other sub-funds or assets belonging ... | null |
PR | E
NP
Wobei gilt:
A = Anzahl der auszugebenden Anteile im/in der neuen Teilfonds/Klasse;
B = Anzahl der umzutauschenden Anteile im/in der bisherigen Teilfonds/Klasse;
OP = Verrechnungspreis im/in der bisherigen Teilfonds/Klasse;
D = (ggf.) Umtauschkosten, die vom bisherigen Teilfonds einbehalten werden;
E = Wechselku... | 2017-12-01 | ENDE | E
NP
where:
A = the number of Units in the new Sub-Fund / Class to be allotted;
B = the number of Units in the existing Sub-Fund / Class to be converted; OP = the Dealing Price in the existing Sub-Fund / Class;
D = the conversion costs (if any) retained by the existing Sub-Fund;
E = the foreign exchange rate betwee... | 102,355 | null | [
"ENP",
"where:",
"A\t=\tthe number of Units in the new Sub-Fund / Class to be allotted;",
"B\t=\t the number of Units in the existing Sub-Fund / Class to be converted; OP\t=\tthe Dealing Price in the existing Sub-Fund / Class;",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>D\t=\tthe conversion c... | [
"ENP",
"where:",
"A\t=\tthe number of Units in the new Sub-Fund / Class to be allotted;",
"B\t=\t the number of Units in the existing Sub-Fund / Class to be converted; OP\t=\tthe Dealing Price in the existing Sub-Fund / Class;",
"D\t=\tthe conversion costs (if any) retained by the existing Sub-Fund;",
"E... | null |
PR | # LATE TRADING UND MARKET TIMING
Die Zeichnung, Rücknahme und der Umtausch von Anteilen sollten allein aus Anlagegründen erfolgen. Der Fonds erlaubt weder Market-Timing noch andere unangemessene Handelspraktiken. Unangemessene, kurzfristige (Market-Timing) Handelspraktiken können Portfolio-Verwaltungsstrategien stören ... | 2017-12-01 | ENDE | # LATE TRADING AND MARKET TIMING
Subscription, redemption and conversion of Units should be made for investment purposes only. The Fund does not permit market-timing or other excessive trading practices. Excessive, short-term (market-timing) trading practices may disrupt portfolio management strategies and harm Fund pe... | 102,356 | null | [
"# LATE TRADING AND MARKET TIMING",
"Subscription, redemption and conversion of Units should be made for investment purposes only.",
"The Fund does not permit market-timing or other excessive trading practices.",
"Excessive, short-term (market-timing) trading practices may disrupt portfolio management strateg... | [
"# LATE TRADING AND MARKET TIMING",
"Subscription, redemption and conversion of Units should be made for investment purposes only.",
"The Fund does not permit market-timing or other excessive trading practices.",
"Excessive, short-term (market-timing) trading practices may disrupt portfolio management strateg... | null |
PR | (3)
Der Umtausch zwischen unterschiedlichen Anteilsklassen kann nach Ermessen des Verwaltungsrates zugelassen werden.
- Anteile der Klasse „Z“*Anteile der Klasse „Z“ werden nur folgendermaßen angeboten: (i) über Finanzvermittler, die gemäß regulatorischer Vorschriften (z. B. Finanzvermittler, die in der Europäischen Un... | 2017-12-01 | ENDE | (3)
The conversion between different Unit Classes may be allowed at the discretion of the Directors.
- Class "Z" Units *The Class "Z" Units are only offered: (i) through financial intermediaries which according to either regulatory requirements (e.g. in the European Union, financial intermediaries providing discretiona... | 102,357 | null | [
"(3)",
"The conversion between different Unit Classes may be allowed at the discretion of the Directors.",
"- Class \"Z\" Units *The Class \"Z\" Units are only offered:",
"(i) through financial intermediaries which according to either regulatory requirements (e.g. in the European Union, financial intermediari... | [
"(3)",
"The conversion between different Unit Classes may be allowed at the discretion of the Directors.",
"- Class \"Z\" Units *The Class \"Z\" Units are only offered:",
"(i) through financial intermediaries which according to either regulatory requirements (e.g. in the European Union, financial intermediari... | null |
PR | (4)
Die Klassen „Z“ USD und „Z“ Schweizer Franken sind abgesichert (95 %).
- Bis zum 3. Januar 2018 lautet die Definition für Anteile der Klasse „A“: Anteile der Klasse „A“ sind für größere institutionelle Anleger vorgesehen.
- Bis zum 3. Januar 2018 lautet die Definition für Anteile der Klasse „B“: Anteile der Klasse ... | 2017-12-01 | ENDE | (4)
The Classes "Z" USD and “Z” Swiss Franc Units are hedged (95%).
- Until 3rd January 2018, the definition of the class “A” Units is: Class “A” Units are dedicated for large Institutional Investors.
- Until 3rd January 2018, the definition of the class “B” Units is: Class “B” Units are dedicated for smaller Instituti... | 102,358 | null | [
"(4)",
"The Classes \"Z\" USD and “Z” Swiss Franc Units are hedged (95%).",
"- Until 3rd January 2018, the definition of the class “A” Units is: Class “A” Units are dedicated for large Institutional Investors.",
"- Until 3rd January 2018, the definition of the class “B” Units is: Class “B” Units are dedicated... | [
"(4)",
"The Classes \"Z\" USD and “Z” Swiss Franc Units are hedged (95%).",
"- Until 3rd January 2018, the definition of the class “A” Units is: Class “A” Units are dedicated for large Institutional Investors.",
"- Until 3rd January 2018, the definition of the class “B” Units is: Class “B” Units are dedicated... | null |
PR | # Bond Euro Corporate
#### Ziel und Anlagepolitik
###### Ziel
Die Erzielung einer Kombination aus Ertrags- und Kapitalwachstum (Gesamtrendite). Der Teilfonds zielt insbesondere auf eine bessere Entwicklung (nach Abzug der anfallenden Gebühren) als der Bloomberg Barclays Euro-Agg Corporates (E) Index über einen Zeitrau... | 2018-04-01 | ENDE | # Bond Euro Corporate
#### Objective and Investment Policy
###### Objective
To achieve a combination of income and capital growth (total return). Specifically, the sub-fund seeks to outperform (after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index over any given 3-year period.
###### Investments... | 102,359 | null | [
"# Bond Euro Corporate",
"#### Objective and Investment Policy",
"###### Objective",
"To achieve a combination of income and capital growth (total return).",
"Specifically, the sub-fund seeks to outperform (after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index over any given 3-year per... | [
"# Bond Euro Corporate",
"#### Objective and Investment Policy",
"###### Objective",
"To achieve a combination of income and capital growth (total return).",
"Specifically, the sub-fund seeks to outperform (after applicable fees) the Bloomberg Barclays Euro-Agg Corporates (E) index over any given 3-year per... | null |
PR | ###### Das Liquiditätsrisiko könnte dazu führen, dass der Teilfonds nicht mehr in der Lage ist, Rückkauferlöse zu dem im Verkaufsprospekt angegebenen Fälligkeitstermin zu zahlen.
Rechtsrisiko Die Merkmale einer Transaktion oder die rechtliche Fähigkeit einer Partei, eine Transaktion einzugehen, können den Finanzkontrak... | 2018-04-01 | ENDE | ###### Liquidity risk could affect the sub-fund’s ability to repay repurchase proceeds by the deadline stated in the prospectus.
