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 | ###### Gemäß Artikel L. 214-12 des Währungs- und Finanzgesetzes übernehmen die Depotbank und die Verwaltungsgesellschaft der SICAV die Rolle des Abwicklers.
Der Abwickler vertritt die SICAV. Er ist zur Befriedigung der Gläubiger und zur Aufteilung des Liquidationserlöses ermächtigt. Mit seiner Ernennung erlöschen die B... | 2022-08-01 | ENDE | ##### In accordance with Article L. 214-12 of the French Monetary and Financial Code, the depositary and the SICAV’s Management Company shall act as liquidator.
The liquidator shall represent the SICAV. He shall be authorised to pay creditors and distribute any available funds. His appointment shall bring an end to the... | 102,701 | null | [
"##### In accordance with Article L. 214-12 of the French Monetary and Financial Code, the depositary and the SICAV’s Management Company shall act as liquidator.",
"The liquidator shall represent the SICAV.",
"He shall be authorised to pay creditors and distribute any available funds.",
"His appointment shall... | [
"##### In accordance with Article L. 214-12 of the French Monetary and Financial Code, the depositary and the SICAV’s Management Company shall act as liquidator.",
"The liquidator shall represent the SICAV.",
"He shall be authorised to pay creditors and distribute any available funds.",
"His appointment shall... | ###### Gemäß Artikel L. 214-12 des Währungs - und Finanzgesetzes übernehmen die Depotbank und die Verwaltungsgesellschaft der SICAV die Rolle des Abwicklers . Der Abwickler vertritt die SICAV . Er ist zu der Befriedigung der Gläubiger und zu der Aufteilung des Liquidationserlöses ermächtigt . Mit seiner Ernennung erlös... |
PR | ##### Währungsabsicherung
Ein Fonds kann Strategien anwenden, deren Ziel die Absicherung gegen das Währungsrisiko auf Ebene des Fonds oder der Anteilsklasse ist, soweit dies in den entsprechenden Fondsinformationen angegeben ist. Es ist jedoch nicht gesichert, dass solche Sicherungsgeschäfte wirksam sein werden.
Portfo... | 2021-03-26 | ENDE | ### Currency Hedging Policy
A Fund may employ strategies aimed at hedging against currency risk at Fund level or at Share Class level where disclosed in the relevant Fund Details. There can be no assurance, however, that such hedging transactions will be effective.
Portfolio Hedging at Fund Level
Where a Fund's Investm... | 102,702 | null | [
"### Currency Hedging Policy",
"A Fund may employ strategies aimed at hedging against currency risk at Fund level or at Share Class level where disclosed in the relevant Fund Details.",
"There can be no assurance, however, that such hedging transactions will be effective.",
"Portfolio Hedging at Fund Level",
... | [
"### Currency Hedging Policy",
"A Fund may employ strategies aimed at hedging against currency risk at Fund level or at Share Class level where disclosed in the relevant Fund Details.",
"There can be no assurance, however, that such hedging transactions will be effective.",
"Portfolio Hedging at Fund Level",
... | null |
PR | ##### Risiken in Verbindung mit Anlagen in FDIs und Wandelanleihen
Allgemeines
Zum effizienten Portfoliomanagement oder zu Anlagezwecken ist jeder Fonds vorbehaltlich der in Anhang I zum Prospekt definierten Anlagegrenzen und -bedingungen zum Einsatz von FDIs, wie z. B. FX Forwards, FX Swaps, börsengehandelte Volatilit... | 2021-03-26 | ENDE | ###### Investment in FDIs and Convertible Bonds Risk
General
Each Fund may use FDIs such as FX Forwards, FX Swaps, exchange-traded volatility index futures and exchange-traded equity index futures for the purposes of efficient portfolio management of a Fund or for
investment purposes (where such intention is disclosed ... | 102,703 | null | [
"###### Investment in FDIs and Convertible Bonds Risk",
"General",
"Each Fund may use FDIs such as FX Forwards, FX Swaps, exchange-traded volatility index futures and exchange-traded equity index futures for the purposes of efficient portfolio management of a Fund or for",
"<XML tool=\"custom\" phenom=\"reord... | [
"###### Investment in FDIs and Convertible Bonds Risk",
"General",
"Each Fund may use FDIs such as FX Forwards, FX Swaps, exchange-traded volatility index futures and exchange-traded equity index futures for the purposes of efficient portfolio management of a Fund or for",
"investment purposes (where such int... | ##### Risiken in Verbindung mit Anlagen in FDIs und Wandelanleihen Allgemeines Zu dem effizienten Portfoliomanagement oder zu Anlagezwecken ist jeder Fonds vorbehaltlich der in Anhang I zu dem Prospekt definierten Anlagegrenzen und - bedingungen zu dem Einsatz von FDIs , wie z . B. FX Forwards , FX Swaps , börsengehand... |
PR | Die Verwahrstelle haftet gegenüber den Fonds für den Verlust von Finanzinstrumenten der Fonds, die im Rahmen der Verwahrungsfunktion der Verwahrstelle in Verwahrung gehalten werden (unabhängig davon, ob die Verwahrstelle ihre Verwahrungsfunktion für diese Finanzinstrumente delegiert hat), sofern sie nicht nachweisen ka... | 2021-03-26 | ENDE | The Depositary is liable to the Funds for the loss of Financial Instruments of the Funds which are held in its custody as part of the Depositary’s Safekeeping Function (irrespective of whether or not the Depositary has delegated its Safekeeping Function in respect of such Financial Instruments) unless it can prove that... | 102,704 | null | [
"The Depositary is liable to the Funds for the loss of Financial Instruments of the Funds which are held in its custody as part of the Depositary’s Safekeeping Function (irrespective of whether or not the Depositary has delegated its Safekeeping Function in respect of such Financial Instruments) unless it can prove... | [
"The Depositary is liable to the Funds for the loss of Financial Instruments of the Funds which are held in its custody as part of the Depositary’s Safekeeping Function (irrespective of whether or not the Depositary has delegated its Safekeeping Function in respect of such Financial Instruments) unless it can prove... | Die Verwahrstelle haftet gegenüber den Fonds für den Verlust von Finanzinstrumenten der Fonds , die in dem Rahmen der Verwahrungsfunktion der Verwahrstelle in Verwahrung gehalten werden ( unabhängig davon , ob die Verwahrstelle ihre Verwahrungsfunktion für diese Finanzinstrumente delegiert hat ) , sofern sie nicht nach... |
PR | ##### Die Fonds
Der Verwaltungsrat beabsichtigt, die Geschäfte jedes einzelnen Fonds dergestalt zu führen, dass er zu steuerlichen Zwecken im Vereinigten Königreich als nicht im Vereinigten Königreich ansässig gilt.
Folglich und unter der Voraussetzung, dass kein Fond ein Handelsgewerbe im Vereinigten Königreich mit ei... | 2021-03-26 | ENDE | ### The Funds
The Directors intend to conduct the affairs of each Fund so that it should not become resident in the UK for the purposes of UK taxation.
Accordingly, and provided that each Fund does not carry on a trade in the UK through a permanent establishment situated therein, or that any such trading transactions i... | 102,705 | null | [
"### The Funds",
"The Directors intend to conduct the affairs of each Fund so that it should not become resident in the UK for the purposes of UK taxation.",
"Accordingly, and provided that each Fund does not carry on a trade in the UK through a permanent establishment situated therein, or that any such trading... | [
"### The Funds",
"The Directors intend to conduct the affairs of each Fund so that it should not become resident in the UK for the purposes of UK taxation.",
"Accordingly, and provided that each Fund does not carry on a trade in the UK through a permanent establishment situated therein, or that any such trading... | null |
PR | #### GESETZLICHE UND ALLGEMEINE ANGABEN
-
##### Gründung, Sitz und Anteilskapital
- Die Gesellschaft wurde am 23. März 2000 in Irland als Investmentgesellschaft mit variablem Kapital und beschränkter Haftung unter der Registernummer 323577 und der Firma „Comgest Growth public limited company“ gegründet.
- Der Sitz d... | 2021-03-26 | ENDE | ##### STATUTORY AND GENERAL INFORMATION
-
###### Incorporation, Registered Office and Share Capital
- The Company was incorporated in Ireland on 23 March 2000 as an investment company with variable capital with limited liability under registration number 323577 under the name of "Comgest Growth public limited company... | 102,706 | null | [
"##### STATUTORY AND GENERAL INFORMATION",
"###### Incorporation, Registered Office and Share Capital",
"- The Company was incorporated in Ireland on 23 March 2000 as an investment company with variable capital with limited liability under registration number 323577 under the name of \"Comgest Growth public lim... | [
"##### STATUTORY AND GENERAL INFORMATION",
"###### Incorporation, Registered Office and Share Capital",
"- The Company was incorporated in Ireland on 23 March 2000 as an investment company with variable capital with limited liability under registration number 323577 under the name of \"Comgest Growth public lim... | null |
PR | ##### Auskehrung von Vermögenswerten bei Liquidation
Im Falle der Auflösung der Gesellschaft hat der Liquidator unter Beachtung der gesetzlichen Vorschriften die Vermögenswerte der Gesellschaft so zuzuweisen, dass jegliche auf einen Fonds entfallende oder von diesem eingegangene Verbindlichkeiten ausschließlich von die... | 2021-03-26 | ENDE | ###### Distribution of Assets on a Liquidation
If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fund.
The assets available ... | 102,707 | null | [
"###### Distribution of Assets on a Liquidation",
"If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fund.",
"The as... | [
"###### Distribution of Assets on a Liquidation",
"If the Company shall be wound up, the liquidator shall, subject to the provisions of the Act, apply the assets of the Company on the basis that any liability incurred or attributable to a Fund shall be discharged solely out of the assets of that Fund.",
"The as... | null |
PR | - sofern das zuständige Gericht in Irland der Ansicht ist, dass die Belange der Gesellschaft und die Vollmachten des Verwaltungsrats in einer für die Mitglieder unzumutbar belastenden Weise ausgeübt worden sind,
- sofern das zuständige Gericht in Irland der Ansicht ist, dass die Auflösung der Gesellschaft gerecht und a... | 2021-03-26 | ENDE | - where the appropriate court in Ireland is of the opinion that the Company's affairs and the powers of the Directors have been exercised in a manner oppressive to members;
- where the appropriate court in Ireland is of the opinion that it is just and equitable that the Company should be wound up.
- The Depositary Agre... | 102,708 | null | [
"- where the appropriate court in Ireland is of the opinion that the Company's affairs and the powers of the Directors have been exercised in a manner oppressive to members;",
"- where the appropriate court in Ireland is of the opinion that it is just and equitable that the Company should be wound up.",
"- The ... | [
"- where the appropriate court in Ireland is of the opinion that the Company's affairs and the powers of the Directors have been exercised in a manner oppressive to members;",
"- where the appropriate court in Ireland is of the opinion that it is just and equitable that the Company should be wound up.",
"- The ... | - sofern das zuständige Gericht in Irland der Ansicht ist , dass die Belange der Gesellschaft und die Vollmachten des Verwaltungsrats in einer für die Mitglieder unzumutbar belastenden Weise ausgeübt worden sind , - sofern das zuständige Gericht in Irland der Ansicht ist , dass die Auflösung der Gesellschaft gerecht un... |
PR | ##### Anlagebeschränkungen hinsichtlich der Tätigung von Anlagen durch einen Fonds in andere Fonds der Gesellschaft
Für Anlagen durch einen Fonds in andere Fonds der Gesellschaft gelten die folgenden Bedingungen: -
- der Fonds darf nicht in einen anderen Fonds der Gesellschaft anlegen, der wiederum Anteile an anderen F... | 2021-03-26 | ENDE | ###### Investment Restrictions relating to a Fund’s investment in other Funds of the Company
Where a Fund invests in other Funds of the Company the following conditions shall apply:
- the Fund will not invest in a Fund of the Company which itself holds Shares in other Funds within the Company;
- the Fund will not be su... | 102,709 | null | [
"###### Investment Restrictions relating to a Fund’s investment in other Funds of the Company",
"Where a Fund invests in other Funds of the Company the following conditions shall apply:",
"- the Fund will not invest in a Fund of the Company which itself holds Shares in other Funds within the Company;",
"- the... | [
"###### Investment Restrictions relating to a Fund’s investment in other Funds of the Company",
"Where a Fund invests in other Funds of the Company the following conditions shall apply:",
"- the Fund will not invest in a Fund of the Company which itself holds Shares in other Funds within the Company;",
"- the... | null |
PR | In diesem Bereich besteht Konformität, wenn der Quotient aus Gesamtverschuldung des Unternehmens und Marktwert aller Aktien (36-Monats-Durchschnitt) (also die durchschnittliche Marktkapitalisierung des Unternehmens während der vergangenen 36 Monate) geringer ist als 33,33 %.
Liquiditätskonformität.
In diesem Bereich be... | 2021-03-26 | ENDE | This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.
Cash compliance.
This compliance is measured as cash plus interest bearing securities of the company... | 102,710 | null | [
"This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Cash compliance.</XML>",
"This co... | [
"This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.",
"Cash compliance.",
"This compliance is measured as cash plus interest bearing securities... | null |
PR | ##### Beschränkungen für die Aufnahme von Krediten
Die UCITS Regulations sehen vor, dass die Gesellschaft für die Fonds:
- Kredite nur bis zur Höhe von insgesamt 10 % des Nettoinventarwerts eines Fonds aufnehmen darf, sofern es sich um vorübergehende Kredite handelt. Die Verwahrstelle kann die Vermögenswerte des Fonds ... | 2021-03-26 | ENDE | ### Borrowing Restrictions
The UCITS Regulations provide that the Company in respect of each Fund:
- may not borrow, other than borrowings which in the aggregate do not exceed 10% of the Net Asset Value of the Fund and provided that this borrowing is on a temporary basis. The Depositary may give a charge on the assets ... | 102,711 | null | [
"### Borrowing Restrictions",
"The UCITS Regulations provide that the Company in respect of each Fund:",
"- may not borrow, other than borrowings which in the aggregate do not exceed 10% of the Net Asset Value of the Fund and provided that this borrowing is on a temporary basis.",
"The Depositary may give a c... | [
"### Borrowing Restrictions",
"The UCITS Regulations provide that the Company in respect of each Fund:",
"- may not borrow, other than borrowings which in the aggregate do not exceed 10% of the Net Asset Value of the Fund and provided that this borrowing is on a temporary basis.",
"The Depositary may give a c... | null |
PR | ##### Änderungen des Prospekts
Mit Wirkung ab dem Datum dieses Nachtrags werden folgende Änderungen am Prospekt vorgenommen:
- Der Abschnitt Anlageziel und Anlagepolitik wird aktualisiert, indem der folgende Abschnitt gelöscht und durch einen neuen Prospektabschnitt ersetzt wird:„Der Anlageverwalter bindet die Integrat... | 2021-03-26 | ENDE | ###### Amendments to the Prospectus
With effect from the date of this Addendum, the following amendments shall be made to the Prospectus:
- The Investment Objective and Policies section shall be updated by the deletion of the following section, which shall be relocated as amended to a new section of the Prospectus:"The... | 102,712 | null | [
"###### Amendments to the Prospectus",
"With effect from the date of this Addendum, the following amendments shall be made to the Prospectus:",
"- The Investment Objective and Policies section shall be updated by the deletion of the following section, which shall be relocated as amended to a new section of the ... | [
"###### Amendments to the Prospectus",
"With effect from the date of this Addendum, the following amendments shall be made to the Prospectus:",
"- The Investment Objective and Policies section shall be updated by the deletion of the following section, which shall be relocated as amended to a new section of the ... | null |
PR | Wenn Sie Zweifel hinsichtlich des Inhalts dieses Prospekts haben, sollten Sie Ihren Wertpapiermakler, Ihre Bank, Ihren Rechtsanwalt oder Ihren Steuer- oder sonstigen Finanzberater konsultieren.
