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 | ## Schenkungs- und Erbschaftsteuer
Auf geschenkte oder geerbte irische Vermögenswerte kann die irische Kapitalerwerbssteuer (in Höhe von 33 %) fällig werden, wenn entweder die Person, von der das Geschenk bzw. die Erbschaft stammt, ihren Wohnsitz, steuerlichen Wohnsitz oder gewöhnlichen Aufenthalt in Irland hat oder di... | 2017-07-21 | ENDE | ### Gift and Inheritance tax
Irish capital acquisitions tax (at a rate of 33%) can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Irish reside... | 102,601 | null | [
"### Gift and Inheritance tax",
"Irish capital acquisitions tax (at a rate of 33%) can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Ir... | [
"### Gift and Inheritance tax",
"Irish capital acquisitions tax (at a rate of 33%) can apply to gifts or inheritances of Irish situate assets or where either the person from whom the gift or inheritance is taken is Irish domiciled, resident or ordinarily resident or the person taking the gift or inheritance is Ir... | null |
PR | ## U.S. Foreign Account Tax Compliance Act (FATCA)
Irland hat mit den Vereinigten Staaten im Zusammenhang mit FATCA ein Regierungsabkommen (Intergovernmental Agreement („IGA“) abgeschlossen, das gemeinhin als ‘Model 1’-Abkommen bezeichnet wird. Ferner hat Irland Verordnungen zur Umsetzung der Bestimmungen des IGA in ir... | 2017-07-21 | ENDE | ### U.S. Foreign Account Tax Compliance Act (FATCA)
Ireland has an intergovernmental agreement with the United States of America (the “IGA”) in relation to FATCA, of a type commonly known as a ‘model 1’ agreement. Ireland has also enacted regulations to introduce the provisions of the IGA into Irish law. The Fund inten... | 102,602 | null | [
"### U.S. Foreign Account Tax Compliance Act (FATCA)",
"Ireland has an intergovernmental agreement with the United States of America (the “IGA”) in relation to FATCA, of a type commonly known as a ‘model 1’ agreement.",
"Ireland has also enacted regulations to introduce the provisions of the IGA into Irish law.... | [
"### U.S. Foreign Account Tax Compliance Act (FATCA)",
"Ireland has an intergovernmental agreement with the United States of America (the “IGA”) in relation to FATCA, of a type commonly known as a ‘model 1’ agreement.",
"Ireland has also enacted regulations to introduce the provisions of the IGA into Irish law.... | ## U.S. Foreign Account Tax Compliance Act ( FATCA ) Irland hat mit den Vereinigten Staaten in dem Zusammenhang mit FATCA ein Regierungsabkommen ( Intergovernmental Agreement ( „ IGA “ ) abgeschlossen , das gemeinhin als ‘ Model 1’ - Abkommen bezeichnet wird . Ferner hat Irland Verordnungen zu der Umsetzung der Bestimm... |
PR | ## Gemeinsamer Meldestandard der OECD
Der von der Organisation für Wirtschaftliche Zusammenarbeit und Entwicklung entwickelte und als „Gemeinsamer Meldestandard“ bekannte Standard für den automatischen Informationsaustausch findet in Irland Anwendung. Nach diesem Standard ist die Gesellschaft verpflichtet, der irischen... | 2017-07-21 | ENDE | ### OECD Common Reporting Standard
The automatic exchange of information regime known as the “Common Reporting Standard” developed by the Organisation for Economic Co-operation and Development applies in Ireland. Under this regime, the Fund is required to report information to the Irish Revenue Commissioners relating t... | 102,603 | null | [
"### OECD Common Reporting Standard",
"The automatic exchange of information regime known as the “Common Reporting Standard” developed by the Organisation for Economic Co-operation and Development applies in Ireland.",
"Under this regime, the Fund is required to report information to the Irish Revenue Commissio... | [
"### OECD Common Reporting Standard",
"The automatic exchange of information regime known as the “Common Reporting Standard” developed by the Organisation for Economic Co-operation and Development applies in Ireland.",
"Under this regime, the Fund is required to report information to the Irish Revenue Commissio... | null |
PR | Eine natürliche Person wird als an einem Tag in Irland anwesend behandelt, wenn diese natürliche Person zu einem beliebigen Zeitpunkt eines Tages persönlich in Irland anwesend ist.
Bedeutung von „gewöhnlichem Aufenthalt“ für Privatpersonen
Die Bezeichnung „Person mit gewöhnlichem Aufenthaltsort in Irland“ bezieht sich ... | 2017-07-21 | ENDE | An individual is treated as present in Ireland for a day if that individual is personally present in Ireland at any time during that day.
Meaning of ‘Ordinary Residence’ for Individuals
The term ‘ordinary residence’ (as distinct from ‘residence’) relates to a person’s normal pattern of life and denotes residence in a p... | 102,604 | null | [
"An individual is treated as present in Ireland for a day if that individual is personally present in Ireland at any time during that day.",
"Meaning of ‘Ordinary Residence’ for Individuals",
"The term ‘ordinary residence’ (as distinct from ‘residence’) relates to a person’s normal pattern of life and denotes r... | [
"An individual is treated as present in Ireland for a day if that individual is personally present in Ireland at any time during that day.",
"Meaning of ‘Ordinary Residence’ for Individuals",
"The term ‘ordinary residence’ (as distinct from ‘residence’) relates to a person’s normal pattern of life and denotes r... | Eine natürliche Person wird als an einem Tag in Irland anwesend behandelt , wenn diese natürliche Person zu einem beliebigen Zeitpunkt eines Tages persönlich in Irland anwesend ist . Bedeutung von „ gewöhnlichem Aufenthalt “ für Privatpersonen Die Bezeichnung „ Person mit gewöhnlichem Aufenthaltsort in Irland “ bezieht... |
PR | Anteile an einem Teilfonds sind mittels einer von der übertragenden Person unterzeichneten (bzw., im Falle der Übertragung durch ein Unternehmen, mittels einer von einer in seinem Namen handelnden Person) unterzeichneten schriftlichen Urkunde übertragbar, sofern der Übertragungsempfänger zur Zufriedenheit des Administr... | 2017-07-21 | ENDE | Shares in each Sub-Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided always that the transferee completes an Application Form to the satisfaction of the Administrator and furnishes the Administrator ... | 102,605 | null | [
"Shares in each Sub-Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided always that the transferee completes an Application Form to the satisfaction of the Administrator and furnishes the Administr... | [
"Shares in each Sub-Fund will be transferable by instrument in writing signed by (or, in the case of a transfer by a body corporate, signed on behalf of or sealed by) the transferor provided always that the transferee completes an Application Form to the satisfaction of the Administrator and furnishes the Administr... | Anteile an einem Teilfonds sind mittels einer von der übertragenden Person unterzeichneten ( bzw. , in dem Falle der Übertragung durch ein Unternehmen , mittels einer von einer in seinem Namen handelnden Person ) unterzeichneten schriftlichen Urkunde übertragbar , sofern der Übertragungsempfänger zu der Zufriedenheit d... |
PR | Der letzte Nettoinventarwert je Anteil wird auf Bloomberg zur Verfügung gestellt und regelmäßig aktualisiert. Der Ticker für jeden Index ist im einschlägigen Prospektnachtrag beschrieben.
Die Kommunikation mit den Anteilinhabern kann auf elektronischem Wege per Email oder durch andere Kommunikationsmittel übermittelt w... | 2017-07-21 | ENDE | The latest Net Asset Value per Share will be available on Bloomberg and will be kept up to date. The ticker for each Index is described in the relevant Supplement.
Communications with Shareholders may be sent by electronic mail or by any other means of communication provided that the Shareholder has consented to such m... | 102,606 | null | [
"The latest Net Asset Value per Share will be available on Bloomberg and will be kept up to date.",
"The ticker for each Index is described in the relevant Supplement.",
"Communications with Shareholders may be sent by electronic mail or by any other means of communication provided that the Shareholder has cons... | [
"The latest Net Asset Value per Share will be available on Bloomberg and will be kept up to date.",
"The ticker for each Index is described in the relevant Supplement.",
"Communications with Shareholders may be sent by electronic mail or by any other means of communication provided that the Shareholder has cons... | Der letzte Nettoinventarwert je Anteil wird auf Bloomberg zu der Verfügung gestellt und regelmäßig aktualisiert . Der Ticker für jeden Index ist in dem einschlägigen Prospektnachtrag beschrieben . Die Kommunikation mit den Anteilinhabern kann auf elektronischem Wege per Email oder durch andere Kommunikationsmittel über... |
PR | Administrator bezeichnet die Northern Trust International Fund Administration Services (Ireland) Limited oder jede andere Person, die für den jeweiligen Zeitpunkt ordnungsgemäß als Administrator der Gesellschaft und Nachfolger der genannten Northern Trust International Fund Administration Services (Ireland) Limited ern... | 2017-07-21 | ENDE | Administrator means Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.
Application Form means the original form ... | 102,607 | null | [
"Administrator\tmeans Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.",
"Application Form\tmeans the or... | [
"Administrator\tmeans Northern Trust International Fund Administration Services (Ireland) Limited or any other person for the time being duly appointed administrator of the Fund in succession to the said Northern Trust International Fund Administration Services (Ireland) Limited.",
"Application Form\tmeans the or... | null |
PR | Eine Gesellschaft gilt als mit einem Verwaltungsratsmitglied verbunden, falls sie von diesem Verwaltungsratsmitglied beherrscht wird.
Basiswährung bezeichnet im Zusammenhang mit einem Teilfonds die im jeweiligen Prospektnachtrag angegebene Währung.
Geschäftstag bezeichnet für den betreffenden Teilfonds die Tage, die in... | 2017-07-21 | ENDE | A company will be deemed to be connected with a Director if it is controlled by that Director.
Base Currency means in relation to any Sub-Fund such currency as is specified in the relevant Supplement.
Business Day means those days as are specified in the Supplement hereto (or in the relevant Supplement in the case of a... | 102,608 | null | [
"A company will be deemed to be connected with a Director if it is controlled by that Director.",
"Base Currency\tmeans in relation to any Sub-Fund such currency as is specified in the relevant Supplement.",
"Business Day\tmeans those days as are specified in the Supplement hereto (or in the relevant Supplement... | [
"A company will be deemed to be connected with a Director if <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> is controlled by that Director.",
"Base Currency\tmeans in relation to any Sub-Fund such currency as is specified in the relevant Supplement.",
"Business Day\tmean... | Eine Gesellschaft gilt als mit einem Verwaltungsratsmitglied verbunden , falls sie von diesem Verwaltungsratsmitglied beherrscht wird . Basiswährung bezeichnet in dem Zusammenhang mit einem Teilfonds die in dem jeweiligen Prospektnachtrag angegebene Währung . Geschäftstag bezeichnet für den betreffenden Teilfonds die T... |
PR | # Anhang B: Spezifische Informationen für einzelne Vertriebsländer
Der nachstehende, auf ausländischem Recht basierende Anhang B „Spezifische Informationen für einzelne Vertriebsländer“ ist nicht Gegenstand der Prüfung durch die FMA.
## Vertrieb an qualifizierte Anleger in der Schweiz
Die folgenden Informationen sind ... | 2019-10-01 | ENDE | # Annex B: Specific Information for Individual Distribution Countries
The following Annex B (which is based on foreign law) to the Prospectus “Specific information for individual distribution countries” is not subject to review by the FMA.
## Distribution to qualified investors in Switzerland
The following information... | 102,609 | null | [
"# Annex B: Specific Information for Individual Distribution Countries",
"The following Annex B (which is based on foreign law) to the Prospectus “Specific information for individual distribution countries” is not subject to review by the FMA.",
"## Distribution to qualified investors in Switzerland",
"The fo... | [
"# Annex B: Specific Information for Individual Distribution Countries",
"The following Annex B (which is based on foreign law) to the Prospectus “Specific information for individual distribution countries” is not subject to review by the FMA.",
"## Distribution to qualified investors in Switzerland",
"The fo... | null |
PR | # inklusive fondsspezifischen Anhängen und
Prospekt
Stand: 01. Oktober 2019
LGT Portfolio Management SICAV
Investmentgesellschaft mit variablem Kapital nach liechtensteinischem Recht (Société d‘investissement à capital variable)
(nachfolgend der „AIF")
(Umbrella-Konstruktion) | 2019-10-01 | ENDE | # including Annexes relating to Sub-Funds and
Prospectus
Date of publication: 01 October 2019
LGT Portfolio Management SICAV
Société d'investissement à capital variable (investment company with variable capital) established under the laws of Liechtenstein as an alternative investment fund
(hereinafter referred to as th... | 102,610 | null | [
"# including Annexes relating to Sub-Funds and",
"Prospectus",
"Date of publication: 01 October 2019",
"LGT Portfolio Management SICAV",
"Société d'investissement à capital variable (investment company with variable capital) established under the laws of Liechtenstein as an alternative investment fund",
"... | [
"# including Annexes relating to Sub-Funds and",
"Prospectus",
"Date of publication: 01 October 2019",
"LGT Portfolio Management SICAV",
"Société d'investissement à capital variable (investment company with variable capital) established under the laws of Liechtenstein as an alternative investment fund",
"... | null |
PR | Vereinigte Staaten: Die Anteile wurden nicht nach dem Securities Act registriert und dürfen in den Vereinigten Staaten oder gegenüber US-Personen (im Sinne von Rule 902(k) der gemäß dem Securities Act verkündeten Regulation S) weder direkt noch indirekt angeboten oder verkauft werden. Gegenüber Personen in den Vereinig... | 2019-10-01 | ENDE | United States: The Units have not been registered under the Securities Act and may not be directly or indirectly offered or sold in the United States, or to U.S. persons (as defined in Rule 902(k) of Regulation S promulgated under the Securities Act). No offer to subscribe for Units is made to any person in the United ... | 102,611 | null | [
"United States: The Units have not been registered under the Securities Act and may not be directly or indirectly offered or sold in the United States, or to U.S. persons (as defined in Rule 902(k) of Regulation S promulgated under the Securities Act).",
"No offer to subscribe for Units is made to any person in t... | [
"United States: The Units have not been registered under the Securities Act and may not be directly or indirectly offered or sold in the United States, or to U.S. persons (as defined in Rule 902(k) of Regulation S promulgated under the Securities Act).",
"No offer to subscribe for Units is made to any person in t... | null |
PR | # Teil I: Prospekt
Die Ausgabe und Rücknahme von Anteilen eines Teilfonds erfolgt gemäß den Bedingungen der AIF- Dokumentation und auf deren Grundlage zu dem Tag, an dem die entsprechenden Ausgabe- oder Rücknahme-Instruktionen von dem AIF oder seinen Beauftragten oder Vertretern herausgegeben werden oder bei ihnen eing... | 2019-10-01 | ENDE | # Part I: Prospectus
The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.
Information and representations that deviate fro... | 102,612 | null | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.",
"Information and representations t... | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.",
"Information and representations t... | null |
PR | Der AIF wurde nach dem Recht von Liechtenstein auf unbestimmte Dauer gegründet und ist betraglich nicht begrenzt. Der AIF hat die Rechtsform einer Investmentgesellschaft mit variablem Kapital.
Der AIF wurde als Umbrella-Fonds konstruiert, der einen oder mehrere Teilfonds umfassen kann, die wiederum das angelegte Kapita... | 2019-10-01 | ENDE | The AIF has been established in accordance with the laws of Liechtenstein for an indefinite period of time without any limitations as to its capital. The AIF has the legal form of an investment company with variable capital.