Legal risk The characterization of a transaction or a party’s legal capacity to enter into it could render the financial contract unenforceable and the insolvency or bankruptcy of a counterpa... | 102,360 | null | [
"###### Liquidity risk could affect the sub-fund’s ability to repay repurchase proceeds by the deadline stated in the prospectus.",
"Legal risk The characterization of a transaction or a party’s legal capacity to enter into it could render the financial contract unenforceable and the insolvency or bankruptcy of a... | [
"###### Liquidity risk could affect the sub-fund’s ability to repay repurchase proceeds by the deadline stated in the prospectus.",
"Legal risk The characterization of a transaction or a party’s legal capacity to enter into it could render the financial contract unenforceable and the insolvency or bankruptcy of a... | null |
PR | ## Antragsformulare
Alle Antragsteller müssen ein Antragsformular ausfüllen. Sofern die Verwaltungsgesellschaft nichts anderes festlegt, sind Antragsformulare unwiderruflich und können auf Gefahr des Zeichners auch per Telefax beim Administrator eingereicht werden. Das Original des Antragsformulars sollte so übersendet... | 2017-07-13 | ENDE | #### Application Forms
All applicants must complete an Application Form. Application Forms shall (save as determined by the Manager) be irrevocable and may be sent to the Administrator by fax at the risk of the applicant. The original Application Form should be sent to the Administrator and arrive within three Business... | 102,361 | null | [
"#### Application Forms",
"All applicants must complete an Application Form.",
"Application Forms shall (save as determined by the Manager) be irrevocable and may be sent to the Administrator by fax at the risk of the applicant.",
"The original Application Form should be sent to the Administrator and arrive w... | [
"#### Application Forms",
"All applicants must complete an Application Form.",
"Application Forms shall (save as determined by the Manager) be irrevocable and may be sent to the Administrator by fax at the risk of the applicant.",
"The original Application Form should be sent to the Administrator and arrive w... | null |
PR | ## Rücknahmeformulare
Sofern die Verwaltungsgesellschaft nichts anderes festlegt, sind Rücknahmeformulare unwiderruflich und können auf Gefahr des betreffenden Anteilinhabers auch per Telefax eingereicht werden.
Aufträge zur Rücknahme von Anteilen können aufgrund eines ausgefüllten Rücknahmeformulars erfolgen, das entw... | 2017-07-13 | ENDE | #### Redemption Forms
Redemption Forms shall (save as determined by the Manager) be irrevocable and may be sent by fax at the risk of the relevant Unitholder.
Orders for redemptions of Units may be made either by completed Redemption Form sent by issue of a fax, prescribed SWIFT or via an applicable funds platform, det... | 102,362 | null | [
"#### Redemption Forms",
"Redemption Forms shall (save as determined by the Manager) be irrevocable and may be sent by fax at the risk of the relevant Unitholder.",
"Orders for redemptions of Units may be made either by completed Redemption Form sent by issue of a fax, prescribed SWIFT or via an applicable fund... | [
"#### Redemption Forms",
"Redemption Forms shall (save as determined by the Manager) be irrevocable and may be sent by fax at the risk of the relevant Unitholder.",
"Orders for redemptions of Units may be made either by completed Redemption Form sent by issue of a fax, prescribed SWIFT or via an applicable fund... | null |
PR | Der Unter-Administrator wurde gemäß dem Unter- Administrationsvertrag als Unter-Administrator, Registerführer und Transferagent des Fonds ernannt (siehe Abschnitt »Maßgebliche Verträge«).
Der Unter-Administrator ist ein in Hongkong registrierter Trust, der 1974 gemäß den Gesetzen von Hongkong errichtet wurde, und eine ... | 2017-07-13 | ENDE | The Sub-Administrator has been appointed as sub- administrator, registrar and transfer agent of the Fund pursuant to a sub-administration agreement as described in the section on “Material Contracts”.
The Sub-Administrator is a Hong Kong registered trust company incorporated under the laws of Hong Kong in 1974 and is a... | 102,363 | null | [
"The Sub-Administrator has been appointed as sub- administrator, registrar and transfer agent of the Fund pursuant to a sub-administration agreement as described in the section on “Material Contracts”.",
"The Sub-Administrator is a Hong Kong registered trust company incorporated under the laws of Hong Kong in 197... | [
"The Sub-Administrator has been appointed as sub- administrator, registrar and transfer agent of the Fund pursuant to a sub-administration agreement as described in the section on “Material Contracts”.",
"The Sub-Administrator is a Hong Kong registered trust company incorporated under the laws of Hong Kong in 197... | null |
PR | State Street Custodial Services (Ireland) Limited wurde entsprechend dem Trusterrichtungsvertrag für die Tätigkeit als Treuhänder des Fonds ernannt.
Der Treuhänder ist eine Gesellschaft mit beschränkter Haftung, die 1991 in Irland gegründet wurde und sich letztlich im Eigentum der State Street Corporation befindet. Das... | 2017-07-13 | ENDE | State Street Custodial Services (Ireland) Limited has been appointed to act as trustee of the Fund pursuant to the Trust Deed.
The Trustee is a private limited liability company incorporated in Ireland in 1991 and is ultimately owned by State Street Corporation. The Trustee had over approximately US$698.2 billion in as... | 102,364 | null | [
"State Street Custodial Services (Ireland) Limited has been appointed to act as trustee of the Fund pursuant to the Trust Deed.",
"The Trustee is a private limited liability company incorporated in Ireland in 1991 and is ultimately owned by State Street Corporation.",
"The Trustee had over approximately US$698.... | [
"State Street Custodial Services (Ireland) Limited has been appointed to act as trustee of the Fund pursuant to the Trust Deed.",
"The Trustee is a private limited liability company incorporated in Ireland in 1991 and is ultimately owned by State Street Corporation.",
"The Trustee had over approximately US$698.... | null |
PR | Das Anlageziel des AXA Rosenberg Global Dynamic Equity Alpha Fund ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Fünf-Jahres-Grundlage über dem MSCI World Index liegt. In erster Linie (d. h. nicht weniger als 75 % seines Nettoinventarwerts) investiert der Teilfonds weltweit in Dividenden... | 2017-07-13 | ENDE | The investment objective of the AXA Rosenberg Global Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling five-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity s... | 102,365 | null | [
"The investment objective of the AXA Rosenberg Global Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling five-year basis.",
"This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest i... | [
"The investment objective of the AXA Rosenberg Global Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI World Index on a rolling five-year basis.",
"This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest i... | Das Anlageziel des AXA Rosenberg Global Dynamic Equity Alpha Fund ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn , der auf fortlaufender Fünf - Jahres - Grundlage über dem MSCI World Index liegt . In erster Linie ( d. h. nicht weniger als 75 % seines Nettoinventarwerts ) investiert der Teilfonds weltweit in Di... |
PR | ###### Der Teilfonds kann, unter Einhaltung der vorgenannten Vorgaben, auch in Einlagen und andere Instrumente anlegen, und zwar zu jeweils folgenden Anteilen seines Nettovermögens:
- Wandelschuldverschreibungen: 30 %
- Investmentfonds (OGAW/OGA): 10 %
- Aktien und eigenkapitalgebundene Instrumente: 5 % Die Anlage des ... | 2018-04-01 | ENDE | ###### While complying with the above policies, the sub-fund may also invest in deposits and in other types of instruments in the following up to these percentages of net assets:
- convertible bonds: 30%
- UCITS/UCIs: 10%
- equities and equity-linked instruments: 5%The sub-fund’s exposure to contingent convertible bond... | 102,366 | null | [
"###### While complying with the above policies, the sub-fund may also invest in deposits and in other types of instruments in the following up to these percentages of net assets:",
"- convertible bonds: 30%",
"- UCITS/UCIs: 10%",
"- equities and equity-linked instruments: 5%The sub-fund’s exposure to conting... | [
"###### While complying with the above policies, the sub-fund may also invest in deposits and in other types of instruments in the following up to these percentages of net assets:",
"- convertible bonds: 30%",
"- UCITS/UCIs: 10%",
"- equities and equity-linked instruments: 5%The sub-fund’s exposure to conting... | null |
PR | ### HINWEISE ZU DEN TEILFONDSKOSTEN
Allgemein Die von Ihnen als Anleger in den Teilfonds gezahlten Aufwendungen decken die Betriebskosten des Teilfonds einschließlich der Kosten für Marketing und Vertrieb. Durch diese laufenden Aufwendungen reduziert sich die Performance Ihrer Anlage.