Für die in diesem Prospekt enthaltenen Informationen sind die im Adressverzeichnis namentlich genannten Verwaltungsratsmitglie... | 2021-10-19 | ENDE | If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other tax or financial adviser.
The Directors of the Company, whose names appear in the Directory hereof, are the persons responsible for the information contained in this Prospectu... | 102,713 | null | [
"If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other tax or financial adviser.",
"The Directors of the Company, whose names appear in the Directory hereof, are the persons responsible for the information contained in this... | [
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in any doubt about the contents of this Prospectus, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consult your stockbroker, bank manager, solicitor, accountant o... | null |
PR | ### Hongkong
Der Inhalt dieses Dokuments wurde von keiner Aufsichtsbehörde in Hongkong geprüft. Wir raten Ihnen, bezüglich des Angebots Vorsicht walten zu lassen. Falls Sie Zweifel bezüglich des Inhalts dieses Dokuments haben, sollten Sie unabhängigen professionellen Rat einholen.
Das Angebot oder der Verkauf der Antei... | 2021-10-19 | ENDE | #### Hong Kong
The contents of this document have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice.
Shares may not be offered or ... | 102,714 | null | [
"#### Hong Kong",
"The contents of this document have not been reviewed by any regulatory authority in Hong Kong.",
"You are advised to exercise caution in relation to the offer.",
"If you are in any doubt about any of the contents of this document, you should obtain independent professional advice.",
"Shar... | [
"#### Hong Kong",
"The contents of this document have not been reviewed by any regulatory authority in Hong Kong.",
"You are advised to exercise caution in relation to the offer.",
"If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in any doubt about any of th... | null |
PR | ## DEFINITIONEN
Bei ihrer Verwendung in diesem Prospekt haben die folgenden Wörter und Begriffe die folgende Bedeutung.
„Gesetz von 1933“: Der United States Securities Act von 1933 (in seiner aktuellen Fassung).
„Gesetz von 1940“: Der United States Investment Company Act von 1940 (in seiner aktuellen Fassung).
„Kontoer... | 2021-10-19 | ENDE | ### DEFINITIONS
As used in this Prospectus, the following words and phrases shall have the meanings set forth below.
"1933 Act", the United States Securities Act of 1933 (as amended).
"1940 Act", the United States Investment Company Act of 1940 (as amended).
"Account Opening Form", the form prescribed by Directors from... | 102,715 | null | [
"### DEFINITIONS",
"As used in this Prospectus, the following words and phrases shall have the meanings set forth below.",
"\"1933 Act\", the United States Securities Act of 1933 (as amended).",
"\"1940 Act\", the United States Investment Company Act of 1940 (as amended).",
"\"Account Opening Form\", the fo... | [
"### DEFINITIONS",
"As used in this Prospectus, the following words and phrases shall have the meanings set forth below.",
"\"1933 Act\", the United States Securities Act of 1933 (as amended).",
"\"1940 Act\", the United States Investment Company Act of 1940 (as amended).",
"\"Account Opening Form\", the fo... | null |
PR | „Gesellschaft“: Die Comgest Growth plc.
„Verfassung der Gesellschaft“: Die Verfassung Gesellschaft in ihrer jeweils gültigen Fassung, einschließlich Gründungsurkunde und Satzung.
„Verwahrstelle“: RBC Investor Services Bank S.A., Niederlassung Dublin, bzw. ein zu gegebener Zeit nach Maßgabe der Bestimmungen der Zentralb... | 2021-10-19 | ENDE | "Company", Comgest Growth plc.
"Constitution", the Constitution of the Company as amended from time to time, comprising the Memorandum and Articles.
"Dealing Day", in relation to each Fund, every Business Day or such day or days as the Directors may from time to time determine and duly notify to Shareholders in advance... | 102,716 | null | [
"\"Company\", Comgest Growth plc.",
"\"Constitution\", the Constitution of the Company as amended from time to time, comprising the Memorandum and Articles.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>\"Dealing Day\", in relation to each Fund, every Business Day or such day or days as the Director... | [
"\"Company\", Comgest Growth plc.",
"\"Constitution\", the Constitution of the Company as amended from time to time, comprising the Memorandum and Articles.",
"\"Dealing Day\", in relation to each Fund, every Business Day or such day or days as the Directors may from time to time determine and duly notify to Sh... | null |
PR | „Abgesicherte thesaurierende Klasse Z“: Eine abgesicherte thesaurierende Klasse, die in den entsprechenden Fondsinformationen als „Z H Acc“ bezeichnet wird und die wie folgt angeboten wird:
- an Anleger, die über Vertriebsgesellschaften oder Vermittler (zusammen „Vermittler“ genannt) zeichnen, wobei die Vermittler: (i)... | 2021-10-19 | ENDE | "Z Hedged Accumulating Class", a hedged Accumulating Class, designated as “Z H Acc” in the relevant Fund Details, that will be offered:
- to investors subscribing via distributors or intermediaries (collectively referred to as “Intermediaries”), which Intermediaries: (i) are subject to regulations that prohibit payment... | 102,717 | null | [
"\"Z Hedged Accumulating Class\", a hedged Accumulating Class, designated as “Z H Acc” in the relevant Fund Details, that will be offered:",
"- to investors subscribing via distributors or intermediaries (collectively referred to as “Intermediaries”), which Intermediaries:",
"(i) are subject to regulations that... | [
"\"Z Hedged Accumulating Class\", a hedged Accumulating Class, designated as “Z H Acc” in the relevant Fund Details, that will be offered:",
"- to investors subscribing via distributors or intermediaries (collectively referred to as “Intermediaries”), which Intermediaries:",
"(i) are subject to regulations that... | null |
PR | ### Einführung
Die Gesellschaft ist nach den Gesetzen Irlands als offene Investmentgesellschaft mit variablem Kapital gemäß den Acts errichtet.
Die Gesellschaft erfüllt die Voraussetzungen eines OGAW im Sinne der UCITS Regulations und ist entsprechend dieser UCITS Regulations von der Zentralbank zugelassen. Der aktuell... | 2021-10-19 | ENDE | ## Introduction
The Company is organised under the laws of Ireland as an open-ended investment company with variable capital pursuant to the Acts.
The Company is qualified as a UCITS within the meaning of the UCITS Regulations and, pursuant to those UCITS Regulations, is authorised by the Central Bank. Comgest Asset Ma... | 102,718 | null | [
"## Introduction",
"The Company is organised under the laws of Ireland as an open-ended investment company with variable capital pursuant to the Acts.",
"The Company is qualified as a UCITS within the meaning of the UCITS Regulations and, pursuant to those UCITS Regulations, is authorised by the Central Bank.",... | [
"## Introduction",
"The Company is organised under the laws of Ireland as an open-ended investment company with variable capital pursuant to the Acts.",
"The Company is qualified as a UCITS within the meaning of the UCITS Regulations and, pursuant to those UCITS Regulations, is authorised by the Central Bank.",... | null |
PR | ### Anlageziele und -strategien
Das genaue Anlageziel und die Anlagepolitiken der einzelnen Fonds sind in den jeweiligen Fondsinformationen angegeben.
Von der Gesellschaft aufgelegte Scharia-Fonds haben Anlageziele und -politiken, die eine Einhaltung der Regeln der Scharia gewährleisten sollen.
Für jede Änderung des An... | 2021-10-19 | ENDE | ## Investment Objectives and Policies
The specific investment objective and policies for each Fund will be set out in the relevant Fund Details.
Shariah Funds established by the Company shall have investments objectives and policies which shall seek to be in accordance with Shariah.
Any alteration to the investment obj... | 102,719 | null | [
"## Investment Objectives and Policies",
"The specific investment objective and policies for each Fund will be set out in the relevant Fund Details.",
"Shariah Funds established by the Company shall have investments objectives and policies which shall seek to be in accordance with Shariah.",
"Any alteration t... | [
"## Investment Objectives and Policies",
"The specific investment objective and policies for each Fund will be set out in the relevant Fund Details.",
"Shariah Funds established by the Company shall have investments objectives and policies which shall seek to be in accordance with Shariah.",
"Any alteration t... | null |
PR | ### Nachhaltigkeitspolitik
Der Anlageverwalter bindet die Integration von ESG-Faktoren (Umwelt, Soziales und Unternehmensführung) in seinen Anlageauswahlprozess ein. Der Anlageverwalter ist der Ansicht, dass die ESG-Integration seinen allgemeinen Ansatz in Bezug auf die Titelauswahl von Qualitätsunternehmen mit einem l... | 2021-10-19 | ENDE | ## Sustainability Policies
The Investment Manager includes the integration of environmental, social and governance (“ESG”) factors into its investment selection process. The Investment Manager believes that ESG integration complements its general approach to stock picking of quality companies with a long-term investmen... | 102,720 | null | [
"## Sustainability Policies",
"The Investment Manager includes the integration of environmental, social and governance (“ESG”) factors into its investment selection process.",
"The Investment Manager believes that ESG integration complements its general approach to stock picking of quality companies with a long... | [
"## Sustainability Policies",
"The Investment Manager includes the integration of environmental, social and governance (“ESG”) factors into its investment selection process.",
"The Investment Manager believes that ESG integration complements its general approach to stock picking of quality companies with a long... | null |
PR | ESG-Integration
ESG-Faktoren werden in den Anlageentscheidungsprozess aufgenommen, um die langfristigen finanziellen Ergebnisse der Fonds in Übereinstimmung mit ihren Zielen zu verbessern. Dieser Ansatz soll den Anlageverwalter über ESG-Faktoren informieren, die Chancen bieten, sowie Nachhaltigkeitsrisiken identifizier... | 2021-10-19 | ENDE | ESG Integration
ESG factors are incorporated into the investment decision making process with the objective of improving the long-term financial outcomes of the Funds, consistent with their objectives. This approach looks to inform the Investment Manager of ESG factors that may present opportunities as well as identify... | 102,721 | null | [
"ESG Integration",
"ESG factors are incorporated into the investment decision making process with the objective of improving the long-term financial outcomes of the Funds, consistent with their objectives.",
"This approach looks to inform the Investment Manager of ESG factors that may present opportunities as w... | [
"ESG Integration",
"ESG factors are incorporated into the investment decision making process with the objective of improving the long-term financial outcomes of the Funds, consistent with their objectives.",
"This approach looks to inform the Investment Manager of ESG factors that may present opportunities as w... | null |
PR | Bei der Identifizierung ökologischer oder sozialer Merkmale der Anlagen kann der Anlageverwalter auch spezifische ökologische und soziale Indikatoren berücksichtigen, z. B. Kohlenstoffintensität, Energieeffizienz, Wassereffizienz, Abfallintensität, Öko-Effizienz, Bewertung des Produktlebenszyklus, Gleichstellung der Ge... | 2021-10-19 | ENDE | In identifying environmental or social characteristics of the investments, the Investment Manager may also consider specific environmental and social indicators such as carbon intensity, energy efficiency, water efficiency, waste intensity, eco-efficiency, product life cycle assessment, gender equality, biodiversity, c... | 102,722 | null | [
"In identifying environmental or social characteristics of the investments, the Investment Manager may also consider specific environmental and social indicators such as carbon intensity, energy efficiency, water efficiency, waste intensity, eco-efficiency, product life cycle assessment, gender equality, biodiversi... | [
"In identifying environmental or social characteristics of the investments, the Investment Manager may also consider specific environmental and social indicators such as carbon intensity, energy efficiency, water efficiency, waste intensity, eco-efficiency, product life cycle assessment, gender equality, biodiversi... | Bei der Identifizierung ökologischer oder sozialer Merkmale der Anlagen kann der Anlageverwalter auch spezifische ökologische und soziale Indikatoren berücksichtigen , z . B. Kohlenstoffintensität , Energieeffizienz , Wassereffizienz , Abfallintensität , Öko - Effizienz , Bewertung des Produktlebenszyklus , Gleichstell... |
PR | ### Effizientes Portfoliomanagement
Die Gesellschaft kann für jeden Fonds (und vorbehaltlich der Bedingungen und innerhalb der Grenzen, die von der Zentralbank festgelegt werden) zum Zwecke des effizienten Portfoliomanagements Techniken und Instrumente im Zusammenhang mit Wertpapieren einsetzen. Transaktionen zum Zweck... | 2021-10-19 | ENDE | ## Efficient Portfolio Management
The Company may, on behalf of each Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities for efficient portfolio management purposes. Transactions for the purposes of efficient portf... | 102,723 | null | [
"## Efficient Portfolio Management",
"The Company may, on behalf of each Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities for efficient portfolio management purposes.",
"Transactions for the purposes of ... | [
"## Efficient Portfolio Management",
"The Company may, on behalf of each Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities for efficient portfolio management purposes.",
"Transactions for the purposes of ... | null |
PR | ### Kreditrisiko
Das Kreditrisiko ist das Risiko, dass ein Emittent oder eine Gegenpartei nicht in der Lage ist, eine Verpflichtung zu erfüllen, die sie gegenüber einem Fonds eingegangen ist. Der Anlageverwalter schließt Transaktionen mit Finanzinstrumenten mit einer größeren Anzahl kreditwürdiger Gegenparteien ab. Des... | 2021-10-19 | ENDE | #### Credit Risk
Credit risk is the risk that an issuer or counterparty will be unable to meet a commitment that it has entered into with a Fund. The Investment Manager enters into transactions pertaining to financial instruments with a diversity of creditworthy counterparties. Therefore, the Company does not expect to... | 102,724 | null | [
"#### Credit Risk",
"Credit risk is the risk that an issuer or counterparty will be unable to meet a commitment that it has entered into with a Fund.",
"The Investment Manager enters into transactions pertaining to financial instruments with a diversity of creditworthy counterparties.",
"Therefore, the Compan... | [
"#### Credit Risk",
"Credit risk is the risk that an issuer or counterparty will be unable to meet a commitment that it has entered into with a Fund.",
"The Investment Manager enters into transactions pertaining to financial instruments with a diversity of creditworthy counterparties.",
"Therefore, the Compan... | null |
PR | ### Risiken in Verbindung mit Anlagen in Russland
Aufgrund Russlands Handlungen auf der Krim und in der Ukraine haben die Vereinigten Staaten, die Europäische Union, das Vereinigte Königreich und andere Länder zum Datum des Prospekts Sanktionen gegen Russland verhängt. Der Geltungsbereich und Umfang der Sanktionen könn... | 2021-10-19 | ENDE | #### Investment in Russia Risk
As a result of Russia’s action in Crimea and Ukraine, as at the date of this Prospectus, the United States, European Union, the United Kingdom and other countries have imposed sanctions on Russia. The scope and level of the sanctions may increase and there is a risk that this may adversel... | 102,725 | null | [
"#### Investment in Russia Risk",
"As a result of Russia’s action in Crimea and Ukraine, as at the date of this Prospectus, the United States, European Union, the United Kingdom and other countries have imposed sanctions on Russia.",
"The scope and level of the sanctions may increase and there is a risk that th... | [
"#### Investment in Russia Risk",
"As a result of Russia’s action in Crimea and Ukraine, as at the date of this Prospectus, the United States, European Union, the United Kingdom and other countries have imposed sanctions on Russia.",