The AIF is structured as an umbrella fund that may comprise one or several Sub-Funds, which all... | 102,613 | null | [
"The AIF has been established in accordance with the laws of Liechtenstein for an indefinite period of time without any limitations as to its capital.",
"The AIF has the legal form of an investment company with variable capital.",
"The AIF is structured as an umbrella fund that may comprise one or several Sub-F... | [
"The AIF has been established in accordance with the laws of Liechtenstein for an indefinite period of time without any limitations as to its capital.",
"The AIF has the legal form of an investment company with variable capital.",
"The AIF is structured as an umbrella fund that may comprise one or several Sub-F... | null |
PR | Präsident Brigitte Arnold
Head Tax & Products, LGT Group Foundation, Vaduz
Direktoren Roger Gauch,
Chief Executive Officer, LGT Capital Partners (FL) AG, Vaduz;
Dr. Magnus Pirovino
-
### AIFM | 2019-10-01 | ENDE | President Brigitte Arnold
Head Tax & Products, LGT Group Foundation, Vaduz
Directors Roger Gauch
Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz
Dr. Magnus Pirovino
-
### AIFM | 102,614 | null | [
"President\tBrigitte Arnold",
"Head Tax & Products, LGT Group Foundation, Vaduz",
"Directors\tRoger Gauch",
"Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz",
"Dr. Magnus Pirovino",
"### AIFM"
] | [
"President\tBrigitte Arnold",
"Head Tax & Products, LGT Group Foundation, Vaduz",
"Directors\tRoger Gauch",
"Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz",
"Dr. Magnus Pirovino",
"### AIFM"
] | null |
PR | Der AIFM verfügt über eine Vergütungsrichtlinie, durch die sichergestellt werden soll, dass die Interessen des AIFM und der Anteilinhaber übereinstimmen. Diese Vergütungsrichtlinie enthält Entgeltvorschriften für diejenigen Mitarbeiter – darunter auch die Unternehmensleitung, Risikoträger, Mitarbeiter in Kontrollfunkti... | 2019-10-01 | ENDE | The AIFM has in place a remuneration policy which seeks to ensure that the interests of the AIFM and the Unitholders are aligned. Such remuneration policy imposes remuneration rules on staff, including senior management, risk-takers, staff engaged in control functions and employees receiving a total remuneration that p... | 102,615 | null | [
"The AIFM has in place a remuneration policy which seeks to ensure that the interests of the AIFM and the Unitholders are aligned.",
"Such remuneration policy imposes remuneration rules on staff, including senior management, risk-takers, staff engaged in control functions and employees receiving a total remunerat... | [
"The AIFM has in place a remuneration policy which seeks to ensure that the interests of the AIFM and the Unitholders are aligned.",
"Such remuneration policy imposes remuneration rules on staff, including senior management, risk-takers, staff engaged in control functions and employees receiving a total remunerat... | null |
PR | Der AIFM wird sicherstellen, dass der AIF den Anteilinhabern der einzelnen Teilfonds regelmäßig auf klare und verständliche Weise das Folgende mitteilt:
- den Prozentsatz des Teilfondsvermögens, für das aufgrund seines illiquiden Charakters besondere Vereinbarungen gelten, einschließlich Recovery Pockets und langer Reg... | 2019-10-01 | ENDE | The AIFM will ensure that the AIF shall periodically disclose, in a clear and understandable way, to Unitholders in each Sub-Fund:
- the percentage of each Sub-Fund’s assets which are subject to special arrangements, including Recovery Pockets, lengthy settlement periods, due to their illiquid nature;
- any new materia... | 102,616 | null | [
"The AIFM will ensure that the AIF shall periodically disclose, in a clear and understandable way, to Unitholders in each Sub-Fund:",
"- the percentage of each Sub-Fund’s assets which are subject to special arrangements, including Recovery Pockets, lengthy settlement periods, due to their illiquid nature;",
"- ... | [
"The AIFM will ensure that the AIF shall periodically disclose, in a clear and understandable way, to Unitholders in each Sub-Fund:",
"- the percentage of each Sub-Fund’s assets which are subject to special arrangements, including Recovery Pockets, lengthy settlement periods, due to their illiquid nature;",
"- ... | null |
PR | Soweit Anhang A keine anders lautenden Angaben enthält, handelt LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein, als Vertriebsberechtigte für die Teilfonds in Liechtenstein. Der AIFM kann in den verschiedenen Vertriebsländern weitere Vertriebsberechtigte einsetzen. Einige zusätzliche Vertriebsberechtigte sind mö... | 2019-10-01 | ENDE | Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as authorized distributor for the Sub-Funds in Liechtenstein. The AIFM may appoint additional authorized distributors in various countries. Some additional authorized distributors may have the right to appoint sub- dis... | 102,617 | null | [
"Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as authorized distributor for the Sub-Funds in Liechtenstein.",
"The AIFM may appoint additional authorized distributors in various countries.",
"Some additional authorized distributors may have the right to a... | [
"Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as authorized distributor for the Sub-Funds in Liechtenstein.",
"The AIFM may appoint additional authorized distributors in various countries.",
"Some additional authorized distributors may have the right to a... | Soweit Anhang A keine anders lautenden Angaben enthält , handelt LGT Bank AG , Herrengasse 12 , 9490 Vaduz , Liechtenstein , als Vertriebsberechtigte für die Teilfonds in Liechtenstein . Der AIFM kann in den verschiedenen Vertriebsländern weitere Vertriebsberechtigte einsetzen . Einige zusätzliche Vertriebsberechtigte ... |
PR | Die nationalen Gesetze und Rechtsvorschriften der EWR-Mitgliedsstaaten können die Einsetzung von Zahlstellen, Vertretern oder Korrespondenzbanken („Zahlstellen“) vorschreiben und festlegen, dass die Konten, über die Zeichnungs- und Rücknahmebeträge oder Dividenden gezahlt werden können, bei diesen Stellen gehalten werd... | 2019-10-01 | ENDE | Local laws and regulations in EEA Member States may require the appointment of paying agents, representatives or correspondent banks (“Paying Agents”) and maintenance of accounts by such agents through which subscription and redemption monies or dividends may be paid. Unitholders who choose or are obliged under local r... | 102,618 | null | [
"Local laws and regulations in EEA Member States may require the appointment of paying agents, representatives or correspondent banks (“Paying Agents”) and maintenance of accounts by such agents through which subscription and redemption monies or dividends may be paid.",
"Unitholders who choose or are obliged und... | [
"Local laws and regulations in EEA Member States may require the appointment of paying agents, representatives or correspondent banks (“Paying Agents”) and maintenance of accounts by such agents through which subscription and redemption monies or dividends may be paid.",
"Unitholders who choose or are obliged und... | Die nationalen Gesetze und Rechtsvorschriften der EWR - Mitgliedsstaaten können die Einsetzung von Zahlstellen , Vertretern oder Korrespondenzbanken ( „ Zahlstellen “ ) vorschreiben und festlegen , dass die Konten , über die Zeichnungs - und Rücknahmebeträge oder Dividenden gezahlt werden können , bei diesen Stellen ge... |
PR | Wurden keine anders lautenden Angaben gemacht, gelten alle gegebenenfalls in Anhang A angegebenen Investmentlimits als zum Zeitpunkt des Erwerbs der Anlagen anwendbar. Werden die Anlagegrenzen aus Gründen, auf die der AIFM keinen Einfluss hat, verletzt, wird sich der AIFM als vorrangiges Ziel setzen, dieser Situation a... | 2019-10-01 | ENDE | If not otherwise specified, any limits on investments as may be specified in Annex A are deemed to apply at the time of purchase of the investments. If the limits on investments are breached at any time for reasons beyond the control of the AIFM, the AIFM will adopt as a priority objective the remedying of that situati... | 102,619 | null | [
"If not otherwise specified, any limits on investments as may be specified in Annex A are deemed to apply at the time of purchase of the investments.",
"If the limits on investments are breached at any time for reasons beyond the control of the AIFM, the AIFM will adopt as a priority objective the remedying of th... | [
"If not otherwise specified, any limits on investments as may be specified in Annex A are deemed to apply at the time of purchase of the investments.",
"If the limits on investments are breached at any time for reasons beyond the control of the AIFM, the AIFM will adopt as a priority objective the remedying of th... | null |
PR | Interessierte Anleger werden darauf hingewiesen, dass sie dem AIF beziehungsweise seinen Vertretern und beauftragten Personen (insbesondere dem AIFM, der Administrationsstelle, dem Asset Manager und ggf. den Vertriebsstellen) durch Übermitteln des Zeichnungsantrags Informationen zur Verfügung stellen, die im Sinne der ... | 2019-10-01 | ENDE | Prospective investors should note that by submitting the subscription application they are providing information to the AIF and respectively its delegates and agents (in particular the AIFM, the Administrator, the Asset Manager and the distributors, as applicable) which may constitute personal data within the meaning o... | 102,620 | null | [
"Prospective investors should note that by submitting the subscription application they are providing information to the AIF and respectively its delegates and agents (in particular the AIFM, the Administrator, the Asset Manager and the distributors, as applicable) which may constitute personal data within the mean... | [
"Prospective investors should note that by submitting the subscription application they are providing information to the AIF and respectively its delegates and agents (in particular the AIFM, the Administrator, the Asset Manager and the distributors, as applicable) which may constitute personal data within the mean... | null |
PR | Sofern ein Teilfonds aufgrund von Zeichnungs- oder Rücknahmeanträgen für Anteile Anlagen kauft/abschließt oder verkauft/beendet, ergibt sich hieraus grundsätzlich eine Wertminderung, die sich aus den Handelskosten sowie der Spanne zwischen den Kauf- und Verkaufskursen der betreffenden Anlagen im Vergleich zu ihrer Bewe... | 2019-10-01 | ENDE | Where a Sub-Fund buys/enters or sells/exits investments in response to a request for the issue or redemption of Units, it will generally incur a reduction in value, made up of dealing costs and any spread between the bid and offer prices of the investments concerned when compared to their valuation within the Net Asset... | 102,621 | null | [
"Where a Sub-Fund buys/enters or sells/exits investments in response to a request for the issue or redemption of Units, it will generally incur a reduction in value, made up of dealing costs and any spread between the bid and offer prices of the investments concerned when compared to their valuation within the Net ... | [
"Where a Sub-Fund buys/enters or sells/exits investments in response to a request for the issue or redemption of Units, it will generally incur a reduction in value, made up of dealing costs and any spread between the bid and offer prices of the investments concerned when compared to their valuation within the Net ... | Sofern ein Teilfonds aufgrund von Zeichnungs- oder Rücknahmeanträgen für Anteile Anlagen kauft/abschließt oder verkauft/beendet , ergibt sich hieraus grundsätzlich eine Wertminderung , die sich aus den Handelskosten sowie der Spanne zwischen den Kauf - und Verkaufskursen der betreffenden Anlagen in dem Vergleich zu ihr... |
PR | Für die Schaffung (Ausgabe) von Anteilen fällt keine Ausgabe- oder Ausfertigungssteuer an. Die entgeltliche Übertragung von Eigentum an Anteilen unterliegt der Umsatzabgabe, sofern eine Partei oder ein Vermittler inländischer Effektenhändler ist. Die Rücknahme von Anteilen ist von der Umsatzabgabe ausgenommen. AIFs in ... | 2019-10-01 | ENDE | The creation (issue) of Units is not subject to any issuance or formation taxes. The transfer of title to the Units against payment is subject to transfer taxes if one of the parties or an intermediary is a domestic securities trader. The redemption of Units is exempt from transfer taxes. AIFs in the legal form of an i... | 102,622 | null | [
"The creation (issue) of Units is not subject to any issuance or formation taxes.",
"The transfer of title to the Units against payment is subject to transfer taxes if one of the parties or an intermediary is a domestic securities trader.",
"The redemption of Units is exempt from transfer taxes.",
"AIFs in th... | [
"The creation (issue) of Units is not subject to any issuance or formation taxes.",
"The transfer of title to the Units against payment is subject to transfer taxes if one of the parties or an intermediary is a domestic securities trader.",
"The redemption of Units is exempt from transfer taxes.",
"AIFs in th... | null |
PR | Alle Gebühren, Abgaben und Kosten werden dem jeweiligen Teilfonds und innerhalb dieses Teilfonds den Klassen, für die sie entstanden sind, belastet. Ist der AIF oder der AIFM der Ansicht, dass eine Aufwendung keinem einzelnen Teilfonds oder keiner einzelnen Klasse zugeordnet werden kann, so erfolgt die Verteilung der A... | 2019-10-01 | ENDE | All fees, duties and charges will be charged to the relevant Sub-Fund and within such Sub-Fund to the Classes in respect of which they were incurred. Where an expense is not considered by the AIF or the AIFM to be attributable to any one Sub-Fund or Class, the expense will normally be allocated to all Sub-Funds pro rat... | 102,623 | null | [
"All fees, duties and charges will be charged to the relevant Sub-Fund and within such Sub-Fund to the Classes in respect of which they were incurred.",
"Where an expense is not considered by the AIF or the AIFM to be attributable to any one Sub-Fund or Class, the expense will normally be allocated to all Sub-Fun... | [
"All fees, duties and charges will be charged to the relevant Sub-Fund and within such Sub-Fund to the Classes in respect of which they were incurred.",
"Where an expense is not considered by the AIF or the AIFM to be attributable to any one Sub-Fund or Class, the expense will normally be allocated to all Sub-Fun... | null |
PR | Die Summe der laufenden Gebühren (Total Expense Ratio – TER) je Anteilklasse wird nach allgemeinen, von der FMA anerkannten Grundsätzen berechnet und umfasst mit Ausnahme der Transaktionskosten sämtliche Kosten und Gebühren, die laufend der jeweiligen Anteilklasse des jeweiligen Teilfonds belastet werden. Die TER der m... | 2019-10-01 | ENDE | The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs. The relevant Unit Class’... | 102,624 | null | [
"The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs.",
"The relevant U... | [
"The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs.",
"The relevant U... | null |
PR | ### Art. 13 Einberufung einer Generalversammlung
Die Generalversammlung wird durch den Verwaltungsrat gemäß den einschlägigen Gesetzen, den internen Richtlinien und der Satzung einberufen.
Die Einladung zu einer Generalversammlung mitsamt Tagesordnung muss spätestens zwanzig Tage vor dem für die Generalversammlung vorg... | 2019-10-01 | ENDE | ### Art. 13 Calling of a General Meeting
The General Meeting is convened by the Board of Directors in accordance with the relevant laws, internal guidelines and the Articles of Association.
The invitation for a General Meeting, stating the agenda, must be forwarded no later than twenty days prior to the proposed day of... | 102,625 | null | [
"### Art. 13 Calling of a General Meeting",
"The General Meeting is convened by the Board of Directors in accordance with the relevant laws, internal guidelines and the Articles of Association.",
"The invitation for a General Meeting, stating the agenda, must be forwarded no later than twenty days prior to the ... | [
"### Art. 13 Calling of a General Meeting",
"The General Meeting is convened by the Board of Directors in accordance with the relevant laws, internal guidelines and the Articles of Association.",
"The invitation for a General Meeting, stating the agenda, must be forwarded no later than twenty days prior to the ... | null |
PR | ### Art. 14 Organisation
Den Vorsitz in der Generalversammlung führt der Präsident des Verwaltungsrats. Bei dessen Abwesenheit führt ein vom Verwaltungsrat bestimmtes Verwaltungsratsmitglied oder ein durch die Generalversammlung gewählter Präsident den Vorsitz.
Der Vorsitzende bestellt den Protokollführer und den Stimm... | 2019-10-01 | ENDE | ### Art. 14 Organisation
The president of the Board of Directors shall chair the General Meeting. In the absence of the president, a member of the Board of Directors, as appointed by the Board of Directors, or a president elected by the General Meeting shall chair the meeting.