Vor oder nach Ihrer Anlage berechn... | 2018-04-01 | ENDE | ### NOTES ON SUB-FUND COSTS
General The charges you pay as an investor in the sub-fund go to cover sub-fund operating costs, including marketing and distribution costs. These ongoing charges reduce the performance of your investment.
One-off charges taken before or after you invest These are deducted from your investme... | 102,367 | null | [
"### NOTES ON SUB-FUND COSTS",
"General The charges you pay as an investor in the sub-fund go to cover sub-fund operating costs, including marketing and distribution costs.",
"These ongoing charges reduce the performance of your investment.",
"One-off charges taken before or after you invest These are deducte... | [
"### NOTES ON SUB-FUND COSTS",
"General The charges you pay as an investor in the sub-fund go to cover sub-fund operating costs, including marketing and distribution costs.",
"These ongoing charges reduce the performance of your investment.",
"One-off charges taken before or after you invest These are deducte... | null |
PR | ## Der Fonds wurde von der Zentralbank zugelassen und wird von dieser beaufsichtigt. Die Zulassung des Fonds stellt weder eine Empfehlung des noch eine Garantie für den Fonds durch die Zentralbank dar und Letztere ist für den Inhalt dieses Prospekts nicht verantwortlich. Die Zulassung des Fonds durch die Zentralbank st... | 2017-07-13 | ENDE | #### The Fund is both authorised and supervised by the Central Bank. The authorisation of the Fund is not an endorsement or guarantee of the Fund by the Central Bank and the Central Bank is not responsible for the contents of this Prospectus. The authorisation of the Fund by the Central Bank does not constitute a warra... | 102,368 | null | [
"#### The Fund is both authorised and supervised by the Central Bank.",
"The authorisation of the Fund is not an endorsement or guarantee of the Fund by the Central Bank and the Central Bank is not responsible for the contents of this Prospectus.",
"The authorisation of the Fund by the Central Bank does not con... | [
"#### The Fund is both authorised and supervised by the Central Bank.",
"The authorisation of the Fund is not an endorsement or guarantee of the Fund by the Central Bank and the Central Bank is not responsible for the contents of this Prospectus.",
"The authorisation of the Fund by the Central Bank does not con... | ## Der Fonds wurde von der Zentralbank zugelassen und wird von dieser beaufsichtigt . Die Zulassung des Fonds stellt weder eine Empfehlung des noch eine Garantie für den Fonds durch die Zentralbank dar und Letztere ist für den Inhalt dieses Prospekts nicht verantwortlich . Die Zulassung des Fonds durch die Zentralbank ... |
PR | Eine Investmentgesellschaft ist kein Personal Portfolio Investment Undertaking, wenn das einzige Eigentum, das ausgewählt werden kann oder ausgewählt wurde, zu marktüblichen Bedingungen im Rahmen eines allgemeinen öffentlichen Angebots erworben wurde. Zudem muss die Investmentgesellschaft alle Anleger nach dem Grundsat... | 2017-07-13 | ENDE | An investment undertaking is not a personal portfolio investment undertaking if the only property which may or has been selected was acquired on arm’s length terms as part of a general offering to the public. The investment undertaking must also deal with all investors on a non-discriminatory basis. In the case of inve... | 102,369 | null | [
"An investment undertaking is not a personal portfolio investment undertaking if the only property which may or has been selected was acquired on arm’s length terms as part of a general offering to the public.",
"The investment undertaking must also deal with all investors on a non-discriminatory basis.",
"In t... | [
"An investment undertaking is not a personal portfolio investment undertaking if the only property which may or has been selected was acquired on arm’s length terms as part of a general offering to the public.",
"The investment undertaking must also deal with all investors on a non-discriminatory basis.",
"In t... | null |
PR | #### Struktur und geltendes Recht
Die SICAV agiert als „Umbrella-Fonds“, unter dem die Teilfonds geschaffen und geführt werden. Die Vermögenswerte und Verbindlichkeiten jedes Teilfonds werden von denen anderer Teilfonds getrennt geführt (d. h. dass Drittgläubiger nur auf das Vermögen des betreffenden Teilfonds zurückgr... | 2018-04-01 | ENDE | #### Structure and Governing Law
The SICAV functions as an “umbrella fund” under which the sub- funds are created and operate. The assets and liabilities of each sub-fund are segregated from those of other sub-funds (meaning that third-party creditors have recourse only to the assets of the sub-fund concerned. The SICA... | 102,370 | null | [
"#### Structure and Governing Law",
"The SICAV functions as an “umbrella fund” under which the sub- funds are created and operate.",
"The assets and liabilities of each sub-fund are segregated from those of other sub-funds (meaning that third-party creditors have recourse only to the assets of the sub-fund conc... | [
"#### Structure and Governing Law",
"The SICAV functions as an “umbrella fund” under which the sub- funds are created and operate.",
"The assets and liabilities of each sub-fund are segregated from those of other sub-funds (meaning that third-party creditors have recourse only to the assets of the sub-fund conc... | null |
PR | # GLOSSAR
Anhang – entsprechende Aufstellung im Prospekt, die spezielle Informationen für jeden Teilfonds enthält
Antragsformular – das entsprechende Antragsformular für Zeichnungen, Rücknahme und Umtausch von Anteilen, das am eingetragenen Sitz der Vertriebsstelle erhältlich ist
Benefit-Plan-Anleger – ein Benefit-Plan... | 2017-12-01 | ENDE | # =================== GLOSSARY
Appendix – the relevant sheet of the Prospectus containing specific information regarding
each Sub-Fund.
Application Form – the appropriate application form for the subscription, the redemption and the conversion of Units available at the distributors’ registered office.
