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 | # Risiken der Teilfonds
### Jeder Teilfonds legt im Wesentlichen sein gesamtes Vermögen in Anteilen des entsprechenden
Master-Teilfonds an; deshalb sind die Anleger des Teilfonds indirekt den jeweiligen Risikofaktoren dieses Master-Teilfonds ausgesetzt. Die nachstehenden Risikobeschreibungen entsprechen den in den Teil... | 2018-05-31 | ENDE | # Risks to the Sub-Funds
Each Sub-Fund invests substantially the whole of its assets in units in the corresponding Master Sub-Fund and therefore investors in a Sub-Fund are indirectly exposed to the risk factors relevant to that Master Sub-Fund. The
risk descriptions below correspond to the main risk factors named in t... | 102,401 | null | [
"# Risks to the Sub-Funds",
"Each Sub-Fund invests substantially the whole of its assets in units in the corresponding Master Sub-Fund and therefore investors in a Sub-Fund are indirectly exposed to the risk factors relevant to that Master Sub-Fund.",
"The",
"risk descriptions below correspond to the main ris... | [
"# Risks to the Sub-Funds",
"Each Sub-Fund invests substantially the whole of its assets in units in the corresponding Master Sub-Fund and therefore investors in a Sub-Fund are indirectly exposed to the risk factors relevant to that Master Sub-Fund.",
"The",
"risk descriptions below correspond to the main ris... | null |
PR | # Anlagen in den Teilfonds
## Anteilsklassen
### VERFÜGBARE KLASSEN
### Die Anteilsklassen sind am Anfang des Abschnitt „Die Teilfonds“ beschrieben.
Sämtliche Informationen in diesem Prospekt über die Verfügbarkeit von Anteilsklassen haben den Stand vom Datum des Prospekts. Die aktuellsten Informationen zu verfügbare... | 2018-05-31 | ENDE | # Investing in the Sub-Funds
## Share Classes
### AVAILABLE CLASSES
### Share Classes are described at the beginning of “The Sub-Funds”.
All information in this Prospectus about Share Class availability is as at the Prospectus date. For the most current information on available Share Classes, go to www.amundi.lu/amun... | 102,402 | null | [
"# Investing in the Sub-Funds",
"## Share Classes",
"### AVAILABLE CLASSES",
"### Share Classes are described at the beginning of “The Sub-Funds”.",
"All information in this Prospectus about Share Class availability is as at the Prospectus date.",
"For the most current information on available Share Class... | [
"# Investing in the Sub-Funds",
"## Share Classes",
"### AVAILABLE CLASSES",
"### Share Classes are described at the beginning of “The Sub-Funds”.",
"All information in this Prospectus about Share Class availability is as at the Prospectus date.",
"For the most current information on available Share Class... | null |
PR | ## Rechte der Anteilsinhaber
- Anteile: Die SICAV-Anteile berechtigen zur paritätischen Beteiligung an den Gewinnen, Dividenden und an dem Nettovermögen nach einer Liquidation. Es bestehen keine Vorzugs- oder Vorkaufsrechte.
- Stimmabgabe: Bei Hauptversammlungen ist jeder Anteilsinhaber zu einer Stimme für jeden von ih... | 2018-05-31 | ENDE | ## Shareholder Rights
- Shares: SICAV shares participate equally in the profits, dividends and in the net assets upon liquidation. There are no preferential and pre-emptive rights.
- Voting: each Shareholder has the right to one vote for each whole Share held at general meetings. In the case of a joint holding, only th... | 102,403 | null | [
"## Shareholder Rights",
"- Shares: SICAV shares participate equally in the profits, dividends and in the net assets upon liquidation.",
"There are no preferential and pre-emptive rights.",
"- Voting: each Shareholder has the right to one vote for each whole Share held at general meetings.",
"In the case of... | [
"## Shareholder Rights",
"- Shares: SICAV shares participate equally in the profits, dividends and in the net assets upon liquidation.",
"There are no preferential and pre-emptive rights.",
"- Voting: each Shareholder has the right to one vote for each whole Share held at general meetings.",
"In the case of... | null |
PR | ###### Der Teilfonds legt hauptsächlich in nachrangige Anleihen an, die von Unternehmen in Industrieländern begeben werden.
Im Einzelnen legt der Teilfonds mindestens 51 % seines Nettovermögens in nachrangige Unternehmensanleihen (einschließlich Pflichtwandelanleihen (Contingent Convertible Bonds)) und mindestens 51 % ... | 2018-04-01 | ENDE | ###### The sub-fund invests mainly in subordinated bonds issued by companies in developed countries.
Specifically, the sub-fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers that are h... | 102,404 | null | [
"###### The sub-fund invests mainly in subordinated bonds issued by companies in developed countries.",
"Specifically, the sub-fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers ... | [
"###### The sub-fund invests mainly in subordinated bonds issued by companies in developed countries.",
"Specifically, the sub-fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers ... | ###### Der Teilfonds legt hauptsächlich in nachrangige Anleihen an , die von Unternehmen in Industrieländern begeben werden . In dem Einzelnen legt der Teilfonds mindestens 51 % seines Nettovermögens in nachrangige Unternehmensanleihen ( einschließlich Pflichtwandelanleihen ( Contingent Convertible Bonds ) ) und mindes... |
PR | ###### KAUF VON ANTEILEN
Siehe auch den vorstehenden Abschnitt „Informationen, die für alle Transaktionen außer Übertragungen gelten“
Für die Erstanlage müssen Sie ein vollständig ausgefülltes Antragsformular und sämtliche für die Kontoeröffnung erforderlichen Unterlagen (wie alle erforderlichen steuerlichen Angaben un... | 2018-04-01 | ENDE | ###### BUYING SHARES
Also see “Information that Applies to All Transactions Except Transfers” above
To make an initial investment, submit a completed application form and all account opening documentation (such as all required tax and anti- money laundering information) to a distributor or the transfer agent (see page ... | 102,405 | null | [
"###### BUYING SHARES",
"Also see “Information that Applies to All Transactions Except Transfers” above",
"To make an initial investment, submit a completed application form and all account opening documentation (such as all required tax and anti- money laundering information) to a distributor or the transfer a... | [
"###### BUYING SHARES",
"Also see “Information that Applies to All Transactions Except Transfers” above",
"To make an initial investment, submit a completed application form and all account opening documentation (such as all required tax and anti- money laundering information) to a distributor or the transfer a... | null |
PR | ###### Um eine optimale Bearbeitung von Anlagen sicherzustellen, senden Sie Ihre Zahlung bitte per Banküberweisung in der Nennwährung der Anteile, die Sie kaufen möchten.
Mehrjährige Anlagepläne Einige Vertriebshändler können unter Zustimmung des Verwaltungsrats Pläne anbieten, bei denen sich ein Anleger verpflichtet, ... | 2018-04-01 | ENDE | ###### For optimal processing of investments, send money via bank transfer in the currency denomination of the shares you want to buy.
Multi-year investment plans Some distributors, with board approval, may offer plans in which an investor commits to investing a stated amount in one or more sub-funds over a stated peri... | 102,406 | null | [
"###### For optimal processing of investments, send money via bank transfer in the currency denomination of the shares you want to buy.",
"Multi-year investment plans Some distributors, with board approval, may offer plans in which an investor commits to investing a stated amount in one or more sub-funds over a s... | [
"###### For optimal processing of investments, send money via bank transfer in the currency denomination of the shares <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> want to buy.",
"Multi-year investment plans Some distributors, with board approval, may offer plans in... | ###### Um eine optimale Bearbeitung von Anlagen sicherzustellen , senden Sie Ihre Zahlung bitte per Banküberweisung in der Nennwährung der Anteile , die <annotation tool="muda" phenomenon="formality">Sie</annotation> kaufen möchten . Mehrjährige Anlagepläne Einige Vertriebshändler können unter Zustimmung des Verwaltung... |
PR | ###### Siehe auch den vorstehenden Abschnitt „Informationen, die für alle Transaktionen außer Übertragungen gelten“
Wenn Sie Anteile zurückgeben, senden wir die Zahlung (in der Basiswährung der Anteilsklasse) an dem in der Tabelle auf Seite 114 angegebenen Abwicklungstag. Um Ihre Rückgabeerlöse in eine andere Währung u... | 2018-04-01 | ENDE | ###### Also see “Information that Applies to All Transactions Except Transfers” above
When you redeem shares, we will send out payment (in the base currency of the share class) on the settlement day indicated in the table on page 114. To have your redemption proceeds converted to a different currency, contact a distrib... | 102,407 | null | [
"###### Also see “Information that Applies to All Transactions Except Transfers” above",
"When you redeem shares, we will send out payment (in the base currency of the share class) on the settlement day indicated in the table on page 114.",
"To have your redemption proceeds converted to a different currency, co... | [
"###### Also see “Information that Applies to All Transactions Except Transfers” above",
"When <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> redeem shares, we will send out payment (in the base currency of the share class) on the settlement day indicated in the table... | ###### Siehe auch den vorstehenden Abschnitt „ Informationen , die für alle Transaktionen außer Übertragungen gelten “ Wenn Sie Anteile zurückgeben , senden wir die Zahlung ( in der Basiswährung der Anteilsklasse ) an dem in der Tabelle auf Seite 114 angegebenen Abwicklungstag . Um Ihre Rückgabeerlöse in eine andere Wä... |
PR | ###### Bewertungen des Vermögens Im Allgemeinen bestimmen wir den Wert der Vermögenswerte jedes Teilfonds wie folgt:
- Kassenbestände oder Kontoguthaben, auf Sicht zahlbare gezogene Wechsel und Solawechsel sowie Forderungen, im Voraus geleistete Aufwendungen, Bardividenden und ausgewiesene oder aufgelaufene Zinsen, die... | 2018-04-01 | ENDE | ###### Asset valuations In general, we determine the value of each sub- fund’s assets as follows:
- Cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received. Valued at full value, minus any appropriate discount we ... | 102,408 | null | [
"###### Asset valuations In general, we determine the value of each sub- fund’s assets as follows:",
"- Cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received.",
"Valued at full value, minus any appropria... | [
"###### Asset valuations In general, we determine the value of each sub- fund’s assets as follows:",
"- Cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received.",
"Valued at full value, minus any appropria... | null |
PR | # Verwendung dieses Verkaufsprospekts
##### Dieser Verkaufsprospekt ist so gestaltet, dass er sowohl als Beschreibung als auch als Referenzdokument gelesen werden kann, in dem Informationen zu bestimmten Themen leicht gefunden werden können. Die Informationen auf dieser Seite geben an, wo die am häufigsten verwendeten ... | 2021-07-01 | ENDE | # Using This Prospectus
This Prospectus is designed so that it can be read as a narrative as well as a reference document in which information on particular topics can easily be found. The information on this page indicates where to find the most commonly used information.
Portfolio Characteristics
Understanding invest... | 102,409 | null | [
"# Using This Prospectus",
"This Prospectus is designed so that it can be read as a narrative as well as a reference document in which information on particular topics can easily be found.",
"The information on this page indicates where to find the most commonly used information.",
"Portfolio Characteristics"... | [
"# Using This Prospectus",
"This Prospectus is designed so that it can be read as a narrative as well as a reference document in which information on particular topics can easily be found.",
"The information on this page indicates where to find the most commonly used information.",
"Portfolio Characteristics"... | null |
PR | # Anlagebeschränkungen und -befugnisse
ALLGEMEINE ANLAGEPOLITIK
Jeder Teilfonds und der Fonds selbst müssen alle geltenden Gesetze und Vorschriften der EU und von Luxemburg, insbesondere das Gesetz von 2010, sowie bestimmte Rundschreiben, Leitlinien und sonstige Vorschriften befolgen.
Dieser Abschnitt beschreibt die A... | 2021-07-01 | ENDE | # Investment Restrictions and Powers
GENERAL INVESTMENT POLICIES
Each Sub-Fund, and the Fund itself, must comply with all applicable EU and Luxembourg laws and regulations, notably the 2010 Law, as well as certain circulars, guidelines and other requirements.
This section describes the types of assets, techniques and ... | 102,410 | null | [
"# Investment Restrictions and Powers",
"GENERAL INVESTMENT POLICIES",
"Each Sub-Fund, and the Fund itself, must comply with all applicable EU and Luxembourg laws and regulations, notably the 2010 Law, as well as certain circulars, guidelines and other requirements.",
"This section describes the types of asse... | [
"# Investment Restrictions and Powers",
"GENERAL INVESTMENT POLICIES",
"Each Sub-Fund, and the Fund itself, must comply with all applicable EU and Luxembourg laws and regulations, notably the 2010 Law, as well as certain circulars, guidelines and other requirements.",
"This section describes the types of asse... | null |
PR | # ESG-Integration und nachhaltige
Anlageansätze
In diesem Abschnitt wird beschrieben, was mit Informationen zu den Bereichen Umwelt, Soziales und Governance (ESG) gemeint ist und wie diese in den Anlageentscheidungsprozess einbezogen werden können. Hierzu wird definiert, was „ESG-Integration“ bedeutet und wie Teilfonds... | 2021-07-01 | ENDE | # ESG Integration and Sustainable Investing Approaches
This section describes what Environmental, Social and Governance information is and how it may be integrated into the investment decision making process. It does this by defining ESG Integration as well as how Sub-Funds with sustainable investing objectives, which ... | 102,411 | null | [
"# ESG Integration and Sustainable Investing Approaches",
"This section describes what Environmental, Social and Governance information is and how it may be integrated into the investment decision making process.",
"It does this by defining ESG Integration as well as how Sub-Funds with sustainable investing obj... | [
"# ESG Integration and Sustainable Investing Approaches",
"This section describes what Environmental, Social and Governance information is and how it may be integrated into the investment decision making process.",
"It does this by defining ESG Integration as well as how Sub-Funds with sustainable investing obj... | null |
PR | # Anteilklassen und Kosten
### Anteilklassen
Innerhalb jedes Teilfonds kann die Verwaltungsgesellschaft Anteilklassen mit verschiedenen Merkmalen und Eignungsvoraussetzun gen für die Anleger schaffen und ausgeben.
Mindestanlagebetrag und Mindestbestandswert. Für Beträge in anderen Währungen als USD werden an jedem Gesc... | 2021-07-01 | ENDE | # Share Classes and Costs
### Share Classes
Within each Sub-Fund, the Management Company can create and issue Share Classes with various characteristics and investor eligibility requirements.
#### BASE SHARE CLASSES AND THEIR CHARACTERISTICS
Minimum investment and holding amounts. For amounts in currencies other than ... | 102,412 | null | [
"# Share Classes and Costs",
"### Share Classes",
"Within each Sub-Fund, the Management Company can create and issue Share Classes with various characteristics and investor eligibility requirements.",
"#### BASE SHARE CLASSES AND THEIR CHARACTERISTICS",
"Minimum investment and holding amounts.",
"For amou... | [
"# Share Classes and Costs",
"### Share Classes",
"Within each Sub-Fund, the Management Company can create and issue Share Classes with various characteristics and investor eligibility requirements.",
"#### BASE SHARE CLASSES AND THEIR CHARACTERISTICS",
"Minimum investment and holding amounts.",
"For amou... | null |
PR | # Anlage in den Teilfonds
EINE ANLAGE TÄTIGEN
### Kauf, Umtausch, Rücknahme und Übertragung von Anteilen
Die Informationen in diesem Abschnitt sind für Finanzintermediäre und für Anleger, die direkte Geschäfte mit dem Fonds abschließen, bestimmt.
