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 | d2) Steuerung von Zins-, Währungs- und Kreditrisiken
Zusätzlich zu den oben genannten Geschäften darf jeder Teilfonds Options- und Termingeschäfte sowie Tauschgeschäfte (Zinsswaps und kombinierte Zins- und Währungsswaps sowie «Total-Return-Swaps») sowohl zu Absicherungszwecken als auch in Hinblick auf die effiziente Ve... | 2022-03-01 | ENDE | d2) Managing interest rate, currency and credit risks
In addition to the above transactions, each sub-fund may enter into futures and options transactions as well as swap transactions (interest rate swaps and combined interest rate and currency swaps as well as total return swaps), both for hedging purposes and efficie... | 102,801 | null | [
"d2) Managing interest rate, currency and credit risks",
"In addition to the above transactions, each sub-fund may enter into futures and options transactions as well as swap transactions (interest rate swaps and combined interest rate and currency swaps as well as total return swaps), both for hedging purposes a... | [
"d2) Managing interest rate, currency and credit risks",
"In addition to the above transactions, each sub-fund may enter into futures and options transactions as well as swap transactions (interest rate swaps and combined interest rate and currency swaps as well as total return swaps), both for hedging purposes a... | null |
PR | # Zahl- und Informationsstelle
Zahlstelle (die «deutsche Zahlstelle») und Informationsstelle (die «Informationsstelle») des Fonds in der Bundesrepublik Deutschland ist:
DekaBank
Deutsche Girozentrale Mainzer Landstrasse 16
D-60325 Frankfurt am Main
(Im Folgenden die «deutsche Zahl- und Informationsstelle») | 2022-03-01 | ENDE | # Paying and information agent
The Fund’s paying agent (the “German Paying Agent”) and information agent (the “Information Agent”) in the Federal Republic of Germany is:
DekaBank
Deutsche Girozentrale Mainzer Landstrasse 16
D-60325 Frankfurt am Main
(hereinafter the “German Paying and Information Agent”) | 102,802 | # Paying and information agent
The Fund’s paying agent (the “German Paying Agent”) and information agent (the “Information Agent”) in the Federal Republic of Germany is:
DekaBank
Deutsche Girozentrale Mainzer Landstrasse 16
D-60325 Frankfurt am Main
(hereinafter the “<annotation tool="custom" phenomenon="terminology co... | [
"# Paying and information agent",
"The Fund’s paying agent (the “German Paying Agent”) and information agent (the “Information Agent”) in the Federal Republic of Germany is:",
"DekaBank",
"Deutsche Girozentrale Mainzer Landstrasse 16",
"D-60325 Frankfurt am Main",
"(hereinafter the “German Paying and Info... | [
"# Paying and information agent",
"The Fund’s paying agent (the “German Paying Agent”) and information agent (the “Information Agent”) in the Federal Republic of Germany is:",
"DekaBank",
"Deutsche Girozentrale Mainzer Landstrasse 16",
"D-60325 Frankfurt am Main",
"(hereinafter the “German Paying and Info... | null |
PR | - Höchstens 10% des Nettovermögens eines Teilfonds dürfen in Anteile anderer OGAW und/oder anderer OGA im Sinne von Ziffer 2.3.1 e) angelegt werden. Dies gilt jedoch nicht für den Swisscanto (LU) Equity Fund Systematic Responsible Global.
- Bei den Teilfonds, die ausschüttende Anteile ausstehend haben, dürfen höchstens... | 2023-01-01 | ENDE | - A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e). However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.
- In the case of sub-funds with distribution units outstanding, a maximum of 15... | 102,803 | null | [
"- A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e).",
"However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.",
"- In the case of sub-funds with distribution units outstanding, ... | [
"- A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e).",
"However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.",
"- In the case of sub-funds with distribution units outstanding, ... | null |
PR | # Pre-contractual disclosure
for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549300B6H7H8TV6XMI68
Su... | 2023-01-01 | ENDE | # Pre-contractual disclosure
for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549300B6H7H8TV6XMI68
Su... | 102,804 | null | [
"# Pre-contractual disclosure",
"for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852",
"Product name:",
"Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549... | [
"# Pre-contractual disclosure",
"for the financial products referred to in Article 8, paragraphs 1, 2 and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852",
"Product name:",
"Swisscanto (LU) Equity Fund Small & Mid Caps Japan Legal entity identifier: (LEI-Code): 549... | null |
PR | - Share of investments (% of NAV) that contribute to SDGs with an environmental focus
- 1
- Share of investments (% of NAV) that contribute to SDGs with a social focus
- 2 | 2023-01-01 | ENDE | - Share of investments (% of NAV) that contribute to SDGs with an environmental focus
- 1
- Share of investments (% of NAV) that contribute to SDGs with a social focus
- 2 | 102,805 | null | [
"- Share of investments (% of NAV) that contribute to SDGs with an environmental focus",
"- 1",
"- Share of investments (% of NAV) that contribute to SDGs with a social focus",
"- 2"
] | [
"- Share of investments (% of NAV) that contribute to SDGs with an environmental focus",
"- 1",
"- Share of investments (% of NAV) that contribute to SDGs with a social focus",
"- 2"
] | null |
PR | ###### Characteristic 2: ESG risk and impact screening
The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.
- ESG Risk Rating3
- Occurrence and severity of controversies4
- Principal adverse impact indicators5 | 2023-01-01 | ENDE | #### Characteristic 2: ESG risk and impact screening
The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.
- ESG Risk Rating3
- Occurrence and severity of controversies4
- Principal adverse impact indicators5 | 102,806 | null | [
"#### Characteristic 2: ESG risk and impact screening",
"The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.",
"- ESG Risk Rating3",
"- Occurrence and severity of controversies4",
"- Principal adverse impact indicators5"
] | [
"#### Characteristic 2: ESG risk and impact screening",
"The following sustainability indicators are used to assess the ESG risk and impact for each underlying holding.",
"- ESG Risk Rating3",
"- Occurrence and severity of controversies4",
"- Principal adverse impact indicators5"
] | null |
PR | ###### Characteristic 3: ESG integration to drive environmental and social progress
To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:
- Scope 1+2 carbon intensity
- 6
- Share of investments (% of NAV) that express support to the Task Force on Cl... | 2023-01-01 | ENDE | #### Characteristic 3: ESG integration to drive environmental and social progress
To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:
- Scope 1+2 carbon intensity
- 6
- Share of investments (% of NAV) that express support to the Task Force on Clim... | 102,807 | null | [
"#### Characteristic 3: ESG integration to drive environmental and social progress",
"To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:",
"- Scope 1+2 carbon intensity",
"- 6",
"- Share of investments (% of NAV) that express support ... | [
"#### Characteristic 3: ESG integration to drive environmental and social progress",
"To measure if underlying holding are realising environmental and/or social progress, the Fund uses the following indicators:",
"- Scope 1+2 carbon intensity",
"- 6",
"- Share of investments (% of NAV) that express support ... | null |
PR | #### How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?
In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may cause h... | 2023-01-01 | ENDE | ## How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?
In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may cause har... | 102,808 | null | [
"## How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?",
"In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may... | [
"## How do the sustainable investments that the financial product partially intends to make, not cause significant harm to any environmental or social sustainable investment objective?",
"In its sustainable investment analysis, the Fund also assesses for each underlying holding, whether the investment does or may... | #### How do the sustainable investments that the financial product partially intends to make , not cause significant harm to any environmental or social sustainable investment objective ? In its sustainable investment analysis , the Fund also assesses for each underlying holding , whether the investment does or may cau... |
PR | ##### How have the indicators for adverse impacts on sustainability factors been taken into account?
The indicators for adverse impacts on sustainability factors are used as input for the sustainable investment analysis, to assess whether underlying holdings may harm any other environmental or social objective. After i... | 2023-01-01 | ENDE | ### How have the indicators for adverse impacts on sustainability factors been taken into account?
The indicators for adverse impacts on sustainability factors are used as input for the sustainable investment analysis, to assess whether underlying holdings may harm any other environmental or social objective. After ide... | 102,809 | null | [
"### How have the indicators for adverse impacts on sustainability factors been taken into account?",
"The indicators for adverse impacts on sustainability factors are used as input for the sustainable investment analysis, to assess whether underlying holdings may harm any other environmental or social objective.... | [
"### How have the indicators for adverse impacts on sustainability factors been taken into account?",
"The indicators for adverse impacts on sustainability factors are used as input for the sustainable investment analysis, to assess whether underlying holdings may harm any other environmental or social objective.... | ##### How have the indicators for adverse impacts on sustainability factors been taken into account ? The indicators for adverse impacts on sustainability factors are used as input for the sustainable investment analysis , to assess whether underlying holdings may harm any other environmental or social objective . Afte... |
PR | ###### Characteristic 2: ESG risk and impact screening
The fund excludes investments that conflict with SPARX’s exclusion policy:
- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived from controversi... | 2023-01-01 | ENDE | #### Characteristic 2: ESG risk and impact screening
The fund excludes investments that conflict with SPARX’s exclusion policy:
- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived from controversial... | 102,810 | null | [
"#### Characteristic 2: ESG risk and impact screening",
"The fund excludes investments that conflict with SPARX’s exclusion policy:",
"- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived fro... | [
"#### Characteristic 2: ESG risk and impact screening",
"The fund excludes investments that conflict with SPARX’s exclusion policy:",
"- Product-based exclusions: The fund excludes, from the scope of investment, businesses with a strong negative impact on society, and businesses whose main sales are derived fro... | null |
PR | - 10
- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.
In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by Sustainalytic... | 2023-01-01 | ENDE | - 10
- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.
In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by Sustainalytic... | 102,811 | null | [
"- 10",
"- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.",
"In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by ... | [
"- 10",
"- in the past, and that have not been able to confirm that the issue has been completely resolved, is unlikely to recur, and will endeavor during the investment period to engage for improvement.",
"In addition, the fund excludes investments that that are exposed to severe controversies, as assessed by ... | null |
PR | The fund pursues an active investment strategy without a reference universe. It is not possible to quantify the minimum rate of change in the extent of investable assets.
- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting and/or the produc... | 2023-01-01 | ENDE | The fund pursues an active investment strategy without a reference universe. It is not possible to quantify the minimum rate of change in the extent of investable assets.
- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting and/or the produc... | 102,812 | null | [
"The fund pursues an active investment strategy without a reference universe.",
"It is not possible to quantify the minimum rate of change in the extent of investable assets.",
"- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting an... | [
"The fund pursues an active investment strategy without a reference universe.",
"It is not possible to quantify the minimum rate of change in the extent of investable assets.",
"- Military Contracting and Small Arms: The Funds exclude companies that generate 10% or more of its sales from Military Contracting an... | The fund pursues an active investment strategy without a reference universe . It is not possible to quantify the minimum rate of change in the extent of investable assets . - Military Contracting and Small Arms : The Funds exclude companies that generate 10 % or more of its sales from Military Contracting and/or the pr... |
PR | - Höchstens 10% des Nettovermögens eines Teilfonds dürfen in Anteile anderer OGAW und/oder anderer OGA im Sinnevon Ziffer 2.3.1 e) angelegt werden. Dies gilt jedoch nicht für den Swisscanto (LU) Equity Fund Systematic Responsible Global.
- Bei den Teilfonds, die ausschüttende Anteile ausstehend haben, dürfen höchstens ... | 2020-10-01 | ENDE | - A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e). However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.