"The scope and level of the sanctions may increase and there is a risk that th... | ### Risiken in Verbindung mit Anlagen in Russland Aufgrund Russlands Handlungen auf der Krim und in der Ukraine haben die Vereinigten Staaten , die Europäische Union , das Vereinigte Königreich und andere Länder zu dem Datum des Prospekts Sanktionen gegen Russland verhängt . Der Geltungsbereich und Umfang der Sanktione... |
PR | ### Liquiditätsrisiko
Das Liquiditätsrisiko ist das Risiko, dass ein Fonds Schwierigkeiten bei der Veräußerung von Vermögenswerten oder der sonstigen Kapitalbeschaffung zur Erfüllung von Verpflichtungen aus Finanzinstrumenten hat. In der Regel bestehen die Vermögenswerte der einzelnen Fonds aus aktiv gehandelten, börse... | 2021-10-19 | ENDE | #### Liquidity Risk
Liquidity risk is the risk that a Fund will encounter difficulty in realising assets or otherwise raising funds to meet commitments associated with financial instruments. Generally, each Fund’s assets are composed of actively traded, listed and liquid securities and are considered to be readily real... | 102,726 | null | [
"#### Liquidity Risk",
"Liquidity risk is the risk that a Fund will encounter difficulty in realising assets or otherwise raising funds to meet commitments associated with financial instruments.",
"Generally, each Fund’s assets are composed of actively traded, listed and liquid securities and are considered to ... | [
"#### Liquidity Risk",
"Liquidity risk is the risk that a Fund will encounter difficulty in realising assets or otherwise raising funds to meet commitments associated with financial instruments.",
"Generally, each Fund’s assets are composed of actively traded, listed and liquid securities and are considered to ... | null |
PR | ### Risiko von Marktzugangsprodukten
Marktzugangsprodukte sind Finanzinstrumente, die von einem Fonds verwendet werden können, um ein Engagement in einer Kapitalanlage auf einem lokalen Markt einzugehen, auf dem direktes Eigentum nicht zulässig, eingeschränkt oder teurer ist. Investitionen in Marktzugangsprodukte könne... | 2021-10-19 | ENDE | #### Market Access Products Risk
Market Access Products are financial instruments that may be used by a Fund to obtain exposure to an equity investment in a local market where direct ownership is not allowed, is restricted or is more costly. Investment in Market Access Products may involve an over-the-counter transacti... | 102,727 | null | [
"#### Market Access Products Risk",
"Market Access Products are financial instruments that may be used by a Fund to obtain exposure to an equity investment in a local market where direct ownership is not allowed, is restricted or is more costly.",
"Investment in Market Access Products may involve an over-the-co... | [
"#### Market Access Products Risk",
"Market Access Products are financial instruments that may be used by a Fund to obtain exposure to an equity investment in a local market where direct ownership is not allowed, is restricted or is more costly.",
"Investment in Market Access Products may involve an over-the-co... | null |
PR | ### Marktstörungsrisiko
Im Falle von Marktstörungen und anderen außergewöhnlichen Ereignissen, die die Märkte auf eine Weise beeinflussen können, die nicht im Einklang mit den historischen Kursrelationen steht, kann ein Fonds bedeutende Verluste erleiden. Das Verlustrisiko bei einer Abkoppelung von den historischen Kur... | 2021-10-19 | ENDE | #### Market Disruption Risk
A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships. The risk of loss from a disconnect from historical prices is compounded by the fact that in dis... | 102,728 | null | [
"#### Market Disruption Risk",
"A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships.",
"The risk of loss from a disconnect from historical prices is compounded by the f... | [
"#### Market Disruption Risk",
"A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships.",
"The risk of loss from a disconnect from historical prices is compounded by the f... | null |
PR | ### Risiko der Scharia-Konformität
Obwohl der Shariah Fund sich darum bemüht, jederzeit die Scharia-Anlagerichtlinien vollständig einzuhalten, kann dahingehend keine Garantie abgegeben werden, und es kann gelegentlich vorkommen, dass die Anlagen des Shariah Fund nicht Scharia-konform sind. Die Gesellschaft erstattet de... | 2021-10-19 | ENDE | #### Shariah Compliance Risk
Although the Shariah Fund fully intends to observe the Shariah Investment Guidelines at all times, no such assurance can be given, as there may be occasions when the Shariah Fund's Investments become non-Shariah compliant. The Company shall report such incidents to the Shariah Supervisory B... | 102,729 | null | [
"#### Shariah Compliance Risk",
"Although the Shariah Fund fully intends to observe the Shariah Investment Guidelines at all times, no such assurance can be given, as there may be occasions when the Shariah Fund's Investments become non-Shariah compliant.",
"The Company shall report such incidents to the Sharia... | [
"#### Shariah Compliance Risk",
"Although the Shariah Fund fully intends to observe the Shariah Investment Guidelines at all times, no such assurance can be given, as there may be occasions when the Shariah Fund's Investments become non-Shariah compliant.",
"The Company shall report such incidents to the Sharia... | null |
PR | ### Steuerliche Risiken
Besteuerung von Anteilinhabern
Anleger, die in die Anteile investieren, sollten beachten, dass sie möglicherweise Einkommensteuer, Quellensteuer, Kapitalertragssteuer, Vermögenssteuern, Stempelgebühren oder andere Arten von Steuern auf Ausschüttungen oder angenommene Ausschüttungen des betreffen... | 2021-10-19 | ENDE | #### Taxation Risk
Taxation of Shareholders
Investors in the Shares should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp duties or any other kind of tax on distributions or deemed distributions of the relevant Fund, capital gains within the Fund, whether or ... | 102,730 | null | [
"#### Taxation Risk",
"Taxation of Shareholders",
"Investors in the Shares should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp duties or any other kind of tax on distributions or deemed distributions of the relevant Fund, capital gains within the Fu... | [
"#### Taxation Risk",
"Taxation of Shareholders",
"Investors in the Shares should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp duties or any other kind of tax on distributions or deemed distributions of the relevant Fund, capital gains within the Fu... | null |
PR | ### Optionsscheine (die aufgrund von Kapitalmaßnahmen erworben wurden)
Die Gesellschaft kann von Zeit zu Zeit eine geringe Anzahl von Optionsscheinen als Ergebnis aus Kapitalmaßnahmen halten. Der Erwerb dieser Arten von Optionsscheinen kann aufgrund unvorhergesehener Umstände eine Hebelwirkung auf den betreffenden Fond... | 2021-10-19 | ENDE | #### Warrants (acquired as a result of corporate actions)
The Company may from time to time hold a small number of warrants as a result of corporate actions. The acquisition of these types of warrants may create leverage on the relevant Fund due to unforeseen circumstances.
Such warrants are similar to options in that ... | 102,731 | null | [
"#### Warrants (acquired as a result of corporate actions)",
"The Company may from time to time hold a small number of warrants as a result of corporate actions.",
"The acquisition of these types of warrants may create leverage on the relevant Fund due to unforeseen circumstances.",
"Such warrants are similar... | [
"#### Warrants (acquired as a result of corporate actions)",
"The Company may from time to time hold a small number of warrants as a result of corporate actions.",
"The acquisition of these types of warrants may create leverage on the relevant Fund due to unforeseen circumstances.",
"Such warrants are similar... | null |
PR | ### Nachhaltigkeitsrisiko
Das Nachhaltigkeitsrisiko ist eine sich verändernde Risikokategorie, wobei die Arten von Risiken je nach Finanzsektor und geografischem Standort variieren. Da die Fonds im Allgemeinen in verschiedenen Sektoren und Branchen investiert sind, können die zugrunde liegenden Unternehmen, in die inve... | 2021-10-19 | ENDE | #### Sustainability Risk
Sustainability risk is an evolving risk category with types of risks varying among financial sectors and geographical locations. As the Funds are generally invested in various sectors and industries, underlying investee companies may be exposed to a variety of environmental, social or governanc... | 102,732 | null | [
"#### Sustainability Risk",
"Sustainability risk is an evolving risk category with types of risks varying among financial sectors and geographical locations.",
"As the Funds are generally invested in various sectors and industries, underlying investee companies may be exposed to a variety of environmental, soci... | [
"#### Sustainability Risk",
"Sustainability risk is an evolving risk category with types of risks varying among financial sectors and geographical locations.",
"As the Funds are generally invested in various sectors and industries, underlying investee companies may be exposed to a variety of environmental, soci... | null |
PR | ### Vertriebsträger und Anlageverwalter
Die Gesellschaft hat die Comgest Asset Management International Limited zu ihrem Anlageverwalter nach Maßgabe des Anlageverwaltervertrages bestellt. Der Anlageverwalter ist für die Gesamtverwaltung der Anlagen der Gesellschaft in Einklang mit den im Prospekt, etwaigen Nachträgen ... | 2021-10-19 | ENDE | ## The Promoter and Investment Manager
The Company has appointed Comgest Asset Management International Limited as its Investment Manager pursuant to the Investment Management Agreement. The Investment Manager shall be responsible for the overall management of the Investments of the Company in accordance with the inves... | 102,733 | null | [
"## The Promoter and Investment Manager",
"The Company has appointed Comgest Asset Management International Limited as its Investment Manager pursuant to the Investment Management Agreement.",
"The Investment Manager shall be responsible for the overall management of the Investments of the Company in accordance... | [
"## The Promoter and Investment Manager",
"The Company has appointed Comgest Asset Management International Limited as its Investment Manager pursuant to the Investment Management Agreement.",
"The Investment Manager shall be responsible for the overall management of the Investments of the Company in accordance... | null |
PR | ### Administrator, Registerstelle und Transferagent
Der Verwaltungsrat hat RBC Investor Services Ireland Limited zum Administrator der Gesellschaft bestellt. Abgesehen von der generellen Aufsicht durch den Verwaltungsrat ist der Administrator für die Abwicklung des Tagesgeschäftes der Gesellschaft verantwortlich, darun... | 2021-10-19 | ENDE | ## The Administrator, Registrar and Transfer Agent
The Directors have appointed RBC Investor Services Ireland Limited as Administrator of the Company. The Administrator will, subject to the overall supervision of the Directors, be responsible for the day to day administration of the Company including the issue and rede... | 102,734 | null | [
"## The Administrator, Registrar and Transfer Agent",
"The Directors have appointed RBC Investor Services Ireland Limited as Administrator of the Company.",
"The Administrator will, subject to the overall supervision of the Directors, be responsible for the day to day administration of the Company including the... | [
"## The Administrator, Registrar and Transfer Agent",
"The Directors have appointed RBC Investor Services Ireland Limited as Administrator of the Company.",
"The Administrator will, subject to the overall supervision of the Directors, be responsible for the day to day administration of the Company including the... | null |
PR | Außer liquiden Mitteln (die im Einklang mit den Bedingungen der UCITS Regulations gehalten werden) werden alle anderen Vermögenswerte der Fonds von den Vermögenswerten der Verwahrstelle, ihrer Unterverwahrer und von den Vermögenswerten getrennt, die treuhänderisch, verwahrend oder anderweitig von der Verwahrstelle oder... | 2021-10-19 | ENDE | Apart from cash (which shall be held and maintained in accordance with the terms of the UCITS Regulations), all other assets of the Funds shall be segregated from the assets of the Depositary, its Sub-custodians and from assets held as a fiduciary, depositary or otherwise by the Depositary or Sub- custodians or both fo... | 102,735 | null | [
"Apart from cash (which shall be held and maintained in accordance with the terms of the UCITS Regulations), all other assets of the Funds shall be segregated from the assets of the Depositary, its Sub-custodians and from assets held as a fiduciary, depositary or otherwise by the Depositary or Sub- custodians or bo... | [
"Apart from cash (which shall be held and maintained in accordance with the terms of the UCITS Regulations), all other assets of the Funds shall be segregated from the assets of the Depositary, its Sub-custodians and from assets held as a fiduciary, depositary or otherwise by the Depositary or Sub- custodians or bo... | null |
PR | Wenn nach dem Recht eines Drittlandes gefordert wird, dass bestimmte Finanzinstrumente von einer lokalen Einrichtung in Verwahrung zu halten sind, und keine lokalen Einrichtungen einer wirksamen aufsichtsrechtlichen Regulierung einschließlich Mindestkapitalanforderungen und Überwachung in der betreffenden Rechtsordnung... | 2021-10-19 | ENDE | Where the law of a third country requires that certain Financial Instruments be held in custody by a local entity and no local entities are subject to effective prudential regulation, including minimum capital requirements and supervision in the jurisdiction concerned, the Company may instruct the Depositary to delegat... | 102,736 | null | [
"Where the law of a third country requires that certain Financial Instruments be held in custody by a local entity and no local entities are subject to effective prudential regulation, including minimum capital requirements and supervision in the jurisdiction concerned, the Company may instruct the Depositary to de... | [
"Where the law of a third country requires that certain Financial Instruments be held in custody by a local entity and no local entities are subject to effective prudential regulation, including minimum capital requirements and supervision in the jurisdiction concerned, the Company may instruct the Depositary to de... | Wenn nach dem Recht eines Drittlandes gefordert wird , dass bestimmte Finanzinstrumente von einer lokalen Einrichtung in Verwahrung zu halten sind , und keine lokalen Einrichtungen einer wirksamen aufsichtsrechtlichen Regulierung einschließlich Mindestkapitalanforderungen und Überwachung in der betreffenden Rechtsordnu... |
PR | Die Verwahrstelle oder, bei Transaktionen unter Beteiligung der Verwahrstelle, der Verwaltungsrat, dokumentiert, wie sie die Absätze (a), (b) oder (c) erfüllt haben. Wenn Transaktionen gemäß Absatz (c) durchgeführt werden, dokumentiert die Verwahrstelle oder, bei Transaktionen unter Beteiligung der Verwahrstelle, der V... | 2021-10-19 | ENDE | The Depositary, or the Directors in the case of transactions involving the Depositary, shall document how it complied with paragraph (a), (b) or (c). Where transactions are conducted in accordance with paragraph (c), the Depositary, or the Directors in the case of transactions involving the Depositary, shall document i... | 102,737 | null | [
"The Depositary, or the Directors in the case of transactions involving the Depositary, shall document how it complied with paragraph",
"(a),",
"(b) or",
"(c).",
"Where transactions are conducted in accordance with paragraph",
"(c), the Depositary, or the Directors in the case of transactions involving th... | [
"The Depositary, or the Directors in the case of transactions involving the Depositary, shall document how <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> complied with paragraph",
"(a),",
"(b) or",
"(c).",
"Where transactions are conducted in accordance with paragrap... | null |
PR | ### Berichterstattung
Das Geschäftsjahr der Gesellschaft endet am 31. Dezember eines jeden Jahres.
Die Gesellschaft erstellt einen Jahresbericht und einen geprüften Jahresabschluss und hinterlegt diese innerhalb von vier Monaten nach Ablauf des Geschäftsjahres, auf das sie sich beziehen,
d. h. bis zum 30. April jeden J... | 2021-10-19 | ENDE | ## Reporting
The Company's accounting period will end on 31 December in each year.