Benefit Plan Inve... | 102,371 | null | [
"# =================== GLOSSARY",
"Appendix – the relevant sheet of the Prospectus containing specific information regarding",
"each Sub-Fund.",
"Application Form – the appropriate application form for the subscription, the redemption and the conversion of Units available at the distributors’ registered offic... | [
"# =================== GLOSSARY",
"Appendix – the relevant sheet of the Prospectus containing specific information regarding",
"each Sub-Fund.",
"Application Form – the appropriate application form for the subscription, the redemption and the conversion of Units available at the distributors’ registered offic... | null |
PR | ## Aufsichtspflichten
Im Rahmen ihrer Aufsichtspflichten ist die Verwahrstelle verpflichtet:
- zu gewährleisten, dass der Verkauf, die Ausgabe, der Rückkauf, die Rücknahme und die Annullierung von Anteilen des Fonds durch den oder im Namen des Fonds im Einklang mit Luxemburger Recht und den Verwaltungsvorschriften erfo... | 2017-12-01 | ENDE | ## Oversight duties
Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of units of the Fund effected by or on behalf of the Fund are carried out in accordance with Luxembourg laws and the Management Regulations;
- ensure that the value of th... | 102,372 | null | [
"## Oversight duties",
"Under its oversight duties, the Depositary is required to:",
"- ensure that the sale, issue, repurchase, redemption and cancellation of units of the Fund effected by or on behalf of the Fund are carried out in accordance with Luxembourg laws and the Management Regulations;",
"- ensure ... | [
"## Oversight duties",
"Under its oversight duties, the Depositary is required to:",
"- ensure that the sale, issue, repurchase, redemption and cancellation of units of the Fund effected by or on behalf of the Fund are carried out in accordance with Luxembourg laws and the Management Regulations;",
"- ensure ... | null |
PR | ## Interessenkonflikte
Die Verwahrstelle ist Teil einer internationalen Gruppe von Gesellschaften und Unternehmen, die im Rahmen ihrer üblichen Geschäftstätigkeiten sowohl für eine große Anzahl von Kunden als auch auf eigene Rechnung handeln, was zu tatsächlichen oder potenziellen Interessenkonflikten führen kann. Inte... | 2017-12-01 | ENDE | ## Conflicts of interest
The Depositary is part of an international group of companies and businesses that, in the ordinary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may result in actual or potential conflicts. Conflicts of interest arise where t... | 102,373 | null | [
"## Conflicts of interest",
"The Depositary is part of an international group of companies and businesses that, in the ordinary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may result in actual or potential conflicts.",
"Conflicts of interes... | [
"## Conflicts of interest",
"The Depositary is part of an international group of companies and businesses that, in the ordinary course of their business, act simultaneously for a large number of clients, as well as for their own account, which may result in actual or potential conflicts.",
"Conflicts of interes... | null |
PR | In Verbindung mit den obigen Tätigkeiten gelten folgende Bestimmungen: Die Verwahrstelle bzw. ihre Tochtergesellschaften
- streben die Erwirtschaftung von Gewinnen durch diese Tätigkeiten an und haben das Recht, entsprechende Gewinne oder Vergütungen in jeglicher Form zu vereinnahmen und zu behalten, wobei sie nicht ve... | 2017-12-01 | ENDE | In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any fee, char... | 102,374 | null | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any... | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any... | In Verbindung mit den obigen Tätigkeiten gelten folgende Bestimmungen : Die Verwahrstelle bzw . ihre Tochtergesellschaften - streben die Erwirtschaftung von Gewinnen durch diese Tätigkeiten an und haben das Recht , entsprechende Gewinne oder Vergütungen in jeglicher Form zu vereinnahmen und zu behalten , wobei sie nich... |
PR | Die Verwaltungsgesellschaft kann mit einer beliebigen verbundenen Person der Verwahrstelle Fremdwährungsgeschäfte sowie Spot- oder Swap-Transaktionen auf Rechnung des Fonds eingehen. In diesem Fall handelt die Tochtergesellschaft als Eigenhändler, nicht als Makler, Agent oder Treuhänder des Fonds. Die Tochtergesellscha... | 2017-12-01 | ENDE | The Management Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund. The affiliate will seek to profit from these tran... | 102,375 | null | [
"The Management Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund.",
"The affiliate will seek to profit ... | [
"The Management Company may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund.",
"The affiliate will seek to profit ... | Die Verwaltungsgesellschaft kann mit einer beliebigen verbundenen Person der Verwahrstelle Fremdwährungsgeschäfte sowie Spot - oder Swap - Transaktionen auf Rechnung des Fonds eingehen . In diesem Fall handelt die Tochtergesellschaft als Eigenhändler , nicht als Makler , Agent oder Treuhänder des Fonds . Die Tochterges... |
PR | # DIVIDENDEN
Sofern für bestimmte Anteilsklassen nichts anderes gemäß den Angaben in den nachstehenden Anhängen bestimmt ist, kann die Verwaltungsgesellschaft jährliche oder andere Zwischenausschüttungen aus den Kapitalertragsgewinnen und den realisierten Kapitalgewinnen erklären und, so für erforderlich gehalten, ein ... | 2017-12-01 | ENDE | # DIVIDENDS
Unless otherwise specified for specific Classes of Units as disclosed under Appendices below, the Management Company may declare annual or other interim distributions out from the investment income gains and realized capital gains and, if considered necessary to maintain a reasonable level of dividends, out... | 102,376 | null | [
"# DIVIDENDS",
"Unless otherwise specified for specific Classes of Units as disclosed under Appendices below, the Management Company may declare annual or other interim distributions out from the investment income gains and realized capital gains and, if considered necessary to maintain a reasonable level of divi... | [
"# DIVIDENDS",
"Unless otherwise specified for specific Classes of Units as disclosed under Appendices below, the Management Company may declare annual or other interim distributions out from the investment income gains and realized capital gains and, if considered necessary to maintain a reasonable level of divi... | null |
PR | # DAUER, LIQUIDATION UND ZUSAMMENLEGUNG DES FONDS ODER EINES TEILFONDS
Der Fonds und alle Teilfonds wurden auf unbestimmte Dauer gegründet. Trotzdem können die Verwaltungsgesellschaft und die Verwahrstelle den Fonds oder Teilfonds jederzeit im Wege des gegenseitigen Einverständnisses untereinander nach vorheriger Mitte... | 2017-12-01 | ENDE | # DURATION, LIQUIDATION AND AMALGAMATION OF THE FUND OR OF ANY SUB-FUND
The Fund and each Sub-Fund have been established for an unlimited period of time. However, the Fund or any Sub-Fund may be terminated at any time by mutual agreement between the Management Company and the Depositary, subject to prior notice. The Ma... | 102,377 | null | [
"# DURATION, LIQUIDATION AND AMALGAMATION OF THE FUND OR OF ANY SUB-FUND",
"The Fund and each Sub-Fund have been established for an unlimited period of time.",
"However, the Fund or any Sub-Fund may be terminated at any time by mutual agreement between the Management Company and the Depositary, subject to prior... | [
"# DURATION, LIQUIDATION AND AMALGAMATION OF THE FUND OR OF ANY SUB-FUND",
"The Fund and each Sub-Fund have been established for an unlimited period of time.",
"However, the Fund or any Sub-Fund may be terminated at any time by mutual agreement between the Management Company and the Depositary, subject to prior... | null |
PR | # ANWENDBARES RECHT UND GERICHTSSTAND
Das Verwaltungsreglement unterliegt den Gesetzen Luxemburgs und jede zwischen den Anteilinhabern, der Verwaltungsgesellschaft und der Verwahrstelle entstehende Auseinandersetzung unterliegt der Gerichtsbarkeit des Amtsgerichts (District Court of Luxembourg) von Luxemburg.
Unbeschad... | 2017-12-01 | ENDE | # APPLICABLE LAW AND JURISDICTION
The Management Regulations are governed by the laws of Luxembourg and any dispute arising between the unitholders, the Management Company and the Depositary will be subject to the jurisdiction of the District Court of Luxembourg.