Anteilseigner, die über einen Finanzberater oder einen anderen Intermed... | 2021-07-01 | ENDE | # Investing in the Sub-Funds
MAKING AN INVESTMENT
### Buying, Switching, Redeeming and Transferring Shares
The information in this section is for use by financial intermediaries and for investors conducting business directly with the Fund. Shareholders investing through a financial advisor or other intermediary can u... | 102,413 | null | [
"# Investing in the Sub-Funds",
"MAKING AN INVESTMENT",
"### Buying, Switching, Redeeming and Transferring Shares",
"The information in this section is for use by financial intermediaries and for investors conducting business directly with the Fund.",
"Shareholders investing through a financial advisor or o... | [
"# Investing in the Sub-Funds",
"MAKING AN INVESTMENT",
"### Buying, Switching, Redeeming and Transferring Shares",
"The information in this section is for use by financial intermediaries and for investors conducting business directly with the Fund.",
"Shareholders investing through a financial advisor or o... | null |
PR | # Geschäftsbetrieb des Fonds
### Betriebs- und Unternehmensstruktur
Name des Fonds JPMorgan Investment Funds Geschäftssitz
6, route de Trèves
L-2633 Senningerberg, Großherzogtum Luxemburg
Rechtsform Aktiengesellschaft (Société anonyme) in Form einer
Investmentgesellschaft mit variablem Kapital (Société d‘Investissement... | 2021-07-01 | ENDE | # Fund Business Operations
### Operations and Business Structure
Fund name JPMorgan Investment Funds
Registered office
6, route de Trèves
L-2633 Senningerberg, Grand Duchy of Luxembourg
Legal structure Sociétés anonyme, qualifying as a société d’investissement à capital variable (“SICAV”).
Incorporated 22 December 1994... | 102,414 | null | [
"# Fund Business Operations",
"### Operations and Business Structure",
"Fund name JPMorgan Investment Funds",
"Registered office",
"6, route de Trèves",
"L-2633 Senningerberg, Grand Duchy of Luxembourg",
"Legal structure Sociétés anonyme, qualifying as a société d’investissement à capital variable (“SIC... | [
"# Fund Business Operations",
"### Operations and Business Structure",
"Fund name JPMorgan Investment Funds",
"Registered office",
"6, route de Trèves",
"L-2633 Senningerberg, Grand Duchy of Luxembourg",
"Legal structure Sociétés anonyme, qualifying as a société d’investissement à capital variable (“SIC... | null |
PR | #### WAS MAN ÜBER RISIKEN WISSEN MUSS
Obwohl jeder Teilfonds Risiken eingeht, die nach der Auffassung seines Anlageverwalters im Hinblick auf die angegebenen Ziele und die Politik dieses Teilfonds angemessen sind, müssen Anleger die Risiken des Teilfonds unter dem Gesichtspunkt bewerten, ob sie mit ihren eigenen Anlage... | 2021-07-01 | ENDE | #### WHAT TO KNOW ABOUT RISK
While each Sub-Fund takes risks that its Investment Manager considers to be appropriate in light of that Sub-Fund’s stated objective and policies, investors must evaluate Sub-Fund risks in terms of whether they are consistent with their own investment goals and risk tolerances. Risk is an i... | 102,415 | null | [
"#### WHAT TO KNOW ABOUT RISK",
"While each Sub-Fund takes risks that its Investment Manager considers to be appropriate in light of that Sub-Fund’s stated objective and policies, investors must evaluate Sub-Fund risks in terms of whether they are consistent with their own investment goals and risk tolerances.",
... | [
"#### WHAT TO KNOW ABOUT RISK",
"While each Sub-Fund takes risks that its Investment Manager considers to be appropriate in light of that Sub-Fund’s stated objective and policies, investors must evaluate Sub-Fund risks in terms of whether they are consistent with their own investment goals and risk tolerances.",
... | null |
PR | #### WER IN DIESEN TEILFONDS ANLEGEN KANN
Die Fähigkeit zu einer Anlage im Fonds beruht auf einer Reihe von Faktoren.
In gewissen Rechtsordnungen werden nur bestimmte Teilfonds und Anteilklassen registriert. Die Verteilung dieses Verkaufsprospekts oder das Anbieten von Anteilen zum Verkauf ist nur dort rechtmäßig, wo d... | 2021-07-01 | ENDE | #### WHO CAN INVEST IN THESE SUB-FUNDS
Ability to invest in the Fund is based on a number of factors.
In a given jurisdiction, only certain Sub-Funds and Share Classes will be registered. Distributing this Prospectus or offering Shares for sale is legal only where the Shares are registered for public sale or where offe... | 102,416 | null | [
"#### WHO CAN INVEST IN THESE SUB-FUNDS",
"Ability to invest in the Fund is based on a number of factors.",
"In a given jurisdiction, only certain Sub-Funds and Share Classes will be registered.",
"Distributing this Prospectus or offering Shares for sale is legal only where the Shares are registered for publi... | [
"#### WHO CAN INVEST IN THESE SUB-FUNDS",
"Ability to invest in the Fund is based on a number of factors.",
"In a given jurisdiction, only certain Sub-Funds and Share Classes will be registered.",
"Distributing this Prospectus or offering Shares for sale is legal only where the Shares are registered for publi... | null |
PR | #### WELCHE INFORMATIONEN ZU VERWENDEN SIND
Im Rahmen der Entscheidung über die Anlage in einen Teilfonds sollten potenzielle Anleger diesen Verkaufsprospekt einschließlich der entsprechenden Beschreibungen der Teilfonds (der die Angebotsunterlage ist), soweit anwendbar die entsprechenden wesentlichen Anlegerinformatio... | 2021-07-01 | ENDE | #### WHICH INFORMATION TO USE
In deciding whether to invest in a Sub-Fund, prospective investors should read this Prospectus including the relevant Sub-Fund Descriptions (being the offering document), the relevant KIID if applicable, any relevant local disclosure document as required in a specific jurisdiction, the app... | 102,417 | null | [
"#### WHICH INFORMATION TO USE",
"In deciding whether to invest in a Sub-Fund, prospective investors should read this Prospectus including the relevant Sub-Fund Descriptions (being the offering document), the relevant KIID if applicable, any relevant local disclosure document as required in a specific jurisdictio... | [
"#### WHICH INFORMATION TO USE",
"In deciding whether to invest in a Sub-Fund, prospective investors should read this Prospectus including the relevant Sub-Fund Descriptions (being the offering document), the relevant KIID if applicable, any relevant local disclosure document as required in a specific jurisdictio... | null |
PR | Siehe Anteilklassen und Kosten für ausführlichere Informationen.*Vermindert sich um 1,00% pro Jahr und liegt nach 3 Jahren bei null.
Der Verwaltungsrat beabsichtigt, für die Anteilklassen A (perf) (fix) EUR 2,35 - EUR (hedged) und D (perf) (fix) EUR 2,15 - EUR (hedged) eine vierteljährliche feste Ausschüttung auf der G... | 2021-07-01 | ENDE | See Share Classes and Costs for more complete information.*Reduces by 1.00% a year and is zero after 3 years.
A (perf) (fix) EUR 2.35 - EUR (hedged) and D (perf) (fix) EUR 2.15 - EUR (hedged) Share Classes are intended to be granted by the Board of Directors a quarterly fixed dividend based on a total annual dividend o... | 102,418 | null | [
"See Share Classes and Costs for more complete information.",
"*Reduces by 1.00% a year and is zero after 3 years.",
"A (perf) (fix) EUR 2.35 - EUR (hedged) and D (perf) (fix) EUR 2.15 - EUR (hedged) Share Classes are intended to be granted by the Board of Directors a quarterly fixed dividend based on a total a... | [
"See Share Classes and Costs for more complete information.",
"*Reduces by 1.00% a year and is zero after 3 years.",
"A (perf) (fix) EUR 2.35 - EUR (hedged) and D (perf) (fix) EUR 2.15 - EUR (hedged) Share Classes are intended to be granted by the Board of Directors a quarterly fixed dividend based on a total a... | null |
PR | # Beschreibung der Risiken
Obgleich dieser Verkaufsprospekt die nach der Auffassung des Verwaltungsrats wichtigsten Risiken der Teilfonds darlegt, könnte ein Teilfonds durch andere Risiken beeinträchtigt werden. Die Beschreibung der Risiken bildet einen festen Bestandteil des Verkaufsprospekts und sollte im Zusammenhan... | 2021-07-01 | ENDE | # Risk Descriptions
Whilst this Prospectus identifies what the Board believes to be the main risks of the Sub-Funds, a Sub-Fund could be affected by other risks. The RiskDescriptions form an integral part of the Prospectus and should be read in conjunction with the Prospectus as a whole. Investors should note that any... | 102,419 | null | [
"# Risk Descriptions",
"Whilst this Prospectus identifies what the Board believes to be the main risks of the Sub-Funds, a Sub-Fund could be affected by other risks.",
"The RiskDescriptions form an integral part of the Prospectus and should be read in conjunction with the Prospectus as a whole.",
"Investors s... | [
"# Risk Descriptions",
"Whilst this Prospectus identifies what the Board believes to be the main risks of the Sub-Funds, a Sub-Fund could be affected by other risks.",
"The RiskDescriptions form an integral part of the Prospectus and should be read in conjunction with the Prospectus as a whole.",
"Investors s... | null |
PR | Verwaltungsrisiko
- Da die Teilfonds aktiv verwaltet werden, stützten sie sich auf die Fähigkeiten, die Kompetenzen und das Urteilsvermögen des betreffenden Anlageverwalters. Es gibt keine Garantie, dass die vom Anlageverwalter getroffenen Anlageentscheidungen oder die verwendeten Anlageprozesse, -techniken oder -model... | 2021-07-01 | ENDE | Management risk
- As the Sub-Funds are actively managed they rely on the skill, expertise and judgement of the relevant Investment Manager. There is no guarantee that the investment decisions made by the Investment Manager or anyinvestment processes, techniques or models used will produce the desired results.
- For liq... | 102,420 | null | [
"Management risk",
"- As the Sub-Funds are actively managed they rely on the skill, expertise and judgement of the relevant Investment Manager.",
"There is no guarantee that the investment decisions made by the Investment Manager or anyinvestment processes, techniques or models used will produce the desired res... | [
"Management risk",
"- As the Sub-Funds are actively managed they rely on the skill, expertise and judgement of the relevant Investment Manager.",
"There is no guarantee that the investment decisions made by the Investment Manager or anyinvestment processes, techniques or models used will produce the desired res... | null |
PR | Risiko in Verbindung mit dem chinesischen Interbanken-Anleihemarkt Der chinesische Interbanken-Anleihemarkt ist ein außerbörslicher Markt, über den die meisten CNY-Anleihen gehandelt werden. Marktvolatilität und eine möglicherweise mangelnde Liquidität aufgrund geringer Handelsvolumen können zu erheblichen Schwankungen... | 2021-07-01 | ENDE | China Interbank Bond Market risk
The China Interbank Bond Market is an OTC market, executing the majority of CNY bond trading. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.
Risk of investing via China-Hong Kong Bond Connect
Investme... | 102,421 | null | [
"China Interbank Bond Market risk",
"The China Interbank Bond Market is an OTC market, executing the majority of CNY bond trading.",
"Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.",
"Risk of investing via China-Hong Kong Bond... | [
"China Interbank Bond Market risk",
"The China Interbank Bond Market is an OTC market, executing the majority of CNY bond trading.",
"Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.",
"Risk of investing via China-Hong Kong Bond... | Risiko in Verbindung mit dem chinesischen Interbanken - Anleihemarkt Der chinesische Interbanken - Anleihemarkt ist ein außerbörslicher Markt , über den die meisten CNY - Anleihen gehandelt werden . Marktvolatilität und eine möglicherweise mangelnde Liquidität aufgrund geringer Handelsvolumen können zu erheblichen Schw... |
PR | Bestimmte nachrangige Anleihen sind kündbar, das heißt, der Emittent hat das Recht, sie zu einem bestimmten Termin und Preis zurückzukaufen. Wird die Anleihe nicht gekündigt, kann der Emittent den Fälligkeitstermin verlängern oder die Kuponzahlung hinausschieben oder verringern.
- Schuldtitel ohne Rating Die Bonität vo... | 2021-07-01 | ENDE | Certain subordinated bonds are callable meaning the issuer has the right to buy it back at a specified date and price. If the bond is not “called”, the issuer can extend the maturity date further or defer or reduce the coupon payment.
- Unrated debt The credit quality of bonds that have not been rated by an independent... | 102,422 | null | [
"Certain subordinated bonds are callable meaning the issuer has the right to buy it back at a specified date and price.",
"If the bond is not “called”, the issuer can extend the maturity date further or defer or reduce the coupon payment.",
"- Unrated debt The credit quality of bonds that have not been rated by... | [
"Certain subordinated bonds are callable meaning the issuer has the right to buy it back at a specified date and price.",
"If the bond is not “called”, the issuer can extend the maturity date further or defer or reduce the coupon payment.",
"- Unrated debt The credit quality of bonds that have not been rated by... | null |
PR | Schwellenländerrisiko Anlagen in Schwellenländern sind mit höheren Risiken verbunden als Anlagen in Industrieländern und können eine höhere Volatilität und eine geringere Liquidität aufweisen.
- In Schwellenländern besteht die Gefahr politischer, wirtschaftlicher und sozialer Instabilität, was zu rechtlichen, steuerlic... | 2021-07-01 | ENDE | Emerging markets risk Investments in emerging markets involve higher risks than those of developed markets and can be subject to greater volatility and lower liquidity.
- Emerging market countries may experience political, economic and social instability which can lead to legal, fiscal and regulatory changes affecting ... | 102,423 | null | [
"Emerging markets risk Investments in emerging markets involve higher risks than those of developed markets and can be subject to greater volatility and lower liquidity.",
"- Emerging market countries may experience political, economic and social instability which can lead to legal, fiscal and regulatory changes ... | [
"Emerging markets risk Investments in emerging markets involve higher risks than those of developed markets and can be subject to greater volatility and lower liquidity.",
"- Emerging market countries may experience political, economic and social instability which can lead to legal, fiscal and regulatory changes ... | Schwellenländerrisiko Anlagen in Schwellenländern sind mit höheren Risiken verbunden als Anlagen in Industrieländern und können eine höhere Volatilität und eine geringere Liquidität aufweisen . - In Schwellenländern besteht die Gefahr politischer , wirtschaftlicher und sozialer Instabilität , was zu rechtlichen , steue... |
PR | - Sie sind von einem Wertpapierunternehmen ausgegeben, das die Voraussetzungen in Zeile 1 erfüllt (mit Ausnahme von kürzlich ausgegebenen Wertpapieren).
- Sie sind von einem Kreditinstitut begeben oder garantiert, das seinen eingetragenen Sitz in einem Land hat, das ein OECD-Mitgliedstaatoder ein FATF-Staat ist.
| Kön... | 2021-07-01 | ENDE | - be issued by an undertaking of any securities that qualify under row 1 (with exception of recently issued securities).
- be issued or guaranteed by a credit institution which has its registered office in a country which is an OECD Member State or a FATF State.
| Can also qualify if the issuer belongs to a category a... | 102,424 | null | [
"- be issued by an undertaking of any securities that qualify under row 1 (with exception of recently issued securities).",
"- be issued or guaranteed by a credit institution which has its registered office in a country which is an OECD Member State or a FATF State.",
"| Can also qualify if the issuer belongs t... | [
"- be issued by an undertaking of any securities that qualify under row 1 (with exception of recently issued securities).",
"- be issued or guaranteed by a credit institution which has its registered office in a country which is an OECD Member State or a FATF State.",
"| Can also qualify if the issuer belongs t... | - Sie sind von einem Wertpapierunternehmen ausgegeben , das die Voraussetzungen in Zeile 1 erfüllt ( mit Ausnahme von kürzlich ausgegebenen Wertpapieren ) . - <annotation tool="muda" phenomenon="formality">Sie</annotation> sind von einem Kreditinstitut begeben oder garantiert , das seinen eingetragenen Sitz in einem La... |
PR | - über ein Wertpapierleihsystem, das von einem auf diese Art von Geschäften spezialisierten Finanzinstitut organisiert ist.
- über ein standardisiertes Wertpapierleihsystem, das von einer anerkannten Clearingstelle organisiert ist.
| Der Teilfonds muss für jede Transaktion Sicherheiten empfangen und halten, die über d... | 2021-07-01 | ENDE | - through a lending system organised by a financial institution that specialises in this type of transaction.