The Company prepares an annual report and audited financial statements and files same with the Central Bank within four months of the end of the financial period to which they relate i.e. by 30 April of each year. Copies of the semi-annu... | 102,738 | null | [
"## Reporting",
"The Company's accounting period will end on 31 December in each year.",
"The Company prepares an annual report and audited financial statements and files same with the Central Bank within four months of the end of the financial period to which they relate i.e. by 30 April of each year.",
"<XM... | [
"## Reporting",
"The Company's accounting period will end on 31 December in each year.",
"The Company prepares an annual report and audited financial statements and files same with the Central Bank within four months of the end of the financial period to which they relate i.e. by 30 April of each year.",
"Cop... | null |
PR | # Verwässerung und Swing Pricing
Üblicherweise fallen bestimmte Kosten an, wenn ein Fonds Portfolioanlagen kaufen oder verkaufen muss, um Anträge auf Zeichnung oder Rücknahme seiner Anteile zu erfüllen.
Diese Handelskosten enthalten in der Regel beim Kauf oder Verkauf von Anlagen anfallende Abgaben und Gebühren zusätzl... | 2021-10-19 | ENDE | ## Dilution and Swing Pricing
Certain costs are customarily incurred when a Fund has to buy or sell portfolio assets in order to satisfy or give effect to requests for subscription or redemption of its Shares.
These dealing costs typically include Duties and Charges incurred in the purchase or sale of Investments which... | 102,739 | null | [
"## Dilution and Swing Pricing",
"Certain costs are customarily incurred when a Fund has to buy or sell portfolio assets in order to satisfy or give effect to requests for subscription or redemption of its Shares.",
"These dealing costs typically include Duties and Charges incurred in the purchase or sale of In... | [
"## Dilution and Swing Pricing",
"Certain costs are customarily incurred when a Fund has to buy or sell portfolio assets in order to satisfy or give effect to requests for subscription or redemption of its Shares.",
"These dealing costs typically include Duties and Charges incurred in the purchase or sale of In... | null |
PR | Dementsprechend beinhaltet der Swing-Pricing-Mechanismus, wenn er bei der Berechnung des Zeichnungs-/Rücknahmepreises von Anteilen an einem bestimmten Handelstag angewandt wird, zur Ermittlung des maßgeblichen Preises die Erhöhung (falls der betreffende Fonds Nettozuflüsse verzeichnet) oder Reduzierung (falls der betre... | 2021-10-19 | ENDE | Accordingly, where applied for the purpose of calculating the Subscription/Redemption Price of Shares on any particular Dealing Day, the swing pricing mechanism will involve the relevant Net Asset Value per Share being either increased to arrive at the price (when the relevant Fund is in a net subscription position) or... | 102,740 | null | [
"Accordingly, where applied for the purpose of calculating the Subscription/Redemption Price of Shares on any particular Dealing Day, the swing pricing mechanism will involve the relevant Net Asset Value per Share being either increased to arrive at the price (when the relevant Fund is in a net subscription positio... | [
"Accordingly, where applied for the purpose of calculating the Subscription/Redemption Price of Shares on any particular Dealing Day, the swing pricing mechanism will involve the relevant Net Asset Value per Share being either increased to arrive at the price (when the relevant Fund is in a net subscription positio... | null |
PR | ### Antragsverfahren Kontoeröffnungsformular und Zeichnungsformular für Investoren
Alle Antragsteller müssen ein Kontoeröffnungsformular ausfüllen und unterschreiben. Das Kontoeröffnungsformular liegt diesem Prospekt bei und ist ausgefüllt und zusammen mit dem beiliegenden Selbstzertifizierungsformular und den dazugehö... | 2021-10-19 | ENDE | #### Account Opening Form and Investor Subscription Form
All applicants must complete and sign an Account Opening Form. The Account Opening Form accompanies this Prospectus and must be completed and returned to the Administrator, together with the accompanying self-certification form and supporting documentation, in th... | 102,741 | null | [
"#### Account Opening Form and Investor Subscription Form",
"All applicants must complete and sign an Account Opening Form.",
"The Account Opening Form accompanies this Prospectus and must be completed and returned to the Administrator, together with the accompanying self-certification form and supporting docum... | [
"#### Account Opening Form and Investor Subscription Form",
"All applicants must complete and sign an Account Opening Form.",
"The Account Opening Form accompanies this Prospectus and must be completed and returned to the Administrator, together with the accompanying self-certification form and supporting docum... | ### Antragsverfahren Kontoeröffnungsformular und Zeichnungsformular für Investoren Alle Antragsteller müssen ein Kontoeröffnungsformular ausfüllen und unterschreiben . Das Kontoeröffnungsformular liegt diesem Prospekt bei und ist ausgefüllt und zusammen mit dem beiliegenden Selbstzertifizierungsformular und den dazugeh... |
PR | Kontoeröffnungsformulare und Zeichnungsformulare für Investoren können (es sei denn durch Festlegung des Verwaltungsrats) nicht widerrufen werden. Davon ausgenommen können deutsche und österreichische Zeichner ihren Antrag in Einklang mit deutschem bzw. österreichischem Recht widerrufen.
Nach der Verfassung der Gesells... | 2021-10-19 | ENDE | Account Opening Forms and Investor Subscription Forms shall (save as determined by the Directors) be irrevocable. As an exception to this, any German or Austrian subscriber has the right to revoke his application in accordance with German and Austrian law, respectively.
Under the Constitution, the Directors are given a... | 102,742 | null | [
"Account Opening Forms and Investor Subscription Forms shall (save as determined by the Directors) be irrevocable.",
"As an exception to this, any German or Austrian subscriber has the right to revoke his application in accordance with German and Austrian law, respectively.",
"Under the Constitution, the Direct... | [
"Account Opening Forms and Investor Subscription Forms shall (save as determined by the Directors) be irrevocable.",
"As an exception to this, any German or Austrian subscriber has the right to revoke his application in accordance with German and Austrian law, respectively.",
"Under the Constitution, the Direct... | Kontoeröffnungsformulare und Zeichnungsformulare für Investoren können ( es sei denn durch Festlegung des Verwaltungsrats ) nicht widerrufen werden . Davon ausgenommen können deutsche und österreichische Zeichner ihren Antrag in Einklang mit deutschem bzw . österreichischem Recht widerrufen . Nach der Verfassung der Ge... |
PR | ### Zahlung von Zeichnungsgeldern
Für etwaige weitere Anweisungen zur Zeichnung sollten sich die Anleger mit dem Administrator in Verbindung setzen.
Zeichnungsgelder sind in der Basiswährung der betreffenden Anteilsklasse ausschließlich per Banküberweisung auf das im Kontoeröffnungsformular angegebene Konto zu zahlen.
... | 2021-10-19 | ENDE | ## Payment of Subscription Monies
For any further instructions concerning subscriptions, investors should contact the Administrator.
Subscription monies are payable in the Base Currency of the relevant Share Class only by wire transfer to the account set out in the Account Opening Form.
Subscription monies representing... | 102,743 | null | [
"## Payment of Subscription Monies",
"For any further instructions concerning subscriptions, investors should contact the Administrator.",
"Subscription monies are payable in the Base Currency of the relevant Share Class only by wire transfer to the account set out in the Account Opening Form.",
"Subscription... | [
"## Payment of Subscription Monies",
"For any further instructions concerning subscriptions, investors should contact the Administrator.",
"Subscription monies are payable in the Base Currency of the relevant Share Class only by wire transfer to the account set out in the Account Opening Form.",
"Subscription... | null |
PR | ### Maßnahmen zur Verhinderung von Geldwäsche und Terrorismusfinanzierung
Zum Datum der Drucklegung dieses Prospekts können die in der Gesetzgebung zur Verhinderung von Geldwäsche und Terrorismusfinanzierung angegebenen Maßnahmen, die auf die Verhinderung von Geldwäsche abzielen, die detaillierte Überprüfung der Identi... | 2021-10-19 | ENDE | ## Anti-Money Laundering and Countering Terrorist Financing Measures
As at the date of this Prospectus, measures provided for in Anti-Money Laundering and Countering Terrorist Financing Legislation which are aimed towards the prevention of money laundering may require detailed verification of each applicant's identity ... | 102,744 | null | [
"## Anti-Money Laundering and Countering Terrorist Financing Measures",
"As at the date of this Prospectus, measures provided for in Anti-Money Laundering and Countering Terrorist Financing Legislation which are aimed towards the prevention of money laundering may require detailed verification of each applicant's... | [
"## Anti-Money Laundering and Countering Terrorist Financing Measures",
"As at the date of this Prospectus, measures provided for in Anti-Money Laundering and Countering Terrorist Financing Legislation which are aimed towards the prevention of money laundering may require detailed verification of each applicant's... | null |
PR | ### Missbräuchliche Handelsverfahren/Market Timing
Die Gesellschaft bestärkt ihre Anleger grundsätzlich darin, im Rahmen einer langfristigen Anlagestrategie in einen Fonds zu investieren und übermäßigen, kurzfristigen oder missbräuchlichen Handel zu vermeiden. Derartige Aktivitäten, die manchmal als „Market Timing“ bez... | 2021-10-19 | ENDE | ## Abusive Trading Practices/Market Timing
The Company generally encourages investors to invest in a Fund as part of a long-term investment strategy and discourage excessive or short term or abusive trading practices. Such activities, sometimes referred to as "market timing", may have a detrimental effect on the releva... | 102,745 | null | [
"## Abusive Trading Practices/Market Timing",
"The Company generally encourages investors to invest in a Fund as part of a long-term investment strategy and discourage excessive or short term or abusive trading practices.",
"Such activities, sometimes referred to as \"market timing\", may have a detrimental eff... | [
"## Abusive Trading Practices/Market Timing",
"The Company generally encourages investors to invest in a Fund as part of a long-term investment strategy and discourage excessive or short term or abusive trading practices.",
"Such activities, sometimes referred to as \"market timing\", may have a detrimental eff... | null |
PR | ### Rücknahmeverfahren
Ein unterzeichneter Rücknahmeantrag muss beim Administrator bis zu dem in den jeweiligen Fondsinformationen angegebenen Zeitpunkt eingehen. Wenn ein Anleger Anteile über eine Zahlstelle, eine Vertriebsgesellschaft oder eine andere dritte Partei zurückgibt, kann eine solche Partei eine kürzere Ein... | 2021-10-19 | ENDE | ## Procedure for Redemptions
A signed redemption request must be received by the Administrator by the time set out in the relevant Fund Details. If an investor redeems through a paying agent, distributor or any other third party, such party may impose an earlier deadline for receipt by it of redemption requests.
The Ad... | 102,746 | null | [
"## Procedure for Redemptions",
"A signed redemption request must be received by the Administrator by the time set out in the relevant Fund Details.",
"If an investor redeems through a paying agent, distributor or any other third party, such party may impose an earlier deadline for receipt by it of redemption r... | [
"## Procedure for Redemptions",
"A signed redemption request must be received by the Administrator by the time set out in the relevant Fund Details.",
"If an investor redeems through a paying agent, distributor or any other third party, such party may impose an earlier deadline for receipt by it of redemption r... | null |
PR | ### Zwangsweise Rücknahme
Die Gesellschaft ist berechtigt, Anteile zum Rücknahmepreis zwangsweise zurückzunehmen, wenn
- die Anteile von einer Person gehalten werden, die kein berechtigter Inhaber ist oder
- die Rücknahme nach ihrer Ansicht das Risiko beseitigen bzw. verringern würde, dass die Gesellschaft oder die Ant... | 2021-10-19 | ENDE | ## Compulsory Redemption
The Company shall have the right to redeem compulsorily any Share at the Redemption Price if:
- such Share is held by a non-Qualified Holder; or
- in its opinion, redemption would eliminate or reduce the exposure of the Company or the Shareholders as a whole to adverse tax or regulatory consequ... | 102,747 | null | [
"## Compulsory Redemption",
"The Company shall have the right to redeem compulsorily any Share at the Redemption Price if:",
"- such Share is held by a non-Qualified Holder; or",
"- in its opinion, redemption would eliminate or reduce the exposure of the Company or the Shareholders as a whole to adverse tax o... | [
"## Compulsory Redemption",
"The Company shall have the right to redeem compulsorily any Share at the Redemption Price if:",
"- such Share is held by a non-Qualified Holder; or",
"- in its opinion, redemption would eliminate or reduce the exposure of the Company or the Shareholders as a whole to adverse tax o... | null |
PR | ### Vollständige Rücknahme
Alle Anteile eines Fonds können zurückgenommen werden,
- wenn die Inhaber von nach Anteilswert gerechnet 75 % der umlaufenden gewinnberechtigten Anteile der Rücknahme auf einer mit mindestens vier und höchstens zwölf Wochen Frist einberufenen Versammlung des Fonds zustimmen oder
- wenn der Ne... | 2021-10-19 | ENDE | ## Total Redemption
All of the Shares of any Fund may be redeemed if:
- the holders of 75% in value of the issued Participating Shares of the Fund approve of the redemption at a meeting of the Fund of which not more than twelve and not less than four weeks’ notice has been given; or
- the Net Asset Value of the Fund fa... | 102,748 | null | [
"## Total Redemption",
"All of the Shares of any Fund may be redeemed if:",
"- the holders of 75% in value of the issued Participating Shares of the Fund approve of the redemption at a meeting of the Fund of which not more than twelve and not less than four weeks’ notice has been given; or",
"- the Net Asset ... | [
"## Total Redemption",
"All of the Shares of any Fund may be redeemed if:",
"- the holders of 75% in value of the issued Participating Shares of the Fund approve of the redemption at a meeting of the Fund of which not more than twelve and not less than four weeks’ notice has been given; or",
"- the Net Asset ... | null |
PR | ### Zeitweilige Aussetzungen
Die Gesellschaft kann die Feststellung des Nettoinventarwerts eines Fonds und die Ausgabe und Rücknahme von Anteilen an einem Fonds wie folgt zeitweilig aussetzen:
- während des gesamten oder eines Teils eines Zeitraums, in dem einer der Hauptmärkte oder Börsen, an denen jeweils ein wesentl... | 2021-10-19 | ENDE | ## Temporary Suspensions
The Company may temporarily suspend the determination of the Net Asset Value of any Fund and the issue and repurchase of Shares of any Fund:
- during the whole or any part of any period when any of the principal markets or stock exchanges on which any significant portion of the Investments of t... | 102,749 | null | [
"## Temporary Suspensions",
"The Company may temporarily suspend the determination of the Net Asset Value of any Fund and the issue and repurchase of Shares of any Fund:",
"- during the whole or any part of any period when any of the principal markets or stock exchanges on which any significant portion of the I... | [
"## Temporary Suspensions",
"The Company may temporarily suspend the determination of the Net Asset Value of any Fund and the issue and repurchase of Shares of any Fund:",
"- during the whole or any part of any period when any of the principal markets or stock exchanges on which any significant portion of the I... | null |
PR | ### „Steuerbefreiter irischer Anleger“,
- ein Vermittler im Sinne der Section 739B des Steuergesetzes;
- eine Pensionseinrichtung, die eine steuerbefreite genehmigte Einrichtung im Sinne der Section 774 des Steuergesetzes ist, oder ein Ruhestandsrentenvertrag oder eine Treuhandeinrichtung, für die Section 784 bzw. 785 ... | 2021-10-19 | ENDE | #### "Exempted Irish Investor",
- an Intermediary within the meaning of Section 739B of the Taxes Act;
- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or Section 785 of the Taxes Act applies;... | 102,750 | null | [
"#### \"Exempted Irish Investor\",",
"- an Intermediary within the meaning of Section 739B of the Taxes Act;",
"- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or Section 785 of the T... | [
"#### \"Exempted Irish Investor\",",
"- an Intermediary within the meaning of Section 739B of the Taxes Act;",
"- a pension scheme which is an exempt approved scheme within the meaning of Section 774 of the Taxes Act or a retirement annuity contract or a trust scheme to which Section 784 or Section 785 of the T... | null |
PR | Wohnsitz natürlicher Personen
Eine natürliche Person gilt für ein gegebenes Steuerjahr von zwölf Monaten als irischer Steuerinländer, wenn sie
- in diesem Steuerjahr von zwölf Monaten mindestens 183 Tage in Irland verbringt; oder
- sich unter Berücksichtigung der Anzahl in Irland verbrachter Tage im laufenden Steuerjah... | 2021-10-19 | ENDE | Residence – Individual
An individual will be regarded as being resident in Ireland for a particular twelve month tax year if s/he:
- spends 183 days or more in Ireland in that twelve month tax year; or
- has a combined presence of 280 days in Ireland, taking into account the number of days spent in Ireland in that twel... | 102,751 | null | [
"Residence – Individual",
"An individual will be regarded as being resident in Ireland for a particular twelve month tax year if s/he:",
"- spends 183 days or more in Ireland in that twelve month tax year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of days spent in ... | [
"Residence – Individual",
"An individual will be regarded as being resident in Ireland for a particular twelve month tax year if s/he:",
"- spends 183 days or more in Ireland in that twelve month tax year; or",
"- has a combined presence of 280 days in Ireland, taking into account the number of days spent in ... | null |
PR | ### „Persönliche Portefeuilleanlagen”
bedeutet eine Anlage in Bezug auf einen Aktionär unter den Bedingungen, dass ein Teil der oder die gesamten Vermögenswerte der Anlage durch folgende Personen ausgewählt bzw. beeinflusst wurde bzw. wurden von:
- dem Anteilinhaber;
- einer im Auftrag des Anteilinhabers handelnden Per... | 2021-10-19 | ENDE | #### “Personal Portfolio Investment Undertaking”
means an investment undertaking in respect of a Shareholder, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by:
- the Shareholder;
- a person ... | 102,752 | null | [
"#### “Personal Portfolio Investment Undertaking”",
"means an investment undertaking in respect of a Shareholder, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by:",
"- the Sharehold... | [
"#### “Personal Portfolio Investment Undertaking”",
"means an investment undertaking in respect of a Shareholder, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by:",
"- the Sharehold... | null |
PR | ### „Maßgeblicher Zeitraum“
bezeichnet einen Zeitraum von acht Jahren ab dem Erwerb eines Anteils durch einen Anteilinhaber sowie jeden darauffolgenden Zeitraum von acht Jahren, der unmittelbar mit dem Ende des vorangegangenen Zeitraums von acht Jahren beginnt.