- In the case of sub-funds with distribution units outstanding, a maximum of 15... | 102,813 | null | [
"- A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e).",
"However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.",
"- In the case of sub-funds with distribution units outstanding, ... | [
"- A maximum of 10% of the net assets of a sub-fund may be invested in units of other UCITS and/or UCIs as described in section 2.3.1 e).",
"However, this restriction does not apply for Swisscanto (LU) Equity Fund Systematic Responsible Global.",
"- In the case of sub-funds with distribution units outstanding, ... | - Höchstens 10% des Nettovermögens eines Teilfonds dürfen in Anteile anderer OGAW und / oder anderer OGA in dem Sinnevon Ziffer 2.3.1 e ) angelegt werden . Dies gilt jedoch nicht für den Swisscanto ( LU ) Equity Fund Systematic Responsible Global . - Bei den Teilfonds , die ausschüttende Anteile ausstehend haben , dürf... |
PR | Die Verwaltungsgesellschaft darf jederzeit im Interesse der Anteilinhaber weitere Anlagebeschränkungen festsetzen, soweit diese erforderlich sind, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, in denen Anteilsscheine des Fonds angeboten und verkauft werden.
- Anlagetechniken und Instrumente
- ReposDie V... | 2020-10-01 | ENDE | The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.
- Investment techniques and instruments
- Re... | 102,814 | null | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"- Investment techniques and instru... | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"- Investment techniques and instru... | null |
PR | Abgeleitete Finanzinstrumente können insbesondere zu folgenden Zwecken eingesetzt werden:
d1) Steuerung von Währungsexposures
Teilfonds können durch den Einsatz von Devisentermingeschäften und Devisen- tauschgeschäften (Währungsswaps) ihr Währungsexposure sowohl absichern als auch aktiv verwalten.
Ein Teilfonds darf e... | 2020-10-01 | ENDE | Derivative financial instruments may be used for the following purposes in particular:
d1) Managing currency exposure
Sub-funds may both hedge and actively manage their currency exposure through the use of currency forwards and currency swaps.
A sub-fund may also enter into a desired currency exposure in a currency pe... | 102,815 | null | [
"Derivative financial instruments may be used for the following purposes in particular:",
"d1) Managing currency exposure",
"Sub-funds may both hedge and actively manage their currency exposure through the use of currency forwards and currency swaps.",
"A sub-fund may also enter into a desired currency expos... | [
"Derivative financial instruments may be used for the following purposes in particular:",
"d1) Managing currency exposure",
"Sub-funds may both hedge and actively manage their currency exposure through the use of currency forwards and currency swaps.",
"A sub-fund may also enter into a desired currency expos... | Abgeleitete Finanzinstrumente können insbesondere zu folgenden Zwecken eingesetzt werden : d1 ) Steuerung von Währungsexposures Teilfonds können durch den Einsatz von Devisentermingeschäften und Devisen - tauschgeschäften ( Währungsswaps ) ihr Währungsexposure sowohl absichern als auch aktiv verwalten . Ein Teilfonds d... |
PR | g2) Bei der Wertpapierleihe tritt der Teilfonds als Verleiher, sog. Lender auf, welcher der Entleiherin ein Wertpapier
für eine begrenzte Zeit zur Nutzung überlässt, wofür der Teilfonds eine Gebühr erhält.
g2.1) Principal
Die Zürcher Kantonalbank ist die einzige direkte Entleiherin (Principal) und die einzige direkte G... | 2020-10-01 | ENDE | g2) When engaging in securities lending transactions, the sub-fund acts as lender, in which capacity it surrenders a security to the borrower, which the latter may dispose
of for a limited period and for which the sub-fund receives a fee.
g2.1) Principal
Zürcher Kantonalbank shall be the sole direct borrower (principal... | 102,816 | null | [
"g2) When engaging in securities lending transactions, the sub-fund acts as lender, in which capacity it surrenders a security to the borrower, which the latter may dispose",
"of for a limited period and for which the sub-fund receives a fee.",
"g2.1) Principal",
"Zürcher Kantonalbank shall be the sole direct... | [
"g2) When engaging in securities lending transactions, the sub-fund acts as lender, in which capacity it surrenders a security to the borrower, which the latter may dispose",
"of for a limited period and for which the sub-fund receives a fee.",
"g2.1) Principal",
"Zürcher Kantonalbank shall be the sole direct... | null |
PR | h2) Tätigt ein Teilfonds Geschäfte in OTC-Derivaten und setzt er Techniken zur effizienten Portfolioverwaltung ein, kann das eingegangene Gegenparteienrisiko in Übereinstimmung mit den Leitlinien ESMA/2014/937 (Leitlinien zu börsengehandelten Indexfonds (ETF) und anderen OGAW-Themen) und CESR/10-788 der ESMA (CESR’s Gu... | 2020-10-01 | ENDE | h2) If a sub-fund engages in transactions in OTC derivatives and uses techniques for efficient portfolio management, counterparty risk exposure may, in accordance with ESMA/2014/937 (Guidelines on ETFs and other UCITS issues) and ESMA’s CESR/10-788 (CESR’s Guidelines on Risk Measurement and the Calculation of Global Ex... | 102,817 | null | [
"h2) If a sub-fund engages in transactions in OTC derivatives and uses techniques for efficient portfolio management, counterparty risk exposure may, in accordance with ESMA/2014/937 (Guidelines on ETFs and other UCITS issues) and ESMA’s CESR/10-788 (CESR’s Guidelines on Risk Measurement and the Calculation of Glob... | [
"h2) If a sub-fund engages in transactions in OTC derivatives and uses techniques for efficient portfolio management, counterparty risk exposure may, in accordance with ESMA/2014/937 (Guidelines on ETFs and other UCITS issues) and ESMA’s CESR/10-788 (CESR’s Guidelines on Risk Measurement and the Calculation of Glob... | null |
PR | Die pauschale Verwaltungskommission setzt sich aus den zwei Bestandteilen pauschale Management Fee (Kosten für das Asset Management und für den Vertrieb) und pauschale Administration Fee (Kosten für die Leitung und für die Administration) zusammen.
Die maximale pauschale Verwaltungskommission, maximale pauschale Manage... | 2020-10-01 | ENDE | The all-in fee is made up of two components: the flat management fee (to cover asset management and distribution costs) and the flat administration fee (to cover the costs of running the Fund and administrative costs).
The maximum all-in fee, maximum flat management fee and maximum flat administration fee for each sub-... | 102,818 | null | [
"The all-in fee is made up of two components: the flat management fee (to cover asset management and distribution costs) and the flat administration fee (to cover the costs of running the Fund and administrative costs).",
"The maximum all-in fee, maximum flat management fee and maximum flat administration fee for... | [
"The all-in fee is made up of two components: the flat management fee (to cover asset management and distribution costs) and the flat administration fee (to cover the costs of running the Fund and administrative costs).",
"The maximum all-in fee, maximum flat management fee and maximum flat administration fee for... | Die pauschale Verwaltungskommission setzt sich aus den zwei Bestandteilen pauschale Management Fee ( Kosten für das Asset Management und für den Vertrieb ) und pauschale Administration Fee ( Kosten für die Leitung und für die Administration ) zusammen . Die maximale pauschale Verwaltungskommission , maximale pauschale ... |
PR | Die Verwaltungsgesellschaft hat eine Vergütungspolitik im Einklang mit den geltenden rechtlichen und regulatorischen Vorschriften, insbesondere dem OGA-Gesetz sowie den entsprechenden ESMA Leitlinien für eine solide Vergütungspolitik (ESMA/2016/411) erstellt, die für alle Mitarbeiter, insbesondere den gemäss dem OGA-Ge... | 2020-10-01 | ENDE | The Management Company has produced a remuneration policy in accordance with the applicable legal and regulatory requirements, particularly the UCI Act and the relevant ESMA guidelines on sound remuneration policies (ESMA/2016/411); this policy applies to all employees, in particular those identified under the UCI Act ... | 102,819 | null | [
"The Management Company has produced a remuneration policy in accordance with the applicable legal and regulatory requirements, particularly the UCI Act and the relevant ESMA guidelines on sound remuneration policies (ESMA/2016/411); this policy applies to all employees, in particular those identified under the UCI... | [
"The Management Company has produced a remuneration policy in accordance with the applicable legal and regulatory requirements, particularly the UCI Act and the relevant ESMA guidelines on sound remuneration policies (ESMA/2016/411); this policy applies to all employees, in particular those identified under the UCI... | null |
PR | ###### Die Verwaltungsgesellschaft verwaltet unter anderem auch die folgenden Fonds:
- Swisscanto (LU) Bond Fund
- Swisscanto (LU) Equity Fund
- Swisscanto (LU) Money Market Fund
- Swisscanto (LU) Portfolio Fund | 2023-01-01 | ENDE | #### The Management Company also manages the following funds, among others:
- Swisscanto (LU) Bond Fund
- Swisscanto (LU) Equity Fund
- Swisscanto (LU) Money Market Fund
- Swisscanto (LU) Portfolio Fund | 102,820 | null | [
"#### The Management Company also manages the following funds, among others:",
"- Swisscanto (LU) Bond Fund",
"- Swisscanto (LU) Equity Fund",
"- Swisscanto (LU) Money Market Fund",
"- Swisscanto (LU) Portfolio Fund"
] | [
"#### The Management Company also manages the following funds, among others:",
"- Swisscanto (LU) Bond Fund",
"- Swisscanto (LU) Equity Fund",
"- Swisscanto (LU) Money Market Fund",
"- Swisscanto (LU) Portfolio Fund"
] | null |
PR | ###### Im Rahmen ihrer Überwachungspflichten stellt die Verwahrstelle sicher, dass:
- die Ausgabe, Rücknahme und Konversion von Anteilen, die durch oder im Auftrag der für den Fonds handelnden Verwaltungsgesellschaft erfolgen, im Einklang mit dem OGA-Gesetz bzw. den Vertragsbedingungen vorgenommen werden;
- der Wert de... | 2023-01-01 | ENDE | #### The Depositary’s monitoring functions include ensuring that:
- the issue, redemption and conversion of units by the Management Company, or by the Management Company acting on behalf of the Fund, are carried out in accordance with the UCI Act and the Management Regulations;
- the value of the units is calculated in... | 102,821 | null | [
"#### The Depositary’s monitoring functions include ensuring that:",
"- the issue, redemption and conversion of units by the Management Company, or by the Management Company acting on behalf of the Fund, are carried out in accordance with the UCI Act and the Management Regulations;",
"- the value of the units i... | [
"#### The Depositary’s monitoring functions include ensuring that:",
"- the issue, redemption and conversion of units by the Management Company, or by the Management Company acting on behalf of the Fund, are carried out in accordance with the UCI Act and the Management Regulations;",
"- the value of the units i... | null |
PR | ###### Interessenkonflikte der Verwahrstelle
Von Zeit zu Zeit können Interessenkonflikte zwischen der Verwahrstelle und ihren Beauftragten entstehen, beispielsweise, wenn es sich bei dem Beauftragten um eine Konzerngesellschaft handelt, die eine Vergütung für andere Verwahrungsleistungen erhält, die sie für den Fonds e... | 2023-01-01 | ENDE | #### Conflicts of interest on the part of the Depositary
Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is a group company that receives a fee for other custody services that it provides for the Fund. On the basis of the applicable laws and ordinances,... | 102,822 | null | [
"#### Conflicts of interest on the part of the Depositary",
"Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is a group company that receives a fee for other custody services that it provides for the Fund.",
"On the basis of the applicable laws ... | [
"#### Conflicts of interest on the part of the Depositary",
"Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is a group company that receives a fee for other custody services that it provides for the Fund.",
"On the basis of the applicable laws ... | null |
PR | ###### Swisscanto (LU) Erklärungen
- Allgemeines zum Fonds
- Rechtliche AspekteDer Swisscanto (LU) (im Folgenden «Fonds» genannt) ist ein offener Anlagefonds nach luxemburgischem Recht. Der Fonds wird von der luxemburgischen Aktiengesellschaft Swisscanto Asset Management International S.A. verwaltet. Die RBC Investor ... | 2023-01-01 | ENDE | #### Swisscanto (LU) Details
- General Information about the Fund
- Legal aspectsSwisscanto (LU) (hereinafter referred to as the “Fund”) is an open-ended investment fund under Luxembourg law. The Fund is managed by the Luxembourg public limited company Swisscanto Asset Management International S.A. RBC Investor Servic... | 102,823 | null | [
"#### Swisscanto (LU) Details",
"- General Information about the Fund",
"- Legal aspectsSwisscanto (LU) (hereinafter referred to as the “Fund”) is an open-ended investment fund under Luxembourg law.",
"The Fund is managed by the Luxembourg public limited company Swisscanto Asset Management International S.A. ... | [
"#### Swisscanto (LU) Details",
"- General Information about the Fund",
"- Legal aspectsSwisscanto (LU) (hereinafter referred to as the “Fund”) is an open-ended investment fund under Luxembourg law.",
"The Fund is managed by the Luxembourg public limited company Swisscanto Asset Management International S.A. ... | null |
PR | ###### Bei den Anteilsklassen A wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben.