The chairperson shall appoint the keeper o... | 102,626 | null | [
"### Art. 14 Organisation",
"The president of the Board of Directors shall chair the General Meeting.",
"In the absence of the president, a member of the Board of Directors, as appointed by the Board of Directors, or a president elected by the General Meeting shall chair the meeting.",
"The chairperson shall ... | [
"### Art. 14 Organisation",
"The president of the Board of Directors shall chair the General Meeting.",
"In the absence of the president, a member of the Board of Directors, as appointed by the Board of Directors, or a president elected by the General Meeting shall chair the meeting.",
"The chairperson shall ... | null |
PR | ### Art. 22 Unvereinbarkeit/Interessenkonflikte
Der AIF muss so errichtet und organisiert werden, dass das Risiko von Interessenkonflikten, die für die Interessen des AIF oder der Kunden nachteilig sind, so gering wie möglich ist. Sollten dennoch Konflikte entstehen, werden derartige Konflikte identifiziert und angemes... | 2019-10-01 | ENDE | ### Art. 22 Incompatibility / Conflicts of Interest
The AIF must be set up and organised in a way that mitigates the risk of conflicts of interest, which are detrimental to the AIF’s or the clients’ interests as far as possible. Should conflicts nevertheless arise, such conflicts are identified and appropriately addres... | 102,627 | null | [
"### Art. 22 Incompatibility / Conflicts of Interest",
"The AIF must be set up and organised in a way that mitigates the risk of conflicts of interest, which are detrimental to the AIF’s or the clients’ interests as far as possible.",
"Should conflicts nevertheless arise, such conflicts are identified and appro... | [
"### Art. 22 Incompatibility / Conflicts of Interest",
"The AIF must be set up and organised in a way that mitigates the risk of conflicts of interest, which are detrimental to the AIF’s or the clients’ interests as far as possible.",
"Should conflicts nevertheless arise, such conflicts are identified and appro... | null |
PR | ### Art. 24.3 Kosten der Zusammenlegung und anderer Strukturmaßnahmen
Rechts-, Beratungs- oder Verwaltungskosten, die mit der Vorbereitung und Durchführung der Zusammenlegung verbunden sind, werden weder einem der an der Zusammenlegung des AIF beteiligten Teilfondsvermögen noch den Anteilinhabern belastet.
Diese Bestim... | 2019-10-01 | ENDE | ### Art. 24.3 Merger Costs and Costs of Other Structural Measures
Neither any of the assets of the Sub-Funds that are part of the merger nor the Unitholders will be charged with the legal, advisory nor administrative costs associated with the preparation and execution of an AIF merger.
These provisions also apply to an... | 102,628 | null | [
"### Art. 24.3 Merger Costs and Costs of Other Structural Measures",
"Neither any of the assets of the Sub-Funds that are part of the merger nor the Unitholders will be charged with the legal, advisory nor administrative costs associated with the preparation and execution of an AIF merger.",
"These provisions a... | [
"### Art. 24.3 Merger Costs and Costs of Other Structural Measures",
"Neither any of the assets of the Sub-Funds that are part of the merger nor the Unitholders will be charged with the legal, advisory nor administrative costs associated with the preparation and execution of an AIF merger.",
"These provisions a... | null |
PR | ### Art. 25.3 Kosten der Liquidation
Sämtliche Kosten der Liquidation eines Teilfonds trägt dieser Teilfonds.
Sämtliche Kosten der Liquidation der eigenen Vermögenswerte des AIF (d. h. die den Gründeraktien zugerechneten Vermögenswerte) tragen die Gründeraktionäre.
-
## Allgemeine Anlagegrundsätze und –beschränkungen | 2019-10-01 | ENDE | ### Art. 25.3 Costs of Liquidation
Any costs of liquidation of a Sub-Fund will be borne by such Sub-Fund.
Any costs of liquidation of the AIF’s own assets (i.e. the assets allocated to the Founder Shares) will be borne by the Founder Shareholders.
-
## General Investment Principles and Restrictions | 102,629 | null | [
"### Art. 25.3 Costs of Liquidation",
"Any costs of liquidation of a Sub-Fund will be borne by such Sub-Fund.",
"Any costs of liquidation of the AIF’s own assets (i.e. the assets allocated to the Founder Shares) will be borne by the Founder Shareholders.",
"## General Investment Principles and Restrictions"
] | [
"### Art. 25.3 Costs of Liquidation",
"Any costs of liquidation of a Sub-Fund will be borne by such Sub-Fund.",
"Any costs of liquidation of the AIF’s own assets (i.e. the assets allocated to the Founder Shares) will be borne by the Founder Shareholders.",
"## General Investment Principles and Restrictions"
] | null |
PR | ### Art. 26 Anlagepolitik, zulässige Anlagen, Einsatz von Derivaten, Techniken und Instrumenten sowie Anlagegrenzen
Der betreffende Teilfonds investiert gemäß den Bestimmungen des AIFMG und der Anlagepolitik sowie im Einklang mit den Anlagebeschränkungen, die im Prospekt und im maßgeblichen Anhang A beschrieben sind.
E... | 2019-10-01 | ENDE | ### Art. 26 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits
The relevant Sub-Fund shall invest in line with the provisions of the AIFM Act and the investment policy and the investment restrictions described in the Prospectus and in the relevant Annex A.
Det... | 102,630 | null | [
"### Art. 26 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits",
"The relevant Sub-Fund shall invest in line with the provisions of the AIFM Act and the investment policy and the investment restrictions described in the Prospectus and in the relevant An... | [
"### Art. 26 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits",
"The relevant Sub-Fund shall invest in line with the provisions of the AIFM Act and the investment policy and the investment restrictions described in the Prospectus and in the relevant An... | null |
PR | ### Art. 29 Ausgabe von Anteilen
Anteile können von Anlegern erstmals am Erstzeichnungstag zum Erstausgabepreis gekauft werden. Danach werden Anteile an jedem Zeichnungstag zum Zeichnungspreis ausgegeben.
Der AIF oder der im Auftrag des AIF handelnde AIFM können die Zeichnung von Anteilen nach freiem Ermessen insgesamt... | 2019-10-01 | ENDE | ### Art. 29 Issue of Units
Initially, Units may be purchased on the Initial Subscription Day at the Initial Subscription Price. Thereafter, Units are available at the Subscription Price on each Subscription Day.
The AIF or the AIFM on behalf of the AIF, have absolute discretion to accept or reject in whole or in part a... | 102,631 | null | [
"### Art. 29 Issue of Units",
"Initially, Units may be purchased on the Initial Subscription Day at the Initial Subscription Price.",
"Thereafter, Units are available at the Subscription Price on each Subscription Day.",
"The AIF or the AIFM on behalf of the AIF, have absolute discretion to accept or reject i... | [
"### Art. 29 Issue of Units",
"Initially, Units may be purchased on the Initial Subscription Day at the Initial Subscription Price.",
"Thereafter, Units are available at the Subscription Price on each Subscription Day.",
"The AIF or the AIFM on behalf of the AIF, have absolute discretion to accept or reject i... | null |
PR | ### Art. 32.3 Zwangsweise Rücknahme
Der AIF oder der im Namen des AIF handelnde AIFM ist unter anderem unter den nachstehend genannten Umständen jederzeit zur zwangsweisen Rücknahme einiger oder aller von einem Anteilinhaber gehaltenen Anteile berechtigt (selbst wenn die Rücknahme von Anteilen eines Teilfonds oder eine... | 2019-10-01 | ENDE | ### Art. 32.3 Compulsory Redemption
The AIF or the AIFM on behalf of the AIF has the right to redeem compulsorily all or any of the Units held by any Unitholder at any time (even where the redemption of Units of any Sub-Fund or Class has been suspended) subject to such liquidity constraints as may be applicable at that... | 102,632 | null | [
"### Art. 32.3 Compulsory Redemption",
"The AIF or the AIFM on behalf of the AIF has the right to redeem compulsorily all or any of the Units held by any Unitholder at any time (even where the redemption of Units of any Sub-Fund or Class has been suspended) subject to such liquidity constraints as may be applicab... | [
"### Art. 32.3 Compulsory Redemption",
"The AIF or the AIFM on behalf of the AIF has the right to redeem compulsorily all or any of the Units held by any Unitholder at any time (even where the redemption of Units of any Sub-Fund or Class has been suspended) subject to such liquidity constraints as may be applicab... | null |
PR | ### Art. 36 Maßnahmen zur Geldwäschebekämpfung und Bekämpfung der Finanzierung terroristischer Aktivitäten
Der AIFM und die Verwahrstelle müssen den liechtensteinischen Vorschriften des Sorgfaltspflichtgesetzes und der dazugehörenden Sorgfaltspflichtverordnung sowie den FMA-Richtlinien, -Mitteilungen und - Factsheets i... | 2019-10-01 | ENDE | ### Art. 36 Anti-Money Laundering and Countering Terrorist Financing Measures
The AIFM and the Depositary must comply with the provisions of the Liechtenstein Due Diligence Act (Sorgfaltspflichtgesetz) and the associated Due Diligence Ordinance (Sorgfaltspflichtverordnung) as well as the FMA directives, communications ... | 102,633 | null | [
"### Art. 36 Anti-Money Laundering and Countering Terrorist Financing Measures",
"The AIFM and the Depositary must comply with the provisions of the Liechtenstein Due Diligence Act (Sorgfaltspflichtgesetz) and the associated Due Diligence Ordinance (Sorgfaltspflichtverordnung) as well as the FMA directives, commu... | [
"### Art. 36 Anti-Money Laundering and Countering Terrorist Financing Measures",
"The AIFM and the Depositary must comply with the provisions of the Liechtenstein Due Diligence Act (Sorgfaltspflichtgesetz) and the associated Due Diligence Ordinance (Sorgfaltspflichtverordnung) as well as the FMA directives, commu... | null |
PR | ### Art. 38 Publikationsorgan
Mitteilungen an Gründeraktionäre, Anteilinhaber und Dritte werden auf der Website des LAFV (www.lafv.li) veröffentlicht.
Detaillierte Angaben zu den Informationen, die den Anlegern zu übermitteln sind und den Übermittlungsmethoden enthält der Prospekt unter den Überschriften „Regelmäßige A... | 2019-10-01 | ENDE | ### Art. 38 Publication Outlet
Notifications to Founder Shareholders, to the Unitholders and to third parties will be published on the website of the LAFV (www.lafv.li).
Details in respect of information which is to be supplied to investors and the methods for communicating same shall be specified in the Prospectus und... | 102,634 | null | [
"### Art. 38 Publication Outlet",
"Notifications to Founder Shareholders, to the Unitholders and to third parties will be published on the website of the LAFV (www.lafv.li).",
"Details in respect of information which is to be supplied to investors and the methods for communicating same shall be specified in the... | [
"### Art. 38 Publication Outlet",
"Notifications to Founder Shareholders, to the Unitholders and to third parties will be published on the website of the LAFV (www.lafv.li).",
"Details in respect of information which is to be supplied to investors and the methods for communicating same shall be specified in the... | null |
PR | ### Art. 42 Finanzberichte
Der AIF oder der AIFM erstellt einen geprüften Jahresbericht sowie erforderlichenfalls einen Halbjahresbericht entsprechend den gesetzlichen Bestimmungen in Liechtenstein.
Spätestens sechs (6) Monate nach Ablauf eines jeden Geschäftsjahres veröffentlicht der AIF oder der AIFM einen geprüften ... | 2019-10-01 | ENDE | ### Art. 42 Financial Reports
The AIF or the AIFM shall prepare both an audited annual report as well as a semi-annual report, if required, in accordance with the legal requirements in Liechtenstein.
No later than six (6) months following the end of each financial year, the AIF or the AIFM shall publish an audited annu... | 102,635 | null | [
"### Art. 42 Financial Reports",
"The AIF or the AIFM shall prepare both an audited annual report as well as a semi-annual report, if required, in accordance with the legal requirements in Liechtenstein.",
"No later than six (6) months following the end of each financial year, the AIF or the AIFM shall publish ... | [
"### Art. 42 Financial Reports",
"The AIF or the AIFM shall prepare both an audited annual report as well as a semi-annual report, if required, in accordance with the legal requirements in Liechtenstein.",
"No later than six (6) months following the end of each financial year, the AIF or the AIFM shall publish ... | null |
PR | 15
Ein Rücknahmeabschlag von maximal 1 % wird für Rücknahmen innerhalb einer Haltedauer von drei Jahren berechnet.
16
Ein Rücknahmeabschlag von maximal 1 % wird für Rücknahmen innerhalb einer Haltedauer von drei Jahren berechnet. | 2019-10-01 | ENDE | 15
A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.
16
A redemption fee of not more than 1% is charged for redemptions within a holding period of three years. | 102,636 | null | [
"15",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.",
"16",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.</XML>"
] | [
"15",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.",
"16",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years."
] | null |
PR | ### Performance Fee
In Verbindung mit Performance-Fee-tragenden Anteilklassen hat der AIFM ein Recht auf Performance Gebühr. Die Performance Fee bestimmt sich durch Anwendung des maßgeblichen Performance-Fee-Satzes auf den Unterschiedsbetrag zwischen dem Nettoinventarwert pro Anteil der maßgeblichen Anteilklasse und de... | 2019-10-01 | ENDE | ### Performance fee
The AIFM is entitled to receive a performance fee in respect of performance fee bearing Unit Classes. The performance fee will be calculated by applying the relevant performance fee rate to the difference between the Net Asset Value per Unit of the relevant Unit Class and the higher of (i) the High ... | 102,637 | null | [
"### Performance fee",
"The AIFM is entitled to receive a performance fee in respect of performance fee bearing Unit Classes.",
"The performance fee will be calculated by applying the relevant performance fee rate to the difference between the Net Asset Value per Unit of the relevant Unit Class and the higher o... | [
"### Performance fee",
"The AIFM is entitled to receive a performance fee in respect of performance fee bearing Unit Classes.",
"The performance fee will be calculated by applying the relevant performance fee rate to the difference between the Net Asset Value per Unit of the relevant Unit Class and the higher o... | null |
PR | ### Alternative Anlagen in Hedgefonds
Grundsätzlich können Hedgefonds ohne Einschränkungen in derivative Finanzinstrumente investieren. Sie können erhebliche Short-Positionen in Wertpapieren eingehen und über massive Kreditaufnahmen und Investitionen in derivative Finanzinstrumente Hebelfinanzierungen erreichen, die di... | 2019-10-01 | ENDE | ### Alternative investments in hedge funds
As a rule, hedge funds can invest in derivative financial instruments without restriction. They can enter into substantial short positions in securities and obtain leverage by massively taking out loans and investing in derivative financial instruments which exceed the Sub-Fun... | 102,638 | null | [
"### Alternative investments in hedge funds",
"As a rule, hedge funds can invest in derivative financial instruments without restriction.",
"They can enter into substantial short positions in securities and obtain leverage by massively taking out loans and investing in derivative financial instruments which exc... | [
"### Alternative investments in hedge funds",
"As a rule, hedge funds can invest in derivative financial instruments without restriction.",
"They can enter into substantial short positions in securities and obtain leverage by massively taking out loans and investing in derivative financial instruments which exc... | null |
PR | Diese Vergütung kann insbesondere die folgenden Dienstleistungen betreffen:
- Betrieb der Fondshandelsplattformen und/oder Handelssysteme, die die Möglichkeit der Zeichnung von Anteilen bieten
- Organisation von Informationsveranstaltungen
- Teilnahme an Messen und Veranstaltungen
- Erstellung des Marketingmaterials
- ... | 2019-10-01 | ENDE | This remuneration might in particular cover the following services:
- operation of fund trading platforms and/or trading systems which offer the possibility to subscribe for Units
- organisation of informational events
- participation in events and fairs
- production of marketing materials
- training of sales persons
-... | 102,639 | null | [
"This remuneration might in particular cover the following services:",
"- operation of fund trading platforms and/or trading systems which offer the possibility to subscribe for Units",
"- organisation of informational events",
"- participation in events and fairs",
"- production of marketing materials",
... | [
"This remuneration might in particular cover the following services:",
"- operation of fund trading platforms and/or trading systems which offer the possibility to subscribe for Units",
"- organisation of informational events",
"- participation in events and fairs",
"- production of marketing materials",
... | Diese Vergütung kann insbesondere die folgenden Dienstleistungen betreffen : - Betrieb der Fondshandelsplattformen und /oder Handelssysteme , die die Möglichkeit der Zeichnung von Anteilen bieten - Organisation von Informationsveranstaltungen - Teilnahme an Messen und Veranstaltungen - Erstellung des Marketingmaterials... |
PR | Retrozessionen gelten nicht als Abschläge, auch wenn sie letztendlich insgesamt oder zum Teil an den Anleger weitergegeben werden.