„Steuerpflichtige Irische Person“ bezeichnet eine Person, ... | 2021-10-19 | ENDE | #### "Relevant Period"
means a period of 8 years beginning with the acquisition of a Share by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.
"Taxable Irish Person" means any person other than:
- a Foreign Person; or
- an Exempted Irish Investor. | 102,753 | null | [
"#### \"Relevant Period\"",
"means a period of 8 years beginning with the acquisition of a Share by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.",
"\"Taxable Irish Person\" means any person other than:",
"- a Foreign Person; or",
"- an Exempt... | [
"#### \"Relevant Period\"",
"means a period of 8 years beginning with the acquisition of a Share by a Shareholder and each subsequent period of 8 years beginning immediately after the preceding relevant period.",
"\"Taxable Irish Person\" means any person other than:",
"- a Foreign Person; or",
"- an Exempt... | null |
PR | ### Die Gesellschaft
Die Gesellschaft wird als zu steuerlichen Zwecken in Irland ansässig gelten, da sie in Irland eingetragen wurde und nicht in einem anderen Land als ansässig gilt. Der Verwaltungsrat beabsichtigt, die Geschäfte der Gesellschaft so zu führen, dass sie zu steuerlichen Zwecken als in Irland ansässig gi... | 2021-10-19 | ENDE | #### The Company
The Company will be regarded as resident in Ireland for tax purposes as it is incorporated in Ireland and where the Company is not regarded as resident elsewhere. It is the intention of the Directors that the business of the Company will be conducted in such a manner as to ensure that it is Irish Resid... | 102,754 | null | [
"#### The Company",
"The Company will be regarded as resident in Ireland for tax purposes as it is incorporated in Ireland and where the Company is not regarded as resident elsewhere.",
"It is the intention of the Directors that the business of the Company will be conducted in such a manner as to ensure that it... | [
"#### The Company",
"The Company will be regarded as resident in Ireland for tax purposes as it is incorporated in Ireland and where the Company is not regarded as resident elsewhere.",
"It is the intention of the Directors that the business of the Company will be conducted in such a manner as to ensure that it... | null |
PR | Wenn Anteile vom Courts Service gehalten werden, zieht die Gesellschaft für die Zahlungen an den Courts Service keine Steuern ab. Wenn Gelder unter der Kontrolle durch den oder gemäß Anordnung des Courts Service für den Erwerb von Anteilen an der Gesellschaft verwendet werden, übernimmt der Courts Service für diese erw... | 2021-10-19 | ENDE | Where Shares are held by the Courts Service no tax is deducted by the Company on payments made to the Courts Service. Where money under the control or subject to the order of the Courts Service is applied to acquire Shares in the Company, the Courts Service assumes, in respect of those Shares acquired, the responsibili... | 102,755 | null | [
"Where Shares are held by the Courts Service no tax is deducted by the Company on payments made to the Courts Service.",
"Where money under the control or subject to the order of the Courts Service is applied to acquire Shares in the Company, the Courts Service assumes, in respect of those Shares acquired, the re... | [
"Where Shares are held by the Courts Service no tax is deducted by the Company on payments made to the Courts Service.",
"Where money under the control or subject to the order of the Courts Service is applied to acquire Shares in the Company, the Courts Service assumes, in respect of those Shares acquired, the re... | null |
PR | ### Kapitalerwerbsteuer
Die Veräußerung von Anteilen unterliegt nicht der irischen Schenkungs- oder Erbschaftsteuer (Kapitalerwerbsteuer), sofern die Gesellschaft als Investmentgesellschaft (gemäß Abschnitt 739B des Steuergesetzes) definiert wird und (a) zum Tag der Schenkung oder Erblassung der Beschenkte bzw. Erbe od... | 2021-10-19 | ENDE | ## Capital Acquisitions Tax
The disposal of Shares will not be subject to Irish gift or inheritance tax (“Capital Acquisitions Tax”), provided that the Company falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act) and that: (a) at the date of the gift or inheritance... | 102,756 | null | [
"## Capital Acquisitions Tax",
"The disposal of Shares will not be subject to Irish gift or inheritance tax (“Capital Acquisitions Tax”), provided that the Company falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act) and that:",
"(a) at the date of the gift... | [
"## Capital Acquisitions Tax",
"The disposal of Shares will not be subject to Irish gift or inheritance tax (“Capital Acquisitions Tax”), provided that the Company falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act) and that:",
"(a) at the date of the gift... | null |
PR | ### Erbschaftssteuer
Bei den Aktien handelt es sich um sich außerhalb des Vereinigten Königreichs befindliche Vermögenswerte zum Zwecke der britischen Erbschaftssteuer. Eine Steuerpflicht für die britische Erbschaftssteuer kann sich im Zusammenhang mit Geschenken durch oder den Tod von Einzelanlegern ergeben, die im Ve... | 2021-10-19 | ENDE | ## Inheritance Tax
The Shares are assets situated outside the UK for the purposes of UK inheritance tax. A liability to UK inheritance tax may arise in respect of gifts by, or on the death of, individuals domiciled, or deemed to be domiciled, in the UK.
On the basis the Company’s share register is maintained outside th... | 102,757 | null | [
"## Inheritance Tax",
"The Shares are assets situated outside the UK for the purposes of UK inheritance tax.",
"A liability to UK inheritance tax may arise in respect of gifts by, or on the death of, individuals domiciled, or deemed to be domiciled, in the UK.",
"On the basis the Company’s share register is m... | [
"## Inheritance Tax",
"The Shares are assets situated outside the UK for the purposes of UK inheritance tax.",
"A liability to UK inheritance tax may arise in respect of gifts by, or on the death of, individuals domiciled, or deemed to be domiciled, in the UK.",
"On the basis the Company’s share register is m... | null |
PR | Der Pauschalbesteuerungsbetrag wird deutschen Anlegern jährlich am ersten Geschäftstag eines jeden Kalenderjahres für das vorangegangene Kalenderjahr als steuerpflichtiges Einkommen zugerechnet. Der Pauschalbesteuerungsbetrag wird wie folgt berechnet: Rücknahmepreis (oder alternativ Börsen- oder Marktpreis) pro Fondsan... | 2021-10-19 | ENDE | The lump-sum taxation amount is attributed to German investors as deemed taxable income on an annual basis on the first business day of each calendar year with respect to the preceding calendar year. The lump-sum taxation amount is calculated as follows: Redemption Price (or alternatively stock exchange price or market... | 102,758 | null | [
"The lump-sum taxation amount is attributed to German investors as deemed taxable income on an annual basis on the first business day of each calendar year with respect to the preceding calendar year.",
"The lump-sum taxation amount is calculated as follows: Redemption Price (or alternatively stock exchange price... | [
"The lump-sum taxation amount is attributed to German investors as deemed taxable income on an annual basis on the first business day of each calendar year with respect to the preceding calendar year.",
"The lump-sum taxation amount is calculated as follows: Redemption Price (or alternatively stock exchange price... | null |
PR | ### Beschränkungen für Anteilinhaber
Der Verwaltungsrat ist zur Auferlegung solcher Beschränkungen befugt, wie er sie zur Sicherstellung für notwendig erachtet, dass Anteile an der Gesellschaft nicht erworben oder gehalten werden von:
- Personen, die keine berechtigten Inhaber sind,
- Personen, die gegen die Gesetze od... | 2021-10-19 | ENDE | #### Restrictions on Shareholders
The Directors have power to impose such restrictions as they may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by:
- any person who is not a Qualified Holder;
- any person in breach of the law or requirements of any country, government o... | 102,759 | null | [
"#### Restrictions on Shareholders",
"The Directors have power to impose such restrictions as they may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by:",
"- any person who is not a Qualified Holder;",
"- any person in breach of the law or requirements of any c... | [
"#### Restrictions on Shareholders",
"The Directors have power to impose such restrictions as they may think necessary for the purpose of ensuring that no Shares in the Company are acquired or held by:",
"- any person who is not a Qualified Holder;",
"- any person in breach of the law or requirements of any c... | null |
PR | Die Vermögenswerte eines jeden Fonds sind zu bestimmen unter Einschluss (a) aller Bar-, Festgeld- oder Terminguthaben einschließlich eventueller aufgelaufener Zinsen und aller Forderungen, (b) aller Wechsel, Sichtwechsel, Einlagenzertifikate und Solawechsel, (c) aller Obligationen, Devisentermingeschäfte, Nachsichtwech... | 2021-10-19 | ENDE | The assets of each Fund shall be determined to include (a) all cash in hand, on deposit, or on call including any interest accrued thereon and all accounts receivable; (b) all bills, demand notes, certificates of deposit and promissory notes; (c) all bonds, forward currency transactions, time-notes, shares, stock, unit... | 102,760 | null | [
"The assets of each Fund shall be determined to include",
"(a) all cash in hand, on deposit, or on call including any interest accrued thereon and all accounts receivable;",
"(b) all bills, demand notes, certificates of deposit and promissory notes;",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>(c... | [
"The assets of each Fund shall be determined to include",
"(a) all cash in hand, on deposit, or on call including any interest accrued thereon and all accounts receivable;",
"(b) all bills, demand notes, certificates of deposit and promissory notes;",
"(c) all bonds, forward currency transactions, time-notes,... | null |
PR | Bei der Bewertung der Vermögenswerte eines jeden Fonds sind folgende wesentliche Bewertungsprinzipien anzuwenden:
- Der Verwaltungsrat berechnet den Wert der Vermögenswerte eines Fonds auf der folgenden Basis:
- Der Wert einer auf einem geregelten Markt notierten bzw. üblicherweise gehandelten Anlage (mit Ausnahme von... | 2021-10-19 | ENDE | The principal valuation principles to be used in valuing each Fund's assets are as follows:
- the Directors shall calculate the value of the assets of any Fund on the following basis:
- the value of any Investment (other than any futures or options which if quoted, listed or normally dealt in on a regulated market, sh... | 102,761 | null | [
"The principal valuation principles to be used in valuing each Fund's assets are as follows:",
"- the Directors shall calculate the value of the assets of any Fund on the following basis:",
"- the value of any Investment (other than any futures or options which if quoted, listed or normally dealt in on a regula... | [
"The principal valuation principles to be used in valuing each Fund's assets are as follows:",
"- the Directors shall calculate the value of the assets of any Fund on the following basis:",
"- the value of any Investment (other than any futures or options which if quoted, listed or normally dealt in on a regula... | null |
PR | - Falls ein bestimmter Wert im Einzelfall nicht in der oben beschriebenen Weise ermittelt wird oder falls der Verwaltungsrat zu der Ansicht gelangt, dass eine andere Bewertungsmethode den angemessenen Wert der jeweiligen Anlage besser wiedergibt, so ist in einem solchen Fall die vom Verwaltungsrat in seinem alleinigen ... | 2021-10-19 | ENDE | - if in any case a particular value is not ascertained as above provided or if the Directors shall consider that some other method of valuation better reflects the fair value of the relevant Investment then in such case the method of valuation of the relevant Investment shall be such as the Directors in their absolute ... | 102,762 | null | [
"- if in any case a particular value is not ascertained as above provided or if the Directors shall consider that some other method of valuation better reflects the fair value of the relevant Investment then in such case the method of valuation of the relevant Investment shall be such as the Directors in their abso... | [
"- if in any case a particular value is not ascertained as above provided or if the Directors shall consider that some other method of valuation better reflects the fair value of the relevant Investment then in such case the method of valuation of the relevant Investment shall be such as the Directors in their abso... | null |
PR | Bei der Berechnung des Nettoinventarwerts haftet der Administrator nicht für der Gesellschaft oder einem Anteilinhaber entstehende Verluste aufgrund von Fehlern in der Berechnung der Anteilspreise, die aus der Ungenauigkeit der von einem Preisgestaltungsdienst gelieferten Informationen herrühren. In gleicher Weise ist ... | 2021-10-19 | ENDE | In calculating the Net Asset Value, the Administrator shall not be liable for any loss suffered by the Company or any Shareholder by reason of any error in the calculation of the share prices resulting from any inaccuracy in the information provided by any pricing service. Similarly, in circumstances where the Administ... | 102,763 | null | [
"In calculating the Net Asset Value, the Administrator shall not be liable for any loss suffered by the Company or any Shareholder by reason of any error in the calculation of the share prices resulting from any inaccuracy in the information provided by any pricing service.",
"Similarly, in circumstances where th... | [
"In calculating the Net Asset Value, the Administrator shall not be liable for any loss suffered by the Company or any Shareholder by reason of any error in the calculation of the share prices resulting from any inaccuracy in the information provided by any pricing service.",
"Similarly, in circumstances where th... | null |
PR | Die Verbindlichkeiten eines jeden Fonds sollen einschließen: (a) die an die Verwahrstelle (und an eventuelle von der Verwahrstelle bestellte Unterverwahrer) zahlbaren Gebühren und Ausgaben, (b) die an den Anlageverwalter zahlbaren Gebühren und Ausgaben, (c) die an den Administrator zahlbaren Gebühren und Ausgaben, (d) ... | 2021-10-19 | ENDE | The liabilities of each Fund shall be deemed to include: (a) the fees and expenses payable to the Depositary (and any Sub-custodian appointed by the Depositary); (b) fees and expenses payable to the Investment Manager; (c) fees and expenses payable to the Administrator; (d) fees and expenses of the Directors; (e) fees ... | 102,764 | null | [
"The liabilities of each Fund shall be deemed to include:",
"(a) the fees and expenses payable to the Depositary (and any Sub-custodian appointed by the Depositary);",
"(b) fees and expenses payable to the Investment Manager;",
"(c) fees and expenses payable to the Administrator;",
"(d) fees and expenses of... | [
"The liabilities of each Fund shall be deemed to include:",
"(a) the fees and expenses payable to the Depositary (and any Sub-custodian appointed by the Depositary);",
"(b) fees and expenses payable to the Investment Manager;",
"(c) fees and expenses payable to the Administrator;",
"(d) fees and expenses of... | Die Verbindlichkeiten eines jeden Fonds sollen einschließen : ( a ) die an die Verwahrstelle ( und an eventuelle von der Verwahrstelle bestellte Unterverwahrer ) zahlbaren Gebühren und Ausgaben , ( b ) die an den Anlageverwalter zahlbaren Gebühren und Ausgaben , ( c ) die an den Administrator zahlbaren Gebühren und Aus... |
PR | Zwischen der Gesellschaft und den Verwaltungsratsmitgliedern gibt es keine bestehenden oder geplanten Dienstverträge.