Notwithstanding the foregoing, the Management Company an... | 102,378 | null | [
"# APPLICABLE LAW AND JURISDICTION",
"The Management Regulations are governed by the laws of Luxembourg and any dispute arising between the unitholders, the Management Company and the Depositary will be subject to the jurisdiction of the District Court of Luxembourg.",
"Notwithstanding the foregoing, the Manage... | [
"# APPLICABLE LAW AND JURISDICTION",
"The Management Regulations are governed by the laws of Luxembourg and any dispute arising between the unitholders, the Management Company and the Depositary will be subject to the jurisdiction of the District Court of Luxembourg.",
"Notwithstanding the foregoing, the Manage... | null |
PR | # BESTEUERUNG IN LUXEMBURG
Es folgt ein Überblick über bestimmte wichtige steuerliche Auswirkungen in Luxemburg infolge des Erwerbs, Besitzes und der Veräußerung von Fondsanteilen. Dabei handelt es sich nicht um eine vollständige Analyse aller möglichen Steuersituationen, die bei einer Entscheidung zum Erwerb, Besitz o... | 2017-12-01 | ENDE | # TAXATION IN LUXEMBOURG
The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund. It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Units. It is incl... | 102,379 | null | [
"# TAXATION IN LUXEMBOURG",
"The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund.",
"It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Un... | [
"# TAXATION IN LUXEMBOURG",
"The following is a summary of certain material Luxembourg tax consequences of purchasing, owning and disposing of the Units of the Fund.",
"It does not purport to be a complete analysis of all possible tax situations that may be relevant to a decision to purchase, own or sell the Un... | null |
PR | Was die Umsatzsteuer angeht gelten der Fonds und seine Verwaltungsgesellschaft in Luxemburg als ein einziger Steuerpflichtiger ohne Vorsteuerabzugsanspruch. Als Fondsverwaltung geltende Dienstleistungen sind in Luxemburg von der Umsatzsteuer befreit. Bei anderen Dienstleistungen für den Fonds/die Verwaltungsgesellschaf... | 2017-12-01 | ENDE | The Fund, together with its Management Company, is considered in Luxembourg as a single taxable person for value added tax (“VAT”) purposes without any input VAT deduction right. A VAT exemption applies in Luxembourg for services qualifying as fund management services. Other services supplied to the Fund/the Management... | 102,380 | null | [
"The Fund, together with its Management Company, is considered in Luxembourg as a single taxable person for value added tax (“VAT”) purposes without any input VAT deduction right.",
"A VAT exemption applies in Luxembourg for services qualifying as fund management services.",
"Other services supplied to the Fund... | [
"The Fund, together with its Management Company, is considered in Luxembourg as a single taxable person for value added tax (“VAT”) purposes without any input VAT deduction right.",
"A VAT exemption applies in Luxembourg for services qualifying as fund management services.",
"Other services supplied to the Fund... | null |
PR | # VERWAHRSTELLE, ZAHLSTELLE, REGISTERSTELLE UND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, avenue J. F. Kennedy
L-1855 Luxemburg LUXEMBURG
Die Rechte und Pflichten der Verwahrstelle sind durch den Verwahrstellenvertrag vom 18. März 2016 (der „Verwahrstellenvertrag“) geregelt. Bei der Wahrnehmung ihrer Verpfl... | 2017-12-01 | ENDE | # DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR
State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy
L-1855 Luxembourg LUXEMBOURG
The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”). In performing its obligations under th... | 102,381 | null | [
"# DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR",
"State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy",
"L-1855 Luxembourg LUXEMBOURG",
"The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”).",
"In performing... | [
"# DEPOSITARY, PAYING AGENT, REGISTRAR AGENT AND ADMINISTRATOR",
"State Street Bank Luxembourg S.C.A. 49, Avenue J.F. Kennedy",
"L-1855 Luxembourg LUXEMBOURG",
"The rights and duties of the Depositary are governed by the depositary agreement dated 18 March 2016 (the “Depositary Agreement”).",
"In performing... | null |
PR | (2)
Die Klassen „B“ Euro-Anteile, „B“ Sterling-Anteile und „B“ Schweizer Franken-Anteile werden abgesichert (95 %).
Die Verwaltungsgesellschaft wird an einen Anleger, der nicht als institutioneller Anleger angesehen werden kann, keine Anteile der Klasse „B“ ausgeben oder für diesen einen Umtausch in Klasse „B“- Anteile... | 2017-12-01 | ENDE | (2)
The Classes "B" Euro, "B" Sterling and "B" Swiss Franc Units are hedged (95%).
The Management Company will not issue, or effect any conversion into Class "B" Units to any investor who may not be considered as an Institutional Investor. The Management Company, at its discretion may, delay the acceptance of any subsc... | 102,382 | null | [
"(2)",
"The Classes \"B\" Euro, \"B\" Sterling and \"B\" Swiss Franc Units are hedged (95%).",
"The Management Company will not issue, or effect any conversion into Class \"B\" Units to any investor who may not be considered as an Institutional Investor.",
"The Management Company, at its discretion may, delay... | [
"(2)",
"The Classes \"B\" Euro, \"B\" Sterling and \"B\" Swiss Franc Units are hedged (95%).",
"The Management Company will not issue, or effect any conversion into Class \"B\" Units to any investor who may not be considered as an Institutional Investor.",
"The Management Company, at its discretion may, delay... | null |
PR | ###### Der Bemessungszeitraum beträgt zwölf Monate und beginnt, unabhängig davon, ob eine Performancegebühr aufgelaufen ist oder nicht, mit dem Ablauf des vorangehenden Bemessungszeitraums.
Die Performancegebühr läuft täglich kumulativ im Rahmen der NIW- Berechnung auf. Bei einer Underperformance während des Bemessungs... | 2018-04-01 | ENDE | ###### the period is 12 months and begins, regardless of whether any performance fee was due or not at the end of the preceding period.
The performance fee accrues daily as part of the NAV calculation. During the measurement period, previously accrued fees are canceled out by any subsequent underperformance. However, w... | 102,383 | null | [
"###### the period is 12 months and begins, regardless of whether any performance fee was due or not at the end of the preceding period.",
"The performance fee accrues daily as part of the NAV calculation.",
"During the measurement period, previously accrued fees are canceled out by any subsequent underperforma... | [
"###### the period is 12 months and begins, regardless of whether any performance fee was due or not at the end of the preceding period.",
"The performance fee accrues daily as part of the NAV calculation.",
"During the measurement period, previously accrued fees are canceled out by any subsequent underperforma... | null |
PR | ###### Börsengehandelte Derivate
Auch wenn börsengehandelte Derivate im Allgemeinen als weniger riskant als OTC-Derivate gelten, besteht dennoch das Risiko, dass eine Aussetzung des Handels mit Derivaten oder ihren Basiswerten dazu führen könnte, dass der Teilfonds nicht in der Lage ist, Gewinne zu realisieren oder Ver... | 2018-04-01 | ENDE | ###### Exchange-traded derivatives
While exchange-traded derivatives are generally considered lower-risk than OTC derivatives, there is still the risk that a suspension of trading in derivatives or in their underlying assets could make it impossible for the sub-fund to realise gains or avoid losses, which in turn could... | 102,384 | null | [
"###### Exchange-traded derivatives",
"While exchange-traded derivatives are generally considered lower-risk than OTC derivatives, there is still the risk that a suspension of trading in derivatives or in their underlying assets could make it impossible for the sub-fund to realise gains or avoid losses, which in ... | [
"###### Exchange-traded derivatives",
"While exchange-traded derivatives are generally considered lower-risk than OTC derivatives, there is still the risk that a suspension of trading in derivatives or in their underlying assets could make it impossible for the sub-fund to realise gains or avoid losses, which in ... | null |