Die Empfänger von Retrozessionen gewährleisten die transparente Offenlegung und informieren den Anleger ohne Aufforderung und gebührenfrei über die Höhe dieser Vergütung, die sie für ihre V... | 2019-10-01 | ENDE | Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.
The recipients of retrocessions will ensure transparent disclosure and will pro-actively inform the Investor free of charge about the amount of any such remuneration they may receive for their d... | 102,640 | null | [
"Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.",
"The recipients of retrocessions will ensure transparent disclosure and will pro-actively inform the Investor free of charge about the amount of any such remuneration they may receive f... | [
"Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.",
"The recipients of retrocessions will ensure transparent disclosure and will pro-actively inform the Investor free of charge about the amount of any such remuneration they may receive f... | null |
PR | # Begriffsbestimmungen
In der AIF-Dokumentation haben die folgenden Worte und Ausdrücke die nachfolgend beschriebene Bedeutung. Anleger werden auch auf die in Anhang A in Bezug auf den jeweiligen Teilfonds enthaltenen Begriffsbestimmungen hingewiesen.
| | bezeichnet vorbehaltlich einer anders lautenden Definition in A... | 2022-01-01 | ENDE | # Definitions
In the AIF Documentation, the following words and phrases have the meanings set forth below. Investors should also refer to the definitions set out in Annex A in respect of the relevant Sub-Fund.
“Administrator” means, unless otherwise specified in Annex A, LGT Financial Services
Ltd., or any alternative(... | 102,641 | null | [
"# Definitions",
"In the AIF Documentation, the following words and phrases have the meanings set forth below.",
"Investors should also refer to the definitions set out in Annex A in respect of the relevant Sub-Fund.",
"“Administrator”\tmeans, unless otherwise specified in Annex A, LGT Financial Services",
... | [
"# Definitions",
"In the AIF Documentation, the following words and phrases have the meanings set forth below.",
"Investors should also refer to the definitions set out in Annex A in respect of the relevant Sub-Fund.",
"“Administrator”\tmeans, unless otherwise specified in Annex A, LGT Financial Services",
... | null |
PR | # Hinweis für Anleger und Verkaufsbeschränkungen
Der Erwerb von Anteilen erfolgt auf der Basis dieses Prospektes, der Satzung und gegebenenfalls der wesentlichen Informationen für den Anleger sowie des letzten Jahres- und Halbjahresberichtes. Maßgeblich sind ausschließlich die in der AIF-Dokumentation enthaltenen Infor... | 2022-01-01 | ENDE | # Notice to Investors and Selling Restrictions
The purchase of Units is effected on the basis of this Prospectus, the Articles of Association and, where relevant, the Key Investor Information Document as well as the most recent annual and semi-annual reports. Only the information contained in the AIF Documentation is a... | 102,642 | null | [
"# Notice to Investors and Selling Restrictions",
"The purchase of Units is effected on the basis of this Prospectus, the Articles of Association and, where relevant, the Key Investor Information Document as well as the most recent annual and semi-annual reports.",
"Only the information contained in the AIF Doc... | [
"# Notice to Investors and Selling Restrictions",
"The purchase of Units is effected on the basis of this Prospectus, the Articles of Association and, where relevant, the Key Investor Information Document as well as the most recent annual and semi-annual reports.",
"Only the information contained in the AIF Doc... | null |
PR | # Teil I: Prospekt
Die Ausgabe und Rücknahme von Anteilen eines Teilfonds erfolgt gemäß den Bedingungen der AIF- Dokumentation und auf deren Grundlage zu dem Tag, an dem die entsprechenden Ausgabe- oder Rücknahme-Instruktionen von dem AIF oder seinen Beauftragten oder Vertretern herausgegeben werden oder bei ihnen eing... | 2022-01-01 | ENDE | # Part I: Prospectus
The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.
Information and representations that deviate fro... | 102,643 | # Part I: Prospectus
The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.
Information and representations that deviate fro... | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.",
"Information and representations t... | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such issuance or redemption instructions are received by the AIF or its delegates or agents.",
"Information and representations t... | null |
PR | # Teil II: Satzung der LGT Portfolio Management SICAV
Präambel
Diese Satzung und der Prospekt regeln das Rechtsverhältnis zwischen den Anteilinhabern, dem AIF und dem AIFM. Soweit die Satzung und der Prospekt keine Vorschriften für einen bestimmten Sachverhalt enthalten, bestimmt sich das Rechtsverhältnis zwischen den ... | 2022-01-01 | ENDE | # Part II: Articles of Association of LGT Portfolio Management SICAV
Preamble
The legal relationship between the Unitholders, the AIF and the AIFM is governed by these Articles of Association and the Prospectus. To the extent that the Articles of Association and the Prospectus do not contain rules governing a particula... | 102,644 | null | [
"# Part II: Articles of Association of LGT Portfolio Management SICAV",
"Preamble",
"The legal relationship between the Unitholders, the AIF and the AIFM is governed by these Articles of Association and the Prospectus.",
"To the extent that the Articles of Association and the Prospectus do not contain rules g... | [
"# Part II: Articles of Association of LGT Portfolio Management SICAV",
"Preamble",
"The legal relationship between the Unitholders, the AIF and the AIFM is governed by these Articles of Association and the Prospectus.",
"To the extent that the Articles of Association and the Prospectus do not contain rules g... | null |
PR | # Anhang A: Teilfonds im Überblick
Die Satzung, der Prospekt und Anhang A bilden eine Einheit.
## Liste der Teilfonds
1. LGT Premium Strategy GIM
LGT Premium Strategy GIM
-
## Überblick über die Begriffsbestimmungen und die wichtigsten Bedingungen
Definierte Begriffe haben dieselbe Bedeutung wie im Prospekt des AIF ... | 2022-01-01 | ENDE | # Annex A: Overview of Sub-Funds
The Articles of Association, the Prospectus and Annex A form an integral unit.
## List of Sub-Funds
1. LGT Premium Strategy GIM
LGT Premium Strategy GIM
-
## Overview of Definitions and Key Terms
Capitalized terms, unless otherwise defined below, shall have the same meaning as in the... | 102,645 | null | [
"# Annex A: Overview of Sub-Funds",
"The Articles of Association, the Prospectus and Annex A form an integral unit.",
"## List of Sub-Funds",
"1. LGT Premium Strategy GIM",
"LGT Premium Strategy GIM",
"## Overview of Definitions and Key Terms",
"Capitalized terms, unless otherwise defined below, shall h... | [
"# Annex A: Overview of Sub-Funds",
"The Articles of Association, the Prospectus and Annex A form an integral unit.",
"## List of Sub-Funds",
"1. LGT Premium Strategy GIM",
"LGT Premium Strategy GIM",
"## Overview of Definitions and Key Terms",
"Capitalized terms, unless otherwise defined below, shall h... | null |
PR | Die Satzung und der Prospekt regeln das Rechtsverhältnis zwischen den Anteilinhabern, dem AIF und dem AIFM. Soweit die Satzung und der Prospekt keine Vorschriften für einen bestimmten Sachverhalt enthalten, bestimmt sich das Rechtsverhältnis zwischen den Anteilinhabern und dem AIF durch das AIFMG, die AIFMV und die Del... | 2022-01-01 | ENDE | The legal relationship between the Unitholders, the AIF and the AIFM is governed by the Articles of Association and the Prospectus. To the extent that the Articles of Association and the Prospectus do not contain rules governing a particular subject matter, the legal relationship between the Unitholders and the AIF is ... | 102,646 | null | [
"The legal relationship between the Unitholders, the AIF and the AIFM is governed by the Articles of Association and the Prospectus.",
"To the extent that the Articles of Association and the Prospectus do not contain rules governing a particular subject matter, the legal relationship between the Unitholders and t... | [
"The legal relationship between the Unitholders, the AIF and the AIFM is governed by the Articles of Association and the Prospectus.",
"To the extent that the Articles of Association and the Prospectus do not contain rules governing a particular subject matter, the legal relationship between the Unitholders and t... | null |
PR | Direktoren Roger Gauch,
Chief Executive Officer, LGT Capital Partners (FL) AG, Vaduz;
Lars Inderwildi,
Head Operations, LGT Capital Partners (FL) AG, Vaduz;
Alois Wille,
Head Risk & Project Management, LGT Capital Partners (FL) AG, Vaduz;
Pierre-André Wirth,
Head Legal & Compliance, LGT Capital Partners (FL) AG, Vaduz.... | 2022-01-01 | ENDE | Directors Roger Gauch
Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz
Lars Inderwildi
Head Operations, LGT Capital Partners (FL) Ltd., Vaduz
Alois Wille
Head Risk & Project Management, LGT Capital Partners (FL) Ltd., Vaduz
Pierre-André Wirth
Head Legal & Compliance, LGT Capital Partners (FL) Ltd., Vaduz
... | 102,647 | null | [
"Directors\tRoger Gauch",
"Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz",
"Lars Inderwildi",
"Head Operations, LGT Capital Partners (FL) Ltd., Vaduz",
"Alois Wille",
"Head Risk & Project Management, LGT Capital Partners (FL) Ltd., Vaduz",
"Pierre-André Wirth",
"Head Legal & Complianc... | [
"Directors\tRoger Gauch",
"Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz",
"Lars Inderwildi",
"Head Operations, LGT Capital Partners (FL) Ltd., Vaduz",
"Alois Wille",
"Head Risk & Project Management, LGT Capital Partners (FL) Ltd., Vaduz",
"Pierre-André Wirth",
"Head Legal & Complianc... | null |
PR | Sofern Anhang A keine anders lautenden Angaben enthält, handelt die LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein, als Verwahrstelle.
Die Funktion der Verwahrstelle ist im AIFMG, der AIFMV, dem Verwahrstellenvertrag, der Satzung sowie diesem Prospekt geregelt. Die Verwahrstelle handelt unabhängig vom AIFM und ... | 2022-01-01 | ENDE | Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as the Depositary.
The role of the Depositary is governed by the AIFM Act, the AIFM Ordinance, the Depositary Agreement, the Articles of Association and this Prospectus. The Depositary shall act independently from the ... | 102,648 | null | [
"Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as the Depositary.",
"The role of the Depositary is governed by the AIFM Act, the AIFM Ordinance, the Depositary Agreement, the Articles of Association and this Prospectus.",
"The Depositary shall act independ... | [
"Unless otherwise specified in Annex A, LGT Bank Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, acts as the Depositary.",
"The role of the Depositary is governed by the AIFM Act, the AIFM Ordinance, the Depositary Agreement, the Articles of Association and this Prospectus.",
"The Depositary shall act independ... | null |
PR | Die Verwahrstelle führt im Auftrag des AIFM das Anteilsregister des AIF.
Die Anleger werden darauf hingewiesen, dass es Länder geben kann, in denen die Wirkung der grundsätzlich vorgeschriebenen Vermögenstrennung in Bezug auf Vermögenswerte, die im Konkursfall dem Zugriff dieses Landes unterliegen, nicht anerkannt wird... | 2022-01-01 | ENDE | The Depositary shall maintain the AIF's Unit register on behalf of the AIFM.
Investors should note that the effect of the segregation of assets, which is generally prescribed, might, in the event of bankruptcy, not be recognized in certain jurisdictions with regard to the assets which are subject to seizure by such jur... | 102,649 | null | [
"The Depositary shall maintain the AIF's Unit register on behalf of the AIFM.",
"Investors should note that the effect of the segregation of assets, which is generally prescribed, might, in the event of bankruptcy, not be recognized in certain jurisdictions with regard to the assets which are subject to seizure b... | [
"The Depositary shall maintain the AIF's Unit register on behalf of the AIFM.",
"Investors should note that the effect of the segregation of assets, which is generally prescribed, might, in the event of bankruptcy, not be recognized in certain jurisdictions with regard to the assets which are subject to seizure b... | null |
PR | Der AIFM, der Asset Manager, ihre Holdinggesellschaften, die Gesellschafter und Tochtergesellschaften ihrer Holdinggesellschaften sowie die Verwahrstelle und die Administrationsstelle und deren jeweilige verbundene Unternehmen, leitende Angestellten und Gesellschafter, Mitarbeiter und Vertreter (zusammengenommen die „P... | 2022-01-01 | ENDE | The AIFM, the Asset Manager, their holding companies, their holding companies’ shareholders, any subsidiaries of their holding companies and the Depositary and Administrator and their respective affiliates, officers and shareholders, employees and agents (collectively the "Parties") are or may be involved in other fina... | 102,650 | null | [
"The AIFM, the Asset Manager, their holding companies, their holding companies’ shareholders, any subsidiaries of their holding companies and the Depositary and Administrator and their respective affiliates, officers and shareholders, employees and agents (collectively the \"Parties\") are or may be involved in oth... | [
"The AIFM, the Asset Manager, their holding companies, their holding companies’ shareholders, any subsidiaries of their holding companies and the Depositary and Administrator and their respective affiliates, officers and shareholders, employees and agents (collectively the \"Parties\") are or may be involved in oth... | null |
PR | Die hierin beschriebenen Risiken sind nicht als abschließende Auflistung der Risiken zu verstehen, die interessierte Anleger vor der Anlage in den Teilfonds berücksichtigen sollten. Interessierte Anleger sollten sich bewusst sein, dass eine Anlage in einen Teilfonds bisweilen andere außergewöhnliche Risiken mit sich br... | 2022-01-01 | ENDE | The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund. Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exceptional nature from time to time. Investment in... | 102,651 | null | [
"The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund.",
"Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exceptional nature from time to time.",
... | [
"The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund.",
"Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exceptional nature from time to time.",
... | Die hierin beschriebenen Risiken sind nicht als abschließende Auflistung der Risiken zu verstehen , die interessierte Anleger vor der Anlage in den Teilfonds berücksichtigen sollten . Interessierte Anleger sollten sich bewusst sein , dass eine Anlage in einen Teilfonds bisweilen andere außergewöhnliche Risiken mit sich... |
PR | Sofern dies in Anhang A angegeben ist, kann ein Teilfonds von Brokern, Banken und anderen Finanzinstituten besicherte oder unbesicherte Kredite aufnehmen und Hebelfinanzierungen in dem Umfang einsetzen, den der AIFM für angemessen hält. Hebelfinanzierungen können in Form von Darlehen (einschließlich des Marginhandels) ... | 2022-01-01 | ENDE | Where specified in Annex A, a Sub-Fund may borrow from brokers, banks and other financial institutions on a secured or unsecured basis, and may employ leverage to the extent deemed appropriate by the AIFM. Leverage may take the form of loans (including trading on margin) or investments in derivative instruments that ar... | 102,652 | null | [
"Where specified in Annex A, a Sub-Fund may borrow from brokers, banks and other financial institutions on a secured or unsecured basis, and may employ leverage to the extent deemed appropriate by the AIFM.",
"Leverage may take the form of loans (including trading on margin) or investments in derivative instrumen... | [
"Where specified in Annex A, a Sub-Fund may borrow from brokers, banks and other financial institutions on a secured or unsecured basis, and may employ leverage to the extent deemed appropriate by the AIFM.",
"Leverage may take the form of loans (including trading on margin) or investments in derivative instrumen... | Sofern dies in Anhang A angegeben ist , kann ein Teilfonds von Brokern , Banken und anderen Finanzinstituten besicherte oder unbesicherte Kredite aufnehmen und Hebelfinanzierungen in dem Umfang einsetzen , den der AIFM für angemessen hält . Hebelfinanzierungen können in Form von Darlehen ( einschließlich des Marginhand... |
PR | Als institutionelle Anleger im Sinne der vorstehend beschriebenen Klassen I1, I2, I3 und IM gelten vor allem in- und ausländische:
- Unternehmen, die der Finanzmarkt- oder Versicherungsaufsicht unterliegen (Banken usw.),
- Institutionen der privaten oder öffentlich-rechtlichen beruflichen Vorsorge, einschließlich solch... | 2022-01-01 | ENDE | Institutional investors within the meaning of the above-described classes I1, I2, I3 and IM include in particular both domestic and foreign:
- companies subject to financial markets and insurance supervision (banks, etc.);
- institutions operating private or public-law occupational pension plans, including those of sup... | 102,653 | null | [
"Institutional investors within the meaning of the above-described classes I1, I2, I3 and IM include in particular both domestic and foreign:",
"- companies subject to financial markets and insurance supervision (banks, etc.);",
"- institutions operating private or public-law occupational pension plans, includi... | [
"Institutional investors within the meaning of the above-described classes I1, I2, I3 and IM include in particular both domestic and foreign:",
"- companies subject to financial markets and insurance supervision (banks, etc.);",
"- institutions operating private or public-law occupational pension plans, includi... | null |
PR | Der AIF oder der im Namen des AIF handelnde AIFM kann für jeden Teilfonds die Anwendung eines SSP- Mechanismus festlegen, um der Verwässerung der Performance zu begegnen, die entsteht, wenn ein Fonds hohe Zu- und Abflüsse verzeichnet, um sicherzustellen, dass langfristige Anteilinhaber keine wesentlichen Nachteile durc... | 2022-01-01 | ENDE | For any Sub-Fund, the AIF or the AIFM on behalf of the AIF may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not materially disadvantaged by the negative impact fro... | 102,654 | null | [
"For any Sub-Fund, the AIF or the AIFM on behalf of the AIF may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not materially disadvantaged by the negative impac... | [
"For any Sub-Fund, the AIF or the AIFM on behalf of the AIF may determine to apply a swinging single pricing mechanism for dealing with performance dilution issues that arise when a fund experiences large inflows or outflows to ensure that long-term Unitholders are not materially disadvantaged by the negative impac... | null |
PR | Die Anteilklassen der einzelnen Teilfonds können den ihnen am Ertrag des Teilfonds zustehenden Anteil entweder ausschütten oder thesaurieren. Üblicherweise ist Klasse A eine ausschüttende Klasse während die anderen Klassen üblicherweise thesaurierende Klassen sind. Ob die maßgebliche Klasse eine ausschüttende oder eine... | 2022-01-01 | ENDE | The Classes of Units in each Sub-Fund may either distribute or reinvest the proportion of the Sub-Fund’s earnings to which these Classes are entitled. By convention, Class A is usually a distributing Class, while other Classes are usually reinvesting Classes. Whether the relevant Class is a distributing or a reinvestin... | 102,655 | null | [
"The Classes of Units in each Sub-Fund may either distribute or reinvest the proportion of the Sub-Fund’s earnings to which these Classes are entitled.",
"By convention, Class A is usually a distributing Class, while other Classes are usually reinvesting Classes.",
"Whether the relevant Class is a distributing ... | [
"The Classes of Units in each Sub-Fund may either distribute or reinvest the proportion of the Sub-Fund’s earnings to which these Classes are entitled.",
"By convention, Class A is usually a distributing Class, while other Classes are usually reinvesting Classes.",
"Whether the relevant Class is a distributing ... | Die Anteilklassen der einzelnen Teilfonds können den ihnen an dem Ertrag des Teilfonds zustehenden Anteil entweder ausschütten oder thesaurieren . Üblicherweise ist Klasse A eine ausschüttende Klasse während die anderen Klassen üblicherweise thesaurierende Klassen sind . Ob die maßgebliche Klasse eine ausschüttende ode... |
PR | Abhängig von der Person, welche die Anteile direkt oder indirekt hält, können sowohl Erträge als auch Veräußerungsgewinne, ob ausgeschüttet oder thesauriert, vollständig oder teilweise zur sogenannten Zahlstellensteuer (bspw. abgeltende Quellensteuer, Abzug gemäß FATCA) veranlagt werden.