- Anteilsklassen BAnteile dieser Anteilsklassen B werden allen Anlegern angeboten,
- die einen schriftlichen oder anderweitig durch Text nachweisbaren Vertrag, welcher die Zulassung zu den oben genannten Antei... | 2023-01-01 | ENDE | #### For class A units, an all-in fee is charged to the Fund assets.
- Class B unitsClass B units are offered to all investors
- who have concluded an agreement in writing or in another form demonstrable via text with a cooperation partner that includes authorisation for class B units, and
- provided a cooperation agre... | 102,824 | null | [
"#### For class A units, an all-in fee is charged to the Fund assets.",
"- Class B unitsClass B units are offered to all investors",
"- who have concluded an agreement in writing or in another form demonstrable via text with a cooperation partner that includes authorisation for class B units, and",
"- provide... | [
"#### For class A units, an all-in fee is charged to the Fund assets.",
"- Class B unitsClass B units are offered to all investors",
"- who have concluded an agreement in writing or in another form demonstrable via text with a cooperation partner that includes authorisation for class B units, and",
"- provide... | ###### Bei den Anteilsklassen A wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben . - Anteilsklassen BAnteile dieser Anteilsklassen B werden allen Anlegern angeboten , - die einen schriftlichen oder anderweitig durch Text nachweisbaren Vertrag , welcher die Zulassung zu den oben genannten An... |
PR | ###### Die Verwaltungsgesellschaft sowie die andere Gesellschaft dürfen in diesem Zusammenhang keine Ausgabe- und Rücknahmekommissionen belasten.
- Abgeleitete Finanzinstrumente («Derivate»)Der Fonds kann in abgeleitete Finanz-instrumente («Derivate») anlegen, einschliesslich gleichwertiger bar abgerechneter Instrument... | 2023-01-01 | ENDE | #### The Management Company and the other company may not charge any issue or redemption fees in this regard.
- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent instruments that are settled in cash, which are traded on one of t... | 102,825 | null | [
"#### The Management Company and the other company may not charge any issue or redemption fees in this regard.",
"- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent instruments that are settled in cash, which are traded o... | [
"#### The Management Company and the other company may not charge any issue or redemption fees in this regard.",
"- Derivative financial instruments (“derivatives”)The Fund may invest in derivative financial instruments (“derivatives”), including equivalent instruments that are settled in cash, which are traded o... | null |
PR | ###### Ein CLN ist ein strukturierter Schuldtitel mit einem eingebetteten CDS.
CLN werden von mit einem hohen Rating ausgestatteten Finanzinstituten ausgegeben und sind als Wertpapiere / Geldmarktinstrumente zu qualifizieren; in Fällen, in denen die CLN nicht an einem geregelten Markt notiert sind oder gehandelt werden... | 2023-01-01 | ENDE | #### A CLN is a structured debt security with an embedded CDS.
CLNs are issued by financial institutions which have a high rating and they qualify as securities/money market instruments; in cases where the CLNs are not listed or traded on a regulated market, investments in CLNs must be limited to the 10% level specifie... | 102,826 | null | [
"#### A CLN is a structured debt security with an embedded CDS.",
"CLNs are issued by financial institutions which have a high rating and they qualify as securities/money market instruments; in cases where the CLNs are not listed or traded on a regulated market, investments in CLNs must be limited to the 10% leve... | [
"#### A CLN is a structured debt security with an embedded CDS.",
"CLNs are issued by financial institutions which have a high rating and they qualify as securities/money market instruments; in cases where the CLNs are not listed or traded on a regulated market, investments in CLNs must be limited to the 10% leve... | ###### Ein CLN ist ein strukturierter Schuldtitel mit einem eingebetteten CDS . CLN werden von mit einem hohen Rating ausgestatteten Finanzinstituten ausgegeben und sind als Wertpapiere / Geldmarktinstrumente zu qualifizieren ; in Fällen , in denen die CLN nicht an einem geregelten Markt notiert sind oder gehandelt wer... |
PR | ###### nach dem Bewertungsabschlag in ihrer Höhe ausreichend sind und den Kriterien der Zulässigkeit entsprechen.
f3) Die Wertpapierleihe darf nicht zu einer Veränderung des Anlageziels führen und darf nicht mit wesentlichen zusätzlichen Risiken im Vergleich zur ursprünglichen Risikostrategie verbunden sein. Die Risike... | 2023-01-01 | ENDE | #### f3) Securities lending may not result in a change in the investment objective, nor may it entail substantial additional risks as compared with the original risk strategy.
The risks to which securities lending exposes a sub- fund shall be appropriately addressed by the risk management procedure. A detailed overview... | 102,827 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### f3) Securities lending may not result in a change in the investment objective, nor may it entail substantial additional risks as compared with the original risk strategy.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The risks to which... | [
"#### f3) Securities lending may not result in a change in the investment objective, nor may it entail substantial additional risks as compared with the original risk strategy.",
"The risks to which securities lending exposes a sub- fund shall be appropriately addressed by the risk management procedure.",
"A de... | ###### nach dem Bewertungsabschlag in ihrer Höhe ausreichend sind und den Kriterien der Zulässigkeit entsprechen . f3 ) Die Wertpapierleihe darf nicht zu einer Veränderung des Anlageziels führen und darf nicht mit wesentlichen zusätzlichen Risiken in dem Vergleich zu der ursprünglichen Risikostrategie verbunden sein . ... |
PR | # Anlageziel und Anlagepolitik
- AnlagezielDie Teilfonds streben langfristiges Kapitalwachstum verbunden mit angemessenem Ertrag unter Berücksichtigung der Sicherheit des Kapitals und der Liquidität des Fondsvermögens an.
Das Anlageziel der Teilfonds mit «Sustainable» im Namen sind nachhaltige Investitionen.
Das Anla... | 2022-08-01 | ENDE | # Investment objective and investment policy
- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.
The objective of sub-funds with “Sustainable” in the name is to
invest in sust... | 102,828 | # Investment objective and investment policy
- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.
The objective of sub-funds with “Sustainable” in the name is to
invest in sust... | [
"# Investment objective and investment policy",
"- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.",
"The objective of sub-funds with “Sustainable” in the name is to",... | [
"# Investment objective and investment policy",
"- Investment objectiveThe sub-funds seek to achieve long-term capital growth combined with an appropriate return, while taking into account capital preservation and the liquidity of Fund assets.",
"The objective of sub-funds with “Sustainable” in the name is to",... | null |
PR | # Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Der Teilfonds eignet sich für Anleger mit einem langfristigen Anlagehorizont, die in erster Linie ein Wachstum des angelegten Kapitals anstreben. Die Anleger können stärkere Schwankungen und einen länger andauernden Rückgang des Nettovermögenswertes der Fondsan... | 2022-08-01 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Emerging Markets
- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of global -equity markets in the emerging markets segment for long-term investments. ... | 102,829 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of global -equity ma... | [
"# Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of global -equity markets in the emerging markets segment for long-term inv... | null |
PR | # Swisscanto (LU) Portfolio Fund Sustainable Protection
Der Teilfonds eignet sich für Anleger, die weltweit in ein gemischtes Portfolio von Aktien und verzinslichen Anlagen investieren wollen und einen mittel- bis langfristigen Anlagehorizont haben. Die Anleger können moderate Schwankungen und einen temporären Rückgang... | 2022-01-01 | ENDE | # Swisscanto (LU) Portfolio Fund Sustainable Protection
The sub-fund is suitable for investors wishing to invest worldwide in a mixed portfolio of equities and interest-bearing investments and with a medium to long-term investment horizon. Investors are able to accept moderate fluctuations and a temporary decline in th... | 102,830 | null | [
"# Swisscanto (LU) Portfolio Fund Sustainable Protection",
"The sub-fund is suitable for investors wishing to invest worldwide in a mixed portfolio of equities and interest-bearing investments and with a medium to long-term investment horizon.",
"Investors are able to accept moderate fluctuations and a temporar... | [
"# Swisscanto (LU) Portfolio Fund Sustainable Protection",
"The sub-fund is suitable for investors wishing to invest worldwide in a mixed portfolio of equities and interest-bearing investments and with a medium to long-term investment horizon.",
"Investors are able to accept moderate fluctuations and a temporar... | null |
PR | Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein Kontrahenten- sowie ein Währungs- und Transferrisiko bei Anlagen im Ausland.
Das Risiko der Anlagen wird vermindert, indem die Anlagen gemäss der Anlagepolitik auf eine angemessene Risikostreuung, auf Sicherheit des Kapitals u... | 2022-01-01 | ENDE | # In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in investments abroad.
Investment risk is reduced in that, in accordance with the investment policy, the investments are geared towards ensuring a reason... | 102,831 | null | [
"# In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in investments abroad.",
"Investment risk is reduced in that, in accordance with the investment policy, the investments are geared towards ensurin... | [
"# In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in investments abroad.",
"Investment risk is reduced in that, in accordance with the investment policy, the investments are geared towards ensurin... | null |
PR | Rohstoffbeteiligungen können starken Schwankungen unterworfen und nachhaltigen plötzlichen Fluktuationen ausgesetzt sein.
Neben der Nachfrage nach Rohstoffen sind phasenweise auch erhebliche spekulative Engagements zu verzeichnen, die die Volatilität der Märkte erhöhen können. Im Übrigen sind Rohstoffpreise vorab von d... | 2022-01-01 | ENDE | # Investments in commodities can be highly volatile and undergo sudden, sustained fluctuations.