PR | # Die SICAV
### Name des Fonds: Amundi SICAV II.
### Art des Fonds: Société d’Investissement à Capital Variable (SICAV), Feeder-OGAW.
### Gründungsdatum: 2. August 2012.
### Laufzeit: Unbestimmt.
### Satzung: Veröffentlicht im Mémorial am 11. August 2012, zuletzt geändert am 12. Februar 2018.
### Gerichtliche Zust... | 2018-05-31 | ENDE | # The SICAV
### Fund name Amundi SICAV II.
### Fund type Société d’Investissement à Capital Variable (SICAV), feeder UCITS.
### Date of incorporation 2 August 2012.
### Duration Indefinite.
### Articles Published in the Mémorial on 11 August 2012, last modified on 12 February 2018.
### Legal jurisdiction Grand Duc... | 102,385 | null | [
"# The SICAV",
"### Fund name Amundi SICAV II.",
"### Fund type Société d’Investissement à Capital Variable (SICAV), feeder UCITS.",
"### Date of incorporation 2 August 2012.",
"### Duration Indefinite.",
"### Articles Published in the Mémorial on 11 August 2012, last modified on 12 February 2018.",
"##... | [
"# The SICAV",
"### Fund name Amundi SICAV II.",
"### Fund type Société d’Investissement à Capital Variable (SICAV), feeder UCITS.",
"### Date of incorporation 2 August 2012.",
"### Duration Indefinite.",
"### Articles Published in the Mémorial on 11 August 2012, last modified on 12 February 2018.",
"##... | null |
PR | # Allgemeine Informationen über die SICAV
## Versammlungen der Anteilsinhaber und Berichterstattung an die Anteilsinhaber
Die Jahreshauptversammlung der Anteilsinhaber der SICAV findet jedes Jahr innerhalb von vier Monaten nach dem Ende des Geschäftsjahres in Luxemburg an einem in der Versammlungsmitteilung angegebenen... | 2018-05-31 | ENDE | # General Information on the SICAV
## Shareholder Meetings and Reports to Shareholders
### The Annual General Meeting of Shareholders of the SICAV takes place in Luxembourg at a place specified in the notice of meeting within four months of the end of the financial year.
Notices for general meetings of Shareholders ar... | 102,386 | null | [
"# General Information on the SICAV",
"## Shareholder Meetings and Reports to Shareholders",
"### The Annual General Meeting of Shareholders of the SICAV takes place in Luxembourg at a place specified in the notice of meeting within four months of the end of the financial year.",
"Notices for general meetings... | [
"# General Information on the SICAV",
"## Shareholder Meetings and Reports to Shareholders",
"### The Annual General Meeting of Shareholders of the SICAV takes place in Luxembourg at a place specified in the notice of meeting within four months of the end of the financial year.",
"Notices for general meetings... | null |
PR | # Die Teilfonds
### Alle in diesem Prospekt beschriebenen Teilfonds sind Teilfonds der SICAV, bei denen es sich jeweils um Feeder-OGAW (nach dem Gesetz von 2010) des
### entsprechenden Master-OGAW handelt, der jeweils ein Teilfonds des Master-Fonds ist.
### Diese Teilfonds sind in sieben Hauptgruppen unterteilt, und ... | 2018-05-31 | ENDE | # The Sub-Funds
### All of the Sub-Funds described in this Prospectus are sub-funds of the SICAV, each of which are feeder UCITS (as per the 2010 Law) to corresponding Master UCITS, each a Sub-Fund of the Master Fund.
These Sub-Funds are divided into seven main groups, Money Market Sub-Funds, Short-Term Sub-Funds, Bond... | 102,387 | null | [
"# The Sub-Funds",
"### All of the Sub-Funds described in this Prospectus are sub-funds of the SICAV, each of which are feeder UCITS (as per the 2010 Law) to corresponding Master UCITS, each a Sub-Fund of the Master Fund.",
"These Sub-Funds are divided into seven main groups, Money Market Sub-Funds, Short-Term ... | [
"# The Sub-Funds",
"### All of the Sub-Funds described in this Prospectus are sub-funds of the SICAV, each of which are feeder UCITS (as per the 2010 Law) to corresponding Master UCITS, each a Sub-Fund of the Master Fund.",
"These Sub-Funds are divided into seven main groups, Money Market Sub-Funds, Short-Term ... | null |
PR | # Länderspezifische Informationen
## Vereinigtes Königreich
### VERTRIEB IM VEREINIGTEN KÖNIGREICH
Die SICAV ist ein „anerkannter Organismus“ im Sinne von Section 264 des Financial Services and Markets Act 2000 (der „FSMA“) des Vereinigten Königreichs („UK“) und kann im Vereinigten Königreich vorbehaltlich
### der Ei... | 2018-05-31 | ENDE | # Country-Specific Information
## United Kingdom
### DISTRIBUTION IN THE UNITED KINGDOM
The SICAV is a “recognised scheme” for the purposes of Section 264 of the Financial Services and Markets Act 2000 (the “FSMA”) of the United Kingdom (“UK”) and can be promoted and sold direct to the public in the United Kingdom sub... | 102,388 | null | [
"# Country-Specific Information",
"## United Kingdom",
"### DISTRIBUTION IN THE UNITED KINGDOM",
"The SICAV is a “recognised scheme” for the purposes of Section 264 of the Financial Services and Markets Act 2000 (the “FSMA”) of the United Kingdom (“UK”) and can be promoted and sold direct to the public in the... | [
"# Country-Specific Information",
"## United Kingdom",
"### DISTRIBUTION IN THE UNITED KINGDOM",
"The SICAV is a “recognised scheme” for the purposes of Section 264 of the Financial Services and Markets Act 2000 (the “FSMA”) of the United Kingdom (“UK”) and can be promoted and sold direct to the public in the... | null |
PR | # Verwaltungsgesellschaft
### Name der Gesellschaft: Amundi Luxembourg S.A., eine hundertprozentige Tochtergesellschaft von Amundi Asset Management S.A.
### Kontaktinformationen:
### 5, Allée Scheffer
### L-2520 Luxemburg Tel. +352 26 86 80 80
### Fax. +352 26 86 80 99
### www.amundi.lu/amundi-funds
### Art der G... | 2018-05-31 | ENDE | # The Management Company
### Company name Amundi Luxembourg S.A., a wholly owned subsidiary of Amundi Asset Management S.A.
### Contact information
### 5, Allée SchefferL-2520 Luxembourg Tel. +352 26 86 80 80
### Fax. +352 26 86 80 99
### www.amundi.lu/amundi-funds
### Company type Société anonyme.
### Incorporat... | 102,389 | null | [
"# The Management Company",
"### Company name Amundi Luxembourg S.A., a wholly owned subsidiary of Amundi Asset Management S.A.",
"### Contact information",
"### 5, Allée SchefferL-2520 Luxembourg Tel.",
"+352 26 86 80 80",
"### Fax.",
"+352 26 86 80 99",
"### www.amundi.lu/amundi-funds",
"### Compa... | [
"# The Management Company",
"### Company name Amundi Luxembourg S.A., a wholly owned subsidiary of Amundi Asset Management S.A.",
"### Contact information",
"### 5, Allée SchefferL-2520 Luxembourg Tel.",
"+352 26 86 80 80",
"### Fax.",
"+352 26 86 80 99",
"### www.amundi.lu/amundi-funds",
"### Compa... | null |
PR | # Depotbank
### Gemäß dem Gesetz von 2010 wurde die Société Générale Bank & Trust als Depotbank (die „Depotbank“) der SICAV mit folgenden Aufgaben bestellt:
- Verwahrung der Vermögenswerte der SICAV;
- Ausübung von Kontrollfunktionen; und
- Monitoring des Cashflows.