AIFs in der Rechtsform einer In... | 2022-01-01 | ENDE | Both income and capital gains, whether distributed or accumulated, may be subject in part or in full to “tax withheld by the paying agent” (e.g. final withholding tax, withholding under FATCA) depending on the person holding, directly or indirectly, the Units.
AIFs in the legal form of an investment company with variab... | 102,656 | null | [
"Both income and capital gains, whether distributed or accumulated, may be subject in part or in full to “tax withheld by the paying agent” (e.g. final withholding tax, withholding under FATCA) depending on the person holding, directly or indirectly, the Units.",
"AIFs in the legal form of an investment company w... | [
"Both income and capital gains, whether distributed or accumulated, may be subject in part or in full to “tax withheld by the paying agent” (e.g. final withholding tax, withholding under FATCA) depending on the person holding, directly or indirectly, the Units.",
"AIFs in the legal form of an investment company w... | null |
PR | Private Anleger mit steuerlichem Wohnsitz in Liechtenstein haben ihre Anteile als Vermögenswerte anzugeben; diese unterliegen der Vermögensteuer. Ertragsausschüttungen bzw. thesaurierte Erträge des AIF in der Rechtsform einer Investmentgesellschaft bzw. seiner Teilfonds sind erwerbssteuerfrei. Die beim Verkauf der Ante... | 2022-01-01 | ENDE | Private investors that are tax-domiciled in Liechtenstein must declare their Units as assets; these are subject to wealth tax. Any earnings distributions or reinvested earnings of AIFs in the legal form of an investment company or any of their sub-funds are exempt from purchase taxes. Any capital gains realized upon th... | 102,657 | null | [
"Private investors that are tax-domiciled in Liechtenstein must declare their Units as assets; these are subject to wealth tax.",
"Any earnings distributions or reinvested earnings of AIFs in the legal form of an investment company or any of their sub-funds are exempt from purchase taxes.",
"Any capital gains r... | [
"Private investors that are tax-domiciled in Liechtenstein must declare their Units as assets; these are subject to wealth tax.",
"Any earnings distributions or reinvested earnings of AIFs in the legal form of an investment company or any of their sub-funds are exempt from purchase taxes.",
"Any capital gains r... | Private Anleger mit steuerlichem Wohnsitz in Liechtenstein haben ihre Anteile als Vermögenswerte anzugeben ; diese unterliegen der Vermögensteuer . Ertragsausschüttungen bzw . thesaurierte Erträge des AIF in der Rechtsform einer Investmentgesellschaft bzw . seiner Teilfonds sind erwerbssteuerfrei . Die bei dem Verkauf ... |
PR | Der Teilfonds trägt alle Nebenkosten in Verbindung mit der Anlage, der Wiederanlage oder der Veräußerung von Vermögenswerten des Teilfonds, hierunter auch die folgenden:
- Steuern auf Vermögenswerte, Erträge oder Aufwendungen eines Teilfonds,
- Kreditkosten einschließlich Zinsen und Gebühren in Verbindung mit Pensionsg... | 2022-01-01 | ENDE | The Sub-Funds will bear any and all incidental costs in connection with the investment, reinvestment or divestment of the Sub-Funds’ assets, including the following:
- any taxes imposed on the assets, earnings or expenses of a Sub-Fund;
- any borrowing costs including interest and charges in connection with repurchase ... | 102,658 | null | [
"The Sub-Funds will bear any and all incidental costs in connection with the investment, reinvestment or divestment of the Sub-Funds’ assets, including the following:",
"- any taxes imposed on the assets, earnings or expenses of a Sub-Fund;",
"- any borrowing costs including interest and charges in connection w... | [
"The Sub-Funds will bear any and all incidental costs in connection with the investment, reinvestment or divestment of the Sub-Funds’ assets, including the following:",
"- any taxes imposed on the assets, earnings or expenses of a Sub-Fund;",
"- any borrowing costs including interest and charges in connection w... | Der Teilfonds trägt alle Nebenkosten in Verbindung mit der Anlage , der Wiederanlage oder der Veräußerung von Vermögenswerten des Teilfonds , hierunter auch die folgenden : - Steuern auf Vermögenswerte , Erträge oder Aufwendungen eines Teilfonds , - Kreditkosten einschließlich Zinsen und Gebühren in Verbindung mit Pens... |
PR | ### Art. 4 Grundkapital
Das Grundkapital des AIF lautet auf Schweizer Franken. Die Rechnungswährung des AIF ist der Schweizer Franken. Das Grundkapital des AIF beträgt CHF 50.000,00 (in Worten: Fünfzigtausend Schweizer Franken) und ist unterteilt in 50 auf den Namen lautende Gründeraktien mit einem Nominalwert von CHF... | 2022-01-01 | ENDE | #### Art. 4 Share Capital
The share capital of the AIF is denominated in Swiss Francs. The AIF’s currency of account shall be the Swiss Franc. The share capital of the AIF is CHF 50,000.00 (in words: fifty thousand Swiss Francs), divided into 50 registered Founder Shares with a nominal value of CHF 1,000 each.
The shar... | 102,659 | null | [
"#### Art. 4 Share Capital",
"The share capital of the AIF is denominated in Swiss Francs.",
"The AIF’s currency of account shall be the Swiss Franc.",
"The share capital of the AIF is CHF 50,000.00 (in words: fifty thousand Swiss Francs), divided into 50 registered Founder Shares with a nominal value of CHF ... | [
"#### Art. 4 Share Capital",
"The share capital of the AIF is denominated in Swiss Francs.",
"The AIF’s currency of account shall be the Swiss Franc.",
"The share capital of the AIF is CHF 50,000.00 (in words: fifty thousand Swiss Francs), divided into 50 registered Founder Shares with a nominal value of CHF ... | null |
PR | ### Art. 5 Gründeraktien
Die Gründeraktien werden an die Gründer des AIF herausgegeben. Alle Gründeraktien sind voll eingezahlt.
Die Gründeraktien verbriefen das Recht zur Teilnahme an der Generalversammlung und berechtigen die Gründeraktionäre zur Ausübung des Stimmrechts auf der Generalversammlung. Weitere Angaben z... | 2022-01-01 | ENDE | #### Art. 5 Founder Shares
The Founder Shares are issued to the founders of the AIF. All Founder Shares are fully paid up.
The Founder Shares represent the right to attend the General Meeting and entitle the Founder Shareholders to cast votes at the General Meeting. Particulars in relation to the General Meeting and th... | 102,660 | null | [
"#### Art. 5 Founder Shares",
"The Founder Shares are issued to the founders of the AIF.",
"All Founder Shares are fully paid up.",
"The Founder Shares represent the right to attend the General Meeting and entitle the Founder Shareholders to cast votes at the General Meeting.",
"Particulars in relation to t... | [
"#### Art. 5 Founder Shares",
"The Founder Shares are issued to the founders of the AIF.",
"All Founder Shares are fully paid up.",
"The Founder Shares represent the right to attend the General Meeting and entitle the Founder Shareholders to cast votes at the General Meeting.",
"Particulars in relation to t... | null |
PR | ### Art. 8 Übertragung von Aufgaben
Zum Zweck einer effizienten Geschäftssteuerung kann der AIFM unter Einhaltung der Bestimmungen des AIFMG und der AIFMV dritte mit einem Teil seiner Aufgaben beauftragen. Die Einzelheiten einer solchen Beauftragung werden jeweils in einem Vertrag zwischen dem AIFM und dem Beauftragte... | 2022-01-01 | ENDE | #### Art. 8 Delegation of Tasks
In compliance with the provisions of the AIFM Act and the AIFM Ordinance, the AIFM may delegate some of its tasks to third parties for the purpose of an efficient business management. The specifics of any such delegation will be set forth in an agreement between the AIFM and the relevan... | 102,661 | null | [
"#### Art. 8 Delegation of Tasks",
"In compliance with the provisions of the AIFM Act and the AIFM Ordinance, the AIFM may delegate some of its tasks to third parties for the purpose of an efficient business management.",
"The specifics of any such delegation will be set forth in an agreement between the AIFM ... | [
"#### Art. 8 Delegation of Tasks",
"In compliance with the provisions of the AIFM Act and the AIFM Ordinance, the AIFM may delegate some of its tasks to third parties for the purpose of an efficient business management.",
"The specifics of any such delegation will be set forth in an agreement between the AIFM ... | null |
PR | ### Art. 11 Ordentliche Generalversammlung
Die Voraussetzungen für die Teilnahme an der Generalversammlung regelt Art. 5 dieser Satzung.
Innerhalb von sechs Monaten nach Ablauf eines Geschäftsjahres wird am Sitz des AIF oder an einem anderen, in der Einladung festgelegten Ort, eine ordentliche Generalversammlung einber... | 2022-01-01 | ENDE | #### Art. 11 Annual General Meeting
The eligibility for participating in the General Meeting is governed by Art. 5 of these Articles of Association.
Within six months following the end of the accounting year, an Annual General Meeting will be called and take place at the AIF’s registered office or another venue specifi... | 102,662 | null | [
"#### Art. 11 Annual General Meeting",
"The eligibility for participating in the General Meeting is governed by Art. 5 of these Articles of Association.",
"Within six months following the end of the accounting year, an Annual General Meeting will be called and take place at the AIF’s registered office or anothe... | [
"#### Art. 11 Annual General Meeting",
"The eligibility for participating in the General Meeting is governed by Art. 5 of these Articles of Association.",
"Within six months following the end of the accounting year, an Annual General Meeting will be called and take place at the AIF’s registered office or anothe... | null |
PR | ### Art. 12 Außerordentliche Generalversammlungen
Außerordentliche Generalversammlungen können jederzeit in der nach den einschlägigen Gesetzen vorgeschriebenen Weise einberufen werden. Eine außerordentliche Generalversammlung wird am Sitz des AIF oder einem anderen, in der Einladung angegebenen, Ort abgehalten.
Sind a... | 2022-01-01 | ENDE | #### Art. 12 Extraordinary General Meetings
Extraordinary general meetings may be called at any time, in such manner as stipulated by the relevant laws. An extraordinary general meeting shall take place at the AIF’s registered office or another venue specified in the invitation.
If all Founder Shareholders are present ... | 102,663 | null | [
"#### Art. 12 Extraordinary General Meetings",
"Extraordinary general meetings may be called at any time, in such manner as stipulated by the relevant laws.",
"An extraordinary general meeting shall take place at the AIF’s registered office or another venue specified in the invitation.",
"If all Founder Share... | [
"#### Art. 12 Extraordinary General Meetings",
"Extraordinary general meetings may be called at any time, in such manner as stipulated by the relevant laws.",
"An extraordinary general meeting shall take place at the AIF’s registered office or another venue specified in the invitation.",
"If all Founder Share... | null |
PR | ### Art. 15 Beschlussfassung und Stimmrechte
Jede Gründeraktie berechtigt zu einer Stimme. Die Gründeraktionäre können ihre Gründeraktien selbst vertreten oder durch einen Dritten, der nicht Gründeraktionär sein muss, vertreten lassen. Im Gegensatz zu den Gründeraktien sind Anteile nicht mit Stimmrechten ausgestattet.
... | 2022-01-01 | ENDE | #### Art. 15 Passing of Resolutions and Voting Rights
Each Founder Share is entitled to one vote. The Founder Shares may be represented by the Founder Shareholders themselves or by a third party, who does not need to be a Founder Shareholder. Units, as distinct from Founder Shares, do not carry voting rights.