Demand for commodities, as well as phases of increased speculation that may arise, can increase market volatility. In addition, the price of a given commodity is chiefly dependent on global demand for that commodity. Finally... | 102,832 | null | [
"# Investments in commodities can be highly volatile and undergo sudden, sustained fluctuations.",
"Demand for commodities, as well as phases of increased speculation that may arise, can increase market volatility.",
"In addition, the price of a given commodity is chiefly dependent on global demand for that com... | [
"# Investments in commodities can be highly volatile and undergo sudden, sustained fluctuations.",
"Demand for commodities, as well as phases of increased speculation that may arise, can increase market volatility.",
"In addition, the price of a given commodity is chiefly dependent on global demand for that com... | null |
PR | # Verwaltungsrat
Präsident:
Hans Frey, Schweiz
Geschäftsführer Swisscanto Fondsleitung AG, Zürich
Mitglieder:
- Richard Goddard, LuxemburgIndependent Company Director, The Directors’ Office,Luxemburg
- Roland Franz, LuxemburgGeschäftsführer Swisscanto Asset Management International S.A., Luxemburg
- Martin Friedli, Sch... | 2020-10-01 | ENDE | # Board of Directors
Chairman:
Hans Frey, Switzerland
Managing Director Swisscanto Fondsleitung AG, Zurich
Members:
- Richard Goddard, LuxembourgIndependent Company Director, The Directors' Office, Luxembourg
- Roland Franz, LuxembourgManaging Director Swisscanto Asset Management International S.A., Luxembourg
- Martin... | 102,833 | null | [
"# Board of Directors",
"Chairman:",
"Hans Frey, Switzerland",
"Managing Director Swisscanto Fondsleitung AG, Zurich",
"Members:",
"- Richard Goddard, LuxembourgIndependent Company Director, The Directors' Office, Luxembourg",
"- Roland Franz, LuxembourgManaging Director Swisscanto Asset Management Inte... | [
"# Board of Directors",
"Chairman:",
"Hans Frey, Switzerland",
"Managing Director Swisscanto Fondsleitung AG, Zurich",
"Members:",
"- Richard Goddard, LuxembourgIndependent Company Director, The Directors' Office, Luxembourg",
"- Roland Franz, LuxembourgManaging Director Swisscanto Asset Management Inte... | null |
PR | # Zentralverwaltung:
Die Verwaltungsgesellschaft hat Ihre Aufgaben als Zentralverwaltungsstelle des Fonds (die «Zentralverwaltung») an die RBC Investor Services Bank S.A. gemäss Zentralverwaltungsstellenvertrag vom 09. November 2009 übertragen. Der Vertrag wurde auf unbestimmte Dauer geschlossen und kann von beiden Ver... | 2020-10-01 | ENDE | # Central Administrator:
The Management Company has delegated its duties as the Fund’s Central Administration Agent (“the Central Administration Agent”) to RBC Investor Services Bank S.A. under the Central Administration Agreement of 9 November 2009. The Central Administration Agreement has been concluded for an indefi... | 102,834 | null | [
"# Central Administrator:",
"The Management Company has delegated its duties as the Fund’s Central Administration Agent (“the Central Administration Agent”) to RBC Investor Services Bank S.A. under the Central Administration Agreement of 9 November 2009.",
"The Central Administration Agreement has been conclude... | [
"# Central Administrator:",
"The Management Company has delegated its duties as the Fund’s Central Administration Agent (“the Central Administration Agent”) to RBC Investor Services Bank S.A. under the Central Administration Agreement of 9 November 2009.",
"The Central Administration Agreement has been conclude... | null |
PR | # Unterscheidungsmerkmale der Anteilsklassen
Die Anteilsklassen unterscheiden sich bezüglich folgender Merkmale:
- Anlegerkreis,
- Verwendung der Erträge,
- Referenzwährung,
- Währungsabsicherung, sowie
- Kommissionssätze.
- | 2020-10-01 | ENDE | # Distinctive features of unit classes
The unit classes differ in terms of the following characteristics:
- investor base,
- appropriation of net income,
- reference currency,
- currency hedging and
- fee rates.
- | 102,835 | null | [
"# Distinctive features of unit classes",
"The unit classes differ in terms of the following characteristics:",
"- investor base,",
"- appropriation of net income,",
"- reference currency,",
"- currency hedging and",
"- fee rates."
] | [
"# Distinctive features of unit classes",
"The unit classes differ in terms of the following characteristics:",
"- investor base,",
"- appropriation of net income,",
"- reference currency,",
"- currency hedging and",
"- fee rates."
] | null |
PR | # Risikohinweise
- AllgemeinesDer Vermögenswert der Anteile kann steigen oder fallen. Der Anleger erhält deshalb bei der Rückgabe seiner Anteile möglicherweise weniger, als er einbezahlt hat. Erträge sind nicht garantiert.
Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein K... | 2020-10-05 | ENDE | # Risk notice
- General informationThe asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no guarantee of a return on investment.
In addition to the general market risks that are associated with financial investmen... | 102,836 | # Risk notice
- General informationThe asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no guarantee of a return on investment.
In addition to the general market risks that are associated with financial investmen... | [
"# Risk notice",
"- General informationThe asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associated w... | [
"# Risk notice",
"- General informationThe asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associated w... | null |
PR | # Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenUnter dem Begriff variabel- und festverzinsliche Wertpapiere bzw. Forderungsrechte und Geldmarktinstrumente werden Obligationen, Notes, Wandelobligationen, Wandelnotes, Optionsanleihen, Hybrid Preferred Debt Securities, Contingent Convertible Instrument... | 2020-10-05 | ENDE | # Sub-fund-specific investment policy
- General informationFixed-income and floating-rate securities, debt securities and money market instruments are bonds, notes, convertible bonds, convertible notes, bonds-cum-warrants, hybrid preferred debt securities, contingent convertible instruments (CoCos), bond and money mark... | 102,837 | null | [
"# Sub-fund-specific investment policy",
"- General informationFixed-income and floating-rate securities, debt securities and money market instruments are bonds, notes, convertible bonds, convertible notes, bonds-cum-warrants, hybrid preferred debt securities, contingent convertible instruments (CoCos), bond and ... | [
"# Sub-fund-specific investment policy",
"- General informationFixed-income and floating-rate securities, debt securities and money market instruments are bonds, notes, convertible bonds, convertible notes, bonds-cum-warrants, hybrid preferred debt securities, contingent convertible instruments (CoCos), bond and ... | null |
PR | # Anlageziel und Anlagepolitik
- AnlagezielDer Fonds strebt langfristiges Kapitalwachstum, verbunden mit angemessenem Ertrag an.
Um dieses Ziel zu erreichen, werden mindestens 80% des Nettovermögens eines jeden Teilfonds (ausser des Teilfonds "Swisscanto (LU) Equity Fund Sustainable") nach dem Grundsatz der Risikover... | 2020-10-01 | ENDE | # Investment objective and investment policy
- Investment objectiveThe Fund aims to achieve long-term capital growth combined with an appropriate return.
In pursuit of this objective, at least 80% of the net assets of a sub-fund (with the exception of the sub-fund Swisscanto (LU) Equity Fund Sustainable) will be inve... | 102,838 | null | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund aims to achieve long-term capital growth combined with an appropriate return.",
"In pursuit of this objective, at least 80% of the net assets of a sub-fund (with the exception of the sub-fund Swisscanto (LU) Equity Fund Sustainable)... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund aims to achieve long-term capital growth combined with an appropriate return.",
"In pursuit of this objective, at least 80% of the net assets of a sub-fund (with the exception of the sub-fund Swisscanto (LU) Equity Fund Sustainable)... | null |
PR | # Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenZusätzlich zu den unter Ziffer 2.1 erwähnten Anlagen in Beteiligungswertpapiere und -wertrechte kann jeder Teilfonds in verzinsliche Wertpapiere und Geldmarktinstrumente investieren sowie alle anderen unter Ziffer 2.3.1 erwähnten Anlagen tätigen.
Betei... | 2020-10-01 | ENDE | # Sub-fund-specific investment policy
- General informationIn addition to the investments in equity securities and participation rights mentioned under section 2.1, each sub- fund may invest in interest-bearing securities and money market instruments as well as all other investments mentioned under section 2.3.1.
Owne... | 102,839 | null | [
"# Sub-fund-specific investment policy",
"- General informationIn addition to the investments in equity securities and participation rights mentioned under section 2.1, each sub- fund may invest in interest-bearing securities and money market instruments as well as all other investments mentioned under section 2.... | [
"# Sub-fund-specific investment policy",
"- General informationIn addition to the investments in equity securities and participation rights mentioned under section 2.1, each sub- fund may invest in interest-bearing securities and money market instruments as well as all other investments mentioned under section 2.... | null |
PR | # Anlegerprofil
Alle Teilfonds richten sich primär an Privatanleger. Verschiedene Teilfonds geben auch Anteilsklassen aus, welche institutionellen Anlegern vorbehalten sind.
Der Fonds eignet sich für Anleger, die weltweit in gemischte Portfolios mit - je nach Teilfonds - unterschiedlicher Gewichtung von Beteiligungswer... | 2020-10-01 | ENDE | # Investor profile
All sub-funds are primarily intended for private investors. A number of sub-funds also issue classes of units which are reserved for institutional investors.
The Fund is suitable for investors wishing to invest worldwide in mixed portfolios with varying weightings of equity securities and participati... | 102,840 | null | [
"# Investor profile",
"All sub-funds are primarily intended for private investors.",
"A number of sub-funds also issue classes of units which are reserved for institutional investors.",
"The Fund is suitable for investors wishing to invest worldwide in mixed portfolios with varying weightings of equity securi... | [
"# Investor profile",
"All sub-funds are primarily intended for private investors.",
"A number of sub-funds also issue classes of units which are reserved for institutional investors.",
"The Fund is suitable for investors wishing to invest worldwide in mixed portfolios with varying weightings of equity securi... | 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... | 2020-10-01 | 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 ... | 102,841 | null | [
"# 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 | # Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenDie Teilfonds unterscheiden sich im Wesentlichen durch die unterschiedliche Gewichtung in die nachfolgend beschriebenen Anlageklassen und Instrumente. Die Teilfonds können weltweit direkt und indirekt Anlagen tätigen. Indirekte Anlagen können unter ande... | 2020-10-01 | ENDE | # Sub-fund-specific investment policy
- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments described below. The sub-funds may make direct and indirectinvestments worldwide. Indirect investments may be made through the use of target funds, derivatives and struct... | 102,842 | null | [
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments described below.",
"The sub-funds may make direct and indirectinvestments worldwide.",
"Indirect investments may be made through the use of target funds, de... | [
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments described below.",
"The sub-funds may make direct and indirectinvestments worldwide.",
"Indirect investments may be made through the use of target funds, de... | null |
PR | # Für alle Teilfonds gültige Bestimmungen
- Zulässige Anlagen sind:
- 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 vom15. Mai 2014 über Märkte für Finanzinst... | 2020-10-01 | ENDE | # Provisions applicable to all sub-funds
- Authorised investments are:
- 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 1... | 102,843 | null | [
"# Provisions applicable to all sub-funds",
"- Authorised investments are:",
"- 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 th... | [
"# Provisions applicable to all sub-funds",
"- Authorised investments are:",
"- 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 th... | null |
PR | Der Nettovermögenswert (NAV) der Anteile wird von der Verwaltungsgesellschaft für jeden einzelnen Teilfonds den Vertragsbedingungen gemäss und gemäss Ziffer 3.1 an jedem Bankgeschäftstag in Luxemburg berechnet.
Der Nettovermögenswert eines Anteils an einem Teilfonds bzw. einer Anteilsklasse ist – wo in diesem Verkaufsp... | 2020-10-01 | ENDE | In accordance with the Management Regulations and in accordance with section 3.1, the net asset value (NAV) of the units is calculated by the Management Company for each separate sub-fund on each bank business day in Luxembourg.
The net asset value of a unit in a sub-fund or of a unit class is – unless stated otherwise... | 102,844 | null | [
"In accordance with the Management Regulations and in accordance with section 3.1, the net asset value (NAV) of the units is calculated by the Management Company for each separate sub-fund on each bank business day in Luxembourg.",
"The net asset value of a unit in a sub-fund or of a unit class is – unless stated... | [
"In accordance with the Management Regulations and in accordance with section 3.1, the net asset value (NAV) of the units is calculated by the Management Company for each separate sub-fund on each bank business day in Luxembourg.",
"The net asset value of a unit in a sub-fund or of a unit class is – unless stated... | null |
PR | Die Verwaltungsgesellschaft ist berechtigt, zeitweilig andere adäquate Bewertungsprinzipien für das Gesamtfondsguthaben oder die Guthaben eines Teilfonds anzuwenden, falls die oben erwähnten Kriterien zur Bewertung aufgrund aussergewöhnlicher Ereignisse nicht angewandt werden können oder unzweckmässig erscheinen.