- through a standardised lending system organised by a recognised clearing institution.
| For each transaction, the Sub-Fund must receive and hold collateral that is at least equivalent, at all times during th... | 102,425 | null | [
"- through a lending system organised by a financial institution that specialises in this type of transaction.",
"- through a standardised lending system organised by a recognised clearing institution.",
"| For each transaction, the Sub-Fund must receive and hold collateral that is at least equivalent, at all t... | [
"- through a lending system organised by a financial institution that specialises in this type of transaction.",
"- through a standardised lending system organised by a recognised clearing institution.",
"| For each transaction, the Sub-Fund must receive and hold collateral that is at least equivalent, at all t... | null |
PR | #### WARUM DIE TEILFONDS DERIVATE NUTZEN KÖNNEN
Ein Teilfonds kann Derivate zu den nachfolgend beschriebenen Zwecken verwenden.
Anlagezwecke
Ein Teilfonds, der die Verwendung von Derivaten zur Erreichung seines Anlageziels beabsichtigt, kann Derivate einsetzen, um eine Reihe von Anlagetechniken zu ermöglichen, einschli... | 2021-07-01 | ENDE | #### WHY THE SUB-FUNDS MAY USE DERIVATIVES
A Sub-Fund may use derivatives for any of the following purposes as described below.
Investment purposes
A Sub-Fund that intends to use derivatives to achieve its investment objective may employ derivatives to facilitate a variety of investment techniques including, but not li... | 102,426 | null | [
"#### WHY THE SUB-FUNDS MAY USE DERIVATIVES",
"A Sub-Fund may use derivatives for any of the following purposes as described below.",
"Investment purposes",
"A Sub-Fund that intends to use derivatives to achieve its investment objective may employ derivatives to facilitate a variety of investment techniques i... | [
"#### WHY THE SUB-FUNDS MAY USE DERIVATIVES",
"A Sub-Fund may use derivatives for any of the following purposes as described below.",
"Investment purposes",
"A Sub-Fund that intends to use derivatives to achieve its investment objective may employ derivatives to facilitate a variety of investment techniques i... | #### WARUM DIE TEILFONDS DERIVATE NUTZEN KÖNNEN Ein Teilfonds kann Derivate zu den nachfolgend beschriebenen Zwecken verwenden . Anlagezwecke Ein Teilfonds , der die Verwendung von Derivaten zu der Erreichung seines Anlageziels beabsichtigt , kann Derivate einsetzen , um eine Reihe von Anlagetechniken zu ermöglichen , ... |
PR | #### ARTEN VON INSTRUMENTEN UND TECHNIKEN, DIE EIN TEILFONDS EINSETZEN KANN
Ein Teilfonds kann zum Zwecke eines effizienten Portfoliomanagements (wie oben beschrieben) auch die folgenden Instrumente und Techniken nutzen:
- Wertpapierleihgeschäfte Die Ausleihe von übertragbaren Wertpapieren oder Geldmarktinstrumenten, d... | 2021-07-01 | ENDE | #### TYPES OF INSTRUMENTS AND TECHNIQUES A SUB-FUND CAN USE
A Sub-Fund may also use the following instruments and techniques for the purposes of efficient portfolio management (as described above):
- Securities lending The lending of any transferable securities or money market instruments a Sub-Fund holds, to counterpa... | 102,427 | null | [
"#### TYPES OF INSTRUMENTS AND TECHNIQUES A SUB-FUND CAN USE",
"A Sub-Fund may also use the following instruments and techniques for the purposes of efficient portfolio management (as described above):",
"- Securities lending The lending of any transferable securities or money market instruments a Sub-Fund hold... | [
"#### TYPES OF INSTRUMENTS AND TECHNIQUES A SUB-FUND CAN USE",
"A Sub-Fund may also use the following instruments and techniques for the purposes of efficient portfolio management (as described above):",
"- Securities lending The lending of any transferable securities or money market instruments a Sub-Fund hold... | null |
PR | #### GEGENPARTEIEN VON DERIVATEN UND TECHNIKEN
Der Fonds oder die Verwaltungsgesellschaft als dessen Vertreterin muss Gegenparteien genehmigen, bevor sie als Gegenparteien für den Fonds dienen können. Um genehmigt zu werden, muss eine Gegenpartei:
- von der Verwaltungsgesellschaft als kreditwürdig angesehen werden
- ei... | 2021-07-01 | ENDE | #### COUNTERPARTIES TO DERIVATIVES AND TECHNIQUES
The Fund or the Management Company as its delegate must approve counterparties before they can serve as such for the Fund. To be approved a counterparty must:
- be considered creditworthy by the Management Company
- undergo analysis applicable to the counterparty’s inte... | 102,428 | null | [
"#### COUNTERPARTIES TO DERIVATIVES AND TECHNIQUES",
"The Fund or the Management Company as its delegate must approve counterparties before they can serve as such for the Fund.",
"To be approved a counterparty must:",
"- be considered creditworthy by the Management Company",
"- undergo analysis applicable t... | [
"#### COUNTERPARTIES TO DERIVATIVES AND TECHNIQUES",
"The Fund or the Management Company as its delegate must approve counterparties before they can serve as such for the Fund.",
"To be approved a counterparty must:",
"- be considered creditworthy by the Management Company",
"- undergo analysis applicable t... | null |
PR | #### AN DIE TEILFONDS GEZAHLTE ERTRÄGE
Im Allgemeinen werden alle Nettoerträge aus dem Einsatz von Derivaten und Techniken an den entsprechenden Teilfonds gezahlt, insbesondere:
- Aus Total Return Swaps: sämtliche Erträge, da die Verwaltungsgesellschaft bis auf die jährliche Verwaltungs- und Beratungsgebühr keine weite... | 2021-07-01 | ENDE | #### REVENUES PAID TO THE SUB-FUNDS
In general, any net revenues from the use of derivatives and techniques will be paid to the applicable Sub-Fund, in particular:
- From total return swaps: all revenues, as the Management Company will not take any fees or costs out of those revenues additional to the annual management... | 102,429 | null | [
"#### REVENUES PAID TO THE SUB-FUNDS",
"In general, any net revenues from the use of derivatives and techniques will be paid to the applicable Sub-Fund, in particular:",
"- From total return swaps: all revenues, as the Management Company will not take any fees or costs out of those revenues additional to the an... | [
"#### REVENUES PAID TO THE SUB-FUNDS",
"In general, any net revenues from the use of derivatives and techniques will be paid to the applicable Sub-Fund, in particular:",
"- From total return swaps: all revenues, as the Management Company will not take any fees or costs out of those revenues additional to the an... | null |
PR | - der Anlageverwalter muss firmeneigenes Research zur finanziellen Wesentlichkeit von ESG-Themen im Zusammenhang mit den Anlagen des Teilfonds berücksichtigen, und
- die Research-Einschätzungen und -Methoden des Anlageverwalters müssen im Rahmen des Anlageprozesses dokumentiert werden.
Die ESG-Integration erfordert au... | 2021-07-01 | ENDE | - the Investment Manager to consider proprietary research on the financial materiality of ESG issues on the Sub-Fund’s investments, and
- the Investment Manager’s research views and methodology to be documented throughout the investment process.
ESG Integration also requires appropriate monitoring of ESG consideration... | 102,430 | null | [
"- the Investment Manager to consider proprietary research on the financial materiality of ESG issues on the Sub-Fund’s investments, and",
"- the Investment Manager’s research views and methodology to be documented throughout the investment process.",
"ESG Integration also requires appropriate monitoring of ESG... | [
"- the Investment Manager to consider proprietary research on the financial materiality of ESG issues on the Sub-Fund’s investments, and",
"- the Investment Manager’s research views and methodology to be documented throughout the investment process.",
"ESG Integration also requires appropriate monitoring of ESG... | - der Anlageverwalter muss firmeneigenes Research zu der finanziellen Wesentlichkeit von ESG - Themen in dem Zusammenhang mit den Anlagen des Teilfonds berücksichtigen , und - die Research - Einschätzungen und - Methoden des Anlageverwalters müssen in dem Rahmen des Anlageprozesses dokumentiert werden . Die ESG - Integ... |
PR | Indirekte Fondsaufwendungen Dies sind die von der Verwaltungsgesellschaft direkt im Namen des Fonds eingegangenen Aufwendungen und umfassen unter anderem:
- Gebühren und Kosten für Rechtsberatung;
- Gebühren für die Transferstelle zur Deckung von Dienstleistungen der Register- und Transferstelle;
- Kosten der Buchführu... | 2021-07-01 | ENDE | Indirect fund expenses These are expenses directly contracted by the Management Company on behalf of the Fund and includes, but is not limited to:
- legal fees and expenses;
- transfer agency expenses covering registrar and transfer agency services;
- fund accounting and administrative service expenses;
- administrativ... | 102,431 | null | [
"Indirect fund expenses These are expenses directly contracted by the Management Company on behalf of the Fund and includes, but is not limited to:",
"- legal fees and expenses;",
"- transfer agency expenses covering registrar and transfer agency services;",
"- fund accounting and administrative service expen... | [
"Indirect fund expenses These are expenses directly contracted by the Management Company on behalf of the Fund and includes, but is not limited to:",
"- legal fees and expenses;",
"- transfer agency expenses covering registrar and transfer agency services;",
"- fund accounting and administrative service expen... | Indirekte Fondsaufwendungen Dies sind die von der Verwaltungsgesellschaft direkt in dem Namen des Fonds eingegangenen Aufwendungen und umfassen unter anderem : - Gebühren und Kosten für Rechtsberatung ; - Gebühren für die Transferstelle zu der Deckung von Dienstleistungen der Register - und Transferstelle ; - Kosten de... |
PR | Alle diese Aufwendungen werden direkt aus dem Vermögen des Fonds bezahlt und spiegeln sich in den Berechnungen des NIW wider.
Da die verschiedenen Anteilklassen eines Teilfonds gewöhnlich unterschiedliche NIW haben werden (und zudem unterschiedliche Messzeiträume haben können), fällt die tatsächlich belastete an die We... | 2021-07-01 | ENDE | All of these expenses are paid directly from Fund assets and are reflected in NAV calculations.
As different Share Classes of a given Sub-Fund will usually have different NAVs (and may in addition have different measurement periods), the actual performance fee charged often varies by Share Class. For distributing Share... | 102,432 | null | [
"All of these expenses are paid directly from Fund assets and are reflected in NAV calculations.",
"As different Share Classes of a given Sub-Fund will usually have different NAVs (and may in addition have different measurement periods), the actual performance fee charged often varies by Share Class.",
"For dis... | [
"All of these expenses are paid directly from Fund assets and are reflected in NAV calculations.",
"As different Share Classes of a given Sub-Fund will usually have different NAVs (and may in addition have different measurement periods), the actual performance fee charged often varies by Share Class.",
"For dis... | Alle diese Aufwendungen werden direkt aus dem Vermögen des Fonds bezahlt und spiegeln sich in den Berechnungen des NIW wider . Da die verschiedenen Anteilklassen eines Teilfonds gewöhnlich unterschiedliche NIW haben werden ( und zudem unterschiedliche Messzeiträume haben können ) , fällt die tatsächlich belastete an di... |
PR | * Es wird nur der Anteil abgezogen, der notwendig ist, um das Ergebnis auf Null zu bringen.
Die Referenzwerte-Verordnung trat am 1. Januar 2018 in Kraft. Dementsprechend arbeitet die Verwaltungsgesellschaft mit den zuständigen Verwaltern zusammen, um zu bestätigen, dass die von den entsprechenden Teilfonds, (i) für die... | 2021-07-01 | ENDE | *Only the portion necessary to bring the result to zero is subtracted.