Daniel Morrissey, Philippe Lebeau und Jan-Peter Dolff sind auch Verwaltungsratsmitglieder des Anlageverwalters.
Daniel Morrissey ist Partner der Kanzlei William Fry, die als Rechtsberater der Gesellscha... | 2021-10-19 | ENDE | There are no existing or proposed service contracts between any of the Directors and the Company.
Daniel Morrissey, Philippe Lebeau and Jan-Peter Dolff are also Directors of the Investment Manager.
Mr Daniel Morrissey is a partner of William Fry, which acts as legal adviser to the Company in Ireland which law firm owns... | 102,765 | null | [
"There are no existing or proposed service contracts between any of the Directors and the Company.",
"Daniel Morrissey, Philippe Lebeau and Jan-Peter Dolff are also Directors of the Investment Manager.",
"Mr Daniel Morrissey is a partner of William Fry, which acts as legal adviser to the Company in Ireland whic... | [
"There are no existing or proposed service contracts between any of the Directors and the Company.",
"Daniel Morrissey, Philippe Lebeau and Jan-Peter Dolff are also Directors of the Investment Manager.",
"Mr Daniel Morrissey is a partner of William Fry, which acts as legal adviser to the Company in Ireland whic... | Zwischen der Gesellschaft und den Verwaltungsratsmitgliedern gibt es keine bestehenden oder geplanten Dienstverträge . Daniel Morrissey , Philippe Lebeau und Jan - Peter Dolff sind auch Verwaltungsratsmitglieder des Anlageverwalters . Daniel Morrissey ist Partner der Kanzlei William Fry , die als Rechtsberater der Gese... |
PR | ### Anlagebeschränkungen für Scharia-Fonds
Die im Prospekt dargelegten Investitions- und Kreditaufnahmebeschränkungen gelten in vollem Umfang für den Scharia-Fonds. Darüber hinaus gelten die folgenden Scharia-Anlagerichtlinien:
- Der Scharia-Fonds bemüht sich darum, ausschließlich in Scharia-konforme Anlagen gemäß Ausl... | 2021-10-19 | ENDE | #### Investment Restrictions for Shariah Funds
The investment and borrowing restrictions set out in the Prospectus apply in their entirety to the Shariah Fund. In addition, the following Shariah Investment Guidelines will apply:-
- The Shariah Fund will endeavour to invest only in Shariah compliant Investments as inter... | 102,766 | null | [
"#### Investment Restrictions for Shariah Funds",
"The investment and borrowing restrictions set out in the Prospectus apply in their entirety to the Shariah Fund.",
"In addition, the following Shariah Investment Guidelines will apply:-",
"- The Shariah Fund will endeavour to invest only in Shariah compliant ... | [
"#### Investment Restrictions for Shariah Funds",
"The investment and borrowing restrictions set out in the Prospectus apply in their entirety to the Shariah Fund.",
"In addition, the following Shariah Investment Guidelines will apply:-",
"- The Shariah Fund will endeavour to invest only in Shariah compliant ... | null |
PR | - Werbung und Medien (Zeitungsverlage sind zulässig, andere Unterbranchen sind u. U. nach Einzelprüfung zulässig);
- Alkohol;
- Klonen
- Finanzwesen;
- Glücksspiel;
- Schweinefleisch;
- Pornografie;
- Tabakwaren; und/oder
- Handel von Gold und Silber als Zahlungsmittel mit zeitverzögerter Wirkung.
- Auswahl nach Rechnu... | 2021-10-19 | ENDE | - Advertising and Media (newspapers are allowed, other sub-industries may be permitted, subject to individual review);
- Alcohol;
- Cloning;
- Financials;
- Gambling;
- Pork;
- Pornography;
- Tobacco; and / or
- Trading of gold and silver as cash on deferred basis.
- Accounting-based screenSelected companies must be co... | 102,767 | null | [
"- Advertising and Media (newspapers are allowed, other sub-industries may be permitted, subject to individual review);",
"- Alcohol;",
"- Cloning;",
"- Financials;",
"- Gambling;",
"- Pork;",
"- Pornography;",
"- Tobacco; and / or",
"- Trading of gold and silver as cash on deferred basis.",
"- Ac... | [
"- Advertising and Media (newspapers are allowed, other sub-industries may be permitted, subject to individual review);",
"- Alcohol;",
"- Cloning;",
"- Financials;",
"- Gambling;",
"- Pork;",
"- Pornography;",
"- Tobacco; and / or",
"- Trading of gold and silver as cash on deferred basis.",
"- Ac... | null |
PR | In diesem Bereich besteht Konformität, wenn der Quotient aus Gesamtverschuldung des Unternehmens und Marktwert aller Aktien (36-Monats-Durchschnitt) (also die durchschnittliche Marktkapitalisierung des Unternehmens während der vergangenen 36 Monate) geringer ist als 33,33 %.
Liquiditätskonformität.
In diesem Bereich be... | 2021-10-19 | ENDE | This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.
Cash compliance.
This compliance is measured as cash plus interest bearing securities of the company... | 102,768 | null | [
"This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.",
"Cash compliance.",
"This compliance is measured as cash plus interest bearing securities... | [
"This compliance is measured as the total debt of the company divided by market value of equity (36 months average) (i.e. the average market capitalisation of such company over the past 36 months) being less than 33.33%.",
"Cash compliance.",
"This compliance is measured as cash plus interest bearing securities... | null |
PR | ### Effizientes Portfoliomanagement – Sonstige Techniken und Instrumente
Neben den vorstehend erläuterten Finanzderivaten kann die Gesellschaft sonstige Techniken und Instrumente in Bezug auf Wertpapiere einsetzen, von denen sie berechtigterweise annimmt, das sie aus ökonomischer Sicht für die Zwecke des effizienten Po... | 2021-10-19 | ENDE | #### Efficient Portfolio Management – Other Techniques and Instruments
In addition to the investments in FDIs noted above, the Company may employ other techniques and instruments relating to transferable securities, which it reasonably believes to be economically appropriate to the efficient portfolio management of eac... | 102,769 | null | [
"#### Efficient Portfolio Management – Other Techniques and Instruments",
"In addition to the investments in FDIs noted above, the Company may employ other techniques and instruments relating to transferable securities, which it reasonably believes to be economically appropriate to the efficient portfolio managem... | [
"#### Efficient Portfolio Management – Other Techniques and Instruments",
"In addition to the investments in FDIs noted above, the Company may employ other techniques and instruments relating to transferable securities, which <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> ... | ### Effizientes Portfoliomanagement – Sonstige Techniken und Instrumente Neben den vorstehend erläuterten Finanzderivaten kann die Gesellschaft sonstige Techniken und Instrumente in Bezug auf Wertpapiere einsetzen , von denen sie berechtigterweise annimmt , das <annotation tool="muda" phenomenon="formality">sie</annota... |
PR | ### Verwaltung von Sicherheiten für OTC-FDIs und Techniken für ein effizientes Portfoliomanagement
Die Gesellschaft kann im Rahmen von OTC-FDIs und Techniken für ein effizientes Portfoliomanagement Barmittel als Sicherheiten entgegennehmen. Die folgenden Bestimmungen spiegeln die relevanten Auflagen der Zentralbank wid... | 2021-10-19 | ENDE | #### Management of collateral for OTC FDIs and efficient portfolio management techniques
The Company may accept cash as collateral under OTC FDIs and efficient portfolio management techniques. The provisions below reflect the relevant Central Bank Requirements.
Collateral obtained in respect of OTC FDIs and efficient p... | 102,770 | null | [
"#### Management of collateral for OTC FDIs and efficient portfolio management techniques",
"The Company may accept cash as collateral under OTC FDIs and efficient portfolio management techniques.",
"The provisions below reflect the relevant Central Bank Requirements.",
"Collateral obtained in respect of OTC ... | [
"#### Management of collateral for OTC FDIs and efficient portfolio management techniques",
"The Company may accept cash as collateral under OTC FDIs and efficient portfolio management techniques.",
"The provisions below reflect the relevant Central Bank Requirements.",
"Collateral obtained in respect of OTC ... | ### Verwaltung von Sicherheiten für OTC-FDIs und Techniken für ein effizientes Portfoliomanagement Die Gesellschaft kann in dem Rahmen von OTC-FDIs und Techniken für ein effizientes Portfoliomanagement Barmittel als Sicherheiten entgegennehmen . Die folgenden Bestimmungen spiegeln die relevanten Auflagen der Zentralban... |
PR | ###### 75206 Paris Cedex 13
Die Aufgaben der Depotbank umfassen Funktionen, die in den geltenden Rechtsvorschriften definiert sind, wie die Verwahrung von Vermögenswerten, die Kontrolle der Rechtmäßigkeit aller Entscheidungen des Finanzverwalters und die Überwachung der Geldflüsse des OGAW.
Die Depotbank ist außerdem v... | 2021-08-09 | ENDE | ###### 75206 Paris Cedex 13, France
The depositary’s responsibilities include the tasks, as defined by the applicable Regulations, of safekeeping of the assets, controlling the compliance of the investment manager’s decisions and monitoring cash flows from the UCITS.
In addition, the investment manager has delegated ma... | 102,771 | null | [
"###### 75206 Paris Cedex 13, France",
"The depositary’s responsibilities include the tasks, as defined by the applicable Regulations, of safekeeping of the assets, controlling the compliance of the investment manager’s decisions and monitoring cash flows from the UCITS.",
"<XML tool=\"custom\" phenom=\"reorder... | [
"###### 75206 Paris Cedex 13, France",
"The depositary’s responsibilities include the tasks, as defined by the applicable Regulations, of safekeeping of the assets, controlling the compliance of the investment manager’s decisions and monitoring cash flows from the UCITS.",
"In addition, the investment manager h... | null |
PR | ###### Die Ergebnisse der Berücksichtigung der ESG-Faktoren und der Nachhaltigkeitsrisiken werden wie folgt in den Anlageprozess integriert:
- Bewertung: Die ESG-Faktoren fließen in die Bewertungsmodelle für die Unternehmen unter Berücksichtigung deren ESG-Profile ein. Nach der ESG-Analyse wird den Unternehmen auf Basi... | 2021-08-09 | ENDE | ###### The results of factoring in ESG considerations and sustainability risk are included in the investment process as follows:
- Valuation: ESG factors are incorporated into the valuation models for investee companies by taking the ESG profile of such companies into account. Indeed, once the ESG analysis has been car... | 102,772 | null | [
"###### The results of factoring in ESG considerations and sustainability risk are included in the investment process as follows:",
"- Valuation: ESG factors are incorporated into the valuation models for investee companies by taking the ESG profile of such companies into account.",
"Indeed, once the ESG analys... | [
"###### The results of factoring in ESG considerations and sustainability risk are included in the investment process as follows:",
"- Valuation: ESG factors are incorporated into the valuation models for investee companies by taking the ESG profile of such companies into account.",
"Indeed, once the ESG analys... | null |
PR | ###### Wertpapiere sowie bedingte und unbedingte Termingeschäfte werden wie folgt bewertet:
-
## Französische Wertpapiere
- Kassamarkt im Rahmen des Systems für zeitversetzten Abrechnung: auf der Grundlage des letzten bekannten Schlusskurses
- im Freiverkehr (OTC-Markt): auf der Grundlage des letzten bekannten Schl... | 2021-08-09 | ENDE | ###### 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 known closing price
- Paris OTC market (“Marché Libre OTC”) : on the basis of the last known closing price | 102,773 | null | [
"###### 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 known closing price",
"- Paris OTC market (“Marché Libre OTC”) :\ton the basis of the last known cl... | [
"###### 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 known closing price",
"- Paris OTC market (“Marché Libre OTC”) :\ton the basis of the last known cl... | ###### Wertpapiere sowie bedingte und unbedingte Termingeschäfte werden wie folgt bewertet : ## Französische Wertpapiere - Kassamarkt in dem Rahmen des Systems für zeitversetzten Abrechnung : auf der Grundlage des letzten bekannten Schlusskurses - in dem Freiverkehr ( OTC - Markt ) : auf der Grundlage des letzten bekan... |
PR | Die Bewertung von Schuldtiteln, die Gegenstand wesentlicher Transaktionen waren, erfolgt zum Marktpreis unter Zugrundelegung eines Referenzkurses, der gegebenenfalls um eine Marge erhöht bzw. gesenkt wird, die den Merkmalen des Emittenten Rechnung trägt.
Die Bewertung von Schuldtiteln, die nicht Gegenstand wesentlicher... | 2021-08-09 | ENDE | Negotiable debt securities (TCN) traded in significant quantities are valued at their market price by applying a reference rate, as applicable plus or minus a spread representing the issuer’s intrinsic characteristics.
Negotiable debt securities not traded in significant quantities are valued on an actuarial basis usin... | 102,774 | null | [
"Negotiable debt securities (TCN) traded in significant quantities are valued at their market price by applying a reference rate, as applicable plus or minus a spread representing the issuer’s intrinsic characteristics.",
"Negotiable debt securities not traded in significant quantities are valued on an actuarial ... | [
"Negotiable debt securities (TCN) traded in significant quantities are valued at their market price by applying a reference rate, as applicable plus or minus a spread representing the issuer’s intrinsic characteristics.",
"Negotiable debt securities not traded in significant quantities are valued on an actuarial ... | null |
PR | ###### Die mit einem Anteil verbundenen Rechte und Pflichten gehen bei jeder Übertragung auf den neuen Besitzer über.