Bei V... | 2020-10-01 | ENDE | If, as a result of exceptional circumstances, the aforementioned valuation criteria cannot be applied or appear to be unsuitable, the Management Company is entitled to temporarily use other appropriate valuation criteria for the total Fund assets or the assets of a sub-fund.
In exceptional circumstances, additional val... | 102,845 | null | [
"If, as a result of exceptional circumstances, the aforementioned valuation criteria cannot be applied or appear to be unsuitable, the Management Company is entitled to temporarily use other appropriate valuation criteria for the total Fund assets or the assets of a sub-fund.",
"In exceptional circumstances, addi... | [
"If, as a result of exceptional circumstances, the aforementioned valuation criteria cannot be applied or appear to be unsuitable, the Management Company is entitled to temporarily use other appropriate valuation criteria for the total Fund assets or the assets of a sub-fund.",
"In exceptional circumstances, addi... | null |
PR | Die Fusion mit einem Anlagefonds ausländischen Rechts ist nicht vorgesehen.
Die Anteilinhaber sind berechtigt, innerhalb von 30 Tagen entweder die Rücknahme ihrer Anteile oder gegebenenfalls den Umtausch in Anteile eines anderen Fonds bzw. Teilfonds mit ähnlicher Anlagepolitik, der von derselben Verwaltungsgesellschaft... | 2020-10-01 | ENDE | No provision is made for a merger with an investment fund established under a law other than that of Luxembourg.
Unitholders are entitled, within 30 days, to demand either that their units be redeemed or, as the case may be, converted into units of another fund or sub-fund which has a similar investment policy and whic... | 102,846 | null | [
"No provision is made for a merger with an investment fund established under a law other than that of Luxembourg.",
"Unitholders are entitled, within 30 days, to demand either that their units be redeemed or, as the case may be, converted into units of another fund or sub-fund which has a similar investment polic... | [
"No provision is made for a merger with an investment fund established under a law other than that of Luxembourg.",
"Unitholders are entitled, within 30 days, to demand either that their units be redeemed or, as the case may be, converted into units of another fund or sub-fund which has a similar investment polic... | Die Fusion mit einem Anlagefonds ausländischen Rechts ist nicht vorgesehen . Die Anteilinhaber sind berechtigt , innerhalb von 30 Tagen entweder die Rücknahme ihrer Anteile oder gegebenenfalls den Umtausch in Anteile eines anderen Fonds bzw . Teilfonds mit ähnlicher Anlagepolitik , der von derselben Verwaltungsgesellsc... |
PR | Anteile der Anteilsklassen S sind Anteile, die in der entsprechenden Währung (Rechnungseinheit) erstmalig zu 100‘000 (JPY 10‘000‘000) ausgegeben werden und denen keine Verwaltungskommission belastet wird.
Die Entschädigung der Verwaltungsgesellschaft und ihrer Beauftragten für die Leitung, das Asset Management und gege... | 2020-10-01 | ENDE | Class S units are issued in the corresponding currency (unit of account), initially in the amount of 100,000 (JPY 10,000,000); no all-in fee is charged.
The remuneration due to the Management Company and its agents for running the Fund, asset management and, if applicable, distribution is not charged to the Fund assets... | 102,847 | null | [
"Class S units are issued in the corresponding currency (unit of account), initially in the amount of 100,000 (JPY 10,000,000); no all-in fee is charged.",
"The remuneration due to the Management Company and its agents for running the Fund, asset management and, if applicable, distribution is not charged to the F... | [
"Class S units are issued in the corresponding currency (unit of account), initially in the amount of 100,000 (JPY 10,000,000); no all-in fee is charged.",
"The remuneration due to the Management Company and its agents for running the Fund, asset management and, if applicable, distribution is not charged to the F... | null |
PR | Das bedeutet, dass er bei der Auswahl von Anlagen Kriterien für eine nachhaltige Wirtschaftsweise systematisch berücksichtigt.
Dabei stützt sich der Vermögensverwalter auf Daten von Drittanbietern sowie auf eigene qualitative und quantitative Analysen.
Zusätzlich verwendet der Vermögensverwalter einen ESG- Indikator, u... | 2020-10-01 | ENDE | This means that business sustainability criteria are systematically considered during the investment selection process.
The asset manager uses third-party data and proprietary qualitative and quantitative research in this process.
An ESG indicator is also used to identify securities that appear risky from an ESG perspe... | 102,848 | null | [
"This means that business sustainability criteria are systematically considered during the investment selection process.",
"The asset manager uses third-party data and proprietary qualitative and quantitative research in this process.",
"An ESG indicator is also used to identify securities that appear risky fro... | [
"This means that business sustainability criteria are systematically considered during the investment selection process.",
"The asset manager uses third-party data and proprietary qualitative and quantitative research in this process.",
"An ESG indicator is also used to identify securities that appear risky fro... | null |
PR | Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein Kontrahenten-, sowie ein Währungs- und Transferrisiko bei Anlagen im Ausland.
Das Risiko der Anlagen wird vermindert, indem die Anlagen gemäss der Anlagepolitik eine angemessene Risikostreuung beachten.
Dennoch muss hervorgeho... | 2020-10-01 | ENDE | In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in foreign investments.
Investment risk is reduced in that, in accordance with the investment policy, the investments ensure a reasonable distribution of r... | 102,849 | null | [
"In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in foreign investments.",
"Investment risk is reduced in that, in accordance with the investment policy, the investments ensure a reasonable distrib... | [
"In addition to the general market risks that are associated with financial investments, there exists a counterparty risk and the currency and transfer risk inherent in foreign investments.",
"Investment risk is reduced in that, in accordance with the investment policy, the investments ensure a reasonable distrib... | Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein Kontrahenten- , sowie ein Währungs - und Transferrisiko bei Anlagen in dem Ausland . Das Risiko der Anlagen wird vermindert , indem die Anlagen gemäss der Anlagepolitik eine angemessene Risikostreuung beachten . Dennoch muss h... |
PR | Anleger von Teilfonds mit Währungsklassen, das heisst, wenn ein Teilfonds z.B. die Rechnungswährung USD aufweist und die Währungsklasse in EUR (Referenzwährung) geführt wird, werden darauf hingewiesen, dass mögliche Währungseinflüsse abgesichert werden können, jedoch nicht systematisch abgesichert werden müssen. Bei de... | 2020-10-01 | ENDE | In the case of sub-funds with currency classes; that is, when the sub-fund’s currency of account is, for example, USD and the currency class is given as EUR (reference currency), investors are advised that any currency effects may be hedged but are not necessarily systematically hedged. In the case of currency classes ... | 102,850 | null | [
"In the case of sub-funds with currency classes; that is, when the sub-fund’s currency of account is, for example, USD and the currency class is given as EUR (reference currency), investors are advised that any currency effects may be hedged but are not necessarily systematically hedged.",
"In the case of currenc... | [
"In the case of sub-funds with currency classes; that is, when the sub-fund’s currency of account is, for example, USD and the currency class is given as EUR (reference currency), investors are advised that any currency effects may be hedged but are not necessarily systematically hedged.",
"In the case of currenc... | null |
PR | Anlagen in Teilfonds, die in Schwellenländern anlegen, sind (unter anderem) den folgenden Risiken ausgesetzt:
- weniger effiziente öffentliche Kontrolle, Verbuchungs- und Buchprüfungsmethoden und -standards, die den Anforderungen der westlichen Gesetzgebung nicht entsprechen
- mögliche Einschränkungen bei der Rückführu... | 2020-10-01 | ENDE | Investments in sub-funds which invest in emerging markets are exposed to the following risks (among others):
- public oversight that is less efficient, accounting and auditing methods and standards which do not meet the requirements of Western legislations;
- possible restrictions on the repatriation of the invested ca... | 102,851 | null | [
"Investments in sub-funds which invest in emerging markets are exposed to the following risks (among others):",
"- public oversight that is less efficient, accounting and auditing methods and standards which do not meet the requirements of Western legislations;",
"- possible restrictions on the repatriation of ... | [
"Investments in sub-funds which invest in emerging markets are exposed to the following risks (among others):",
"- public oversight that is less efficient, accounting and auditing methods and standards which do not meet the requirements of Western legislations;",
"- possible restrictions on the repatriation of ... | null |
PR | e-Intensität wird auch über umfangreiche Ausschlüsse bei den Anlagen erreicht, für welche die Nachhaltigkeitspolitik anwendbar ist. Sie übersteigt dadurch die entsprechende Zielgrösse des Responsible-Ansatzes.
- Swisscanto (LU) Equity Fund Systematic Responsible Selection InternationalDie Mittel der Teilfonds werden we... | 2020-10-01 | ENDE | e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies. It therefore exceeds the corresponding target volumes used in the responsible approach.
- Swisscanto (LU) Equity Fund Systematic Responsible Selection InternationalThe sub-fund assets will be invested... | 102,852 | null | [
"e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies.",
"It therefore exceeds the corresponding target volumes used in the responsible approach.",
"- Swisscanto (LU) Equity Fund Systematic Responsible Selection InternationalThe sub-fund assets w... | [
"e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies.",
"It therefore exceeds the corresponding target volumes used in the responsible approach.",
"- Swisscanto (LU) Equity Fund Systematic Responsible Selection InternationalThe sub-fund assets w... | null |
PR | Der Fonds darf Anteile von OGAW und anderen OGA erwerben, die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden, mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10% d... | 2020-10-01 | ENDE | The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.
The Management Company and the o... | 102,853 | null | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | Der Fonds darf Anteile von OGAW und anderen OGA erwerben , die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden , mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10%... |
PR | Der Fonds wurde erstmals im März 1993 mit dem Teilfonds, der heute als Swisscanto (LU) Bond Fund Vision Responsible EUR bezeichnet ist, zur Zeichnung aufgelegt.
Der Fonds untersteht seit dem 24. Juni 2005 den gesetzlichen Bestimmungen des ersten Teils des OGA-Gesetzes.
Die Verwaltungsgesellschaft des Fonds untersteht K... | 2020-10-01 | ENDE | The Fund was launched for the first time in March 1993 with the sub-fund now known as Swisscanto (LU) Bond Fund Vision Responsible EUR.
Since 24 June 2005, the Fund has been subject to the statutory provisions of Part I of the UCI Act.
The Management Company is subject to section 15 of the UCI Act.
The portfolios and o... | 102,854 | The Fund was launched for the first time in March 1993 with the sub-fund now known as Swisscanto (LU) Bond Fund Vision Responsible EUR.
Since 24 June 2005, the Fund has been subject to the statutory provisions of Part I of the UCI Act.
The Management Company is subject to section 15 of the UCI Act.
The portfolios and o... | [
"The Fund was launched for the first time in March 1993 with the sub-fund now known as Swisscanto (LU) Bond Fund Vision Responsible EUR.",
"Since 24 June 2005, the Fund has been subject to the statutory provisions of Part I of the UCI Act.",
"The Management Company is subject to section 15 of the UCI Act.",
"... | [
"The Fund was launched for the first time in March 1993 with the sub-fund now known as Swisscanto (LU) Bond Fund Vision Responsible EUR.",
"Since 24 June 2005, the Fund has been subject to the statutory provisions of Part I of the UCI Act.",
"The Management Company is subject to section 15 of the UCI Act.",
"... | null |
PR | Es besteht zudem das Risiko, dass die geliehenen nicht in der vorgegebenen Frist zurückgeben werden können. In diesem Fall ist die Entleiherin gehalten, den dadurch entstandenen Schaden vollständig auszugleichen, der in jeglicher Art mit der Wiederbeschaffung der Titel zusammenfällt.