EU Benchmarks Regulation The Benchmarks Regulation was effective on 1 January 2018. Accordingly, the Management Company is working with applicable administrators, for the benchmark indices used by the relevant Sub-Funds (i) for which a Performance F... | 102,433 | null | [
"*Only the portion necessary to bring the result to zero is subtracted.",
"EU Benchmarks Regulation The Benchmarks Regulation was effective on 1 January 2018.",
"Accordingly, the Management Company is working with applicable administrators, for the benchmark indices used by the relevant Sub-Funds",
"(i) for w... | [
"*Only the portion necessary to bring the result to zero is subtracted.",
"EU Benchmarks Regulation The Benchmarks Regulation was effective on 1 January 2018.",
"Accordingly, the Management Company is working with applicable administrators, for the benchmark indices used by the relevant Sub-Funds",
"(i) for w... | * Es wird nur der Anteil abgezogen , der notwendig ist , um das Ergebnis auf Null zu bringen . Die Referenzwerte - Verordnung trat an dem 1. Januar 2018 in Kraft . Dementsprechend arbeitet die Verwaltungsgesellschaft mit den zuständigen Verwaltern zusammen , um zu bestätigen , dass die von den entsprechenden Teilfonds ... |
PR | #### INFORMATIONEN, DIE FÜR ALLE GESCHÄFTE MIT AUSNAHME VON ÜBERTRAGUNGEN ZUTREFFEN
Verfügbare Anteilklassen Nicht alle Anteilklassen und Teilfonds sind in allen Rechtsordnungen zum Verkauf zugelassen oder erhältlich. Alle Informationen in diesem Verkaufsprospekt über die Verfügbarkeit von Anteilklassen beziehen sich a... | 2021-07-01 | ENDE | #### INFORMATION THAT APPLIES TO ALL DEALS EXCEPT TRANSFERS
Available Share Classes Not all Share Classes and Sub-Funds are registered for sale or available in all jurisdictions. All information in this Prospectus about Share Class availability is as at the Prospectus date. For the most current information on available... | 102,434 | null | [
"#### INFORMATION THAT APPLIES TO ALL DEALS EXCEPT TRANSFERS",
"Available Share Classes Not all Share Classes and Sub-Funds are registered for sale or available in all jurisdictions.",
"All information in this Prospectus about Share Class availability is as at the Prospectus date.",
"For the most current info... | [
"#### INFORMATION THAT APPLIES TO ALL DEALS EXCEPT TRANSFERS",
"Available Share Classes Not all Share Classes and Sub-Funds are registered for sale or available in all jurisdictions.",
"All information in this Prospectus about Share Class availability is as at the Prospectus date.",
"For the most current info... | null |
PR | Die Anteilseigner erhalten den Rücknahmepreis für die alten Anteile und bezahlen den NIW für die neuen Anteile, nach Abzug etwaiger anzuwendender Umtauschgebühren, wobei beide Preise die am Bewertungstag der Bearbeitung des Umtauschs gültigen Preise sind. Ein Umtausch wird nur an einem Tag bearbeitet, der für beide bet... | 2021-07-01 | ENDE | Shareholders receive the Bid Price for the old Shares and pay the NAV for the new Shares after deduction of any applicable switch charges, both prices being those that apply to the Valuation Day on which the switch is processed. A switch will be processed only on a day that is a Valuation Day for both Sub-Funds involve... | 102,435 | null | [
"Shareholders receive the Bid Price for the old Shares and pay the NAV for the new Shares after deduction of any applicable switch charges, both prices being those that apply to the Valuation Day on which the switch is processed.",
"A switch will be processed only on a day that is a Valuation Day for both Sub-Fun... | [
"Shareholders receive the Bid Price for the old Shares and pay the NAV for the new Shares after deduction of any applicable switch charges, both prices being those that apply to the Valuation Day on which the switch is processed.",
"A switch will be processed only on a day that is a Valuation Day for both Sub-Fun... | null |
PR | #### ÜBERTRAGUNG VON ANTEILEN
Anteilseigner können das Eigentum an Anteilen auf einen anderen Anleger übertragen, indem sie der zuständigen Vertriebsgesellschaft oder Verkaufsstelle oder der Verwaltungsgesellschaft einen ordnungsgemäß ausgefüllten Übertragungsantrag übermitteln. Typischerweise ist für die Bearbeitung s... | 2021-07-01 | ENDE | #### TRANSFERRING SHARES
Shareholders can transfer ownership of Shares to another investor, by submitting a properly executed transfer instruction to the relevant Distributor or sales agent, or to the Management Company. Typically, only the Shareholder’s signature will be required to process such instructions. Before i... | 102,436 | null | [
"#### TRANSFERRING SHARES",
"Shareholders can transfer ownership of Shares to another investor, by submitting a properly executed transfer instruction to the relevant Distributor or sales agent, or to the Management Company.",
"Typically, only the Shareholder’s signature will be required to process such instruc... | [
"#### TRANSFERRING SHARES",
"Shareholders can transfer ownership of Shares to another investor, by submitting a properly executed transfer instruction to the relevant Distributor or sales agent, or to the Management Company.",
"Typically, only the Shareholder’s signature will be required to process such instruc... | null |
PR | ### Verpflichtungen der Anteilseigner
Kenntnis und Befolgung aller anwendbaren Regeln und Bestimmungen. Wie zu Beginn dieses Verkaufsprospekts angemerkt, muss jeder Anteilseigner angemessenen sachkundigen Rat (unter steuerlichen, rechtlichen und Anlagegesichtspunkten) einholen und ist für die Ermittlung, das Verständni... | 2021-07-01 | ENDE | ### Shareholder Obligations
Being aware of, and follow, all applicable rules and regulations. As noted in the beginning of this Prospectus, each Shareholder must obtain the appropriate professional advice (tax, legal, investing) and is responsible for identifying, understanding and following all laws, regulations and o... | 102,437 | null | [
"### Shareholder Obligations",
"Being aware of, and follow, all applicable rules and regulations.",
"As noted in the beginning of this Prospectus, each Shareholder must obtain the appropriate professional advice (tax, legal, investing) and is responsible for identifying, understanding and following all laws, re... | [
"### Shareholder Obligations",
"Being aware of, and follow, all applicable rules and regulations.",
"As noted in the beginning of this Prospectus, each Shareholder must obtain the appropriate professional advice (tax, legal, investing) and is responsible for identifying, understanding and following all laws, re... | null |
PR | #### EMISSION UND EIGENTUM
Namensanteile Anteile werden nur in Form von Namensanteilen ausgegeben, was bedeutet, dass der Name des Anteilseigners im Anteilseignerregister des Fonds eingetragen ist. Die Anteile sind frei übertragbar und können auch über zugelassene elektronische Clearingsysteme gehalten und übertragen w... | 2021-07-01 | ENDE | #### ISSUANCE AND OWNERSHIP
Registered Shares Shares are issued in registered form only, meaning that the Shareholder’s name is recorded in the Fund’s register of Shareholders. Shares are freely transferrable and can also be held and transferred through approved electronic clearing platforms. Fractional Shares are roun... | 102,438 | null | [
"#### ISSUANCE AND OWNERSHIP",
"Registered Shares Shares are issued in registered form only, meaning that the Shareholder’s name is recorded in the Fund’s register of Shareholders.",
"Shares are freely transferrable and can also be held and transferred through approved electronic clearing platforms.",
"Fracti... | [
"#### ISSUANCE AND OWNERSHIP",
"Registered Shares Shares are issued in registered form only, meaning that the Shareholder’s name is recorded in the Fund’s register of Shareholders.",
"Shares are freely transferrable and can also be held and transferred through approved electronic clearing platforms.",
"Fracti... | null |
PR | Wenn ein Anteilseigner die Zustimmung für eine Rücknahme in Form der Sachauskehr erhält, ist der Fonds bestrebt, die Rücknahme mit einer Auswahl von Wertpapieren zu erfüllen, die eng oder vollständig der Gesamtzusammensetzung des Portfolios des Teilfonds zum Zeitpunkt der Bearbeitung der Transaktion entspricht. Der Wer... | 2021-07-01 | ENDE | If a Shareholder receives approval for a redemption in kind, the Fund will seek to fulfil the redemption with a selection of securities that closely or fully matches the overall composition of the Sub-Fund’s portfolio at the time the transaction is processed. The value of the redemption in kind will be certified by an ... | 102,439 | null | [
"If a Shareholder receives approval for a redemption in kind, the Fund will seek to fulfil the redemption with a selection of securities that closely or fully matches the overall composition of the Sub-Fund’s portfolio at the time the transaction is processed.",
"The value of the redemption in kind will be certif... | [
"If a Shareholder receives approval for a redemption in kind, the Fund will seek to fulfil the redemption with a selection of securities that closely or fully matches the overall composition of the Sub-Fund’s portfolio at the time the transaction is processed.",
"The value of the redemption in kind will be certif... | Wenn ein Anteilseigner die Zustimmung für eine Rücknahme in Form der Sachauskehr erhält , ist der Fonds bestrebt , die Rücknahme mit einer Auswahl von Wertpapieren zu erfüllen , die eng oder vollständig der Gesamtzusammensetzung des Portfolios des Teilfonds zu dem Zeitpunkt der Bearbeitung der Transaktion entspricht . ... |
PR | Die Anteilseigner müssen alle steuerlichen Bescheinigungen und sonstige angeforderte Informationen zur Verfügung stellen. Anteilseigner, die meldepflichtige Personen sind (und beherrschende Personen bestimmter Rechtsträger, die passive Nicht-Finanzunternehmen sind), werden den zuständigen luxemburgischen Steuerbehörden... | 2021-07-01 | ENDE | Shareholders must provide all tax certifications or other information requested. Shareholders that are Reportable persons (and Controlling Persons of certain entities that are Passive Non-Financial Entities) will be reported to the relevant Luxembourg tax authority, and by that tax authority to any relevant overseas ta... | 102,440 | null | [
"Shareholders must provide all tax certifications or other information requested.",
"Shareholders that are Reportable persons (and Controlling Persons of certain entities that are Passive Non-Financial Entities) will be reported to the relevant Luxembourg tax authority, and by that tax authority to any relevant o... | [
"Shareholders must provide all tax certifications or other information requested.",
"Shareholders that are Reportable persons (and Controlling Persons of certain entities that are Passive Non-Financial Entities) will be reported to the relevant Luxembourg tax authority, and by that tax authority to any relevant o... | Die Anteilseigner müssen alle steuerlichen Bescheinigungen und sonstige angeforderte Informationen zu der Verfügung stellen . Anteilseigner , die meldepflichtige Personen sind ( und beherrschende Personen bestimmter Rechtsträger , die passive Nicht - Finanzunternehmen sind ) , werden den zuständigen luxemburgischen Ste... |
PR | #### AUFLÖSUNG DES FONDS
Der Fonds kann jederzeit aufgelöst werden, wenn eine Versammlungder Anteilseigner dies mit einer Mehrheit von zwei Dritteln der abgegebenen Stimmen beschließt. In derselben Versammlungwerden ein oder mehrere Liquidatoren bestellt, um die Vermögenswerte des Fonds im besten Interesse der Anteilse... | 2021-07-01 | ENDE | #### LIQUIDATION OF THE FUND
The Fund may be liquidated at any time if a meeting of Shareholders adopts a resolution to do so at a two-third majority of the votes cast. At the same meeting one or more liquidators will be appointed to liquidate the Fund’s assets in the best interest of Shareholders and in accordance wit... | 102,441 | null | [
"#### LIQUIDATION OF THE FUND",
"The Fund may be liquidated at any time if a meeting of Shareholders adopts a resolution to do so at a two-third majority of the votes cast.",
"At the same meeting one or more liquidators will be appointed to liquidate the Fund’s assets in the best interest of Shareholders and in... | [
"#### LIQUIDATION OF THE FUND",
"The Fund may be liquidated at any time if a meeting of Shareholders adopts a resolution to do so at a two-third majority of the votes cast.",
"At the same meeting one or more liquidators will be appointed to liquidate the Fund’s assets in the best interest of Shareholders and in... | null |
PR | #### ZUSAMMENLEGUNG EINES TEILFONDS
Der Verwaltungsrat kann beschließen, einen Teilfonds mit einem anderen Teilfonds zusammenzulegen, sei es innerhalb des Fonds oder mit einem anderen OGAW. Der Verwaltungsrat kann die Entscheidung über eine Zusammenlegung auch einer Versammlung der Anteilseigner des betreffenden Teilfo... | 2021-07-01 | ENDE | #### MERGER OF A SUB-FUND
The Board may decide to merge a Sub-Fund with any other Sub-Fund, whether within the Fund or in another UCITS. The Board can also refer the decision of a merger to a meeting of the Shareholders of the relevant Sub- Fund. No quorum is required; the merger will be considered approved if supporte... | 102,442 | null | [
"#### MERGER OF A SUB-FUND",
"The Board may decide to merge a Sub-Fund with any other Sub-Fund, whether within the Fund or in another UCITS.",
"The Board can also refer the decision of a merger to a meeting of the Shareholders of the relevant Sub- Fund.",
"No quorum is required; the merger will be considered ... | [
"#### MERGER OF A SUB-FUND",
"The Board may decide to merge a Sub-Fund with any other Sub-Fund, whether within the Fund or in another UCITS.",
"The Board can also refer the decision of a merger to a meeting of the Shareholders of the relevant Sub- Fund.",
"No quorum is required; the merger will be considered ... | null |
PR | #### SWING PRICING
Um die Interessen der Anteilseigner zu schützen, kann der NIW eines Teilfonds angepasst werden, um Verwässerungen auszugleichen, die im Zusammenhang mit großen Barmittelzu- und -abflüssen in einen und aus einem Teilfonds entstehen können.
Diese Anpassungen finden in der Regel an einem Bewertungstag A... | 2021-07-01 | ENDE | #### SWING PRICING
To protect the interests of Shareholders, a Sub-Fund’s NAV may be adjusted to compensate for dilutions that can arise in connection with large flows of cash into or out of a Sub-Fund.
These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-Fund’s Shares (... | 102,443 | null | [
"#### SWING PRICING",
"To protect the interests of Shareholders, a Sub-Fund’s NAV may be adjusted to compensate for dilutions that can arise in connection with large flows of cash into or out of a Sub-Fund.",
"These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-... | [
"#### SWING PRICING",
"To protect the interests of Shareholders, a Sub-Fund’s NAV may be adjusted to compensate for dilutions that can arise in connection with large flows of cash into or out of a Sub-Fund.",
"These adjustments are normally applied on any Valuation Day when the total volume of trading in a Sub-... | null |
PR | #### BERECHNUNG VON RÜCKNAHME- UND AUSGABEPREIS
Der Ausgabepreis je Anteil jeder Anteilklasse wird gegebenenfalls durch Addition eines Ausgabeaufschlages zum NIW berechnet. Der
Ausgabeaufschlag wird als ein Prozentsatz des NIW berechnet, der nicht die in den Beschreibungen der Teilfonds angegebenen Werte überschreitet.... | 2021-07-01 | ENDE | #### CALCULATION OF BID AND OFFER PRICE
The Offer Price per Share of each Share Class is calculated by adding an initial charge, if any, to its NAV. The initial charge will be calculated as a percentage of the NAV not exceeding the levels shown in Sub-FundDescriptions.
The Bid Price per Share of each Share Class is cal... | 102,444 | null | [
"#### CALCULATION OF BID AND OFFER PRICE",
"The Offer Price per Share of each Share Class is calculated by adding an initial charge, if any, to its NAV.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The initial charge will be calculated as a percentage of the NAV not exceeding the levels shown in Su... | [
"#### CALCULATION OF BID AND OFFER PRICE",
"The Offer Price per Share of each Share Class is calculated by adding an initial charge, if any, to its NAV.",
"The initial charge will be calculated as a percentage of the NAV not exceeding the levels shown in Sub-FundDescriptions.",
"The Bid Price per Share of eac... | null |
PR | ### Bewertung von Vermögenswerten
Im Allgemeinen bestimmt die Verwaltungsgesellschaft den Wert der Vermögenswerte jedes Teilfonds zum Stand jeder NIW-Berechnung wie folgt:
- Barmittel oder Einlagen, Wechsel, bei Sicht fällige Schuldscheine und Forderungen, vorausbezahlte Aufwendungen, Bardividenden und Zinsen, die besc... | 2021-07-01 | ENDE | ### Valuation of Assets
In general, the Management Company determines the value of each Sub- Fund’s assets, as of each NAV calculation, as follows:
- Cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet received. Valued... | 102,445 | null | [
"### Valuation of Assets",
"In general, the Management Company determines the value of each Sub- Fund’s assets, as of each NAV calculation, as follows:",
"- Cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet r... | [
"### Valuation of Assets",
"In general, the Management Company determines the value of each Sub- Fund’s assets, as of each NAV calculation, as follows:",
"- Cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued but not yet r... | null |
PR | ### Bestmögliche Ausführung („Best Execution“)
Bei der Auswahl der Makler und Händler (Broker-Dealer) zur Ausführung von Geschäften, die Portfoliowertpapiere umfassen, haben der Anlageverwalter und der Fonds die treuhänderische und aufsichtsrechtliche Pflicht, den Broker- Dealer zu suchen, der die bestmögliche Ausführu... | 2021-07-01 | ENDE | ### Best Execution
In choosing broker-dealers to execute trades involving portfolio securities, the Investment Manager and the Fund have fiduciary and regulatory requirements to seek the broker-dealer that offers the “best execution”.
As the value of research services that a broker-dealer provides can be included when ... | 102,446 | null | [
"### Best Execution",
"In choosing broker-dealers to execute trades involving portfolio securities, the Investment Manager and the Fund have fiduciary and regulatory requirements to seek the broker-dealer that offers the “best execution”.",
"As the value of research services that a broker-dealer provides can be... | [
"### Best Execution",
"In choosing broker-dealers to execute trades involving portfolio securities, the Investment Manager and the Fund have fiduciary and regulatory requirements to seek the broker-dealer that offers the “best execution”.",
"As the value of research services that a broker-dealer provides can be... | null |
PR | ### Struktur und anwendbares Recht
Der Fonds ist ein „Umbrella-Fonds“, unter dem die Teilfonds errichtet und betrieben werden. Die Vermögenswerte und Verbindlichkeiten jedes Teilfonds sind von denen anderer Teilfonds getrennt; es besteht keine übergreifende Haftung zwischen den Teilfonds (in der Satzung als „Anteilklas... | 2021-07-01 | ENDE | ### Structure and Governing Law
The Fund is 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; there is no cross-liability between Sub-Funds (referred to as a "share class" in the articles). The Fund qualifies a... | 102,447 | null | [
"### Structure and Governing Law",
"The Fund is 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; there is no cross-liability between Sub-Funds (referred to as a \"share class\" in the articles).",
... | [
"### Structure and Governing Law",
"The Fund is 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; there is no cross-liability between Sub-Funds (referred to as a \"share class\" in the articles).",
... | null |
PR | #### UNABHÄNGIGE MITGLIEDER DES VERWALTUNGSRATES
Iain O.S. Saunders, Vorsitzender
Duine, Ardfern
Argyll PA31 8QN, Vereinigtes Königreich
Jacques Elvinger
Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill
B.P. 425, L-2014 Luxemburg, Großherzogtum Luxemburg
Susanne van Dootingh
Nekkedelle 6
John Li How Ch... | 2021-07-01 | ENDE | #### INDEPENDENT DIRECTORS
Iain O.S. Saunders, Chair
Duine, Ardfern
Argyll PA31 8QN, United Kingdom
Jacques Elvinger
Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill
B.P. 425, L-2014 Luxembourg, Grand Duchy of Luxembourg
Susanne van Dootingh
Nekkedelle 6
3090 Overijse, Belgium
John Li How Cheong
The Di... | 102,448 | null | [
"#### INDEPENDENT DIRECTORS",
"Iain O.S. Saunders, Chair",
"Duine, Ardfern",
"Argyll PA31 8QN, United Kingdom",
"Jacques Elvinger",
"Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill",
"B.P. 425, L-2014 Luxembourg, Grand Duchy of Luxembourg",
"Susanne van Dootingh",
"Nekkedelle 6",
... | [
"#### INDEPENDENT DIRECTORS",
"Iain O.S. Saunders, Chair",
"Duine, Ardfern",
"Argyll PA31 8QN, United Kingdom",
"Jacques Elvinger",
"Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill",
"B.P. 425, L-2014 Luxembourg, Grand Duchy of Luxembourg",
"Susanne van Dootingh",
"Nekkedelle 6",
... | null |
PR | #### VERBUNDENE MITGLIEDER DES VERWALTUNGSRATES
Massimo Greco
JPMorgan Asset Management (UK) Limited 60 Victoria Embankment
London EC4Y 0JP, Vereinigtes Königreich
Daniel J. Watkins
JP Morgan Asset Management (Asia Pacific) Limited (ehemals JF Asset Management Limited)
21
st
Floor, Chater House
8 Connaught Road Centra... | 2021-07-01 | ENDE | #### CONNECTED DIRECTORS
Massimo Greco
JPMorgan Asset Management (UK) Limited 60 Victoria Embankment
London, EC4Y 0JP, United Kingdom
Daniel J. Watkins
JPMorgan Asset Management (Asia Pacific) Limited (formerly known as JF Asset Management Limited)
21
st
Floor, Chater House
8 Connaught Road Central Hong Kong
Marion Mu... | 102,449 | null | [
"#### CONNECTED DIRECTORS",
"Massimo Greco",
"JPMorgan Asset Management (UK) Limited 60 Victoria Embankment",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=12>London, EC4Y 0JP, United Kingdom</XML>",
"Daniel J. Watkins",
"JPMorgan Asset Management (Asia Pacific) Limited (formerly known as JF Asset... | [
"#### CONNECTED DIRECTORS",
"Massimo Greco",
"JPMorgan Asset Management (UK) Limited 60 Victoria Embankment",
"London, EC4Y 0JP, United Kingdom",
"Daniel J. Watkins",
"JPMorgan Asset Management (Asia Pacific) Limited (formerly known as JF Asset Management Limited)",
"21",
"st",
"Floor, Chater House"... | null |
PR | # RISIKOMANAGEMENTPROZESS
Der Anlageverwalter hat Compliance- und Risikomanagementverfahren aufgestellt, um die Einhaltung der geltenden Gesetze sowie der Anlagegrundsätze und -strategien der einzelnen Teilfonds zu gewährleisten.