In Fällen, in denen die Ausübung eines beliebigen Rechts den Besitz mehrerer Anteile erfordert, insbesondere im Falle eines Tauschs oder einer Verschmelzung von Anteilen, können die Inhaber einzelner An... | 2021-08-09 | ENDE | ###### The rights and obligations attached to a share shall remain with it, irrespective of its holder.
Whenever several shares need to be held in order to exercise any rights whatsoever, including in particular for exchanges or reverse stock splits, the owners of single shares or an insufficient number of shares shall... | 102,775 | null | [
"###### The rights and obligations attached to a share shall remain with it, irrespective of its holder.",
"Whenever several shares need to be held in order to exercise any rights whatsoever, including in particular for exchanges or reverse stock splits, the owners of single shares or an insufficient number of sh... | [
"###### The rights and obligations attached to a share shall remain with it, irrespective of its holder.",
"Whenever several shares need to be held in order to exercise any rights whatsoever, including in particular for exchanges or reverse stock splits, the owners of single shares or an insufficient number of sh... | null |
PR | ##### Artikel 19 - Befugnisse des Verwaltungsrates
Der Verwaltungsrat legt die Leitlinien für die Geschäftstätigkeit der Gesellschaft fest und überwacht deren Umsetzung. Unter dem Vorbehalt der Befugnisse, die kraft Gesetz ausdrücklich der Hauptversammlung der Anteilinhaber zugewiesen sind, und im Rahmen des Gesellscha... | 2021-08-09 | ENDE | ##### Article 19 - Powers of the Board of Directors
The Board of Directors shall make policy decisions relating to the company's business activities and ensure these are implemented. Within the scope of the company’s objects and subject to any powers expressly reserved by law for General Meetings of shareholders, the B... | 102,776 | null | [
"##### Article 19 - Powers of the Board of Directors",
"The Board of Directors shall make policy decisions relating to the company's business activities and ensure these are implemented.",
"Within the scope of the company’s objects and subject to any powers expressly reserved by law for General Meetings of shar... | [
"##### Article 19 - Powers of the Board of Directors",
"The Board of Directors shall make policy decisions relating to the company's business activities and ensure these are implemented.",
"Within the scope of the company’s objects and subject to any powers expressly reserved by law for General Meetings of shar... | ##### Artikel 19 - Befugnisse des Verwaltungsrates Der Verwaltungsrat legt die Leitlinien für die Geschäftstätigkeit der Gesellschaft fest und überwacht deren Umsetzung . Unter dem Vorbehalt der Befugnisse , die kraft Gesetz ausdrücklich der Hauptversammlung der Anteilinhaber zugewiesen sind , und in dem Rahmen des Ges... |
PR | ###### Die Aufgaben der Depotbank ergeben sich aus den geltenden gesetzlichen Vorschriften und Bestimmungen sowie aus dem Vertrag, den sie mit der Portfolioverwaltungsgesellschaft geschlossen hat.
Sie überzeugt sich insbesondere von der Rechtmäßigkeit der von der Verwaltungsgesellschaft getroffenen Entscheidungen. Gege... | 2021-08-09 | ENDE | ###### The depositary shall be responsible for the tasks it is required to perform pursuant to the applicable laws and regulations and those contractually entrusted to it by the Management Company.
More specifically, it shall monitor the compliance of the decisions made by the Management Company. It must take any prote... | 102,777 | null | [
"###### The depositary shall be responsible for the tasks it is required to perform pursuant to the applicable laws and regulations and those contractually entrusted to it by the Management Company.",
"More specifically, it shall monitor the compliance of the decisions made by the Management Company.",
"It must... | [
"###### The depositary shall be responsible for the tasks <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> is required to perform pursuant to the applicable laws and regulations and those contractually entrusted to it by the Management Company.",
"More specifically, it shall... | null |
PR | # Ökologische und/oder soziale Merkmale
Die EU-Taxonomie ist ein Klassifikati- ons-system, das in der Verordnung (EU) 202/852 festgelegt ist und ein Verzeich- nis von ökologisch nach-haltigen Wirt- schafts-tätigkeiten enthält. In dieser Verordnung ist kein Verzeichnis der so- zial nach-haltigen Wirtschafts-tätigkei- te... | 2023-01-01 | ENDE | # Environmental and/or social characteristics
The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,
establishing a list of environmentally sustainable economic activities. That Regulation does not lay down a list of socially sustainable economic activities. Sustainable investments with an en... | 102,778 | null | [
"# Environmental and/or social characteristics",
"The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,",
"establishing a list of environmentally sustainable economic activities.",
"That Regulation does not lay down a list of socially sustainable economic activities.",
"Sustainab... | [
"# Environmental and/or social characteristics",
"The EU Taxonomy is a classification system laid down in Regulation (EU) 2020/852,",
"establishing a list of environmentally sustainable economic activities.",
"That Regulation does not lay down a list of socially sustainable economic activities.",
"Sustainab... | null |
PR | # Nachhaltiges Investitionsziel
## Welches nachhaltige Investitionsziel wird mit diesem Finanzprodukt angestrebt?
Dieses Produkt berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte („ESG“) mit dem Ziel, umstrittene Enga- gements zu verringern, das Portfolio a... | 2023-01-01 | ENDE | # Sustainable investment objective
## What is the sustainable investment objective of this financial product?
This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitig... | 102,779 | null | [
"# Sustainable investment objective",
"## What is the sustainable investment objective of this financial product?",
"This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international ... | [
"# Sustainable investment objective",
"## What is the sustainable investment objective of this financial product?",
"This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international ... | null |
PR | Diese Teilfonds gelten als Finanzprodukte gemäss Art. 8(1) der SFDR und weitere Informationen sind im jeweiligen Teil- fondsspezifischen Teil B „Die Teilfonds“ und in Aufstellung V „SFDR-Offenlegungen“ zu finden.
Die Teilfonds sind:
- JSS Sustainable Multi Asset – Global Income
- JSS Sustainable Bond – Global Convertib... | 2023-01-01 | ENDE | These Sub-Funds qualify as financial products under Art. 8(1) of the SFDR and further information can be found within the relevant Sub-Fund-specific part B “The Sub- Funds” and Schedule V “SFDR Disclosures”.
The sub-funds are:
- JSS Sustainable Multi Asset – Global Income
- JSS Sustainable Bond – Global Convertibles
- ... | 102,780 | null | [
"These Sub-Funds qualify as financial products under Art. 8(1) of the SFDR and further information can be found within the relevant Sub-Fund-specific part B “The Sub- Funds” and Schedule V “SFDR Disclosures”.",
"The sub-funds are:",
"- JSS Sustainable Multi Asset – Global Income",
"- JSS Sustainable Bond – Gl... | [
"These Sub-Funds qualify as financial products under Art. 8(1) of the SFDR and further information can be found within the relevant Sub-Fund-specific part B “The Sub- Funds” and Schedule V “SFDR Disclosures”.",
"The sub-funds are:",
"- JSS Sustainable Multi Asset – Global Income",
"- JSS Sustainable Bond – Gl... | null |
PR | ## Welches nachhaltige Investitionsziel wird mit diesem Finanzprodukt angestrebt?
Dieses Produkt berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte („ESG“) mit dem Ziel, umstrittene Enga- gements zu verringern, das Portfolio an internationale Normen auszuric... | 2023-01-01 | ENDE | ## What is the sustainable investment objective of this financial product?
This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks and to har... | 102,781 | null | [
"## What is the sustainable investment objective of this financial product?",
"This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks ... | [
"## What is the sustainable investment objective of this financial product?",
"This product considers environmental, social and governance aspects (ESG) along the in- vestment process with the aim to reduce controversial exposures, to align the portfolio with international norms, to mitigate sustainability risks ... | null |
PR | # Teilfonds, die ökologische oder soziale Merkmale bewerben
Diese Teilfonds berücksichtigen ESG-Kriterien in einem be- stimmten Umfang und streben (a) die Vermeidung umstrit- tener Engagements, (b) die Minimierung von ESG-Risiken und die Nutzung von ESG-Chancen sowie (c) die Erzielung eines überdurchschnittlichen ESG-P... | 2022-08-01 | ENDE | # Sub-Funds promoting environmental or social characteristics
These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are
(a) avoiding controversial exposures, (b) mitigating ESG risks and harnessing ESG opportunities and (c) achieving above-average ESG profile... | 102,782 | null | [
"# Sub-Funds promoting environmental or social characteristics",
"These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are",
"(a) avoiding controversial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities and",
"(c) achieving ... | [
"# Sub-Funds promoting environmental or social characteristics",
"These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are",
"(a) avoiding controversial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities and",
"(c) achieving ... | null |
PR | # Teilfonds mit einem nachhaltigen Investitionsziel
Diese Teilfonds weisen ein nachhaltiges Anlageziel auf und streben gleichzeitig Renditen durch (a) Vermeidung um- strittener Engagements, (b) Minimierung von ESG-Risiken
und Nutzung von ESG-Chancen, (c) Erzielung eines über- durchschnittlichen ESG-Profils und (d) bewu... | 2022-08-01 | ENDE | # Sub-Funds with a sustainable investment objec- tive
These Sub-Funds have a sustainable investment objective while seeking attractive returns by (a) avoiding controver- sial exposures, (b) mitigating ESG risks and harnessing ESG opportunities, (c) achieving above-average ESG profile and
(d) intentionally targeting mea... | 102,783 | null | [
"# Sub-Funds with a sustainable investment objec- tive",
"These Sub-Funds have a sustainable investment objective while seeking attractive returns by",
"(a) avoiding controver- sial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities,",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 ... | [
"# Sub-Funds with a sustainable investment objec- tive",
"These Sub-Funds have a sustainable investment objective while seeking attractive returns by",
"(a) avoiding controver- sial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities,",
"(c) achieving above-average ESG profile and",
"(... | null |
PR | Die Vergütungspolitik wird vom Verwaltungsrat der Verwal- tungsgesellschaft mindestens einmal pro Jahr festgelegt und geprüft.
Die Einzelheiten zur aktuellen Vergütungspolitik der Ver- waltungsgesellschaft, darunter eine Erläuterung zur Be- rechnung der Gesamtvergütung und der festen und variab- len Vergütungskomponent... | 2022-08-01 | ENDE | The remuneration policy is determined and reviewed at least on an annual basis by the Board of Directors of the Management Company.
The details of the up-to-date remuneration policy of the Management Company, including, but not limited to, a de- scription of how remuneration and benefits are calculated, the identity of... | 102,784 | null | [
"The remuneration policy is determined and reviewed at least on an annual basis by the Board of Directors of the Management Company.",
"The details of the up-to-date remuneration policy of the Management Company, including, but not limited to, a de- scription of how remuneration and benefits are calculated, the i... | [
"The remuneration policy is determined and reviewed at least on an annual basis by the Board of Directors of the Management Company.",
"The details of the up-to-date remuneration policy of the Management Company, including, but not limited to, a de- scription of how remuneration and benefits are calculated, the i... | null |
PR | - Vorsichtsmassnahmen, um Aktivitäten zu unterbin- den, welche Anlass zur Entstehung von Interessen- konflikten geben könnten, darunter:
- RBC und Dritte, an die Verwahrungsaufgaben delegiert wurden, nehmen keine Anlageverwal- tungsmandate an;
- RBC akzeptiert keine Delegation der Compli- ance- und Risikomanagementfu... | 2022-08-01 | ENDE | - RBC and any third party to whom the custodian functions have been delegated do not accept any investment management mandates;
- RBC does not accept any delegation of the com- pliance and risk management functions;
- RBC has a strong escalation process in place to ensure that regulatory breaches are notified to compli... | 102,785 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- RBC and any third party to whom the custodian functions have been delegated do not accept any investment management mandates;</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- RBC does not accept any delegation of the com- pliance and risk ... | [
"- RBC and any third party to whom the custodian functions have been delegated do not accept any investment management mandates;",
"- RBC does not accept any delegation of the com- pliance and risk management functions;",
"- RBC has a strong escalation process in place to ensure that regulatory breaches are not... | null |
PR | Verwahrungsrisiko
Die Anlageverwalter können gelegentlich beschliessen, in einem Land zu investieren, in dem die Verwahrstelle keine Korrespondenzbankbezeichnet hat. In einem solchen Fall muss die Verwahrstelle eine lokale Depotbank finden und diese nach einer entsprechenden Sorgfaltsprüfung ernen- nen. Ein solches Vor... | 2022-08-01 | ENDE | Custody risk
The investment managers may decide from time to time to invest in a country where the Depositary has no corre- spondent. In such a case, the Depositary will have to iden- tify and appoint a local custodian following a respective due diligence. This process may take time and deprive in the meantime the inve... | 102,786 | null | [
"Custody risk",
"The investment managers may decide from time to time to invest in a country where the Depositary has no corre- spondent.",
"In such a case, the Depositary will have to iden- tify and appoint a local custodian following a respective due diligence.",
"This process may take time and deprive in t... | [
"Custody risk",
"The investment managers may decide from time to time to invest in a country where the Depositary has no corre- spondent.",
"In such a case, the Depositary will have to iden- tify and appoint a local custodian following a respective due diligence.",
"This process may take time and deprive in t... | null |
PR | Die unter (a) bis (e) genannten Grenzen dürfen nicht kumuliert werden; daher dürfen gemäss (a) bis (e) ge- tätigte Anlagen in Wertpapieren oder Geldmarktin- strumenten ein und desselben Emittenten oder in Einlagen bei diesen Emittenten oder in Derivaten der- selben in keinem Fall 35% des Nettoinventarwertes eines Teilf... | 2022-08-01 | ENDE | The limits provided for under (a) to (e) above may not be combined, and thus investments in trans- ferable securities or money market instruments issued by the same body or in deposits or deriv- ative instruments made with this body carried out in accordance with (a) to (e) shall under no circumstances exceed in total ... | 102,787 | null | [
"The limits provided for under (a) to (e) above may not be combined, and thus investments in trans- ferable securities or money market instruments issued by the same body or in deposits or deriv- ative instruments made with this body carried out in accordance with (a) to (e) shall under no circumstances exceed in t... | [
"The limits provided for under (a) to (e) above may not be combined, and thus investments in trans- ferable securities or money market instruments issued by the same body or in deposits or deriv- ative instruments made with this body carried out in accordance with (a) to (e) shall under no circumstances exceed in t... | null |
PR | Die Gesellschaft beabsichtigt, den Aktionären, welche ge- mäss Kapitel 5.1 „Beschreibung der Aktien“ Aktien von ausschüttenden Aktienklassen halten, jährlich zumindest 85% der Anlageerträge, abzüglich der allgemeinen Kosten („ordentliche Nettoerträge“), sowie einen von der General- versammlung des jeweiligen Teilfonds ... | 2022-08-01 | ENDE | Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised capi... | 102,788 | null | [
"Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised... | [
"Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised... | null |
PR | Die Gebühren sind vierteljährlich nachträglich zahlbar.
Die Gesellschaft zahlt ferner die der Verwaltungsgesell- schaft geschuldeten Gebühren (Verwaltungsgebühr sowie Dienstleistungsgebühr) sowie zusätzlich alle Kosten, die durch die Tätigkeit der Gesellschaft entstehen, einschliess- lich (ohne Begrenzung) Steuern, Kos... | 2022-08-01 | ENDE | The fees are payable quarterly in arrears.