### Im Rahmen der Ausübung ihrer Kontrollfunktionen... | 2018-05-31 | ENDE | # The Depositary
### In accordance with the 2010 Law, Société Générale Bank & Trust has been appointed to act as depositary
### (the “Depositary”) of the SICAV with the responsibility for:
- safekeeping of the SICAV’s assets;
- oversight duties; and
- cash flow monitoring.
### Under its oversight duties, the Deposit... | 102,390 | null | [
"# The Depositary",
"### In accordance with the 2010 Law, Société Générale Bank & Trust has been appointed to act as depositary",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>### (the “Depositary”) of the SICAV with the responsibility for:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3... | [
"# The Depositary",
"### In accordance with the 2010 Law, Société Générale Bank & Trust has been appointed to act as depositary",
"### (the “Depositary”) of the SICAV with the responsibility for:",
"- safekeeping of the SICAV’s assets;",
"- oversight duties; and",
"- cash flow monitoring.",
"### Under i... | null |
PR | # Dienstleister
### ABSCHLUSSPRÜFER DER SICAV
### Deloitte Audit S.à r.l. 560, rue de Neudorf L-2220 Luxemburg
### Der Abschlussprüfer nimmt mindestens einmal pro Jahr eine unabhängige Prüfung der Finanzabschlüsse der SICAV und aller Teilfonds vor.
### DEPOTBANK UND ZAHLSTELLE
### Société Générale Bank & Trust
###... | 2018-05-31 | ENDE | # Service Providers
### AUDITORS OF THE SICAV
### Deloitte Audit S.à r.l. 560, rue de Neudorf L-2220 Luxembourg
### The auditor provides independent review of the financial statements of the SICAV and all Sub-Funds, at least once a year.
### DEPOSITARY AND PAYING AGENT
### Société Générale Bank & Trust
### 11, Ave... | 102,391 | null | [
"# Service Providers",
"### AUDITORS OF THE SICAV",
"### Deloitte Audit S.",
"à r.l. 560, rue de Neudorf L-2220 Luxembourg",
"### The auditor provides independent review of the financial statements of the SICAV and all Sub-Funds, at least once a year.",
"### DEPOSITARY AND PAYING AGENT",
"### Société Gé... | [
"# Service Providers",
"### AUDITORS OF THE SICAV",
"### Deloitte Audit S.",
"à r.l. 560, rue de Neudorf L-2220 Luxembourg",
"### The auditor provides independent review of the financial statements of the SICAV and all Sub-Funds, at least once a year.",
"### DEPOSITARY AND PAYING AGENT",
"### Société Gé... | null |
PR | ### Anlagen in der SICAV bergen Risiken, einschließlich des möglichen Verlusts Ihrer gesamten Anlage oder eines Teils davon.
Bei diesen Teilfonds kann – wie bei den meisten Investitionen – die künftige Wertentwicklung von der früheren Wertentwicklung abweichen. Es gibt keine Garantie dafür, dass ein Teilfonds seine Zie... | 2018-05-31 | ENDE | ### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.
With these Sub-Funds, as with most investments, future performance may differ from past performance. There is no guarantee that any Sub-Fund will meet its objectives or achieve any particular level of performance.
B... | 102,392 | null | [
"### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.",
"With these Sub-Funds, as with most investments, future performance may differ from past performance.",
"There is no guarantee that any Sub-Fund will meet its objectives or achieve any particular level of... | [
"### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.",
"With these Sub-Funds, as with most investments, future performance may differ from past performance.",
"There is no guarantee that any Sub-Fund will meet its objectives or achieve any particular level of... | null |
PR | ### SERVICES CUSTODY LONDON, mit Hauptgeschäftssitz in 5 Devonshire Square, Cutlers Gardens, London EC2M 4YD. In dieser Geschäftsstelle kann jede Person:
- (kostenlos) ein (englischsprachiges) Exemplar der folgenden Dokumente einsehen:
- die Satzung (und eventuelle Änderungen);
- die neueste Version des Prospekts;
-... | 2018-05-31 | ENDE | ### 5 Devonshire Square, Cutlers Gardens, London EC2M 4YD. At these facilities any person may:
- inspect (free of charge) a copy (in English) of:
- the Articles (and any amendments to them);
- the latest version of the Prospectus;
- the latest version of the Key Investor Information Document(s);
- the latest annual... | 102,393 | null | [
"### 5 Devonshire Square, Cutlers Gardens, London EC2M 4YD.",
"At these facilities any person may:",
"- inspect (free of charge) a copy (in English) of:",
"- the Articles (and any amendments to them);",
"- the latest version of the Prospectus;",
"- the latest version of the Key Investor Information Docume... | [
"### 5 Devonshire Square, Cutlers Gardens, London EC2M 4YD.",
"At these facilities any person may:",
"- inspect (free of charge) a copy (in English) of:",
"- the Articles (and any amendments to them);",
"- the latest version of the Prospectus;",
"- the latest version of the Key Investor Information Docume... | null |
PR | Inhaber von Anteilen einer Klasse in einem Teilfonds (der »ursprüngliche Teilfonds«) können in bestimmte Klassen desselben Teilfonds oder innerhalb eines anderen Teilfonds (der »Ziel-Teilfonds«) umschichten. Würde eine partielleUmschichtung dazu führen, dass der Anteilinhaber eine Anzahl von Anteilen am ursprünglichen ... | 2017-07-13 | ENDE | Unitholders of a Class within a Sub-Fund (the “Original Sub-Fund”) may switch to certain Classes of the same Sub-Fund or within other Sub-Funds (the “Target Sub- Fund”). If a partial switch would result in the Unitholder holding a number of Units in the Original Sub-Fund with a value of less than the Minimum Holding, t... | 102,394 | null | [
"Unitholders of a Class within a Sub-Fund (the “Original Sub-Fund”) may switch to certain Classes of the same Sub-Fund or within other Sub-Funds (the “Target Sub- Fund”).",
"If a partial switch would result in the Unitholder holding a number of Units in the Original Sub-Fund with a value of less than the Minimum ... | [
"Unitholders of a Class within a Sub-Fund (the “Original Sub-Fund”) may switch to certain Classes of the same Sub-Fund or within other Sub-Funds (the “Target Sub- Fund”).",
"If a partial switch would result in the Unitholder holding a number of Units in the Original Sub-Fund with a value of less than the Minimum ... | Inhaber von Anteilen einer Klasse in einem Teilfonds ( der » ursprüngliche Teilfonds « ) können in bestimmte Klassen desselben Teilfonds oder innerhalb eines anderen Teilfonds ( der » Ziel - Teilfonds « ) umschichten . Würde eine partielleUmschichtung dazu führen , dass der Anteilinhaber eine Anzahl von Anteilen an dem... |
PR | Alle Gebühren und Auslagen, die im Zusammenhang mit der Auflegung des Fonds anfallen, sowie die Gebühren der Berater des Fonds werden vom jeweiligen Teilfonds getragen. Jeder Teilfonds übernimmt seine eigenen Gründungskosten, die auf ca.