- Risiken im Zusammenhang mit Anlag... | 2020-10-01 | ENDE | There is also the risk that the borrowed securities cannot be returned within the given deadline. In this case, the borrower is obliged to compensate in full for any losses suffered as a result of the recovery of the security.
- Risks associated with bond investments in the People’sRepublic of China
- GeneralIn 1997, t... | 102,855 | null | [
"There is also the risk that the borrowed securities cannot be returned within the given deadline.",
"In this case, the borrower is obliged to compensate in full for any losses suffered as a result of the recovery of the security.",
"- Risks associated with bond investments in the People’sRepublic of China",
... | [
"There is also the risk that the borrowed securities cannot be returned within the given deadline.",
"In this case, the borrower is obliged to compensate in full for any losses suffered as a result of the recovery of the security.",
"- Risks associated with bond investments in the People’sRepublic of China",
... | null |
PR | Der Fonds darf Anteile von OGAW und anderen OGA erwerben, die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden, mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10% d... | 2020-10-01 | ENDE | The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.
The Management Company and the o... | 102,856 | null | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | Der Fonds darf Anteile von OGAW und anderen OGA erwerben , die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden , mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10%... |
PR | - Bei Geschäften mit OTC-Derivaten und/oder Techniken im Hinblick auf eine effiziente Verwaltung des Portfolios zum Beispiel Wertpapierleihe darf das Risiko Exposure pro Gegenpartei maximal 10% des Nettovermögens eines Teilfonds betragen, wenn der Kontrahent ein dem OGA- Gesetz entsprechendes Kreditinstitut ist. In all... | 2020-10-01 | ENDE | - In the case of transactions involving OTC derivatives and/or techniques for the efficient management of the portfolio,e.g. securities lending, the risk exposure per counterparty may not exceed 10% of the net assets of a sub-fund where the counterparty is a credit institution pursuant to the UCI Act. In all other case... | 102,857 | null | [
"- In the case of transactions involving OTC derivatives and/or techniques for the efficient management of the portfolio,e.g. securities lending, the risk exposure per counterparty may not exceed 10% of the net assets of a sub-fund where the counterparty is a credit institution pursuant to the UCI Act.",
"In all ... | [
"- In the case of transactions involving OTC derivatives and/or techniques for the efficient management of the portfolio,e.g. securities lending, the risk exposure per counterparty may not exceed 10% of the net assets of a sub-fund where the counterparty is a credit institution pursuant to the UCI Act.",
"In all ... | null |
PR | f2.2) Bewertung von Sicherheiten
Sicherheiten in Form von Wertpapieren werden mindestens einmal täglich zum letztbekannten Marktpreis und nach gängiger Marktpraxis bewertet. Massgeblich für die Bewertung ist die Börse, an der das Wertpapier notiert und welche der Hauptmarkt für dieses Wertpapier ist.
f2.3) Verwahrung v... | 2020-10-01 | ENDE | f2.2) Valuation of collateral
Collateral in the form of securities is valued at least once daily at the last known market price and in accordance with standard market practice. The exchange on which the securities are listed and which is the main market for this security is used for the valuation.
f2.3) Safekeeping of ... | 102,858 | null | [
"f2.2) Valuation of collateral",
"Collateral in the form of securities is valued at least once daily at the last known market price and in accordance with standard market practice.",
"The exchange on which the securities are listed and which is the main market for this security is used for the valuation.",
"f... | [
"f2.2) Valuation of collateral",
"Collateral in the form of securities is valued at least once daily at the last known market price and in accordance with standard market practice.",
"The exchange on which the securities are listed and which is the main market for this security is used for the valuation.",
"f... | null |
PR | # Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Der Teilfonds eignet sich für Anleger mit einem langfristigen Anlagehorizont, die in erster Linie ein Wachstum des angelegten Kapitals anstreben. Die Anleger können stärkere Schwankungen und einen länger andauernden Rückgang des Nettovermögenswertes der Fondsan... | 2020-10-01 | ENDE | # Swisscanto (LU) Equity Fund Sustainable Emerging Markets
The sub-fund is suitable for investors with a long-term investment horizon who are primarily seeking growth in their invested capital. Investors are able to accept relatively strong fluctuations and a relatively protracted decline in the net asset value of the ... | 102,859 | null | [
"# Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"The sub-fund is suitable for investors with a long-term investment horizon who are primarily seeking growth in their invested capital.",
"Investors are able to accept relatively strong fluctuations and a relatively protracted decline in the net asse... | [
"# Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"The sub-fund is suitable for investors with a long-term investment horizon who are primarily seeking growth in their invested capital.",
"Investors are able to accept relatively strong fluctuations and a relatively protracted decline in the net asse... | null |
PR | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
Der Teilfonds eignet sich für Anleger mit einem mittel bis langfristigen Anlagehorizont, die sich mittels diversen
1Die pauschale Verwaltungskommission setzt sich aus den zwei Bestandteilen pauschale Management Fee und pauschale Administration Fee zusammen. Di... | 2020-10-01 | ENDE | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
The sub-fund is suitable for investors with a medium to long- term investment horizon who wish to invest in the commodities market (excluding the agriculture and livestock sector) by way of various financial instruments.
Expected risk and return may be very di... | 102,860 | null | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"The sub-fund is suitable for investors with a medium to long- term investment horizon who wish to invest in the commodities market (excluding the agriculture and livestock sector) by way of various financial instruments.",
"<XML tool=\"custom\" phe... | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"The sub-fund is suitable for investors with a medium to long- term investment horizon who wish to invest in the commodities market (excluding the agriculture and livestock sector) by way of various financial instruments.",
"Expected risk and return... | null |
PR | # Risikohinweise
- AllgemeinesDer Vermögenswert der Anteile kann steigen oder fallen. Der Anleger erhält deshalb bei Rückgabe seiner Anteile möglicherweise weniger, als er einbezahlt hat. Erträge sind nicht garantiert.
Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein Kontr... | 2020-10-01 | ENDE | # Risk notice
- General informationThe asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no guarantee of a return on investment.
In addition to the general market risks that are associated with financial investmen... | 102,861 | null | [
"# Risk notice",
"- General informationThe asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associated w... | [
"# Risk notice",
"- General informationThe asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associated w... | null |
PR | # Risikomanagementverfahren
Die Verwaltungsgesellschaft setzt für den Fonds und jeden Teilfonds ein Risikomanagementverfahren ein, das im Einklang mit dem OGA-Gesetz und sonstigen anwendbaren Vorschriften steht, insbesondere den CSSF Rundschreiben 11/512 und
13/559, der CSSF Verordnung 10-4 und den CESR Guidelines 10-7... | 2020-10-01 | ENDE | # Risk management procedure
The Management Company will apply a risk management procedure for the Fund and each sub-fund in compliance with the UCI Act and other applicable provisions, in particular CSSF Circulars 11/512 and 13/559, CSSF Regulation 10-4 and CESR Guidelines 10-788. As part of the risk management process... | 102,862 | null | [
"# Risk management procedure",
"The Management Company will apply a risk management procedure for the Fund and each sub-fund in compliance with the UCI Act and other applicable provisions, in particular CSSF Circulars 11/512 and 13/559, CSSF Regulation 10-4 and CESR Guidelines 10-788.",
"<XML tool=\"custom\" ph... | [
"# Risk management procedure",
"The Management Company will apply a risk management procedure for the Fund and each sub-fund in compliance with the UCI Act and other applicable provisions, in particular CSSF Circulars 11/512 and 13/559, CSSF Regulation 10-4 and CESR Guidelines 10-788.",
"As part of the risk man... | null |
PR | # Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenDie Teilfonds setzen Derivate zu Absicherungszwecken als auch zur effizienten Umsetzung der Portfoliostrategie ein.
- Nachhaltigkeitspolitik«Responsible» AnsatzBei Teilfonds, die den Zusatz «Responsible» im Namen haben, verfolgt der Vermögensverwalter ... | 2020-10-01 | ENDE | # Subfund-specific investment policy
- General informationThe sub-funds use derivatives for hedging purposes and for efficiently implementing the portfolio strategy.
- Sustainability policy Responsible approachFor sub-funds with “Responsible” in the name, the asset manager follows an approach that integrates the speci... | 102,863 | null | [
"# Subfund-specific investment policy",
"- General informationThe sub-funds use derivatives for hedging purposes and for efficiently implementing the portfolio strategy.",
"- Sustainability policy Responsible approachFor sub-funds with “Responsible” in the name, the asset manager follows an approach that integr... | [
"# Subfund-specific investment policy",
"- General informationThe sub-funds use derivatives for hedging purposes and for efficiently implementing the portfolio strategy.",
"- Sustainability policy Responsible approachFor sub-funds with “Responsible” in the name, the asset manager follows an approach that integr... | null |
PR | # Anlageziel und -politik je Teilfonds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
- AnlagezielDas Anlageziel des Swisscanto (LU) Equity Fund Sustainable Emerging Markets ist es, dass der Anleger an der positiven Entwicklung der weltweiten Aktienmärkte im Emerging Market Bereich für nachhaltige Anlagen par... | 2020-10-01 | ENDE | # Investment objectives and policies of the individual sub-funds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of global equity marke... | 102,864 | null | [
"# Investment objectives and policies of the individual sub-funds",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of glob... | [
"# Investment objectives and policies of the individual sub-funds",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"- Investment objectiveThe investment objective of Swisscanto (LU) Equity Fund Sustainable Emerging Markets is to enable the investor to participate in the positive performance of glob... | null |
PR | # Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50
Der Teilfonds eignet sich für Anleger, die weltweit in ein gemischtes Portfolio von Aktien und verzinslichen Anlagen investieren wollen und einen mittel- bis langfristigen Anlagehorizont haben. Die Anleger können stärkere Schwankungen und einen länger andauern... | 2020-10-01 | ENDE | # Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50
- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio. Volatility is a measure of fluctuations in yield based on annualised standard deviation.... | 102,865 | null | [
"# Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio.</XML>",
"Volatility i... | [
"# Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50",
"- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio.",
"Volatility is a measure of fluctuations in yield based on annualised stan... | null |
PR | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
- AnlagezielDas Anlageziel des Teilfonds besteht darin, langfristiges Kapitalwachstum mittels Partizipation an der Entwicklung des Rohstoffmarktes unter Ausschluss des Agrar- und Nutztiersektors zu generieren.
- AnlagepolitikZur Erreichung des Anlageziels inve... | 2020-10-01 | ENDE | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.
- Investment policyTo achieve the investment objec... | 102,866 | null | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.",
"- Investment policyTo achieve the i... | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.",
"- Investment policyTo achieve the i... | null |
PR | # Anlagetechniken und Instrumente
- ReposDie Verwaltungsgesellschaft verzichtet auf Wertpapierpensionsgeschäfte.
- KreditaufnahmeDer Fonds darf grundsätzlich keine Kredite aufnehmen oder temporäre Überziehungen seiner Konten vornehmen. Abweichend davon darf ein Teilfonds Kredite für den Ankauf von Devisen mittels eines... | 2020-10-01 | ENDE | # Investment techniques and instruments
- ReposThe Management Company does not enter into securities repurchase agreements.