Furthermore, the Company will pay the fees of the Manage- ment Company (i.e. management fees and service charges) and additionally all other expenses incurred in connection with the operation of the Company, including (without limi- tations) taxes, expenses for legal and audit... | 102,789 | null | [
"The fees are payable quarterly in arrears.",
"Furthermore, the Company will pay the fees of the Manage- ment Company (i.e. management fees and service charges) and additionally all other expenses incurred in connection with the operation of the Company, including (without limi- tations) taxes, expenses for legal... | [
"The fees are payable quarterly in arrears.",
"Furthermore, the Company will pay the fees of the Manage- ment Company (i.e. management fees and service charges) and additionally all other expenses incurred in connection with the operation of the Company, including (without limi- tations) taxes, expenses for legal... | null |
PR | Der Teilfonds fördert keine ESG-Merkmale (gemäss der De- finition in Abschnitt 3.1 oben) und maximiert nicht die Port- folio-Orientierung an ESG-Merkmalen; das Engagement ge- genüber Nachhaltigkeitsrisiken (gemäss der Definition in Abschnitt 3.2.2 oben) bleibt jedoch bestehen.
Anlageverwalter
Bank J. Safra Sarasin Ltd.... | 2022-08-01 | ENDE | The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).
Investment manager
Bank J. Safra Sarasin Ltd., Singapore Branch
Risk monito... | 102,790 | null | [
"The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).",
"Investment manager",
"Bank J. Safra Sarasin Ltd., Singapore Bra... | [
"The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).",
"Investment manager",
"Bank J. Safra Sarasin Ltd., Singapore Bra... | null |
PR | Der Teilfonds hält ausreichende Barmittel und Anlagen, die unter normalen und angespannten Marktbedingungen in- nerhalb eines Tages veräussert werden können. Er kann je- doch auch weniger liquide Vermögenswerte halten. Um si- cherzustellen, dass umfangreiche Rücknahmen jederzeit gemäss den festgelegten Rücknahmebedingu... | 2022-08-01 | ENDE | The Sub-Fund holds sufficient cash and investments which can be sold within one day under normal and stressed mar- ket conditions. However, it may also hold assets which are less liquid. The part of less liquid assets is strictly limited so as to ensure that large redemptions can be met at any time in accordance with t... | 102,791 | null | [
"The Sub-Fund holds sufficient cash and investments which can be sold within one day under normal and stressed mar- ket conditions.",
"However, it may also hold assets which are less liquid.",
"The part of less liquid assets is strictly limited so as to ensure that large redemptions can be met at any time in ac... | [
"The Sub-Fund holds sufficient cash and investments which can be sold within one day under normal and stressed mar- ket conditions.",
"However, it may also hold assets which are less liquid.",
"The part of less liquid assets is strictly limited so as to ensure that large redemptions can be met at any time in ac... | null |
PR | Die Verwahrstelle wird ferner gewährleisten, dass die Cash- flows in Übereinstimmung mit dem Gesetz von 2010 sowie dem Vertrag über die Verwahrstelle und Hauptzahlstelle angemessen überwacht werden.
Interessenkonflikte der Verwahrstelle
Gelegentlich können Interessenkonflikte zwischen der Ver- wahrstelle und den Bevoll... | 2022-07-01 | ENDE | The Depositary will also ensure that cash flows are properly monitored in accordance with the 2010 Law and the De- positary Bank and Principal Paying Agent Agreement.
Depositary’s conflicts of interests
From time to time conflicts of interests may arise between the Depositary and the delegates, for example where an ap-... | 102,792 | null | [
"The Depositary will also ensure that cash flows are properly monitored in accordance with the 2010 Law and the De- positary Bank and Principal Paying Agent Agreement.",
"Depositary’s conflicts of interests",
"From time to time conflicts of interests may arise between the Depositary and the delegates, for examp... | [
"The Depositary will also ensure that cash flows are properly monitored in accordance with the 2010 Law and the De- positary Bank and Principal Paying Agent Agreement.",
"Depositary’s conflicts of interests",
"From time to time conflicts of interests may arise between the Depositary and the delegates, for examp... | null |
PR | Diese Teilfonds bewerben keine ökologischen oder sozia- len Merkmale und/oder weisen keine ESG-Anlageziele auf, und die diesen Teilfonds zugrunde liegenden Investitionen tragen den EU-Kriterien für ökologisch nachhaltige Wirt- schaftsaktivitäten keine Rechnung.
Diese Teilfonds sind:
- JSS Equity – All China
- JSS Bond ... | 2022-07-01 | ENDE | These Sub-Funds are:
- JSS Equity – All China
- JSS Bond – USD High YieldHistorical performanceWhere available, the historical performance of the Sub- Funds is given in the corresponding “KIID” corresponding to the relevant share class of the Sub-Fund.
- Risk Profile and RisksIn addition to the general risks set out be... | 102,793 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>These Sub-Funds are:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- JSS Equity – All China</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- JSS Bond – USD High YieldHistorical performanceWhere available, the historical p... | [
"These Sub-Funds are:",
"- JSS Equity – All China",
"- JSS Bond – USD High YieldHistorical performanceWhere available, the historical performance of the Sub- Funds is given in the corresponding “KIID” corresponding to the relevant share class of the Sub-Fund.",
"- Risk Profile and RisksIn addition to the gene... | null |
PR | # Register- und Transferstelle:
Die Verwaltungsgesellschaft hat Ihre Aufgaben als Register- und Transferstelle des Fonds (die «Register- und Transferstelle») an die RBC Investor Services Bank S.A. gemäss Zentralverwaltungsstellenvertrag vom 12. Oktober 2009 übertragen. Der Vertrag wurde auf unbestimmte Dauer geschlosse... | 2020-10-01 | ENDE | # Registrar and Transfer Agent:
The Management Company has delegated its duties as the
Fund’s Registrar and Transfer Agent (the “Registrar and
Transfer Agent”) to RBC Investor Services Bank S.A. under the Central Administration Agreement of 12 October 2009. The Central Administration Agreement has been concluded for an... | 102,794 | null | [
"# Registrar and Transfer Agent:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>The Management Company has delegated its duties as the</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Fund’s Registrar and Transfer Agent (the “Registrar and</XML>",
"<XML tool=\"custom\" phenom=\"reord... | [
"# Registrar and Transfer Agent:",
"The Management Company has delegated its duties as the",
"Fund’s Registrar and Transfer Agent (the “Registrar and",
"Transfer Agent”) to RBC Investor Services Bank S.A. under the Central Administration Agreement of 12 October 2009.",
"The Central Administration Agreement ... | null |
PR | | Teilfondskennzeichnung | Rechnungs- währung | Anteils- klassen | Max. Vermittlungs- gebühr | Max. jährliche pauschale Verwaltungs- kommission (PVK) 1 1 F | Max. jährliche pauschale Management Fee (PMF)1 | Max. jährliche pauschale Administration Fee (PAF)1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscan... | 2020-10-01 | ENDE | | Subfund name | Currency of account | Unit classes | Max. Agency fee | Max. annual all-in fee (AIF) F 1 1 | Max. annual flat management fee1 | Max. annual flat administration fee1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscanto (LU) Money Market Fund Responsible AUD | AUD | A | 2.0% | 0.80% | 0.65% | 0... | 102,795 | null | [
"| Subfund name | Currency of account | Unit classes | Max.",
"Agency fee | Max.",
"annual all-in fee (AIF) F 1 1 | Max.",
"annual flat management fee1 | Max.",
"annual flat administration fee1 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1. | Swisscanto (LU) Money Market Fund Responsible AUD |... | [
"| Subfund name | Currency of account | Unit classes | Max.",
"Agency fee | Max.",
"annual all-in fee (AIF) F 1 1 | Max.",
"annual flat management fee1 | Max.",
"annual flat administration fee1 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1. | Swisscanto (LU) Money Market Fund Responsible AUD |... | | Teilfondskennzeichnung | Rechnungs- währung | Anteils- klassen | Max . Vermittlungs- gebühr | Max . jährliche pauschale Verwaltungs- kommission ( PVK ) 1 1 F | Max . jährliche pauschale Management Fee ( PMF) 1 | Max . jährliche pauschale Administration Fee ( PAF) 1 | | --- | --- | --- | --- | --- | --- | --- | | 1.... |
PR | # Portfolio Manager
Zürcher Kantonalbank
Bahnhofstrasse 9, 8001 Zürich, Schweiz.
Die Verwaltung des Fondsvermögens ist vertraglich der Zürcher Kantonalbank, Zürich (im Folgenden «Portfolio Manager») übertragen.
Die Zürcher Kantonalbank wurde im Jahre 1870 als selbständige Anstalt des kantonalen öffentlichen Rechts in Z... | 2020-10-01 | ENDE | # Portfolio Manager
Zürcher Kantonalbank
Bahnhofstrasse 9, 8001 Zurich, Switzerland.
The management of the Fund assets has been contractually assigned to Zürcher Kantonalbank, Zurich (hereinafter the “Portfolio Manager”).
Zürcher Kantonalbank was founded in Zurich in 1870 as an independent public-law institution of the... | 102,796 | # Portfolio Manager
Zürcher Kantonalbank
Bahnhofstrasse 9, 8001 Zurich, Switzerland.
The management of the Fund assets has been contractually assigned to Zürcher Kantonalbank, Zurich (hereinafter the “<annotation tool="custom" phenomenon="terminology consistency" id="def_355" refersTo="Zürcher Kantonalbank">Portfolio M... | [
"# Portfolio Manager",
"Zürcher Kantonalbank",
"Bahnhofstrasse 9, 8001 Zurich, Switzerland.",
"The management of the Fund assets has been contractually assigned to Zürcher Kantonalbank, Zurich (hereinafter the “Portfolio Manager”).",
"Zürcher Kantonalbank was founded in Zurich in 1870 as an independent publ... | [
"# Portfolio Manager",
"Zürcher Kantonalbank",
"Bahnhofstrasse 9, 8001 Zurich, Switzerland.",
"The management of the Fund assets has been contractually assigned to Zürcher Kantonalbank, Zurich (hereinafter the “Portfolio Manager”).",
"Zürcher Kantonalbank was founded in Zurich in 1870 as an independent publ... | null |
PR | # Anlageziel und Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht darin, eine angemessene Anlagerendite in der Währung gemäss Teilfondsbezeichnung (Klammerzusatz) zu erwirtschaften. Enthält die Teilfondsbezeichnung keine Währungsbezeichnung, so ist die Rechnungswährung massgebend.
Das Vermögen jedes Teilfon... | 2022-03-01 | ENDE | # Investment objective and investment policy
- Investment objectiveThe Fund’s investment objective is to achieve appropriate investment returns in the currency contained in the sub-fund’s name (in brackets). If the sub-fund’s name does not contain a currency, the currency of account shall be used.
The assets of each ... | 102,797 | # Investment objective and investment policy
- Investment objectiveThe Fund’s investment objective is to achieve appropriate investment returns in the currency contained in the sub-fund’s name (in brackets). If the sub-fund’s name does not contain a currency, the currency of account shall be used.
The assets of each ... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s investment objective is to achieve appropriate investment returns in the currency contained in the sub-fund’s name (in brackets).",
"If the sub-fund’s name does not contain a currency, the currency of account shall be used.",
"T... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s investment objective is to achieve appropriate investment returns in the currency contained in the sub-fund’s name (in brackets).",
"If the sub-fund’s name does not contain a currency, the currency of account shall be used.",
"T... | null |
PR | Höchstens 10% des Nettovermögens dieses Teilfonds dürfen in Anteile von Zielfonds im Sinne von Ziffer
2.3.1 e) angelegt werden.
- Für die „Relax“-Teilfonds
- Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)
- Swisscanto (LU) Portfolio Fund Responsible Relax (EUR)
- Swisscanto (LU) Portfolio Fund Sustainable Re... | 2022-03-01 | ENDE | A maximum of 10% of the net assets of this sub-fund may be invested in units of target funds as described in section 2.3.1 e).
- For the “Relax” sub-funds
- Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)
- Swisscanto (LU) Portfolio Fund Responsible Relax (EUR)
- Swisscanto (LU) Portfolio Fund Sustainable Rel... | 102,798 | null | [
"A maximum of 10% of the net assets of this sub-fund may be invested in units of target funds as described in section 2.3.1 e).",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- For the “Relax” sub-funds</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Swisscanto (LU) Portfolio Fund R... | [
"A maximum of 10% of the net assets of this sub-fund may be invested in units of target funds as described in section 2.3.1 e).",
"- For the “Relax” sub-funds",
"- Swisscanto (LU) Portfolio Fund Responsible Relax (CHF)",
"- Swisscanto (LU) Portfolio Fund Responsible Relax (EUR)",
"- Swisscanto (LU) Portfoli... | Höchstens 10% des Nettovermögens dieses Teilfonds dürfen in Anteile von Zielfonds in dem Sinne von Ziffer 2.3.1 e ) angelegt werden . - Für die „ Relax “ - Teilfonds - Swisscanto ( LU ) Portfolio Fund Responsible Relax ( CHF ) - Swisscanto ( LU ) Portfolio Fund Responsible Relax ( EUR ) - Swisscanto ( LU ) Portfolio Fu... |
PR | - 3% J.P. Morgan Emerging Markets Bond Index Global Diversified TR)
- 27% SPI® TR
- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF
- 30% MSCI World ex Switzerland Index TR Net
- 7% MSCI Emerging Markets Index TR Net
| | | 2022-03-01 | ENDE | - 3% J.P. Morgan Emerging Markets Bond Index Global Diversified (TR)
- 27% SPI® TR
- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF
- 30% MSCI World ex Switzerland Index TR Net
- 7% MSCI Emerging Markets Index TR Net
| | | 102,799 | null | [
"- 3% J.P. Morgan Emerging Markets Bond Index Global Diversified (TR)",
"- 27% SPI® TR",
"- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF",
"- 30% MSCI World ex Switzerland Index TR Net",
"- 7% MSCI Emerging Markets Index TR Net",
"| |"
] | [
"- 3% J.P. Morgan Emerging Markets Bond Index Global Diversified (TR)",
"- 27% SPI® TR",
"- 6% MSCI World ex Switzerland Index TR Net Hedged in CHF",
"- 30% MSCI World ex Switzerland Index TR Net",
"- 7% MSCI Emerging Markets Index TR Net",
"| |"
] | null |
PR | - Wertpapiere und GeldmarktinstrumenteDer Fonds kann in Wertpapiere und Geldmarktinstrumente anlegen, die an einem geregelten Markt im Sinne der Richtlinie 2014/65/EU des Europäischen Parlaments und des Rates vom 15. Mai 2014 über Märkte für Finanzinstrumente (MiFID II) zugelassen sind oder die an einem anderen anerkan... | 2022-03-01 | ENDE | - Securities and money market instrumentsThe Fund may invest in securities and money market instruments that are admitted to trading on a regulated market within the meaning of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (MiFID II), or that are t... | 102,800 | null | [
"- Securities and money market instrumentsThe Fund may invest in securities and money market instruments that are admitted to trading on a regulated market within the meaning of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (MiFID II), or that ... | [
"- Securities and money market instrumentsThe Fund may invest in securities and money market instruments that are admitted to trading on a regulated market within the meaning of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (MiFID II), or that ... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.