### In Übereinstimmung mit dem Gesetz von 2010 und den geltenden Vorschriften muss die Ve... | 2017-12-01 | ENDE | # RISK MANAGEMENT PROCESS
The Investment Manager has established compliance and risk management procedures to assure compliance with applicable laws and the investment policies and strategies of each Sub-Fund.
### In accordance with the Law of 2010 and the applicable regulations, the Management Company shall use a ris... | 102,450 | null | [
"# RISK MANAGEMENT PROCESS",
"The Investment Manager has established compliance and risk management procedures to assure compliance with applicable laws and the investment policies and strategies of each Sub-Fund.",
"### In accordance with the Law of 2010 and the applicable regulations, the Management Company s... | [
"# RISK MANAGEMENT PROCESS",
"The Investment Manager has established compliance and risk management procedures to assure compliance with applicable laws and the investment policies and strategies of each Sub-Fund.",
"### In accordance with the Law of 2010 and the applicable regulations, the Management Company s... | null |
PR | # RISIKOERWÄGUNGEN
Allgemein ist der Fonds den mit festverzinslichen Wertpapieren einhergehenden Risiken ausgesetzt. Weitere Risikoerwägungen zu den einzelnen Teilfonds befinden sich in den betreffenden Abschnitten in den nachfolgenden Anhängen.
Zu den Risiken gehören unter anderem das Zinssatzrisiko, das Kreditrisiko ... | 2017-12-01 | ENDE | # RISK CONSIDERATIONS
In general, the Fund will be subject to the risks associated with fixed-income securities. For further risk considerations relating to any Sub-Fund, please refer to the relevant sections in Appendices below.
These risks include but are not limited to interest rate risk, credit risk and call/extens... | 102,451 | null | [
"# RISK CONSIDERATIONS",
"In general, the Fund will be subject to the risks associated with fixed-income securities.",
"For further risk considerations relating to any Sub-Fund, please refer to the relevant sections in Appendices below.",
"These risks include but are not limited to interest rate risk, credit ... | [
"# RISK CONSIDERATIONS",
"In general, the Fund will be subject to the risks associated with fixed-income securities.",
"For further risk considerations relating to any Sub-Fund, please refer to the relevant sections in Appendices below.",
"These risks include but are not limited to interest rate risk, credit ... | null |
PR | # FONDSVERWALTUNG
AXA Funds Management S.A. agiert als Verwaltungsgesellschaft des Fonds. AXA Funds Management S.A. ist eine Verwaltungsgesellschaft seit dem 28. April 2006 jm Sinne von Kapitel 15 des Gesetzes von 2010 und zudem seit dem 28. Juli 2014 gemäß dem Gesetz vom
12. Juli 2013 über Verwalter alternativer Inves... | 2017-12-01 | ENDE | # MANAGEMENT OF THE FUND
AXA Funds Management S.A. is the Management Company of the Fund. AXA Funds Management S.A. is a management company as defined under Chapter 15 of the Law of 2010 since 28 April 2006 and, in addition, under the law of 12 July 2013 on alternative investment fund managers since 28 July 2014. The M... | 102,452 | null | [
"# MANAGEMENT OF THE FUND",
"AXA Funds Management S.A. is the Management Company of the Fund.",
"AXA Funds Management S.A. is a management company as defined under Chapter 15 of the Law of 2010 since 28 April 2006 and, in addition, under the law of 12 July 2013 on alternative investment fund managers since 28 J... | [
"# MANAGEMENT OF THE FUND",
"AXA Funds Management S.A. is the Management Company of the Fund.",
"AXA Funds Management S.A. is a management company as defined under Chapter 15 of the Law of 2010 since 28 April 2006 and, in addition, under the law of 12 July 2013 on alternative investment fund managers since 28 J... | null |
PR | # ANLAGEVERWALTER
Für jeden Teilfonds hat die Verwaltungsgesellschaft einen Anlageverwalter bestellt, der in dem betreffenden Teilfondsanhang benannt ist, als solcher zu handeln und vorbehaltlich der Gesamtkontrolle und der Endverantwortlichkeit der Verwaltungsgesellschaft Anlagen nach eigenem Ermessen hinsichtlich der... | 2017-12-01 | ENDE | # INVESTMENT MANAGERS
For each Sub-Fund, the Management Company has appointed an Investment Manager which is mentioned in the relevant Sub-Fund Appendix to act as such and make, subject to the overall control and ultimate responsibility of the Management Company, discretionary investments with respect to the investment... | 102,453 | null | [
"# INVESTMENT MANAGERS",
"For each Sub-Fund, the Management Company has appointed an Investment Manager which is mentioned in the relevant Sub-Fund Appendix to act as such and make, subject to the overall control and ultimate responsibility of the Management Company, discretionary investments with respect to the ... | [
"# INVESTMENT MANAGERS",
"For each Sub-Fund, the Management Company has appointed an Investment Manager which is mentioned in the relevant Sub-Fund Appendix to act as such and make, subject to the overall control and ultimate responsibility of the Management Company, discretionary investments with respect to the ... | null |
PR | # ANLAGEBESCHRÄNKUNGEN
Der Verwaltungsrat hat unter Beachtung des Grundsatzes der Risikostreuung die Befugnis, die Anlagepolitik für die Anlagen der einzelnen Teilfonds, die Referenzwährung eines Teilfonds sowie die Verhaltensweise der Verwaltung und Geschäftsangelegenheiten des Fonds festzulegen.
In diesem Abschnitt g... | 2017-12-01 | ENDE | # INVESTMENT RESTRICTIONS
The Directors shall, based upon the principle of risk spreading, have power to determine the investment policy for the investments for each Sub-Fund, the Reference Currency of a Sub- Fund and the course of conduct of the management and business affairs of the Fund.
For the purposes of this sec... | 102,454 | null | [
"# INVESTMENT RESTRICTIONS",
"The Directors shall, based upon the principle of risk spreading, have power to determine the investment policy for the investments for each Sub-Fund, the Reference Currency of a Sub- Fund and the course of conduct of the management and business affairs of the Fund.",
"For the purpo... | [
"# INVESTMENT RESTRICTIONS",
"The Directors shall, based upon the principle of risk spreading, have power to determine the investment policy for the investments for each Sub-Fund, the Reference Currency of a Sub- Fund and the course of conduct of the management and business affairs of the Fund.",
"For the purpo... | null |
PR | Zur Berechnung der in (1) bis (5) und (8) dieses Dokumentes beschriebenen Beschränkungen gelten Gesellschaften, die zur selben Gruppe von Gesellschaften gehören, als ein und derselbe Emittent.
Soweit ein Emittent ein Rechtssubjekt mit mehreren Teilfonds ist, wobei die Vermögenswerte eines Teilfonds ausschließlich den A... | 2017-12-01 | ENDE | For the purpose of calculating the restrictions described in (1) to (5) and (8) hereunder, companies which are included in the same Group of Companies are regarded as a single issuer.
To the extent an issuer is a legal entity with multiple sub-funds where the assets of a sub-fund are exclusively reserved to the investo... | 102,455 | null | [
"For the purpose of calculating the restrictions described in (1) to (5) and (8) hereunder, companies which are included in the same Group of Companies are regarded as a single issuer.",
"To the extent an issuer is a legal entity with multiple sub-funds where the assets of a sub-fund are exclusively reserved to t... | [
"For the purpose of calculating the restrictions described in (1) to (5) and (8) hereunder, companies which are included in the same Group of Companies are regarded as a single issuer.",
"To the extent an issuer is a legal entity with multiple sub-funds where the assets of a sub-fund are exclusively reserved to t... | null |
PR | Jeder Teilfonds stellt sicher, dass das mit Derivaten verbundene Gesamtrisiko den Gesamtnettowert seines Portfolios nicht überschreitet.
Bei der Berechnung des Risikos werden der Marktwert der Basiswerte, das Ausfallrisiko, künftige Marktfluktuationen und die Liquidationsfrist der Positionen berücksichtigt.
-
## Ferne... | 2017-12-01 | ENDE | Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net value of its portfolio.
The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate ... | 102,456 | null | [
"Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net value of its portfolio.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to ... | [
"Each Sub-Fund shall ensure that its global exposure relating to derivative instruments does not exceed the total net value of its portfolio.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to ... | null |
PR | Jeder Teilfonds kann als Feeder-Fonds („Feeder“) eines OGAW oder eines Teilfonds dieses OGAW („Master“), handeln, welcher entweder selbst ein Feeder-Fonds sein oder Anteile/ Aktien eines Feeder-Fonds halten muss. In einem solchen Fall investiert der Feeder mindestens 85 % seiner Vermögenswerte in Anteile/Aktien des Mas... | 2017-12-01 | ENDE | Each Sub-Fund may act as a feeder fund (the "Feeder") of a UCITS or of a compartment of such UCITS (the "Master"), which shall neither itself be a feeder fund nor hold units/shares of a feeder fund. In such a case the Feeder shall invest at least 85% of its assets in shares/units of the Master.
The Feeder may not inves... | 102,457 | null | [
"Each Sub-Fund may act as a feeder fund (the \"Feeder\") of a UCITS or of a compartment of such UCITS (the \"Master\"), which shall neither itself be a feeder fund nor hold units/shares of a feeder fund.",
"In such a case the Feeder shall invest at least 85% of its assets in shares/units of the Master.",
"The F... | [
"Each Sub-Fund may act as a feeder fund (the \"Feeder\") of a UCITS or of a compartment of such UCITS (the \"Master\"), which shall neither itself be a feeder fund nor hold units/shares of a feeder fund.",
"In such a case the Feeder shall invest at least 85% of its assets in shares/units of the Master.",
"The F... | null |
PR | Investiert ein als Feeder geeigneter Teilfonds in die Aktien/ Anteilen eines Masters, so darf der Master für die Investition des Teilfonds in die Aktien/ Anteilen des Masters keine Zeichnungs- oder Rücknahmegebühren erheben.
Sollte sich ein Teilfonds als Feeder eignen, so wird eine Beschreibung sämtlicher Vergütungen u... | 2017-12-01 | ENDE | When a Sub-Fund qualifying as a Feeder invests in the shares/units of a Master, the Master may not charge subscription or redemption fees on account of the Sub-Fund’s investment in the shares/units of the Master.
Should a Sub-Fund qualify as a Feeder, a description of all remuneration and reimbursement of costs payable... | 102,458 | null | [
"When a Sub-Fund qualifying as a Feeder invests in the shares/units of a Master, the Master may not charge subscription or redemption fees on account of the Sub-Fund’s investment in the shares/units of the Master.",
"Should a Sub-Fund qualify as a Feeder, a description of all remuneration and reimbursement of cos... | [
"When a Sub-Fund qualifying as a Feeder invests in the shares/units of a Master, the Master may not charge subscription or redemption fees on account of the Sub-Fund’s investment in the shares/units of the Master.",
"Should a Sub-Fund qualify as a Feeder, a description of all remuneration and reimbursement of cos... | null |
PR | Ein Teilfonds darf Wertpapiere zeichnen, erwerben und/oder halten, die von einem oder mehreren Teilfonds (den „Ziel-Teilfonds“) unter den folgenden Bedingungen ausgegeben werden oder wurden:
- der Ziel-Teilfonds investiert wiederum nicht in den Teilfonds, der in diesen Ziel- Teilfonds investiert wurde, und
- nicht mehr... | 2017-12-01 | ENDE | A Sub-Fund may subscribe, acquire and/or hold securities to be issued or issued by one or more Sub-Fund(s) (the "Target Sub-Fund") under the following conditions:
- the Target Sub-Fund does not, in turn, invest in the Sub-Fund invested in this Target Sub-Fund; and
- no more than 10% of the assets of the Target Sub-Fund... | 102,459 | null | [
"A Sub-Fund may subscribe, acquire and/or hold securities to be issued or issued by one or more Sub-Fund(s) (the \"Target Sub-Fund\") under the following conditions:",
"- the Target Sub-Fund does not, in turn, invest in the Sub-Fund invested in this Target Sub-Fund; and",
"- no more than 10% of the assets of th... | [
"A Sub-Fund may subscribe, acquire and/or hold securities to be issued or issued by one or more Sub-Fund(s) (the \"Target Sub-Fund\") under the following conditions:",
"- the Target Sub-Fund does not, in turn, invest in the Sub-Fund invested in this Target Sub-Fund; and",
"- no more than 10% of the assets of th... | null |
PR | Jeder Teilfonds kann in derivative Finanzinstrumente investieren, die im Freiverkehr gehandelt werden („OTC-Finanzderivate“), insbesondere in Total Return Swaps („TRS“) oder andere derivative Finanzinstrumente mit ähnlichen Eigenschaften, in Übereinstimmung mit den Bedingungen in diesem Abschnitt sowie mit dem Anlagezi... | 2017-12-01 | ENDE | Each Sub-Fund may invest into financial derivative instruments that are traded “over-the- counter” (“OTC financial derivative instruments”) including, without limitation, total return swaps (“TRS”) or other financial derivative instruments with similar characteristics, in accordance with the conditions set out in this ... | 102,460 | null | [
"Each Sub-Fund may invest into financial derivative instruments that are traded “over-the- counter” (“OTC financial derivative instruments”) including, without limitation, total return swaps (“TRS”) or other financial derivative instruments with similar characteristics, in accordance with the conditions set out in ... | [
"Each Sub-Fund may invest into financial derivative instruments that are traded “over-the- counter” (“OTC financial derivative instruments”) including, without limitation, total return swaps (“TRS”) or other financial derivative instruments with similar characteristics, in accordance with the conditions set out in ... | Jeder Teilfonds kann in derivative Finanzinstrumente investieren , die in dem Freiverkehr gehandelt werden ( „ OTC - Finanzderivate “ ) , insbesondere in Total Return Swaps ( „ TRS “ ) oder andere derivative Finanzinstrumente mit ähnlichen Eigenschaften , in Übereinstimmung mit den Bedingungen in diesem Abschnitt sowie... |
PR | # GESCHÄFTSJAHR
Die Konten des Fonds werden jedes Jahr am 31. Dezember geschlossen.
Die Sammelkonten des Fonds sind in US-Dollar zu führen. Die Abschlüsse der einzelnen Teilfonds sind auch in der Referenzwährung des betreffenden Teilfonds aufzustellen.
Die Konten der Verwaltungsgesellschaft sowie des Fonds unterliegen ... | 2017-12-01 | ENDE | # ACCOUNTING YEAR
The accounts of the Fund are closed each year on December 31.