Votes wil... | 102,664 | null | [
"#### Art. 15 Passing of Resolutions and Voting Rights",
"Each Founder Share is entitled to one vote.",
"The Founder Shares may be represented by the Founder Shareholders themselves or by a third party, who does not need to be a Founder Shareholder.",
"Units, as distinct from Founder Shares, do not carry voti... | [
"#### Art. 15 Passing of Resolutions and Voting Rights",
"Each Founder Share is entitled to one vote.",
"The Founder Shares may be represented by the Founder Shareholders themselves or by a third party, who does not need to be a Founder Shareholder.",
"Units, as distinct from Founder Shares, do not carry voti... | null |
PR | ### Art. 18 Pflichten
Dem Verwaltungsrat obliegt die Gesamtaufsicht über den AIF sowie die Überwachung und Kontrolle seiner Geschäftsführung.
Der Verwaltungsrat vertritt den AIF gegenüber Dritten und übernimmt alle Funktionen, die nicht per Gesetz, Satzung, einem besonderen Reglement oder einem separaten Vertrag einem ... | 2022-01-01 | ENDE | #### Art. 18 Duties
The Board of Directors is responsible for the overall supervision of the AIF as well as for monitoring and controlling its management.
The Board of Directors represents the AIF in relation to third parties and performs any and all functions that have not been delegated, whether by law, the Articles ... | 102,665 | null | [
"#### Art. 18 Duties",
"The Board of Directors is responsible for the overall supervision of the AIF as well as for monitoring and controlling its management.",
"The Board of Directors represents the AIF in relation to third parties and performs any and all functions that have not been delegated, whether by law... | [
"#### Art. 18 Duties",
"The Board of Directors is responsible for the overall supervision of the AIF as well as for monitoring and controlling its management.",
"The Board of Directors represents the AIF in relation to third parties and performs any and all functions that have not been delegated, whether by law... | null |
PR | ### Art. 19 Bestellung des AIFM
Der Verwaltungsrat ist befugt, eigenverantwortlich und gemäß einem separaten Vertrag einen AIFM zu bestellen, der nach dem AIFMG als solcher für die Verwaltung des AIF zugelassen ist, wobei jedoch vorausgesetzt ist, dass diese Bestellung der Satzung und gegebenenfalls den Vorschriften de... | 2022-01-01 | ENDE | #### Art. 19 Appointment of the AIFM
The Board of Directors is authorised to appoint, in its own responsibility and under a separate agreement, an AIFM which is recognised as such under the AIFM Act to manage the AIF, provided that such appointment complies with the Articles of Association and, where applicable, the pr... | 102,666 | null | [
"#### Art. 19 Appointment of the AIFM",
"The Board of Directors is authorised to appoint, in its own responsibility and under a separate agreement, an AIFM which is recognised as such under the AIFM Act to manage the AIF, provided that such appointment complies with the Articles of Association and, where applicab... | [
"#### Art. 19 Appointment of the AIFM",
"The Board of Directors is authorised to appoint, in its own responsibility and under a separate agreement, an AIFM which is recognised as such under the AIFM Act to manage the AIF, provided that such appointment complies with the Articles of Association and, where applicab... | null |
PR | Die Anteilinhaber werden über Aussetzungen von Bewertungen sowie bei Beendigung dieser Aussetzungen informiert.
Anteilinhaber werden darauf hingewiesen, dass der intrinsische Wert der Anteile den üblichen Schwankungsrisiken unterliegt, auch wenn während einer Aussetzung keine Berechnung des Wertes von Vermögenswerten u... | 2022-01-01 | ENDE | The Unitholders shall be notified of any suspension of valuation and termination thereof.
The Unitholders should note that although the values of a Sub-Fund’s assets and liabilities are not determined during a suspension, the intrinsic value of the Units remain at risk of fluctuations as usual.
For additional restricti... | 102,667 | null | [
"The Unitholders shall be notified of any suspension of valuation and termination thereof.",
"The Unitholders should note that although the values of a Sub-Fund’s assets and liabilities are not determined during a suspension, the intrinsic value of the Units remain at risk of fluctuations as usual.",
"For addit... | [
"The Unitholders shall be notified of any suspension of valuation and termination thereof.",
"The Unitholders should note that although the values of a Sub-Fund’s assets and liabilities are not determined during a suspension, the intrinsic value of the Units remain at risk of fluctuations as usual.",
"For addit... | Die Anteilinhaber werden über Aussetzungen von Bewertungen sowie bei Beendigung dieser Aussetzungen informiert . Anteilinhaber werden darauf hingewiesen , dass der intrinsische Wert der Anteile den üblichen Schwankungsrisiken unterliegt , auch wenn während einer Aussetzung keine Berechnung des Wertes von Vermögenswerte... |
PR | ### Art. 39 Verwendung der Erträge
Der AIF oder der im Auftrag des AIF handelnde AIFM kann die von einem Teilfonds bzw. einer Anteilklasse erwirtschafteten Erträge an die Anleger dieses Teilfonds bzw. dieser Klasse ausschütten oder diese Erträge in dem jeweiligen Teilfonds bzw. der jeweiligen Klasse wieder anlegen. Ob ... | 2022-01-01 | ENDE | #### Art. 39 Application of Income
The AIF or the AIFM on behalf of the AIF may either distribute the earnings generated by a Sub-Fund and/or a Class among the investors of such Sub-Fund and/or Class or reinvest said earnings in the relevant Sub- Fund and/or Class. Whether the relevant Sub-Fund or Class is a distributi... | 102,668 | null | [
"#### Art. 39 Application of Income",
"The AIF or the AIFM on behalf of the AIF may either distribute the earnings generated by a Sub-Fund and/or a Class among the investors of such Sub-Fund and/or Class or reinvest said earnings in the relevant Sub- Fund and/or Class.",
"Whether the relevant Sub-Fund or Class ... | [
"#### Art. 39 Application of Income",
"The AIF or the AIFM on behalf of the AIF may either distribute the earnings generated by a Sub-Fund and/or a Class among the investors of such Sub-Fund and/or Class or reinvest said earnings in the relevant Sub- Fund and/or Class.",
"Whether the relevant Sub-Fund or Class ... | null |
PR | ### Art. 45 Kündigung und Ersetzung des AIFM
Die Anteilinhaber verfügen über keine Stimmrechte und können weder diese Satzung aufheben noch können sie beschließen, dass der AIFM den AIF nicht länger verwaltet und durch einen Nachfolge-AIFM zu ersetzen ist.
Anteilinhaber sind jedoch berechtigt, die FMA über mutmaßliches... | 2022-01-01 | ENDE | #### Art. 45 Termination and Replacement of AIFM
The Unitholders do not have voting rights and are not in a position to terminate the Articles of Association or to decide that the AIFM shall no longer manage the AIF and be replaced by a successor AIFM.
Unitholders shall, however, have the right to inform the FMA of any... | 102,669 | null | [
"#### Art. 45 Termination and Replacement of AIFM",
"The Unitholders do not have voting rights and are not in a position to terminate the Articles of Association or to decide that the AIFM shall no longer manage the AIF and be replaced by a successor AIFM.",
"Unitholders shall, however, have the right to inform... | [
"#### Art. 45 Termination and Replacement of AIFM",
"The Unitholders do not have voting rights and are not in a position to terminate the Articles of Association or to decide that the AIFM shall no longer manage the AIF and be replaced by a successor AIFM.",
"Unitholders shall, however, have the right to inform... | null |
PR | ### Art. 47 Anwendbares Recht, Rechtsordnung und Sprache
Für den AIF gilt liechtensteinisches Recht. Ausschließlicher Gerichtsstand für sämtliche Streitigkeiten zwischen den Anteilinhabern, dem AIFM und der Verwahrstelle ist Vaduz, Liechtenstein, sofern nicht Kraft zwingender gesetzlicher Vorschriften andere Rechtsordn... | 2022-01-01 | ENDE | #### Art. 47 Governing Law; Jurisdiction; Language
The AIF is governed by the laws of Liechtenstein. Exclusive legal venue for any and all disputes arising between the Unitholders, the AIFM and the Depositary is Vaduz, Liechtenstein, unless other jurisdictions shall prevail based on mandatory provisions of the applicab... | 102,670 | null | [
"#### Art. 47 Governing Law; Jurisdiction; Language",
"The AIF is governed by the laws of Liechtenstein.",
"Exclusive legal venue for any and all disputes arising between the Unitholders, the AIFM and the Depositary is Vaduz, Liechtenstein, unless other jurisdictions shall prevail based on mandatory provisions ... | [
"#### Art. 47 Governing Law; Jurisdiction; Language",
"The AIF is governed by the laws of Liechtenstein.",
"Exclusive legal venue for any and all disputes arising between the Unitholders, the AIFM and the Depositary is Vaduz, Liechtenstein, unless other jurisdictions shall prevail based on mandatory provisions ... | null |
PR | ## Liste der Teilfonds
1. LGT Premium Strategy GIM
LGT Premium Strategy GIM
-
## Überblick über die Begriffsbestimmungen und die wichtigsten Bedingungen | 2022-01-01 | ENDE | ## List of Sub-Funds
1. LGT Premium Strategy GIM
LGT Premium Strategy GIM
-
## Overview of Definitions and Key Terms | 102,671 | null | [
"## List of Sub-Funds",
"1. LGT Premium Strategy GIM",
"LGT Premium Strategy GIM",
"## Overview of Definitions and Key Terms"
] | [
"## List of Sub-Funds",
"1. LGT Premium Strategy GIM",
"LGT Premium Strategy GIM",
"## Overview of Definitions and Key Terms"
] | null |
PR | 3
Ein Rücknahmeabschlag von maximal 1 % wird für Rücknahmen innerhalb einer Haltedauer von drei Jahren berechnet.
4
Ein Rücknahmeabschlag von maximal 1 % wird für Rücknahmen innerhalb einer Haltedauer von drei Jahren berechnet.
5
Ein Rücknahmeabschlag von maximal 1 % wird für Rücknahmen innerhalb einer Haltedauer vo... | 2022-01-01 | ENDE | 3
A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.
4
A redemption fee of not more than 1% is charged for redemptions within a holding period of three years. | 102,672 | null | [
"3",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.",
"4",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.</XML>"
] | [
"3",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years.",
"4",
"A redemption fee of not more than 1% is charged for redemptions within a holding period of three years."
] | null |
PR | Performance Fee Der AIFM hat Anspruch auf den Erhalt einer Performance Fee in Bezug auf Performance Fee zahlende Anteilklassen. Eine Performance Fee wird auf der Grundlage einer Höchstwertmethode berechnet und entspricht (i) dem maßgeblichen Performance-Fee-Satz, wie in der vorstehenden Tabelle unter „Kosten zulasten d... | 2022-01-01 | ENDE | Performance Fee The AIFM is entitled to receive a Performance Fee in respect of Performance Fee bearing Unit Classes. A Performance Fee will be calculated based on a high-on-high methodology and will be equal to (i) the relevant Performance Fee Rate as set out in the above table “Costs Charged to Sub-Fund” multiplied ... | 102,673 | null | [
"Performance Fee The AIFM is entitled to receive a Performance Fee in respect of Performance Fee bearing Unit Classes.",
"A Performance Fee will be calculated based on a high-on-high methodology and will be equal to",
"(i) the relevant Performance Fee Rate as set out in the above table “Costs Charged to Sub-Fu... | [
"Performance Fee The AIFM is entitled to receive a Performance Fee in respect of Performance Fee bearing Unit Classes.",
"A Performance Fee will be calculated based on a high-on-high methodology and will be equal to",
"(i) the relevant Performance Fee Rate as set out in the above table “Costs Charged to Sub-Fu... | Performance Fee Der AIFM hat Anspruch auf den Erhalt einer Performance Fee in Bezug auf Performance Fee zahlende Anteilklassen . Eine Performance Fee wird auf der Grundlage einer Höchstwertmethode berechnet und entspricht ( i ) dem maßgeblichen Performance - Fee - Satz , wie in der vorstehenden Tabelle unter „ Kosten z... |
PR | ### Die vorstehende Liste bildet keine abschließende Aufzählung aller potentiellen Risikofaktoren. Der AIFM und der Asset Manager sind bestrebt, die Risiken durch Überwachung der Asset- Allokation des Teilfonds und durch Überwachung der Zielfonds zu begrenzen. Es wird darauf
hingewiesen, dass eine Investition in den Te... | 2022-01-01 | ENDE | #### The above list is not a complete list of all potential risk factors. The AIFM and the Asset Manager seek to limit risks by monitoring the Sub-Fund’s asset allocation and individual target funds. Please note that an investment in the Sub-Fund should be seen as a long-term exposure which may be subject to a high vol... | 102,674 | null | [
"#### The above list is not a complete list of all potential risk factors.",
"The AIFM and the Asset Manager seek to limit risks by monitoring the Sub-Fund’s asset allocation and individual target funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Please note that an investment in the Sub-Fund sho... | [
"#### The above list is not a complete list of all potential risk factors.",
"The AIFM and the Asset Manager seek to limit risks by monitoring the Sub-Fund’s asset allocation and individual target funds.",
"Please note that an investment in the Sub-Fund should be seen as a long-term exposure which may be subjec... | ### Die vorstehende Liste bildet keine abschließende Aufzählung aller potentiellen Risikofaktoren . Der AIFM und der Asset Manager sind bestrebt , die Risiken durch Überwachung der Asset- Allokation des Teilfonds und durch Überwachung der Zielfonds zu begrenzen . Es wird darauf hingewiesen , dass eine Investition in de... |
PR | Die vergangene Wertentwicklung des Teilfonds (einschließlich Anteilklassen) wird auf der Webseite des LAFV (Liechtensteinischer Anlagefondsverband) (www.lafv.li) veröffentlicht, sobald sie zur Verfügung steht. Die bisherige Wertentwicklung ist weder eine Garantie noch ein Hinweis auf die aktuelle und/oder künftige Wert... | 2022-01-01 | ENDE | The historic performance of the Sub-Fund (including Unit Classes), once available, shall be published on the website of the LAFV (Liechtensteinischer Anlagefondsverband) (www.lafv.li). Past performance is not a guarantee or indication of present and/or future performance.
Vaduz, 27 December 2021
The AIFM: The AIFM:
LGT... | 102,675 | null | [
"The historic performance of the Sub-Fund (including Unit Classes), once available, shall be published on the website of the LAFV (Liechtensteinischer Anlagefondsverband) (www.lafv.li).",
"Past performance is not a guarantee or indication of present and/or future performance.",
"Vaduz, 27 December 2021",
"The... | [
"The historic performance of the Sub-Fund (including Unit Classes), once available, shall be published on the website of the LAFV (Liechtensteinischer Anlagefondsverband) (www.lafv.li).",
"Past performance is not a guarantee or indication of present and/or future performance.",
"Vaduz, 27 December 2021",
"The... | null |
PR | ## Informationen für qualifizierte Anleger in der Schweiz
Die folgenden Informationen sind für mögliche Käufer der nachstehend aufgeführten Teilfonds gedacht und ergänzen und konkretisieren diesen Prospekt im Hinblick auf qualifizierte Anleger in der Schweiz.
-
### LGT Premium Strategy GIM
- Vertreter und ZahlstelleLG... | 2022-01-01 | ENDE | ## Distribution to qualified investors in Switzerland
The following information is intended for potential purchasers of the Sub-Funds listed below and supplement and clarify this Prospectus with regard to qualified investors in Switzerland.