- LoansIn principle, the Fund may not take out loans or temporarily overdraw its accounts. However, a sub-fund may take out loans for the purchase of foreign currencies in the form of a back-to-ba... | 102,867 | null | [
"# Investment techniques and instruments",
"- ReposThe Management Company does not enter into securities repurchase agreements.",
"- LoansIn principle, the Fund may not take out loans or temporarily overdraw its accounts.",
"However, a sub-fund may take out loans for the purchase of foreign currencies in the ... | [
"# Investment techniques and instruments",
"- ReposThe Management Company does not enter into securities repurchase agreements.",
"- LoansIn principle, the Fund may not take out loans or temporarily overdraw its accounts.",
"However, a sub-fund may take out loans for the purchase of foreign currencies in the ... | null |
PR | # Verwahrstelle und Hauptzahlstelle
Die Verwaltungsgesellschaft hat RBC Investor Services Bank S.A., eine Aktiengesellschaft nach Luxemburger Recht, mit Sitz in 14, Porte de France, L-4360 Esch-sur-Alzette, als Verwahrstelle und Hauptzahlstelle (die «Verwahrstelle») mit folgenden Aufgaben:
- Verwahrung von Vermögenswer... | 2020-10-01 | ENDE | # Depositary and Principal Paying Agent
The Management Company has appointed RBC Investor Services Bank S.A., a public limited company under Luxembourg law with its registered office at 14, Porte de France, L-4360 Esch-sur- Alzette, as Depositary and Principal Paying Agent (the “Depositary”) with the following duties:
... | 102,868 | null | [
"# Depositary and Principal Paying Agent",
"The Management Company has appointed RBC Investor Services Bank S.A., a public limited company under Luxembourg law with its registered office at 14, Porte de France, L-4360 Esch-sur- Alzette, as Depositary and Principal Paying Agent (the “Depositary”) with the followin... | [
"# Depositary and Principal Paying Agent",
"The Management Company has appointed RBC Investor Services Bank S.A., a public limited company under Luxembourg law with its registered office at 14, Porte de France, L-4360 Esch-sur- Alzette, as Depositary and Principal Paying Agent (the “Depositary”) with the followin... | null |
PR | Zudem stellt die Verwahrstelle sicher, dass Cashflows ordnungsgemäss im Einklang mit dem OGA-Gesetz und dem Verwahrstellenvertrag überwacht werden.
Interessenkonflikte der Verwahrstelle
Von Zeit zu Zeit können Interessenkonflikte zwischen der Verwahrstelle und ihren Beauftragten entstehen, beispielsweise, wenn es sich ... | 2020-10-01 | ENDE | In addition, the Depositary ensures that cash flows are properly monitored in accordance with the UCI Act and the Depositary Agreement.
Conflicts of interest on the part of the Depositary
Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is a group compan... | 102,869 | null | [
"In addition, the Depositary ensures that cash flows are properly monitored in accordance with the UCI Act and the Depositary Agreement.",
"Conflicts of interest on the part of the Depositary",
"Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is... | [
"In addition, the Depositary ensures that cash flows are properly monitored in accordance with the UCI Act and the Depositary Agreement.",
"Conflicts of interest on the part of the Depositary",
"Conflicts of interest may arise from time to time between the Depositary and its agents; for example, if the agent is... | null |
PR | Auf Grundlage des oben genannten bestätigt die Verwahrstelle, dass kein potentieller Interessenkonflikt ermittelt werden konnte.
Die aktuelle Interessenkonfliktpolitik ist auf Anfrage bei der Verwahrstelle oder über folgenden Weblink erhältlich: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflict... | 2020-10-01 | ENDE | Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.
The current conflicts of interest policy is available from the Depositary on request or via the following link: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflictsOfInterestPolicy.as... | 102,870 | null | [
"Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.",
"The current conflicts of interest policy is available from the Depositary on request or via the following link: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflictsOfInteres... | [
"Based on the aforementioned, the Depositary confirms that no potential conflict of interests has been identified.",
"The current conflicts of interest policy is available from the Depositary on request or via the following link: https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConflictsOfInteres... | Auf Grundlage des oben genannten bestätigt die Verwahrstelle , dass kein potentieller Interessenkonflikt ermittelt werden konnte . Die aktuelle Interessenkonfliktpolitik ist auf Anfrage bei der Verwahrstelle oder über folgenden Weblink erhältlich : https://www.rbcits.com/AboutUs/CorporateGovernance/p_InformationOnConfl... |
PR | Der Verwaltungsrat ist ermächtigt, jederzeit Anteilsklassen zu schaffen. Des Weiteren kann der Verwaltungsrat beschliessen, soweit dies aus wirtschaftlichen oder rechtlichen Gründen geboten ist, eine Anteilsklasse aufzulösen und die ausstehenden Anteile innerhalb eines Teilfonds in Anteile einer anderen Anteilsklasse u... | 2020-10-01 | ENDE | The Board of Directors is authorised to create unit classes at any time. The Board of Directors may also decide, where appropriate for economic or legal reasons, to cancel a unit class and to exchange the outstanding units within a sub-fund for units in another unit class. Such resolutions on the part of the Board of D... | 102,871 | null | [
"The Board of Directors is authorised to create unit classes at any time.",
"The Board of Directors may also decide, where appropriate for economic or legal reasons, to cancel a unit class and to exchange the outstanding units within a sub-fund for units in another unit class.",
"Such resolutions on the part of... | [
"The Board of Directors is authorised to create unit classes at any time.",
"The Board of Directors may also decide, where appropriate for economic or legal reasons, to cancel a unit class and to exchange the outstanding units within a sub-fund for units in another unit class.",
"Such resolutions on the part of... | null |
PR | Bei den Anteilsklassen J wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben.
- Anteilsklassen MAnteile der Anteilsklassen M werden nur Anlegern angeboten,
- die einen schriftlichen und auf Dauer angelegten Anlageberatungsvertrag mit der Zürcher Kantonalbank abgeschlossen haben, welcher die Zu... | 2020-10-01 | ENDE | For class J units, an all-in fee is charged to the Fund assets.
- Class M unitsClass M units are offered only to investors
- who have concluded a written, continuing investment advisory agreement with Zürcher Kantonalbank that includes authorisation for the unit classes listed above, and
- provided Zürcher Kantonalbank... | 102,872 | null | [
"For class J units, an all-in fee is charged to the Fund assets.",
"- Class M unitsClass M units are offered only to investors",
"- who have concluded a written, continuing investment advisory agreement with Zürcher Kantonalbank that includes authorisation for the unit classes listed above, and",
"- provided ... | [
"For class J units, an all-in fee is charged to the Fund assets.",
"- Class M unitsClass M units are offered only to investors",
"- who have concluded a written, continuing investment advisory agreement with Zürcher Kantonalbank that includes authorisation for the unit classes listed above, and",
"- provided ... | Bei den Anteilsklassen J wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben . - Anteilsklassen MAnteile der Anteilsklassen M werden nur Anlegern angeboten , - die einen schriftlichen und auf Dauer angelegten Anlageberatungsvertrag mit der Zürcher Kantonalbank abgeschlossen haben , welcher die... |
PR | # Vorvertragliche Informationen
zu den in Artikel 9 Absätze 1 bis 4a der Verordnung (EU) 2019/2088 und Artikel 5 Absatz 1 der Verordnung (EU) 2020/852 genannten Finanzprodukten
Name des Produkts:
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR)
Unternehmenskennung (LEI-Code):
5493005Q3OWBF2Q02321
Eine nachhalt... | 2023-01-01 | ENDE | # Pre-contractual disclosure
the financial products referred to in Article 9, paragraphs 1 to 4a, of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)
Legal entity identifier (LEI-Code):
3912003XMD3409Q7HE83
Sustai... | 102,873 | # Pre-contractual disclosure
the financial products referred to in Article 9, paragraphs 1 to 4a, of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU) 2020/852
Product name:
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)
Legal entity identifier (LEI-Code):
3912003XMD3409Q7HE83
Sustai... | [
"# Pre-contractual disclosure",
"the financial products referred to in Article 9, paragraphs 1 to 4a, of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU) 2020/852",
"Product name:",
"Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)",
"Legal entity identifier (LEI-Code):",
... | [
"# Pre-contractual disclosure",
"the financial products referred to in Article 9, paragraphs 1 to 4a, of Regulation (EU) 2019/2088 and Article 5, first paragraph, of Regulation (EU) 2020/852",
"Product name:",
"Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)",
"Legal entity identifier (LEI-Code):",
... | null |
PR | 2.2.5 Für die „Select“-Teilfonds
- Swisscanto (LU) Portfolio Fund Responsible Select (CHF)
- Swisscanto (LU) Portfolio Fund Responsible Select (EUR)
- Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) | 2023-01-01 | ENDE | #### 2.2.5 For the “Select” sub-funds
- Swisscanto (LU) Portfolio Fund Responsible Select (CHF)
- Swisscanto (LU) Portfolio Fund Responsible Select (EUR)
- Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) | 102,874 | null | [
"#### 2.2.5 For the “Select” sub-funds",
"- Swisscanto (LU) Portfolio Fund Responsible Select (CHF)",
"- Swisscanto (LU) Portfolio Fund Responsible Select (EUR)",
"- Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)"
] | [
"#### 2.2.5 For the “Select” sub-funds",
"- Swisscanto (LU) Portfolio Fund Responsible Select (CHF)",
"- Swisscanto (LU) Portfolio Fund Responsible Select (EUR)",
"- Swisscanto (LU) Portfolio Fund Sustainable Select (CHF)"
] | null |
PR | Zudem werden insgesamt mindestens 25% der Vermögenswerte dieser Teilfonds in Beteiligungswertpapiere und -wertrechte im Sinne des deutschen Steuerrechts investiert, wobei zur Erfüllung dieser Quote einerseits direkte Anlagen in Beteiligungswertpapiere und -wertrechte gezählt werden und andererseits anrechenbare Anlagen... | 2023-01-01 | ENDE | In addition, at least 25% of the assets of this sub-fund will be invested in equity securities and participation rights within the meaning of German tax law; both direct investments in equity securities and participation rights and eligible investments in target funds will count towards this percentage. The eligible po... | 102,875 | null | [
"In addition, at least 25% of the assets of this sub-fund will be invested in equity securities and participation rights within the meaning of German tax law; both direct investments in equity securities and participation rights and eligible investments in target funds will count towards this percentage.",
"The e... | [
"In addition, at least 25% of the assets of this sub-fund will be invested in equity securities and participation rights within the meaning of German tax law; both direct investments in equity securities and participation rights and eligible investments in target funds will count towards this percentage.",
"The e... | null |
PR | - 4% EURO Short Term Rate
- 6% J.P. Morgan Emerging Markets Bond Index Global Diversified TR
- 13% MSCI World ex EMU Index TR Net
- 3% MSCI Emerging Markets Index TR Net
| | | 2023-01-01 | ENDE | - 6% J.P. Morgan Emerging Markets Bond Index Global Diversified TR
- 13% MSCI World ex EMU Index TR Net
- 3% MSCI Emerging Markets Index TR Net
| | | 102,876 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- 6% J.P. Morgan Emerging Markets Bond Index Global Diversified TR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- 13% MSCI World ex EMU Index TR Net</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- 3% MSCI Emerging Marke... | [
"- 6% J.P. Morgan Emerging Markets Bond Index Global Diversified TR",
"- 13% MSCI World ex EMU Index TR Net",
"- 3% MSCI Emerging Markets Index TR Net",
"| |"
] | null |
PR | in Übereinstimmung mit dem OGA-Gesetz und dem zwischen der im Namen des Fonds handelnden Verwaltungsgesellschaft und der Verwahrstellegeschlossenen Depositary Bank and Principal Paying Agent Agreement vom 18. März 2016 (der «Verwahrstellenvertrag») ernannt.