The combined accounts of the Fund shall be kept in US Dollars. The financial statements relating to the separate Sub-Funds shall also be expressed in the Reference Currency of the relevant Sub-Fund.
The accounts of the Management Company an... | 102,461 | null | [
"# ACCOUNTING YEAR",
"The accounts of the Fund are closed each year on December 31.",
"The combined accounts of the Fund shall be kept in US Dollars.",
"The financial statements relating to the separate Sub-Funds shall also be expressed in the Reference Currency of the relevant Sub-Fund.",
"The accounts of ... | [
"# ACCOUNTING YEAR",
"The accounts of the Fund are closed each year on December 31.",
"The combined accounts of the Fund shall be kept in US Dollars.",
"The financial statements relating to the separate Sub-Funds shall also be expressed in the Reference Currency of the relevant Sub-Fund.",
"The accounts of ... | null |
PR | # ZUR EINSICHT VERFÜGBARE DOKUMENTE
Die folgenden Dokumente liegen zur Einsichtnahme während der regulären Geschäftszeiten am Sitz der Verwaltungsgesellschaft aus:
- der Verkaufsprospekt und die Wesentlichen Anlegerinformationen (KIID);
- das Verwaltungsreglement;
- der Verwahrstellenvertrag zwischen der Verwaltungsges... | 2017-12-01 | ENDE | # DOCUMENTS AVAILABLE FOR INSPECTION
The following documents will be available for inspection during normal business hours at the registered office of the Management Company:
- The Prospectus and the KIID;
- The Management Regulations;
- The Depositary Agreement between the Management Company and State Street Bank Luxe... | 102,462 | null | [
"# DOCUMENTS AVAILABLE FOR INSPECTION",
"The following documents will be available for inspection during normal business hours at the registered office of the Management Company:",
"- The Prospectus and the KIID;",
"- The Management Regulations;",
"- The Depositary Agreement between the Management Company a... | [
"# DOCUMENTS AVAILABLE FOR INSPECTION",
"The following documents will be available for inspection during normal business hours at the registered office of the Management Company:",
"- The Prospectus and the KIID;",
"- The Management Regulations;",
"- The Depositary Agreement between the Management Company a... | null |
PR | Außerdem zahlt die Verwaltungsgesellschaft eine maximale Ausschüttungsgebühr von einem jährlichen Satz von 0,35 % für Anteile der Klasse „E“, die täglich auf die Vermögenswerte des Teilfonds berechnet wird, zusätzlich zur jährlichen Verwaltungsgebühr als Prozentsatz des Nettoinventarwerts des Teilfonds.
- In Bezug auf ... | 2017-12-01 | ENDE | In addition, the Management Company will pay a maximum distribution fee at an annual rate of 0.35% for the Class E Units which is calculated daily out of the assets of the Sub-Fund, on top of the annual management fee, as a percentage of the Net Asset Value of the Sub-Fund.
- In respect of Class F Units, the management... | 102,463 | null | [
"In addition, the Management Company will pay a maximum distribution fee at an annual rate of 0.35% for the Class E Units which is calculated daily out of the assets of the Sub-Fund, on top of the annual management fee, as a percentage of the Net Asset Value of the Sub-Fund.",
"- In respect of Class F Units, the ... | [
"In addition, the Management Company will pay a maximum distribution fee at an annual rate of 0.35% for the Class E Units which is calculated daily out of the assets of the Sub-Fund, on top of the annual management fee, as a percentage of the Net Asset Value of the Sub-Fund.",
"- In respect of Class F Units, the ... | Außerdem zahlt die Verwaltungsgesellschaft eine maximale Ausschüttungsgebühr von einem jährlichen Satz von 0,35 % für Anteile der Klasse „ E “ , die täglich auf die Vermögenswerte des Teilfonds berechnet wird , zusätzlich zu der jährlichen Verwaltungsgebühr als Prozentsatz des Nettoinventarwerts des Teilfonds . - In Be... |
PR | Die Klassen „ZF“ Euro und „ZF“ 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 „I“: Anteile der Klasse „... | 2017-12-01 | ENDE | The Class "ZF" Euro and "ZF" 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 “I” Units is: Class “I” Units are dedicated for all other Institutio... | 102,464 | null | [
"The Class \"ZF\" Euro and \"ZF\" 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 “I” Units is: Class “I” Units are dedicated for a... | [
"The Class \"ZF\" Euro and \"ZF\" 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 “I” Units is: Class “I” Units are dedicated for a... | null |
PR | ###### Der Teilfonds legt hauptsächlich in Aktien von Unternehmen mit geringer Marktkapitalisierung in der Eurozone an.
Im Einzelnen legt der Teilfonds mindestens 75 % seines Nettovermögens in Aktien von Unternehmen an, deren Hauptsitz in der Eurozone liegt oder die in der Eurozone notiert sind, wobei der Teilfonds min... | 2018-04-01 | ENDE | ###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.
Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation below the maxi... | 102,465 | null | [
"###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.",
"Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation belo... | [
"###### The sub-fund invests mainly in small capitalisation equities in the Eurozone.",
"Specifically, the sub-fund invests at least 75% of net assets in equities of companies that are headquartered and listed in the Eurozone, with a minimum of 51% of net assets in equities which have a market capitalisation belo... | ###### Der Teilfonds legt hauptsächlich in Aktien von Unternehmen mit geringer Marktkapitalisierung in der Eurozone an . In dem Einzelnen legt der Teilfonds mindestens 75 % seines Nettovermögens in Aktien von Unternehmen an , deren Hauptsitz in der Eurozone liegt oder die in der Eurozone notiert sind , wobei der Teilfo... |
PR | ###### 2520 Luxemburg, Luxemburg caceis.com
Die Verwahrstelle hält alle Vermögenswerte der SICAV, einschließlich ihrer Barmittel und Vermögenswerte, entweder direkt oder über andere Finanzinstitute wie Korrespondenzbanken, Tochtergesellschaften oder verbundene Unternehmen der Verwahrstelle gemäß Verwahrstellenvertrag.
... | 2018-04-01 | ENDE | ###### 2520 Luxembourg, Luxembourg caceis.com
The depositary holds all of the SICAV' s assets, including its cash and securities, either directly or through other financial institutions such as correspondent banks, subsidiaries or affiliates of the depositary, as described in the depositary agreement.
The depositary is... | 102,466 | null | [
"###### 2520 Luxembourg, Luxembourg caceis.com",
"The depositary holds all of the SICAV' s assets, including its cash and securities, either directly or through other financial institutions such as correspondent banks, subsidiaries or affiliates of the depositary, as described in the depositary agreement.",
"Th... | [
"###### 2520 Luxembourg, Luxembourg caceis.com",
"The depositary holds all of the SICAV' s assets, including its cash and securities, either directly or through other financial institutions such as correspondent banks, subsidiaries or affiliates of the depositary, as described in the depositary agreement.",
"Th... | null |
PR | ##### VERÖFFENTLICHUNG VON MITTEILUNGEN
Mitteilungen über wesentliche Änderungen der SICAV oder ihrer Teilfonds werden an Ihre angegebene Adresse gesendet. Gegebenenfalls wird auch der Verkaufsprospekt überarbeitet und Ihnen zur Verfügung gestellt. Information zu Änderungen bei Unternehmen innerhalb der Amundi-Gruppe s... | 2018-04-01 | ENDE | ##### PUBLICATION OF NOTICES
Notice of any material change to the SICAV or its sub-funds will be mailed to you at the address of record. If applicable, the prospectus will also be revised and made available. Information on changes affecting companies within the Amundi group will only be available at https://www.amundi.... | 102,467 | null | [
"##### PUBLICATION OF NOTICES",
"Notice of any material change to the SICAV or its sub-funds will be mailed to you at the address of record.",
"If applicable, the prospectus will also be revised and made available.",
"Information on changes affecting companies within the Amundi group will only be available at... | [
"##### PUBLICATION OF NOTICES",
"Notice of any material change to the SICAV or its sub-funds will be mailed to you at the address of record.",
"If applicable, the prospectus will also be revised and made available.",
"Information on changes affecting companies within the Amundi group will only be available at... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
Victus Diurni Fund
- Anlageziel, -politik und -strategieDer Teilfonds ist ein aktiv verwaltetes Portfolio mit variabler Gewichtung und Zusammensetzung. Das Referenzportfolio enthält globale Investitionen in Nahrungsmittel-, Getränke- und Haushaltspro... | 2020-01-03 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
Victus Diurni Fund
- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition. The reference portfolio includes global investments in food, beverage and household product equi... | 102,468 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Victus Diurni Fund",
"- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition.",
"The reference portfolio includes global investments in food, beverage and ho... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Victus Diurni Fund",
"- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition.",
"The reference portfolio includes global investments in food, beverage and ho... | null |
PR | Auf Wunsch des Anlegers werden ihm nähere Angaben vom AIFM kostenlos zur Verfügung gestellt.
- Bearbeitung von BeschwerdenInformationen über die Verfahren zur Bearbeitung von Beschwerden durch den AIFM sind unter www.vpfundsolutions.li verfügbar.
- Haftung aus beruflicher TätigkeitAIFMG-105-1-g---Sollten sich potentiel... | 2020-01-03 | ENDE | At the investor's request, further details are available free of charge from the AIFM.
- Handling complaintsInformation on how complaints are handled by the AIFM is available at www.vpfundsolutions.li.
- Liablity in respect of professional activitiesAIFMA-105-1-g---In conformity with the applicable statutory provisions... | 102,469 | null | [
"At the investor's request, further details are available free of charge from the AIFM.",
"- Handling complaintsInformation on how complaints are handled by the AIFM is available at www.vpfundsolutions.li.",
"- Liablity in respect of professional activitiesAIFMA-105-1-g---In conformity with the applicable statu... | [
"At the investor's request, further details are available free of charge from the AIFM.",
"- Handling complaintsInformation on how complaints are handled by the AIFM is available at www.vpfundsolutions.li.",
"- Liablity in respect of professional activitiesAIFMA-105-1-g---In conformity with the applicable statu... | null |
PR | Juristische Personen
Bei juristischen Personen mit Sitz oder Ort der tatsächlichen Verwaltung im Fürstentum Liechtenstein erfolgt eine Zurechnung an den Anteilsinhaber, unabhängig davon, ob es sich um Ertragsausschüttungen bzw. thesaurierte Erträge des Fonds in der Rechtsform des vertraglichen Investmentfonds oder der ... | 2020-01-03 | ENDE | Legal entities
In the case of legal entities whose registered office or place of effective management is in the Principality of Liechtenstein, the income and/or realised capital gains are attributed to the unit holders regardless of whether they constitute the distributed income or accumulated income of a fund legally ... | 102,470 | null | [
"Legal entities",
"In the case of legal entities whose registered office or place of effective management is in the Principality of Liechtenstein, the income and/or realised capital gains are attributed to the unit holders regardless of whether they constitute the distributed income or accumulated income of a fun... | [
"Legal entities",
"In the case of legal entities whose registered office or place of effective management is in the Principality of Liechtenstein, the income and/or realised capital gains are attributed to the unit holders regardless of whether they constitute the distributed income or accumulated income of a fun... | null |
PR | Die Hebelfinanzierung darf das Dreifache des Nettoinventarwerts eines Teilfonds nicht übersteigen.
Für spezifische Angaben siehe Anhang I.
- PrimebrokerAIFMG-105-1-r--Siehe konstituierende Dokumente.
- Risikoprofil und allgemeine RisikenAIFMG-105-1-d-2-AIFMV-74-2--- | 2020-01-03 | ENDE | The AIFM must not employ leverage in excess of 300% of the net asset value of a given sub-fund.
For specific information, see Annex I.
- Prime BrokerAIFMA-105-1-r--see constituent documents
- Risk profile and general risksAIFMA-105-1-d-2- AIFMO-74-2-………. | 102,471 | null | [
"The AIFM must not employ leverage in excess of 300% of the net asset value of a given sub-fund.",
"For specific information, see Annex I.",
"- Prime BrokerAIFMA-105-1-r--see constituent documents",
"- Risk profile and general risksAIFMA-105-1-d-2- AIFMO-74-2-………."
] | [
"The AIFM must not employ leverage in excess of 300% of the net asset value of a given sub-fund.",
"For specific information, see Annex I.",
"- Prime BrokerAIFMA-105-1-r--see constituent documents",
"- Risk profile and general risksAIFMA-105-1-d-2- AIFMO-74-2-………."
] | null |
PR | Die Anleger sind an dem jeweiligen Teilfondsvermögen nach Massgabe der von ihnen erworbenen Anteile beteiligt. Die einzelnen Anleger haften nur bis zu der Höhe des Anlagebetrages persönlich.
Jeder Teilfonds verfügt über eine oder mehrere Anteilsklassen, wobei alle Anteile innerhalb derselben Anteilsklasse dieselben Rec... | 2020-01-03 | ENDE | The investors participate in the assets of the relevant sub-fund in proportion to the number of units they have acquired. Individual investors shall be personally liable only in respect of the amount they invest.
Each sub-fund shall have one or more unit classes, with all units in the same unit class conferring the sam... | 102,472 | null | [
"The investors participate in the assets of the relevant sub-fund in proportion to the number of units they have acquired.",
"Individual investors shall be personally liable only in respect of the amount they invest.",
"Each sub-fund shall have one or more unit classes, with all units in the same unit class con... | [
"The investors participate in the assets of the relevant sub-fund in proportion to the number of units they have acquired.",
"Individual investors shall be personally liable only in respect of the amount they invest.",
"Each sub-fund shall have one or more unit classes, with all units in the same unit class con... | null |
PR | - Master-AIFAIFMG-102-2---n/a
- Voraussetzungen für die Umgestaltung des Feeder- oder Master-AIF in einen AIF und umgekehrtAIFMV-67----Es gelten die Voraussetzungen für Änderungen der konstituierenden Dokumente und die Bestimmungen zu den Strukturmassnahmen analog.
- AnteilsklassenAIFMG-8-3-h--Der AIFM bildet für jeden... | 2020-01-03 | ENDE | - Master AIFAIFMA-102-2---n/a
- Preconditions for restructuring a master AIF or feeder AIF into an AIF and vice versaAIFMO-67----The preconditions for amending the constituent documents and the provisions governing structural measures shall apply by analogy.
- Unit classesAIFMA-8-3-h--The AIFM shall create one or more ... | 102,473 | null | [
"- Master AIFAIFMA-102-2---n/a",
"- Preconditions for restructuring a master AIF or feeder AIF into an AIF and vice versaAIFMO-67----The preconditions for amending the constituent documents and the provisions governing structural measures shall apply by analogy.",
"- Unit classesAIFMA-8-3-h--The AIFM shall crea... | [
"- Master AIFAIFMA-102-2---n/a",
"- Preconditions for restructuring a master AIF or feeder AIF into an AIF and vice versaAIFMO-67----The preconditions for amending the constituent documents and the provisions governing structural measures shall apply by analogy.",
"- Unit classesAIFMA-8-3-h--The AIFM shall crea... | null |
PR | Wertpapierfirmen müssen verpflichtet sein, durch angemessene Vorkehrungen sicherzustellen, dass ein Kunde, der als professioneller Kunde behandelt werden möchte, die einschlägigen Kriterien gemäß Abschnitt II.1 erfüllt, bevor sie einem Antrag auf Verzicht auf den Schutz stattgeben.
Wurden Kunden hingegen aufgrund von P... | 2020-01-03 | ENDE | Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the relevant requirements stated in the preceding section II.1.
However, if clients have already been categorised as professi... | 102,474 | null | [
"Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the relevant requirements stated in the preceding section II.1.",
"However, if clients have already been categorised a... | [
"Before deciding to accept any request for waiver, investment firms must be required to take all reasonable steps to ensure that the client requesting to be treated as a professional client meets the relevant requirements stated in the preceding section II.1.",
"However, if clients have already been categorised a... | null |
PR | Für spezifische Angaben siehe Anhang I.