-
#### LGT Premium Strategy GIM
- Representative and paying agentLGT Capital P... | 102,676 | null | [
"## Distribution to qualified investors in Switzerland",
"The following information is intended for potential purchasers of the Sub-Funds listed below and supplement and clarify this Prospectus with regard to qualified investors in Switzerland.",
"#### LGT Premium Strategy GIM",
"- Representative and paying a... | [
"## Distribution to qualified investors in Switzerland",
"The following information is intended for potential purchasers of the Sub-Funds listed below and supplement and clarify this Prospectus with regard to qualified investors in Switzerland.",
"#### LGT Premium Strategy GIM",
"- Representative and paying a... | ## Informationen für qualifizierte Anleger in der Schweiz Die folgenden Informationen sind für mögliche Käufer der nachstehend aufgeführten Teilfonds gedacht und ergänzen und konkretisieren diesen Prospekt in dem Hinblick auf qualifizierte Anleger in der Schweiz . ### LGT Premium Strategy GIM - Vertreter und Zahlstelle... |
PR | # Teil II: Investmentfondsvertrag von LGT Asset Specialties Funds
Präambel
### LGT Select Insurance-Linked Securities wurde am 19. Dezember 2011 von der FMA zugelassen und durch einen Investmentfondsvertrag vom 19. Dezember 2011 (zusammen in diesem Dokument als der
### „vorherige Investmentfondsvertrag“ bezeichnet) a... | 2019-02-01 | ENDE | # Part II: Unit Trust Agreement of LGT Asset Specialties Funds
Preamble
LGT Select Insurance-Linked Securities was authorized by the FMA on 19 December, 2011 and constituted by a unit trust agreement dated the 19 December 2011 (together hereinafter referred to as the “Previous Unit Trust Agreement”) as a Liechtenstein ... | 102,677 | null | [
"# Part II: Unit Trust Agreement of LGT Asset Specialties Funds",
"Preamble",
"LGT Select Insurance-Linked Securities was authorized by the FMA on 19 December, 2011 and constituted by a unit trust agreement dated the 19 December 2011 (together hereinafter referred to as the “Previous Unit Trust Agreement”) as a... | [
"# Part II: Unit Trust Agreement of LGT Asset Specialties Funds",
"Preamble",
"LGT Select Insurance-Linked Securities was authorized by the FMA on 19 December, 2011 and constituted by a unit trust agreement dated the 19 December 2011 (together hereinafter referred to as the “Previous Unit Trust Agreement”) as a... | null |
PR | # Anhang A: Teilfonds im Überblick
### Die Investmentfondsvereinbarung, der Prospekt und Anhang A bilden eine Einheit.
Liste der Teilfonds
- LGT Select Insurance-Linked Strategies
- LGT Select Insurance-Linked Opportunities
- LGT Select Equity Emerging LeadersLGT Select Insurance-Linked Strategies
- Überblick über die ... | 2019-02-01 | ENDE | # Annex A: Overview of Sub-Funds
The Unit Trust Agreement, the Prospectus and Annex A form an integral unit.
List of Sub-Funds
- LGT Select Insurance-Linked Strategies
- LGT Select Insurance-Linked Opportunities
- LGT Select Equity Emerging LeadersLGT Select Insurance-Linked Strategies
- Overview of Definitions and Key... | 102,678 | null | [
"# Annex A: Overview of Sub-Funds",
"The Unit Trust Agreement, the Prospectus and Annex A form an integral unit.",
"List of Sub-Funds",
"- LGT Select Insurance-Linked Strategies",
"- LGT Select Insurance-Linked Opportunities",
"- LGT Select Equity Emerging LeadersLGT Select Insurance-Linked Strategies",
... | [
"# Annex A: Overview of Sub-Funds",
"The Unit Trust Agreement, the Prospectus and Annex A form an integral unit.",
"List of Sub-Funds",
"- LGT Select Insurance-Linked Strategies",
"- LGT Select Insurance-Linked Opportunities",
"- LGT Select Equity Emerging LeadersLGT Select Insurance-Linked Strategies",
... | null |
PR | # Anhang B: Spezifische Informationen für einzelne Vertriebsländer
ERGÄNZUNG FÜR DIE SCHWEIZ
bezüglich der folgenden Teilfonds von LGT Asset Specialties Funds (der „AIF“)
LGT Select Insurance-Linked Strategies LGT Select Insurance-Linked Opportunities (zusammen die „Teilfonds“)
Diese Ergänzung für die Schweiz ist Besta... | 2019-02-01 | ENDE | # Annex B: Specific Information for Individual Distribution Countries
SWITZERLAND SUPPLEMENT
relating to the following sub-funds of LGT Asset Specialties Funds (the “AIF”)
LGT Select Insurance-Linked Strategies LGT Select Insurance-Linked Opportunities (collectively, the "Sub-Funds")
This Switzerland Supplement forms p... | 102,679 | null | [
"# Annex B: Specific Information for Individual Distribution Countries",
"SWITZERLAND SUPPLEMENT",
"relating to the following sub-funds of LGT Asset Specialties Funds (the “AIF”)",
"LGT Select Insurance-Linked Strategies LGT Select Insurance-Linked Opportunities (collectively, the \"Sub-Funds\")",
"This Swi... | [
"# Annex B: Specific Information for Individual Distribution Countries",
"SWITZERLAND SUPPLEMENT",
"relating to the following sub-funds of LGT Asset Specialties Funds (the “AIF”)",
"LGT Select Insurance-Linked Strategies LGT Select Insurance-Linked Opportunities (collectively, the \"Sub-Funds\")",
"This Swi... | null |
PR | # Teil I: Prospekt
Die Ausgabe und Rücknahme von Anteilen eines Teilfonds erfolgt gemäß den Bedingungen der AIF- Dokumentation und auf deren Grundlage zu dem Tag, an dem die entsprechenden Instruktionen von dem AIFM oder seinen Beauftragten oder Vertretern herausgegeben werden oder bei ihnen eingehen.
Informationen und... | 2019-02-01 | ENDE | # Part I: Prospectus
The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such instructions are issued / received by the AIFM or its delegates or agents.
Information and representations that depart from or contradic... | 102,680 | null | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such instructions are issued / received by the AIFM or its delegates or agents.",
"Information and representations that depart fr... | [
"# Part I: Prospectus",
"The issuance and redemption of the Units in each Sub-Fund will be effected based on and in accordance with the terms of the AIF Documentation, as at the date such instructions are issued / received by the AIFM or its delegates or agents.",
"Information and representations that depart fr... | null |
PR | ### Die AIF-Dokumentation gilt für alle Klassen. Der AIFM kann bestehende Klassen auflösen und neue Klassen auflegen; in diesem Fall wird die AIF-Dokumentation entsprechend aktualisiert.
-
## Organisation
- Gründungsland und Sitzstaat/Zuständige AufsichtsbehördeGründungsland und Sitzstaat des AIF ist das Fürstentum L... | 2019-02-01 | ENDE | The AIF Documentation pertains to all Classes. The AIFM may liquidate existing Classes and launch new Classes, in which case the AIF Documentation will be updated accordingly.
-
## Organization
- Country of Incorporation and Domicile / Competent Supervisory AuthorityThe country of incorporation and domicile of the AI... | 102,681 | null | [
"The AIF Documentation pertains to all Classes.",
"The AIFM may liquidate existing Classes and launch new Classes, in which case the AIF Documentation will be updated accordingly.",
"## Organization",
"- Country of Incorporation and Domicile / Competent Supervisory AuthorityThe country of incorporation and do... | [
"The AIF Documentation pertains to all Classes.",
"The AIFM may liquidate existing Classes and launch new Classes, in which case the AIF Documentation will be updated accordingly.",
"## Organization",
"- Country of Incorporation and Domicile / Competent Supervisory AuthorityThe country of incorporation and do... | null |
PR | ### Weitere Informationen und Details zu Zahlstellen enthält Anhang B.
- Rechte der Anteilinhaber gegenüber DienstleisternFalls keine direkte Vertragsbeziehung zwischen dem Anteilinhaber und einem Dienstleister besteht, hat der Anteilinhaber grundsätzlich keine direkten Rechte gegenüber dem jeweiligen Dienstleister, un... | 2019-02-01 | ENDE | Further information and details about the Paying Agents are set out in Annex B.
- Unitholder Rights vs. Service ProvidersAbsent a direct contractual relationship between the Unitholder and a service provider, the Unitholder will generally have no direct rights against the relevant service provider and there are only li... | 102,682 | null | [
"Further information and details about the Paying Agents are set out in Annex B.",
"- Unitholder Rights vs. Service ProvidersAbsent a direct contractual relationship between the Unitholder and a service provider, the Unitholder will generally have no direct rights against the relevant service provider and there a... | [
"Further information and details about the Paying Agents are set out in Annex B.",
"- Unitholder Rights vs. Service ProvidersAbsent a direct contractual relationship between the Unitholder and a service provider, the Unitholder will generally have no direct rights against the relevant service provider and there a... | null |
PR | Eine Anlage in Teilfonds ist mit erheblichen Risiken verbunden. Eine solche Anlage sollte als spekulativ angesehen und nur von Anlegern getätigt werden, die in der Lage sind, die Risiken der Anlage zu bewerten, einschließlich des Risikos eines Verlusts ihrer gesamten Anlage in Teilfonds. Es sollte nicht davon ausgegang... | 2019-02-01 | ENDE | An investment in Sub-Funds entails substantial risks. Such an investment should be regarded as speculative in nature and should be undertaken only by investors capable of evaluating the risks of the investment, including the risk of a loss of all of their investment in Sub-Funds. It should not be assumed that an invest... | 102,683 | null | [
"An investment in Sub-Funds entails substantial risks.",
"Such an investment should be regarded as speculative in nature and should be undertaken only by investors capable of evaluating the risks of the investment, including the risk of a loss of all of their investment in Sub-Funds.",
"It should not be assumed... | [
"An investment in Sub-Funds entails substantial risks.",
"Such an investment should be regarded as speculative in nature and should be undertaken only by investors capable of evaluating the risks of the investment, including the risk of a loss of all of their investment in Sub-Funds.",
"It should not be assumed... | null |
PR | Begrenzte Investment-Historie. Wenngleich der AIFM über erhebliche Expertise in der Finanzbranche und mit Investmentstrategien, die mit den von den Teilfonds eingesetzten Strategien vergleichbar sind, verfügt, können erst vor kurzem aufgelegte Teilfonds keine oder nur eine begrenzte Investment-Historie aufweisen. Entsp... | 2019-02-01 | ENDE | Limited Investment History. Although the AIFM may have significant experience in the financial industry and with investment strategies similar to those employed by Sub-Funds, the Sub-Funds that have been recently launched have no or a limited investment history. Accordingly, the past performance of the AIFM should not ... | 102,684 | null | [
"Limited Investment History.",
"Although the AIFM may have significant experience in the financial industry and with investment strategies similar to those employed by Sub-Funds, the Sub-Funds that have been recently launched have no or a limited investment history.",
"Accordingly, the past performance of the A... | [
"Limited Investment History.",
"Although the AIFM may have significant experience in the financial industry and with investment strategies similar to those employed by Sub-Funds, the Sub-Funds that have been recently launched have no or a limited investment history.",
"Accordingly, the past performance of the A... | null |
PR | Solche Gebühren und Aufwendungen werden gegebenenfalls im Voraus geschätzt, angesammelt und belastet, sofern dies möglich ist. Die je Teilfonds/Anteilklasse entstandenen Aufwendungen werden im Jahresbericht offengelegt.
- GründungskostenDie Aufwendungen für die Errichtung des AIF werden den zum Zeitpunkt der Gründung a... | 2019-02-01 | ENDE | Such fees and expenses will be, where practicable, estimated in advance, accrued and debited as appropriate. The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.
- Formation CostsAny organizational expenses of the AIF will be allocated on a pro-rata basis and amortized over the first five... | 102,685 | null | [
"Such fees and expenses will be, where practicable, estimated in advance, accrued and debited as appropriate.",
"The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.",
"- Formation CostsAny organizational expenses of the AIF will be allocated on a pro-rata basis and amortized over... | [
"Such fees and expenses will be, where practicable, estimated in advance, accrued and debited as appropriate.",
"The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.",
"- Formation CostsAny organizational expenses of the AIF will be allocated on a pro-rata basis and amortized over... | null |
PR | ### Art. 13 Anlagepolitik, zulässige Anlagen, Einsatz von Derivaten, Techniken und Instrumenten sowie Anlagegrenzen
Einzelheiten zur teilfondspezifischen Anlagepolitik, den zulässigen Anlagen, dem Einsatz von Derivaten, Barkrediten, Wertpapierdarlehen, Pensionsgeschäften, Asset Pooling und den gegebenenfalls bestehende... | 2019-02-01 | ENDE | Art. 13 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits
Details of the Sub-Fund-specific investment policy, eligible investments, the use of derivatives, cash borrowings, securities lending, repurchase transactions, asset pooling and the investment limits o... | 102,686 | null | [
"Art. 13 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits",
"Details of the Sub-Fund-specific investment policy, eligible investments, the use of derivatives, cash borrowings, securities lending, repurchase transactions, asset pooling and the investmen... | [
"Art. 13 Investment Policy, Eligible Investments, Use of Derivatives, Techniques and Instruments, and Investment Limits",
"Details of the Sub-Fund-specific investment policy, eligible investments, the use of derivatives, cash borrowings, securities lending, repurchase transactions, asset pooling and the investmen... | null |
PR | - Der AIF kann die zu marktüblichen Sätzen berechneten Gebühren und Aufwendungen an den Vertreter und die Zahlstelle zahlen.
- Veröffentlichungen des AIFDer Prospekt, der Investmentfondsvertrag sowie die Jahres- und Halbjahresberichte in Bezug auf den AIF (falls diese bereits veröffentlicht wurden) können kostenlos bei... | 2019-02-01 | ENDE | - The AIF may pay the fees and expenses payable to the Representative and Paying agent which will be at normal commercial rates.