10.000 € pro Teilfonds angesetzt werden und die zusammen mit allen Honoraren und K... | 2017-07-13 | ENDE | All fees and expenses relating to the establishment of the Fund and the fees of the advisers to the Fund will be borne by the relevant Sub-Fund. Each Sub-Fund shall bear its own Organisational Expenses, which are estimated to be around €10,000 per Sub-Fund which together with all fees and expenses relating to the estab... | 102,395 | null | [
"All fees and expenses relating to the establishment of the Fund and the fees of the advisers to the Fund will be borne by the relevant Sub-Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Each Sub-Fund shall bear its own Organisational Expenses, which are estimated to be around €10,000 per Sub-Fun... | [
"All fees and expenses relating to the establishment of the Fund and the fees of the advisers to the Fund will be borne by the relevant Sub-Fund.",
"Each Sub-Fund shall bear its own Organisational Expenses, which are estimated to be around €10,000 per Sub-Fund which together with all fees and expenses relating to... | null |
PR | Der Fonds ist zur Unterhaltung bestimmter Einrichtungen an einer Adresse in Großbritannien verpflichtet. Der Fonds hat die Anlageverwaltungsgesellschaft als Fazilitätenstelle für das Vereinigte Königreich (die »Fazilitätenstelle für das Vereinigte Königreich«) bestellt.
Britische Anleger können sich an die Fazilitätens... | 2017-07-13 | ENDE | The Fund is required to maintain certain facilities at an address in the UK. The Fund has appointed the Investment Manager as the UK facilities agent (the “UK Facilities Agent”).
UK investors can contact the UK Facilities Agent at AXA Investment Managers UK Limited, 7 Newgate Street, London EC1A 7NX, Telephone +44 (0)2... | 102,396 | null | [
"The Fund is required to maintain certain facilities at an address in the UK.",
"The Fund has appointed the Investment Manager as the UK facilities agent (the “UK Facilities Agent”).",
"UK investors can contact the UK Facilities Agent at AXA Investment Managers UK Limited, 7 Newgate Street, London EC1A 7NX, Tel... | [
"The Fund is required to maintain certain facilities at an address in the UK.",
"The Fund has appointed the Investment Manager as the UK facilities agent (the “UK Facilities Agent”).",
"UK investors can contact the UK Facilities Agent at AXA Investment Managers UK Limited, 7 Newgate Street, London EC1A 7NX, Tel... | null |
PR | Auf einer solchen Versammlung muss die für eine Beschlussfassung erforderliche Mindestanzahl an Anteilinhabern anwesend sein. Solange das erforderliche Quorum fehlt, darf auf einer Versammlung nicht mit den Geschäftshandlungen begonnen werden. Alle auf einer ordnungsgemäß einberufenen Versammlung der Anteilinhaber beha... | 2017-07-13 | ENDE | A quorum of Unitholders must be present at such meeting with no business being transacted at a meeting unless the requisite quorum is present at the commencement of business. All business transacted at such duly convened meeting of Unitholders shall be by way of Resolution with every Unitholder who is present in person... | 102,397 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>A quorum of Unitholders must be present at such meeting with no business being transacted at a meeting unless the requisite quorum is present at the commencement of business.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>All business transa... | [
"A quorum of Unitholders must be present at such meeting with no business being transacted at a meeting unless the requisite quorum is present at the commencement of business.",
"All business transacted at such duly convened meeting of Unitholders shall be by way of Resolution with every Unitholder who is present... | Auf einer solchen Versammlung muss die für eine Beschlussfassung erforderliche Mindestanzahl an Anteilinhabern anwesend sein . Solange das erforderliche Quorum fehlt , darf auf einer Versammlung nicht mit den Geschäftshandlungen begonnen werden . Alle auf einer ordnungsgemäß einberufenen Versammlung der Anteilinhaber b... |
PR | - eine Personen- oder Kapitalgesellschaft, die entsprechend den Gesetzen der Vereinigten Staaten (auf Bundes- oder Staatsebene) gegründet wurde
- jegliche in den Vereinigten Staaten gelegene Geschäftsstelle oder Niederlassung einer ausländischen Rechtspersönlichkeit
- Konten, die keine Vollmachts- oder ähnlichen Konten... | 2018-04-01 | ENDE | - a partnership or corporation organized under US federal or state law
- an agency or branch of a foreign entity located in the US
- a non-discretionary or similar account (other than an estate or trust account) that is held by a dealer or other fiduciary who is one of the above, or for the benefit or account of one of... | 102,398 | null | [
"- a partnership or corporation organized under US federal or state law",
"- an agency or branch of a foreign entity located in the US",
"- a non-discretionary or similar account (other than an estate or trust account) that is held by a dealer or other fiduciary who is one of the above, or for the benefit or ac... | [
"- a partnership or corporation organized under US federal or state law",
"- an agency or branch of a foreign entity located in the US",
"- a non-discretionary or similar account (other than an estate or trust account) that is held by a dealer or other fiduciary who is one of the above, or for the benefit or ac... | null |
PR | # Begriffsbestimmungen
Die nachstehend aufgeführten Begriffe haben in diesem Prospekt die folgenden Bedeutungen. Die Erwähnung von Richtlinien, Gesetzen, Vorschriften oder sonstigen rechtlichen Dokumenten bezieht sich auf die jeweils aktuelle Version derselben.
### Gesetz von 2010: Das luxemburgische Gesetz vom
### 1... | 2018-05-31 | ENDE | # Definitions
The terms listed below have the following meanings within this Prospectus. The mention of any directive, law, regulation or any other legal documentation refers to the same as amended from time to time.
### 2010 Law The Luxembourg law of 17 December 2010 on undertakings for collective investment.
### Ag... | 102,399 | null | [
"# Definitions",
"The terms listed below have the following meanings within this Prospectus.",
"The mention of any directive, law, regulation or any other legal documentation refers to the same as amended from time to time.",
"### 2010 Law The Luxembourg law of 17 December 2010 on undertakings for collective ... | [
"# Definitions",
"The terms listed below have the following meanings within this Prospectus.",
"The mention of any directive, law, regulation or any other legal documentation refers to the same as amended from time to time.",
"### 2010 Law The Luxembourg law of 17 December 2010 on undertakings for collective ... | null |
PR | # Derivate und effiziente Portfolioverwaltung
### EINSATZ VON DERIVATEN
Die Master-Teilfonds können, wie in den Anlagerichtlinien des jeweiligen Master-Teilfonds näher beschrieben, für verschiedene Zwecke der Absicherung, der Anlage und einer effizienten Portfolioverwaltung Derivate einsetzen.
Die Absicherung kann zahl... | 2018-05-31 | ENDE | # Derivatives and Efficient Portfolio Management
### USE OF DERIVATIVES
### The Master Sub-Funds may use derivatives for a variety of hedging, investment and efficient portfolio management purposes, as further described in the investment policy
of each Master Sub-Fund. Hedging may include a wide range of techniques su... | 102,400 | null | [
"# Derivatives and Efficient Portfolio Management",
"### USE OF DERIVATIVES",
"### The Master Sub-Funds may use derivatives for a variety of hedging, investment and efficient portfolio management purposes, as further described in the investment policy",
"of each Master Sub-Fund.",
"Hedging may include a wid... | [
"# Derivatives and Efficient Portfolio Management",
"### USE OF DERIVATIVES",
"### The Master Sub-Funds may use derivatives for a variety of hedging, investment and efficient portfolio management purposes, as further described in the investment policy",
"of each Master Sub-Fund.",
"Hedging may include a wid... | null |
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