- Berechnung des Nettoinventarwerts (Wert des Anteils)AIFMG-8-3-b—Der Nettoinventarwert eines Anteils (Net Asset Value, NAV) ergibt sich aus dem der Anteilsklasse zukommenden Anteil am Teilfondsvermögen, vermindert um die der Anteilsklasse zugeteilten Schuldverpflichtungen, divid... | 2020-01-03 | ENDE | For specific information, see Annex I.
- Calculating the net asset value (value of each unit)AIFMA-8-3-b—The net asset value (NAV) per unit is calculated as the proportion of the sub-fund’s assets accounted for by the unit class concerned, minus the proportion of the same sub-fund’s liabilities (if any) accounted for b... | 102,475 | null | [
"For specific information, see Annex I.",
"- Calculating the net asset value (value of each unit)AIFMA-8-3-b—The net asset value (NAV) per unit is calculated as the proportion of the sub-fund’s assets accounted for by the unit class concerned, minus the proportion of the same sub-fund’s liabilities (if any) accou... | [
"For specific information, see Annex I.",
"- Calculating the net asset value (value of each unit)AIFMA-8-3-b—The net asset value (NAV) per unit is calculated as the proportion of the sub-fund’s assets accounted for by the unit class concerned, minus the proportion of the same sub-fund’s liabilities (if any) accou... | null |
PR | Eine vorläufige Aussetzung ist den Anlegern im Publikationsorgan, der zuständigen Aufsichtsbehörde im Herkunftsmitgliedstaat sowie in allfälligen Vertriebsländern anzuzeigen.
Die aufgrund der Aussetzung noch nicht ausgeführten Zeichnungs-, Umtausch- bzw. Rückgabeanträge werden nach der Wiederaufnahme des Anteilshandels... | 2020-01-03 | ENDE | A temporary suspension shall be notified to the investors via the Fund's publication medium and to the supervisory authorities in the member state of origin as well as in all countries in which the Fund is distributed.
The unit subscription, redemption and conversion applications that have not been executed shall be se... | 102,476 | null | [
"A temporary suspension shall be notified to the investors via the Fund's publication medium and to the supervisory authorities in the member state of origin as well as in all countries in which the Fund is distributed.",
"The unit subscription, redemption and conversion applications that have not been executed s... | [
"A temporary suspension shall be notified to the investors via the Fund's publication medium and to the supervisory authorities in the member state of origin as well as in all countries in which the Fund is distributed.",
"The unit subscription, redemption and conversion applications that have not been executed s... | null |
PR | # Anhang I: spezifische Informationen zu Teilfonds und Anteilsklassen
Victus Diurni Fund
- Anlageziel, -politik und -strategieDer Teilfonds ist ein aktiv verwaltetes Portfolio mit variabler Gewichtung und Zusammensetzung. Das Referenzportfolio enthält globale Investitionen in Nahrungsmittel-, Getränke- und Haushaltspro... | 2020-01-03 | ENDE | # Annex I: Specific information regarding the sub- funds and unit classes
Victus Diurni Fund
- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition. The reference portfolio includes global investments in food, beverage and household product equi... | 102,477 | null | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Victus Diurni Fund",
"- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition.",
"The reference portfolio includes global investments in food, beverage and ho... | [
"# Annex I: Specific information regarding the sub- funds and unit classes",
"Victus Diurni Fund",
"- Investment objective and investment policyThe Sub-Fund is an actively managed portfolio with variable weighting and composition.",
"The reference portfolio includes global investments in food, beverage and ho... | null |
PR | # Anhang II: spezifische Informationen zu den Vertriebsländern
Der Fonds ist ausser im Herkunftsmitgliedstaat in keinen wei- teren Ländern zum öffentlichen Vertrieb zugelassen.
31/31
Prospekt inkl. konstituierende Dokumente – Anhang II | PaLü Partner Umbrella Fund | 03.01.2020 | 2020-01-03 | ENDE | # Annex II: Country-specific information regarding distribution
The fund is not registered for public distribution in other countries than the member state of origin.
29/29
Prospectus including constituent documents – Annex II | PaLü Partner Umbrella Fund | 03/01/2020 | 102,478 | null | [
"# Annex II: Country-specific information regarding distribution",
"The fund is not registered for public distribution in other countries than the member state of origin.",
"29/29",
"Prospectus including constituent documents – Annex II | PaLü Partner Umbrella Fund | 03/01/2020"
] | [
"# Annex II: Country-specific information regarding distribution",
"The fund is not registered for public distribution in other countries than the member state of origin.",
"29/29",
"Prospectus including constituent documents – Annex II | PaLü Partner Umbrella Fund | 03/01/2020"
] | null |
PR | # Beste Ausführung
Die Verwaltungsgesellschaft verlässt sich auf die Politik der besten Ausführung der Anlageverwaltung. „Beste Ausführung“ ist der Begriff, der zur Beschreibung des Ziels verwendet wird, ausreichende Schritte zu unternehmen, um für jede Transaktion, die von der Anlageverwaltung bezüglich des Vermögens ... | 2018-04-30 | ENDE | # Best Execution
The Manager relies on the Best Execution Policy of the Investment Manager. Best Execution is the term used to describe the objective of taking all sufficient steps to obtain the best possible result for each transaction carried out by the Investment Manager on the property of the Unit Trust. In order t... | 102,479 | null | [
"# Best Execution",
"The Manager relies on the Best Execution Policy of the Investment Manager.",
"Best Execution is the term used to describe the objective of taking all sufficient steps to obtain the best possible result for each transaction carried out by the Investment Manager on the property of the Unit Tr... | [
"# Best Execution",
"The Manager relies on the Best Execution Policy of the Investment Manager.",
"Best Execution is the term used to describe the objective of taking all sufficient steps to obtain the best possible result for each transaction carried out by the Investment Manager on the property of the Unit Tr... | null |
PR | # Zuwendungen
Der Anlageverwaltung ist es nicht gestattet, im Rahmen ihrer Dienstleistungen der Portfolioverwaltung Gebühren, Provisionen oder monetäre Vorteile anzunehmen und zu behalten oder nicht monetäre Vorteile anzunehmen (mit Ausnahme von kleineren akzeptablen nicht monetären Vorteilen und Analysen, was zulässig... | 2018-04-30 | ENDE | # Inducements
In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any non-monetary benefits (other than acceptable minor non-monetary benefits and research which is permitted), where these are... | 102,480 | null | [
"# Inducements",
"In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any non-monetary benefits (other than acceptable minor non-monetary benefits and research which is permitted), where... | [
"# Inducements",
"In the course of providing portfolio management services, the Investment Manager is prohibited from accepting and retaining any fees, commission or monetary benefits, or accepting any non-monetary benefits (other than acceptable minor non-monetary benefits and research which is permitted), where... | null |
PR | # Definitionen
| „Kontoeröffnungsformular“ | Das Erstantragsformular, das von Anlegern zur Kontoeröffnung auszufüllen ist, wie vom Fonds von Zeit zu Zeit vorgesehen. |
| --- | --- |
| „Thesaurierende Anteile“ | Anteile, deren Erträge thesauriert und auf das Kapitalvermögen eines Fonds angerechnet werden. |
| „Allgemein... | 2020-08-31 | ENDE | # Definitions
| “Account Opening Form” | Any initial application form to be completed by investors to open an account as prescribed by the Trust from time to time. |
| --- | --- |
| “Accumulation Units” | Units in respect of which income is accumulated and added to the capital property of a Trust. |
| “Administrator”, ... | 102,481 | null | [
"# Definitions",
"| “Account Opening Form” | Any initial application form to be completed by investors to open an account as prescribed by the Trust from time to time.",
"| --- | --- |",
"| “Accumulation Units” | Units in respect of which income is accumulated and added to the capital property of a Trust.",
... | [
"# Definitions",
"| “Account Opening Form” | Any initial application form to be completed by investors to open an account as prescribed by the Trust from time to time.",
"| --- | --- |",
"| “Accumulation Units” | Units in respect of which income is accumulated and added to the capital property of a Trust.",
... | null |
PR | # Die Anlageverwaltung
Die Verwaltungsgesellschaft ist für die allgemeine Anlageverwaltung und die Verwaltung der einzelnen Fonds verantwortlich.
Die Verwaltungsgesellschaft hat das Tagesgeschäft bezüglich der Anlageverwaltung für alle Fonds auf Baring Asset Management Limited, die von der FCA zugelassen ist und von ih... | 2020-08-31 | ENDE | # The Investment Manager
The Manager is responsible for the overall investment management and administration of each of the Trusts.
The Manager has delegated its day to day investment management responsibilities in relation to each of the Trusts to Baring Asset Management Limited which is authorised and regulated by th... | 102,482 | null | [
"# The Investment Manager",
"The Manager is responsible for the overall investment management and administration of each of the Trusts.",
"The Manager has delegated its day to day investment management responsibilities in relation to each of the Trusts to Baring Asset Management Limited which is authorised and ... | [
"# The Investment Manager",
"The Manager is responsible for the overall investment management and administration of each of the Trusts.",
"The Manager has delegated its day to day investment management responsibilities in relation to each of the Trusts to Baring Asset Management Limited which is authorised and ... | null |
PR | # Besteuerung
Bei den folgenden Angaben zur Besteuerung handelt es sich um eine allgemeine Darstellung, die auf britischem Recht sowie auf den Verfahrensweisen der britischen Steuerbehörde (Her Majesty's Revenue & Customs, HMRC) basiert. Alle diese Regelungen und die jeweiligen Steuersätze unterliegen jedoch Änderungen... | 2020-08-31 | ENDE | # Taxation
The information below is a general guide based on UK law and HM Revenue & Customs (HMRC) practice which are subject to change as are the levels of taxation. It outlines the UK tax position of the Trusts (including distributions from the Trusts) and of Unitholders who are UK residents and who hold Units as in... | 102,483 | null | [
"# Taxation",
"The information below is a general guide based on UK law and HM Revenue & Customs (HMRC) practice which are subject to change as are the levels of taxation.",
"It outlines the UK tax position of the Trusts (including distributions from the Trusts) and of Unitholders who are UK residents and who h... | [
"# Taxation",
"The information below is a general guide based on UK law and HM Revenue & Customs (HMRC) practice which are subject to change as are the levels of taxation.",
"It outlines the UK tax position of the Trusts (including distributions from the Trusts) and of Unitholders who are UK residents and who h... | null |
PR | # Allgemeines
Die Fonds sollten als langfristige Kapitalanlage angesehen werden.
Es ist nicht vorgesehen, dass die Fonds einen Anteil an unbeweglichen Anlagegütern oder beweglichen Sachanlagen haben.
Jede Person, die sich auf die in dem vorliegenden Verkaufsprospekt enthaltenen Informationen, die am angegebenen Datum a... | 2020-08-31 | ENDE | # General
The Trusts should be regarded as long term investments.
It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.
Any person relying on the information contained in this Prospectus, which was current at the date shown, should check with the Manager that t... | 102,484 | null | [
"# General",
"The Trusts should be regarded as long term investments.",
"It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.",
"Any person relying on the information contained in this Prospectus, which was current at the date shown, should check wit... | [
"# General",
"The Trusts should be regarded as long term investments.",
"It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.",
"Any person relying on the information contained in this Prospectus, which was current at the date shown, should check wit... | null |
PR | # Anhang C – Anlageverwaltung und Kreditaufnahmebefugnisse der Fonds
- AllgemeinesDie Anlage des Fondsvermögens eines Fonds erfolgt mit dem Ziel, vorbehaltlich der in der Anlagepolitik eines Fonds dargelegten Beschränkungen und der in Kapitel 5 des COLL Sourcebook („COLL 5“) und dem vorliegenden Verkaufsprospekt dargel... | 2020-08-31 | ENDE | # Appendix C – Investment Management and Borrowing Powers of the Trusts
- GeneralThe Scheme Property of a Trust will be invested with the aim of achieving the investment objective of a Trust but subject to the limits set out in that Trust’s investment policy and the limits set out in Chapter 5 of the COLL Sourcebook (“... | 102,485 | null | [
"# Appendix C – Investment Management and Borrowing Powers of the Trusts",
"- GeneralThe Scheme Property of a Trust will be invested with the aim of achieving the investment objective of a Trust but subject to the limits set out in that Trust’s investment policy and the limits set out in Chapter 5 of the COLL Sou... | [
"# Appendix C – Investment Management and Borrowing Powers of the Trusts",
"- GeneralThe Scheme Property of a Trust will be invested with the aim of achieving the investment objective of a Trust but subject to the limits set out in that Trust’s investment policy and the limits set out in Chapter 5 of the COLL Sou... | # Anhang C – Anlageverwaltung und Kreditaufnahmebefugnisse der Fonds - Allgemeine sDie Anlage des Fondsvermögens eines Fonds erfolgt mit dem Ziel , vorbehaltlich der in der Anlagepolitik eines Fonds dargelegten Beschränkungen und der in Kapitel 5 des COLL Sourcebook ( „ COLL 5 “ ) und dem vorliegenden Verkaufsprospekt ... |
PR | * Der Fonds wurde am 28. November 2017 geschlossen.
** Der Fonds wurde am 3. Dezember 2019 geschlossen.
Einzelheiten zu den einzelnen Fonds sind in den Anhängen A bis F aufgeführt.
Den Fonds wurde bestätigt, dass sie die Bestimmungen der Richtlinie 2009/65/EG (die „OGAW-Richtlinie”) erfüllen und somit berechtigt sind, ... | 2020-08-31 | ENDE | * The Trust was closed on 28 November 2017.
** The Fund was closed on 3 December 2019.
Particulars specific to each of the Trusts appear in Appendices A - F.
The Trusts have been certified as complying with the conditions necessary to enjoy the rights conferred by EC Council Directive No. 2009/65/EC (the “UCITS Directi... | 102,486 | null | [
"* The Trust was closed on 28 November 2017.",
"** The Fund was closed on 3 December 2019.",
"Particulars specific to each of the Trusts appear in Appendices A - F.",
"The Trusts have been certified as complying with the conditions necessary to enjoy the rights conferred by EC Council Directive No. 2009/65/EC... | [
"* The Trust was closed on 28 November 2017.",
"** The Fund was closed on 3 December 2019.",
"Particulars specific to each of the Trusts appear in Appendices A - F.",
"The Trusts have been certified as complying with the conditions necessary to enjoy the rights conferred by EC Council Directive No. 2009/65/EC... | null |
PR | Risiken in Verbindung mit Absicherungstechniken
Der Fonds kann verschiedene Finanzinstrumente wie Optionen, Zinsswaps, Futures und Terminkontrakte anwenden, um sich gegen eine Wertminderung der Fondspositionen aufgrund von Änderungen bezüglich Wechselkursen, Aktienmärkten oder der am Markt angebotenen Zinssätze oder an... | 2020-08-31 | ENDE | Risk Related to Hedging Techniques
The Trust may utilise a variety of financial instruments, such as options, interest rate swaps, futures and forward contracts, etc to seek to hedge against declines in the values of the Trust’s positions as a result of changes in currency exchange rates, equity markets, market interes... | 102,487 | null | [
"Risk Related to Hedging Techniques",
"The Trust may utilise a variety of financial instruments, such as options, interest rate swaps, futures and forward contracts, etc to seek to hedge against declines in the values of the Trust’s positions as a result of changes in currency exchange rates, equity markets, mark... | [
"Risk Related to Hedging Techniques",
"The Trust may utilise a variety of financial instruments, such as options, interest rate swaps, futures and forward contracts, etc to seek to hedge against declines in the values of the Trust’s positions as a result of changes in currency exchange rates, equity markets, mark... | null |
PR | - Zinsen auf zulässige Kredite des betreffenden Fonds sowie Gebühren, die bei der Inanspruchnahme oder der Kündigung des Kreditvertrages bzw. bei der Verhandlung oder der Änderung der Kreditbedingungen anfallen;
- etwaig anfallende Steuern und Abgaben in Bezug auf das Fondsvermögen, die Treuhandurkunde oder die Ausgabe... | 2020-08-31 | ENDE | - interest on borrowings permitted under the Trust and charges incurred in effecting or terminating such borrowings or in negotiating or varying the term of such borrowings;
- taxation and duties (if any) payable in respect of the property of the Trust, the Trust Deed or the issue of Units;
- any costs incurred in modi... | 102,488 | null | [
"- interest on borrowings permitted under the Trust and charges incurred in effecting or terminating such borrowings or in negotiating or varying the term of such borrowings;",
"- taxation and duties (if any) payable in respect of the property of the Trust, the Trust Deed or the issue of Units;",
"- any costs i... | [
"- interest on borrowings permitted under the Trust and charges incurred in effecting or terminating such borrowings or in negotiating or varying the term of such borrowings;",
"- taxation and duties (if any) payable in respect of the property of the Trust, the Trust Deed or the issue of Units;",
"- any costs i... | - Zinsen auf zulässige Kredite des betreffenden Fonds sowie Gebühren , die bei der Inanspruchnahme oder der Kündigung des Kreditvertrages bzw . bei der Verhandlung oder der Änderung der Kreditbedingungen anfallen ; - etwaig anfallende Steuern und Abgaben in Bezug auf das Fondsvermögen , die Treuhandurkunde oder die Aus... |
PR | - jegliche Kosten, die in Verbindung mit Anteilsinhaberversammlungen anfallen, die auf Verlangen von Anteilsinhabern (ausgenommen die Verwaltungsgesellschaft oder eines ihrer verbundenen Unternehmen) einberufen worden sind;
- die im Zusammenhang mit einer Zusammenlegung, Verschmelzung oder Umstrukturierung in bestimmen... | 2020-08-31 | ENDE | - any costs incurred in respect of meetings of Unitholders convened on a requisition by Unitholders not including the Manager or an associate of the Manager;
- liabilities on unitisation, amalgamation or reconstruction arising in certain circumstances specified in the Rules;
- the audit fees properly payable to the Aud... | 102,489 | null | [
"- any costs incurred in respect of meetings of Unitholders convened on a requisition by Unitholders not including the Manager or an associate of the Manager;",
"- liabilities on unitisation, amalgamation or reconstruction arising in certain circumstances specified in the Rules;",
"- the audit fees properly pay... | [
"- any costs incurred in respect of meetings of Unitholders convened on a requisition by Unitholders not including the Manager or an associate of the Manager;",
"- liabilities on unitisation, amalgamation or reconstruction arising in certain circumstances specified in the Rules;",
"- the audit fees properly pay... | null |
PR | Bargeld, Guthaben auf Giro- und Sparkonten sowie andere Termineinlagen werden zum Nennbetrag bewertet.