- Publications of the AIFThe Prospectus, the Unit Trust Agreement and the annual and semi-annual reports (if these have already been published) in respect of the AIF, can be obtained free of ... | 102,687 | null | [
"- The AIF may pay the fees and expenses payable to the Representative and Paying agent which will be at normal commercial rates.",
"- Publications of the AIFThe Prospectus, the Unit Trust Agreement and the annual and semi-annual reports (if these have already been published) in respect of the AIF, can be obtaine... | [
"- The AIF may pay the fees and expenses payable to the Representative and Paying agent which will be at normal commercial rates.",
"- Publications of the AIFThe Prospectus, the Unit Trust Agreement and the annual and semi-annual reports (if these have already been published) in respect of the AIF, can be obtaine... | - Der AIF kann die zu marktüblichen Sätzen berechneten Gebühren und Aufwendungen an den Vertreter und die Zahlstelle zahlen . - Veröffentlichungen des AIFDer Prospekt , der Investmentfondsvertrag sowie die Jahres - und Halbjahresberichte in Bezug auf den AIF ( falls diese bereits veröffentlicht wurden ) können kostenlo... |
PR | # VORSCHRIFTEN ZUR VERMÖGENSBEWERTUNG UND BILANZIERUNG
-
#### VORSCHRIFTEN ZUR BEWERTUNG DER VERMÖGENSWERTE
##### I Wertpapieranlagen
###### Wertpapiere sowie bedingte und unbedingte Termingeschäfte werden wie folgt bewertet:
-
##### Französische Wertpapiere
- am Kassamarkt im Rahmen des zeitversetzten Abrechnun... | 2022-08-01 | ENDE | # ASSET VALUATION AND ACCOUNTING RULES
-
#### ASSET VALUATION RULES
##### I Securities portfolio
##### Transferable securities and futures and options held in the portfolio will be valued using the following methods:
-
##### French securities
##### -spot, deferred settlement system: on the basis of the last kno... | 102,688 | null | [
"# ASSET VALUATION AND ACCOUNTING RULES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=44>#### ASSET VALUATION RULES</XML>",
"##### I Securities portfolio",
"##### Transferable securities and futures and options held in the portfolio will be valued using the following methods:",
"##### French secu... | [
"# ASSET VALUATION AND ACCOUNTING RULES",
"#### ASSET VALUATION RULES",
"##### I Securities portfolio",
"##### Transferable securities and futures and options held in the portfolio will be valued using the following methods:",
"##### French securities",
"##### -spot, deferred settlement system:\ton the b... | null |
PR | # VERGÜTUNG
Die Vergütungspolitik von Comgest S.A. wird vom Verwaltungsrat beschlossen. Ihr Ziel ist es, eine ausgewogene und effiziente Verwaltung von Risiken zu fördern und die Interessen von Mitarbeitern und Kunden unter Beachtung der geltenden gesetzlichen Bestimmungen in Einklang zu bringen. Die Vergütungspolitik ... | 2022-08-01 | ENDE | # REMUNERATION
Comgest S.A.’s remuneration policy is determined by the Board of Directors. Its objective is to promote sound and efficient risk management and to align the interests of employees with those of clients, while complying with the applicable regulations. The remuneration policy does not encourage the taking... | 102,689 | null | [
"# REMUNERATION",
"Comgest S.A.’s remuneration policy is determined by the Board of Directors.",
"Its objective is to promote sound and efficient risk management and to align the interests of employees with those of clients, while complying with the applicable regulations.",
"The remuneration policy does not ... | [
"# REMUNERATION",
"Comgest S.A.’s remuneration policy is determined by the Board of Directors.",
"Its objective is to promote sound and efficient risk management and to align the interests of employees with those of clients, while complying with the applicable regulations.",
"The remuneration policy does not ... | null |
PR | | Aktien | ISIN-Code | Verwendung der aus- schüttungs- fähigen Beträge | Rechnungs -währung | Zeichnungs- berechtigte Personen | Mindesterst- zeichnungs- betrag | Mindest- betrag für spätere Zeichnungen |
| --- | --- | --- | --- | --- | --- | --- |
| C | FR0000284689 | Verwendung des Netto- ergebnisses: Thesaurierung V... | 2022-08-01 | ENDE | | Shares | ISIN | Allocation of distributable sums | Currency | Target subscribers | Minimum initial subscription | Minimum subsequent subscription |
| --- | --- | --- | --- | --- | --- | --- |
| C | FR0000284689 | Allocation of net income: Capitalisation Allocation of net realised capital gains: Capitalisation | EUR |... | 102,690 | null | [
"| Shares | ISIN | Allocation of distributable sums | Currency | Target subscribers | Minimum initial subscription | Minimum subsequent subscription |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| C | FR0000284689 | Allocation of net income: Capitalisation Allocation of net realised capital gains: Capital... | [
"| Shares | ISIN | Allocation of distributable sums | Currency | Target subscribers | Minimum initial subscription | Minimum subsequent subscription |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| C | FR0000284689 | Allocation of net income: Capitalisation Allocation of net realised capital gains: Capital... | null |
PR | | OGAW französischen Rechts* | X |
| --- | --- |
| OGAW europäischen Rechts* | X |
| AIF* französischen Rechts gemäß den Bestimmungen von Artikel R. 214-13 des französischen Währungs- und Finanzgesetzes | X |
| AIF* europäischen Rechts gemäß den Bestimmungen von Artikel R. 214-13 des französischen Währungs- und Finanzg... | 2022-08-01 | ENDE | | French UCITS* | X |
| --- | --- |
| European UCITS* | X |
| French AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financial Code (Code monétaire et financier) | X |
| European AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financial Code | X |
| Foreign (n... | 102,691 | null | [
"| French UCITS* | X |",
"| --- | --- |",
"| European UCITS* | X |",
"| French AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financial Code (Code monétaire et financier) | X |",
"| European AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financia... | [
"| French UCITS* | X |",
"| --- | --- |",
"| European UCITS* | X |",
"| French AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financial Code (Code monétaire et financier) | X |",
"| European AIF* that meet the conditions of Article R. 214-13 of the French Monetary and Financia... | null |
PR | | Aktien | ISIN-Code | Rechnu ngs- währung | Zeichnungs- berechtigte Personen | Mindesterst- zeichnungs- betrag | Mindest- betrag für spätere Zeichnungen | Anfänglicher Nettoinventar- wert |
| --- | --- | --- | --- | --- | --- | --- |
| C | FR0000284689 | EUR | Alle Anleger | Keine | Keine | 444,30 € (2.914,41 F am 3.1... | 2022-08-01 | ENDE | | Shares | ISIN | Currenc y | Target subscribers | Minimum initial subscription | Minimum subsequent subscription | Net asset value at issue |
| --- | --- | --- | --- | --- | --- | --- |
| C | FR0000284689 | EUR | All investors | N/A | N/A | € 444.30 (FRF 2,914.41 as at 3/12/1998) |
| Z | FR0013290939 | EUR | All inves... | 102,692 | null | [
"| Shares | ISIN | Currenc y | Target subscribers | Minimum initial subscription | Minimum subsequent subscription | Net asset value at issue |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| C | FR0000284689 | EUR | All investors | N/A | N/A | € 444.30 (FRF 2,914.41 as at 3/12/1998) |",
"| Z | FR00132909... | [
"| Shares | ISIN | Currenc y | Target subscribers | Minimum initial subscription | Minimum subsequent subscription | Net asset value at issue |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| C | FR0000284689 | EUR | All investors | N/A | N/A | € 444.30 (FRF 2,914.41 as at 3/12/1998) |",
"| Z | FR00132909... | null |
PR | | Bei Zeichnungen und Rücknahmen zu Lasten des Anlegers erhobene Gebühren | Berechnungs- grundlage | Sätze in Prozent |
| --- | --- | --- |
| Nicht vom OGAW vereinnahmter Ausgabeaufschlag | Nettoinventarwert X Anzahl der Anteile | C-Anteile: max. 2,50% Z-Anteile: max. 2,50% I-Anteile: entfällt |
| Vom OGAW vereinnahmte... | 2022-08-01 | ENDE | | Investor’s charges, payable with subscriptions or redemptions | Base | Rate, scale |
| --- | --- | --- |
| Subscription fee not retained by the UCITS | Net asset value X number of shares | C shares: max. 2.50% Z shares: max. 2.50% I shares: N/A |
| Subscription fee retained by the UCITS | Net asset value X number of ... | 102,693 | null | [
"| Investor’s charges, payable with subscriptions or redemptions | Base | Rate, scale |",
"| --- | --- | --- |",
"| Subscription fee not retained by the UCITS | Net asset value X number of shares | C shares: max.",
"2.50% Z shares: max.",
"2.50% I shares: N/A |",
"| Subscription fee retained by the UCITS ... | [
"| Investor’s charges, payable with subscriptions or redemptions | Base | Rate, scale |",
"| --- | --- | --- |",
"| Subscription fee not retained by the UCITS | Net asset value X number of shares | C shares: max.",
"2.50% Z shares: max.",
"2.50% I shares: N/A |",
"| Subscription fee retained by the UCITS ... | null |
PR | | Dem OGAW belastete Kosten | Berechnungs- grundlage | Sätze in Prozent |
| --- | --- | --- |
| Finanzverwaltungsgebühren und externe Verwaltungsgebühren, die nichts mit dem Finanzverwalter zu tun haben | Nettovermögen ohne von der COMGEST- Gruppe verwaltete OGA | C-Anteile: 2,00% inkl. aller Steuern Höchstsatz Z-Antei... | 2022-08-01 | ENDE | | Charges invoiced to the UCITS | Base | Rate, scale |
| --- | --- | --- |
| External financial management fees and administrative charges | Net assets, excluding UCI managed by the Comgest group | C shares: max. 2.00% incl. taxes Z shares: max. 1.05% incl. taxes I shares: max. 1.00% incl. taxes |
| Turnover commission... | 102,694 | null | [
"| Charges invoiced to the UCITS | Base | Rate, scale |",
"| --- | --- | --- |",
"| External financial management fees and administrative charges | Net assets, excluding UCI managed by the Comgest group | C shares: max.",
"2.00% incl.",
"taxes Z shares: max.",
"1.05% incl.",
"taxes I shares: max.",
"1... | [
"| Charges invoiced to the UCITS | Base | Rate, scale |",
"| --- | --- | --- |",
"| External financial management fees and administrative charges | Net assets, excluding UCI managed by the Comgest group | C shares: max.",
"2.00% incl.",
"taxes Z shares: max.",
"1.05% incl.",
"taxes I shares: max.",
"1... | | Dem OGAW belastete Kosten | Berechnungs- grundlage | Sätze in Prozent | | --- | --- | --- | | Finanzverwaltungsgebühren und externe Verwaltungsgebühren , die nichts mit dem Finanzverwalter zu tun haben | Nettovermögen ohne von der COMGEST- Gruppe verwaltete OGA | C - Anteile : 2,00% inkl. aller Steuern Höchstsatz Z -... |
PR | ###### Die Verwaltung der Anteile erfolgt durch EUROCLEAR France.
- Stimmrecht:Die Anteile der SICAV sind mit Stimmrechten ausgestattet, deren Ausübungsmodalitäten der Satzung zu entnehmen sind.
- Form der Anteile:Bei den Anteilen handelt es sich um Namens- oder Inhaberanteile.
- Stückelung der Anteile:Die Anteile laut... | 2022-08-01 | ENDE | ##### Euroclear France is responsible for share administration.
- Voting rights:The shares in the SICAV have voting rights attached; procedures for exercising voting rights are set out in the Memorandum and Articles of Association.
- Form of shares:The shares are in registered or bearer form.
- Fractions of shares:The ... | 102,695 | null | [
"##### Euroclear France is responsible for share administration.",
"- Voting rights:The shares in the SICAV have voting rights attached; procedures for exercising voting rights are set out in the Memorandum and Articles of Association.",
"- Form of shares:The shares are in registered or bearer form.",
"- Frac... | [
"##### Euroclear France is responsible for share administration.",
"- Voting rights:The shares in the SICAV have voting rights attached; procedures for exercising voting rights are set out in the Memorandum and Articles of Association.",
"- Form of shares:The shares are in registered or bearer form.",
"- Frac... | null |
PR | Nach einer ersten Investition werden die ESG-Faktoren weiterhin überwacht, um die ursprüngliche Analyse zu aktualisieren, Warnsignale und Kontroversen auszumachen und Gespräche über die ESG- Faktoren, die zu verbessern sind, zu führen.
Daneben setzt sich die SICAV für die Förderung ökologischer und sozialer Merkmale ei... | 2022-08-01 | ENDE | Following an initial investment, ESG factors continue to be monitored to enable the initial assessment to be updated, alerts and controversial matters to be identified and efforts to be focused on the ESG factors that have been identified for improvement.
In addition, the SICAV seeks to promote environmental and social... | 102,696 | null | [
"Following an initial investment, ESG factors continue to be monitored to enable the initial assessment to be updated, alerts and controversial matters to be identified and efforts to be focused on the ESG factors that have been identified for improvement.",
"In addition, the SICAV seeks to promote environmental ... | [
"Following an initial investment, ESG factors continue to be monitored to enable the initial assessment to be updated, alerts and controversial matters to be identified and efforts to be focused on the ESG factors that have been identified for improvement.",
"In addition, the SICAV seeks to promote environmental ... | Nach einer ersten Investition werden die ESG - Faktoren weiterhin überwacht , um die ursprüngliche Analyse zu aktualisieren , Warnsignale und Kontroversen auszumachen und Gespräche über die ESG- Faktoren , die zu verbessern sind , zu führen . Daneben setzt sich die SICAV für die Förderung ökologischer und sozialer Merk... |
PR | ###### Wechselkursrisiko:
Hierbei handelt es sich um das Risiko des Kursrückgangs der Währungen (unter Ausschluss des Euro), auf welche die Finanzinstrumente, in die die SICAV investiert, lauten, gegenüber der Referenzwährung des Portfolios, nämlich dem Euro.
Aufgrund ihrer Anlagestrategie unterliegt die SICAV einem se... | 2022-08-01 | ENDE | ##### Currency risk:
There is a risk that the listing currencies (other than the euro) of the financial instruments in which the SICAV has invested will fall in relation to the portfolio’s reference currency, which is the euro.
In view of its investment strategy, the SICAV is exposed to a significant currency risk, as ... | 102,697 | null | [
"##### Currency risk:",
"There is a risk that the listing currencies (other than the euro) of the financial instruments in which the SICAV has invested will fall in relation to the portfolio’s reference currency, which is the euro.",
"In view of its investment strategy, the SICAV is exposed to a significant cur... | [
"##### Currency risk:",
"There is a risk that the listing currencies (other than the euro) of the financial instruments in which the SICAV has invested will fall in relation to the portfolio’s reference currency, which is the euro.",
"In view of its investment strategy, the SICAV is exposed to a significant cur... | null |
PR | ###### Die Definition von „US Person(s)“ im Sinne von Regulation S der SEC (Part 230-17 CFR230.903) ist unter folgender Adresse abrufbar: http://www.sec.gov/rules/final/33-7505.htm
- „U.S. PERSON“ im Sinne des Foreign Account Tax Compliance Act (FATCA), das in der zwischen Frankreich und den USA am 14. November 2013 un... | 2022-08-01 | ENDE | ##### The definition of “US Person(s)” under the SEC’s Regulation S (Part 230-17 CFR230.903) is available at the following address: http://www.sec.gov/rules/final/33-7505.htm
- “US Persons” within the meaning of the Foreign Account Tax Compliance Act (FATCA), defined by the intergovernmental agreement signed between Fr... | 102,698 | null | [
"##### The definition of “US Person(s)” under the SEC’s Regulation S (Part 230-17 CFR230.903) is available at the following address: http://www.sec.gov/rules/final/33-7505.htm",
"- “US Persons” within the meaning of the Foreign Account Tax Compliance Act (FATCA), defined by the intergovernmental agreement signed ... | [
"##### The definition of “US Person(s)” under the SEC’s Regulation S (Part 230-17 CFR230.903) is available at the following address: http://www.sec.gov/rules/final/33-7505.htm",
"- “US Persons” within the meaning of the Foreign Account Tax Compliance Act (FATCA), defined by the intergovernmental agreement signed ... | null |
PR | ###### Zeichnungs- und Rücknahmeanträge werden von CACEIS Bank zentralisiert.
Anleger, die Anteile zeichnen bzw. zurückgeben möchten, sollten sich direkt bei der für sie zuständigen Vertriebsgesellschaft nach dem Annahmeschluss für Zeichnungs- oder Rücknahmeaufträge erkundigen, da dieser vor der oben erwähnten Uhrzeit ... | 2022-08-01 | ENDE | ##### Subscription and redemption requests are centralised by CACEIS Bank.
Investors wishing to subscribe and shareholders wishing to redeem shares are invited to contact their usual promoter directly for information on the deadline for submitting subscription and redemption requests, as this may be before the centrali... | 102,699 | null | [
"##### Subscription and redemption requests are centralised by CACEIS Bank.",
"Investors wishing to subscribe and shareholders wishing to redeem shares are invited to contact their usual promoter directly for information on the deadline for submitting subscription and redemption requests, as this may be before th... | [
"##### Subscription and redemption requests are centralised by CACEIS Bank.",
"Investors wishing to subscribe and shareholders wishing to redeem shares are invited to contact their usual promoter directly for information on the deadline for submitting subscription and redemption requests, as this may be before th... | null |
PR | ###### Die verschiedenen Anteilsklassen können:
- unterschiedliche Zuordnungen der Erträge aufweisen (Ausschüttung oder Thesaurierung);
- in unterschiedlichen Währungen ausgewiesen sein;
- unterschiedliche Verwaltungskosten aufweisen;
- unterschiedliche Zeichnungs- und Rücknahmekosten aufweisen;
- unterschiedliche Nenn... | 2022-08-01 | ENDE | ##### The different share classes may:
- be subject to different treatment as regards income (distribution or capitalisation);
- be denominated in different currencies;
- be subject to different management fees;
- be subject to different subscription and redemption fees;
- have a different par value;
- be systematicall... | 102,700 | null | [
"##### The different share classes may:",
"- be subject to different treatment as regards income (distribution or capitalisation);",
"- be denominated in different currencies;",
"- be subject to different management fees;",
"- be subject to different subscription and redemption fees;",
"- have a different... | [
"##### The different share classes may:",
"- be subject to different treatment as regards income (distribution or capitalisation);",
"- be denominated in different currencies;",
"- be subject to different management fees;",
"- be subject to different subscription and redemption fees;",
"- have a different... | null |
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