Wenn die Verwaltungsgesellschaft einen berechtigten Grund zu der Annahme hat, dass für eine Anlage zu einem bestimmten Bewertungszeitpunkt kein zuverlässiger Preis vorliegt oder der letzte verfügbare Preis nicht der s... | 2020-08-31 | ENDE | Cash and amounts held in current and deposit accounts and in other time related deposits shall be valued at their nominal values.
Where the Manager has reasonable grounds for believing that no reliable price exists for an investment at a Valuation Point, or that the most recent price available does not reflect the Mana... | 102,490 | null | [
"Cash and amounts held in current and deposit accounts and in other time related deposits shall be valued at their nominal values.",
"Where the Manager has reasonable grounds for believing that no reliable price exists for an investment at a Valuation Point, or that the most recent price available does not reflec... | [
"Cash and amounts held in current and deposit accounts and in other time related deposits shall be valued at their nominal values.",
"Where the Manager has reasonable grounds for believing that no reliable price exists for an investment at a Valuation Point, or that the most recent price available does not reflec... | null |
PR | In solchen Fällen können Verwässerungsanpassungen vorgenommen werden, indem der Preis des Fonds so nach oben oder unten verändert oder „angepasst“ wird, dass dieser den den Nettozuflüssen oder -abflüssen des Fonds zuzurechnenden Kosten entspricht.
Bei der Bestimmung des Umfangs der Verwässerungsanpassungen kann die Ver... | 2020-08-31 | ENDE | In the above circumstances dilution adjustments may be made by moving, or ‘swinging’, the price of a Trust upwards or downwards to reflect the costs attributable to the Trust’s net inflows or net outflows.
In determining the size of dilution adjustments, factors the Manager may take into account include any provision f... | 102,491 | null | [
"In the above circumstances dilution adjustments may be made by moving, or ‘swinging’, the price of a Trust upwards or downwards to reflect the costs attributable to the Trust’s net inflows or net outflows.",
"In determining the size of dilution adjustments, factors the Manager may take into account include any p... | [
"In the above circumstances dilution adjustments may be made by moving, or ‘swinging’, the price of a Trust upwards or downwards to reflect the costs attributable to the Trust’s net inflows or net outflows.",
"In determining the size of dilution adjustments, factors the Manager may take into account include any p... | In solchen Fällen können Verwässerungsanpassungen vorgenommen werden , indem der Preis des Fonds so nach oben oder unten verändert oder „ angepasst “ wird , dass dieser den den Nettozuflüssen oder - abflüssen des Fonds zuzurechnenden Kosten entspricht . Bei der Bestimmung des Umfangs der Verwässerungsanpassungen kann d... |
PR | Es werden keine Anteilszertifikate ausgegeben. Das Eigentum an Anteilen wird durch einen Eintrag in das Register nachgewiesen. Eine Aufstellung bezüglich der regelmäßigen Ausschüttungen auf die Anteile weist die Anzahl der vom Anteilsinhaber gehaltenen oder akkumulierten Anteile aus. Auf Verlangen des eingetragenen Inh... | 2020-08-31 | ENDE | Unit certificates will not be issued. Ownership of Units will be evidenced by an entry on the Register. Statements in respect of periodic distributions on Units will show the number of Units held or accumulated by the unitholder. Individual statements of a unitholder’s (or, when Units are jointly held, the first named ... | 102,492 | null | [
"Unit certificates will not be issued.",
"Ownership of Units will be evidenced by an entry on the Register.",
"Statements in respect of periodic distributions on Units will show the number of Units held or accumulated by the unitholder.",
"Individual statements of a unitholder’s (or, when Units are jointly he... | [
"Unit certificates will not be issued.",
"Ownership of Units will be evidenced by an entry on the Register.",
"Statements in respect of periodic distributions on Units will show the number of Units held or accumulated by the unitholder.",
"Individual statements of a unitholder’s (or, when Units are jointly he... | null |
PR | Nach Eingang und Annahme eines Auftrags werden Anteile zum jeweiligen Preis zurückgenommen und wird eine Schlussnote zur Bestätigung der Transaktion an den Anteilsinhaber (oder im Fall von gemeinsamen Anteilsinhabern an die im Register zuerst genannte Person) geschickt; der Vermittler des Anteilsinhabers erhält (gegebe... | 2020-08-31 | ENDE | Once an order has been received and acknowledged, Units will be redeemed at the relevant price and a contract note confirming the transaction will be sent to the Unitholder (or the first-named on the Register, in the case of joint Unitholders) and a copy to the Unitholder’s intermediary (where applicable). Proceeds fro... | 102,493 | null | [
"Once an order has been received and acknowledged, Units will be redeemed at the relevant price and a contract note confirming the transaction will be sent to the Unitholder (or the first-named on the Register, in the case of joint Unitholders) and a copy to the Unitholder’s intermediary (where applicable).",
"Pr... | [
"Once an order has been received and acknowledged, Units will be redeemed at the relevant price and a contract note confirming the transaction will be sent to the Unitholder (or the first-named on the Register, in the case of joint Unitholders) and a copy to the Unitholder’s intermediary (where applicable).",
"Pr... | Nach Eingang und Annahme eines Auftrags werden Anteile zu dem jeweiligen Preis zurückgenommen und wird eine Schlussnote zu der Bestätigung der Transaktion an den Anteilsinhaber ( oder in dem Fall von gemeinsamen Anteilsinhabern an die in dem Register zuerst genannte Person ) geschickt ; der Vermittler des Anteilsinhabe... |
PR | # Übertragung von Anteilen
Anteilsinhaber können Anteile auf eine andere Person übertragen. Ein Antrag auf Übertragung des Rechtsanspruchs an Anteilen bedarf der Schriftform und ist an folgende Adresse zu senden: Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG. Übertragungsanträge, ... | 2020-08-31 | ENDE | # Transfer of Units
Unitholders can transfer Units to another person. A request to transfer title to Units must be made in writing and sent to Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG. Transfer requests made over the telephone or via electronic messaging services such as EMX ... | 102,494 | null | [
"# Transfer of Units",
"Unitholders can transfer Units to another person.",
"A request to transfer title to Units must be made in writing and sent to Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG.",
"Transfer requests made over the telephone or via electronic messaging s... | [
"# Transfer of Units",
"Unitholders can transfer Units to another person.",
"A request to transfer title to Units must be made in writing and sent to Baring Fund Managers Limited, P.O. Box 3733, Royal Wootton Bassett, Swindon, SN4 4BG.",
"Transfer requests made over the telephone or via electronic messaging s... | null |
PR | Die Verwaltungsgesellschaft erachtet die Vergütungspolitik als angemessen für die Größe, interne Organisation sowie die Art, den Umfang und die Komplexität der Aktivitäten der Verwaltungsgesellschaft.
Bezüglich Übertragungen von Portfoliomanagementaufgaben verlangt die Verwaltungsgesellschaft, dass die Unternehmen, an ... | 2020-08-31 | ENDE | The Manager considers the Remuneration Policy to be appropriate to the size, internal organisation and the nature, scope and complexity of the Manager’s activities.
In respect of any portfolio management delegates, the Manager requires that the entities to which such activities have been delegated are subject to regula... | 102,495 | null | [
"The Manager considers the Remuneration Policy to be appropriate to the size, internal organisation and the nature, scope and complexity of the Manager’s activities.",
"In respect of any portfolio management delegates, the Manager requires that the entities to which such activities have been delegated are subject... | [
"The Manager considers the Remuneration Policy to be appropriate to the size, internal organisation and the nature, scope and complexity of the Manager’s activities.",
"In respect of any portfolio management delegates, the Manager requires that the entities to which such activities have been delegated are subject... | Die Verwaltungsgesellschaft erachtet die Vergütungspolitik als angemessen für die Größe , interne Organisation sowie die Art , den Umfang und die Komplexität der Aktivitäten der Verwaltungsgesellschaft . Bezüglich Übertragungen von Portfoliomanagementaufgaben verlangt die Verwaltungsgesellschaft , dass die Unternehmen ... |
PR | # Der Treuhänder
NatWest Trustee and Depositary Services Limited ist eine Kapitalgesellschaft (Private Company Limited By Shares), die in England und Wales am 8. Februar 2018 gegründet wurde. Die oberste Muttergesellschaft des Treuhänders ist NatWest Group plc, eine in Schottland gegründete Gesellschaft. Der hauptsächl... | 2020-08-31 | ENDE | # The Trustee
NatWest Trustee and Depositary Services Limited is a private company limited by shares and incorporated in England & Wales on 8 February 2018. The ultimate holding company of the Trustee is NatWest Group plc, incorporated in Scotland. The principal business activity of the Trustee is provision of trustee ... | 102,496 | null | [
"# The Trustee",
"NatWest Trustee and Depositary Services Limited is a private company limited by shares and incorporated in England & Wales on 8 February 2018.",
"The ultimate holding company of the Trustee is NatWest Group plc, incorporated in Scotland.",
"The principal business activity of the Trustee is p... | [
"# The Trustee",
"NatWest Trustee and Depositary Services Limited is a private company limited by shares and incorporated in England & Wales on 8 February 2018.",
"The ultimate holding company of the Trustee is NatWest Group plc, incorporated in Scotland.",
"The principal business activity of the Trustee is p... | null |
PR | Interessenkonflikte
Der Treuhänder kann als Depotbank für andere offene Investmentgesellschaften sowie als Treuhänder oder Verwahrstelle für andere Organismen für gemeinsame Anlagen agieren.
Es ist daher möglich, dass der Treuhänder und/oder ihre Beauftragten und Unterbeauftragten bei der Verrichtung ihrer Geschäftstät... | 2020-08-31 | ENDE | Conflicts of Interest
The Trustee may act as the depositary of other open-ended investment companies and as trustee or custodian of other collective investment schemes.
It is possible that the Trustee and/or its delegates and sub-delegates may in the course of its or their business be involved in other financial and pr... | 102,497 | null | [
"Conflicts of Interest",
"The Trustee may act as the depositary of other open-ended investment companies and as trustee or custodian of other collective investment schemes.",
"It is possible that the Trustee and/or its delegates and sub-delegates may in the course of its or their business be involved in other f... | [
"Conflicts of Interest",
"The Trustee may act as the depositary of other open-ended investment companies and as trustee or custodian of other collective investment schemes.",
"It is possible that the Trustee and/or its delegates and sub-delegates may in the course of its or their business be involved in other f... | null |
PR | # Allgemeines
Die Fonds sollten als langfristige Kapitalanlage angesehen werden.
Es ist nicht vorgesehen, dass die Fonds einen Anteil an unbeweglichen Anlagegütern oder beweglichen Sachanlagen haben.
Jede Person, die sich auf die in dem vorliegenden Verkaufsprospekt enthaltenen Informationen, die am angegebenen Datum a... | 2020-08-31 | ENDE | # General
The Trusts should be regarded as long term investments.
It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.
Any person relying on the information contained in this Prospectus, which was current at the date shown, should check with the Manager that t... | 102,498 | null | [
"# General",
"The Trusts should be regarded as long term investments.",
"It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.",
"Any person relying on the information contained in this Prospectus, which was current at the date shown, should check wit... | [
"# General",
"The Trusts should be regarded as long term investments.",
"It is not intended that the Trusts will have an interest in any immovable property or tangible movable property.",
"Any person relying on the information contained in this Prospectus, which was current at the date shown, should check wit... | null |
PR | Diese Vorschriften berechtigen jeden Beteiligten (unter anderem), Vermögenswerte für Rechnung des Fonds an den Treuhänder zu verkaufen oder an einem solchen Verkauf mitzuwirken, Vermögenswerte gegen Ausgabe von Fondsanteilen auf den Treuhänder zu übertragen, Vermögen vom Treuhänder für Rechnung des Fonds zu erwerben od... | 2020-08-31 | ENDE | These provisions enable an affected person (inter alia) to sell or deal in the sale of property to the Trustee for the account of the Trust; vest property in the Trustee against the issue of Units in the Trust; purchase property from the Trustee acting for the account of the Trust; or provide services for the Trust. An... | 102,499 | null | [
"These provisions enable an affected person (inter alia) to sell or deal in the sale of property to the Trustee for the account of the Trust; vest property in the Trustee against the issue of Units in the Trust; purchase property from the Trustee acting for the account of the Trust; or provide services for the Trus... | [
"These provisions enable an affected person (inter alia) to sell or deal in the sale of property to the Trustee for the account of the Trust; vest property in the Trustee against the issue of Units in the Trust; purchase property from the Trustee acting for the account of the Trust; or provide services for the Trus... | null |
PR | # Anhang B – Zulässige Wertpapier- und Derivatemärkte
Mit Ausnahme von zugelassenen Anlagen in nicht börsennotierten Wertpapieren investiert der Fonds nur in Wertpapiere, die an einer Börse oder einem Markt gehandelt werden, die/der bestimmte aufsichtsrechtliche Kriterien erfüllt (geregelt, findet regelmäßig statt, ist... | 2020-08-31 | ENDE | # Appendix B – Eligible Securities and Derivatives Markets
With the exception of permitted investments in unlisted securities, the Trusts will only invest in securities traded on a stock exchange or market which meets with certain regulatory criteria (regulated, operated regularly, be recognised and open to the public)... | 102,500 | null | [
"# Appendix B – Eligible Securities and Derivatives Markets",
"With the exception of permitted investments in unlisted securities, the Trusts will only invest in securities traded on a stock exchange or market which meets with certain regulatory criteria (regulated, operated regularly, be recognised and open to t... | [
"# Appendix B – Eligible Securities and Derivatives Markets",
"With the exception of permitted investments in unlisted securities, the Trusts will only invest in securities traded on a stock exchange or market which meets with certain regulatory criteria (regulated, operated regularly, be recognised and open to t... | null |
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