Der Verwahrstellenvertrag wurde auf unbestimmte Dauer geschlos... | 2020-10-01 | ENDE | in accordance with the UCI Act and the Depositary Bank and Principal Paying Agent Agreement of 18 March 2016 concluded between the Management Company, acting on behalf of the Fund, and the Depositary (the “Depositary Agreement”).
The Depositary Agreement has been concluded for an indefinite period and may be terminated... | 102,877 | null | [
"in accordance with the UCI Act and the Depositary Bank and Principal Paying Agent Agreement of 18 March 2016 concluded between the Management Company, acting on behalf of the Fund, and the Depositary (the “Depositary Agreement”).",
"The Depositary Agreement has been concluded for an indefinite period and may be ... | [
"in accordance with the UCI Act and the Depositary Bank and Principal Paying Agent Agreement of 18 March 2016 concluded between the Management Company, acting on behalf of the Fund, and the Depositary (the “Depositary Agreement”).",
"The Depositary Agreement has been concluded for an indefinite period and may be ... | null |
PR | Wenn sich die Referenzwährung einer Anteilsklasse von der Rechnungswährung des Teilfonds unterscheidet, wird die Bezeichnung der Anteilsklasse um die drei Buchstaben, die die Abkürzung der entsprechenden Währung darstellen, erweitert.
Anteilsklassen, deren Referenzwährung sich von der Rechnungswährung des Teilfonds unt... | 2020-10-01 | ENDE | If the reference currency of a unit class differs from the sub-fund’s currency of account, three letters representing the abbreviation of the relevant currency are suffixed to the name of the unit class.
Unit classes whose reference currency differs from the sub-fund’s currency of account can therefore be distinguished... | 102,878 | null | [
"If the reference currency of a unit class differs from the sub-fund’s currency of account, three letters representing the abbreviation of the relevant currency are suffixed to the name of the unit class.",
"Unit classes whose reference currency differs from the sub-fund’s currency of account can therefore be dis... | [
"If the reference currency of a unit class differs from the sub-fund’s currency of account, three letters representing the abbreviation of the relevant currency are suffixed to the name of the unit class.",
"Unit classes whose reference currency differs from the sub-fund’s currency of account can therefore be dis... | Wenn sich die Referenzwährung einer Anteilsklasse von der Rechnungswährung des Teilfonds unterscheidet , wird die Bezeichnung der Anteilsklasse um die drei Buchstaben , die die Abkürzung der entsprechenden Währung darstellen , erweitert . Anteilsklassen , deren Referenzwährung sich von der Rechnungswährung des Teilfond... |
PR | Ein Engagement am Termin- und Optionsmarkt und
mit Swap- und Devisengeschäften ist mit Anlagerisiken und Transaktionskosten verbunden, denen der Fonds nicht unterläge, falls diese Strategien nicht angewendet würden. Zu diesen Risiken gehören unter anderem:
- die Gefahr, dass sich die von der Verwaltungsgesellschaft get... | 2020-10-01 | ENDE | Exposure on the futures and options market and to
swaps and foreign exchange is associated with investment risks and transaction costs to which the Fund would not be subject had it not applied such strategies. These risks include among others:
- The risk that the Management Company’s forecasts about future trends in in... | 102,879 | null | [
"Exposure on the futures and options market and to",
"swaps and foreign exchange is associated with investment risks and transaction costs to which the Fund would not be subject had it not applied such strategies.",
"These risks include among others:",
"- The risk that the Management Company’s forecasts about... | [
"Exposure on the futures and options market and to",
"swaps and foreign exchange is associated with investment risks and transaction costs to which the Fund would not be subject had it not applied such strategies.",
"These risks include among others:",
"- The risk that the Management Company’s forecasts about... | null |
PR | Für die historische Performance der Teilfonds wird auf die wesentlichen Informationen für den Anleger (im Folgenden die «Wesentlichen Anlegerinformationen») verwiesen.
-
# Anlageziel und Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht darin, eine angemessene Anlagerendite in der Währung gemäss Teilfondsbez... | 2020-10-01 | ENDE | For the historical performance of the sub-funds, see the Key Investor Information Documents (“KIID”).
-
# 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... | 102,880 | null | [
"For the historical performance of the sub-funds, see the Key Investor Information Documents (“KIID”).",
"# 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 bracke... | [
"For the historical performance of the sub-funds, see the Key Investor Information Documents (“KIID”).",
"# 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 bracke... | Für die historische Performance der Teilfonds wird auf die wesentlichen Informationen für den Anleger ( in dem Folgenden die « Wesentlichen Anlegerinformationen » ) verwiesen . # Anlageziel und Anlagepolitik - Anlagezie lDas Anlageziel des Fonds besteht darin , eine angemessene Anlagerendite in der Währung gemäss Teilf... |
PR | Das Vermögen jedes Teilfonds wird nach dem Grundsatz der Risikoverteilung in Wertpapiere und andere Anlageinstrumente angelegt.
-
# Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenDie Teilfonds unterscheiden sich im Wesentlichen durch die unterschiedliche Gewichtung in die nachfolgend beschriebenen An... | 2020-10-01 | ENDE | The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.
-
# Sub-fund-specific investment policy
- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments described below.... | 102,881 | null | [
"The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.",
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments desc... | [
"The assets of each sub-fund shall be invested in securities and other investment instruments in accordance with the principle of risk diversification.",
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds differ primarily in the different weighting of asset classes and instruments desc... | Das Vermögen jedes Teilfonds wird nach dem Grundsatz der Risikoverteilung in Wertpapiere und andere Anlageinstrumente angelegt . # Teilfondsspezifische Anlagepolitik - Grundsätzliche Informatione nDie Teilfonds unterscheiden sich in dem Wesentlichen durch die unterschiedliche Gewichtung in die nachfolgend beschriebenen... |
PR | e-Intensität wird auch über umfangreiche Ausschlüsse bei den Anlagen erreicht, für welche die Nachhaltigkeitspolitik anwendbar ist. Sie übersteigt dadurch die entsprechende Zielgrösse des Responsible-Ansatzes.
Beteiligungswertpapiere und -wertrechte
Unter dem Begriff Beteiligungswertpapiere und
-wertrechte werden n... | 2020-10-01 | ENDE | e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies. It therefore exceeds the corresponding target volumes used in the responsible approach.
Equity securities and participation rights
Equity securities and participation rights are not only investments i... | 102,882 | null | [
"e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies.",
"It therefore exceeds the corresponding target volumes used in the responsible approach.",
"Equity securities and participation rights",
"<XML tool=\"custom\" phenom=\"reordering\" from=3... | [
"e intensity is also achieved using comprehensive exclusions for investments to which the sustainability policy applies.",
"It therefore exceeds the corresponding target volumes used in the responsible approach.",
"Equity securities and participation rights",
"Equity\tsecurities\tand participation rights are ... | null |
PR | - 2% JPM US Govmt Bond Index
- 2% JPM Canada Govmt Bond Index
- 2% SPI
- 2% MSCI® Japan
- 1% MSCI® UK
- 1% MSCI® Canada
| | | 2020-10-01 | ENDE | - 2% JPM US Govmt Bond Index
- 2% JPM Canada Govmt Bond Index
- 2% SPI
- 2% MSCI® Japan
- 1% MSCI® UK
- 1% MSCI® Canada
| | | 102,883 | null | [
"- 2% JPM US Govmt Bond Index",
"- 2% JPM Canada Govmt Bond Index",
"- 2% SPI",
"- 2% MSCI® Japan",
"- 1% MSCI® UK",
"- 1% MSCI® Canada",
"| |"
] | [
"- 2% JPM US Govmt Bond Index",
"- 2% JPM Canada Govmt Bond Index",
"- 2% SPI",
"- 2% MSCI® Japan",
"- 1% MSCI® UK",
"- 1% MSCI® Canada",
"| |"
] | - 2% JPM US Govmt Bond Index - 2 % JPM Canada Govmt Bond Index - 2 % SPI - 2 % MSCI® Japan - 1 % MSCI® UK - 1 % MSCI® Canada | | |
PR | - 12% MSCI® USA
- 9% MSCI® Emerging Markets
- 6% JPM EMBI Global Diversified Index
- 6% SPI
- 6% MSCI® Japan
- 5% EUR 1M-Libor
- 4% JPM US Govmt Bond Index
- 3% MSCI® UK
- 3% MSCI® Canada
- 2% SBI Foreign AAA-BBB
- 2% JPM UK Govmt Bond Index
- 2% JPM Canada Govmt Bond Index
| | | 2020-10-01 | ENDE | - 12% MSCI® USA
- 9% MSCI® Emerging Markets
- 6% JPM EMBI Global Diversified Index
- 6% SPI
- 6% MSCI® Japan
- 5% EUR 1M-Libor
- 4% JPM US Govmt Bond Index
- 3% MSCI® UK
- 3% MSCI® Canada
- 2% SBI Foreign AAA-BBB
- 2% JPM UK Govmt Bond Index
- 2% JPM Canada Govmt Bond Index
| | | 102,884 | null | [
"- 12% MSCI® USA",
"- 9% MSCI® Emerging Markets",
"- 6% JPM EMBI Global Diversified Index",
"- 6% SPI",
"- 6% MSCI® Japan",
"- 5% EUR 1M-Libor",
"- 4% JPM US Govmt Bond Index",
"- 3% MSCI® UK",
"- 3% MSCI® Canada",
"- 2% SBI Foreign AAA-BBB",
"- 2% JPM UK Govmt Bond Index",
"- 2% JPM Canada Go... | [
"- 12% MSCI® USA",
"- 9% MSCI® Emerging Markets",
"- 6% JPM EMBI Global Diversified Index",
"- 6% SPI",
"- 6% MSCI® Japan",
"- 5% EUR 1M-Libor",
"- 4% JPM US Govmt Bond Index",
"- 3% MSCI® UK",
"- 3% MSCI® Canada",
"- 2% SBI Foreign AAA-BBB",
"- 2% JPM UK Govmt Bond Index",
"- 2% JPM Canada Go... | null |
PR | # Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50
- AnlagezielDas Anlageziel des Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50 besteht darin, für das ganze Portfolio eine Ziel- Volatilität von 5% anzustreben. Die Volatilität ist ein Mass, welches die Schwankungen der Renditen anhand der annualisie... | 2020-10-01 | ENDE | # Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50
- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio. Volatility is a measure of fluctuations in yield based on annualised standard deviation.... | 102,885 | null | [
"# Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50",
"- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio.",
"Volatility is a measure of fluctuations in yield based on annualised stan... | [
"# Swisscanto (LU) Portfolio Fund Responsible Dynamic 0 - 50",
"- Investment objectiveThe investment objective of Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 is to achieve a target volatility of 5% for the entire portfolio.",
"Volatility is a measure of fluctuations in yield based on annualised stan... | null |
PR | # Anlageziel und Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht hauptsächlich darin, eine positive Performance, unter Berücksichtigung der Sicherheit des Fondsvermögens, zu erwirtschaften. Zu diesem Zweck werden die Vermögenswerte eines jeden Teilfonds nach dem Grundsatz der Risikoverteilung in Geldmarktins... | 2022-01-01 | ENDE | # Investment objective and investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets. For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed by... | 102,886 | # Investment objective and investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets. For this purpose, the assets of each sub-fund shall be invested in money market instruments issued or guaranteed by... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets.",
"For this purpose, the assets of each sub-fund shall be invested in money market instruments issued o... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve a positive performance while taking into account the security of the Fund's assets.",
"For this purpose, the assets of each sub-fund shall be invested in money market instruments issued o... | null |
PR | # Verkaufsprospekt Januar 2022
Dieser Verkaufsprospekt ist in Verbindung mit dem jeweils neusten Jahresbericht zu lesen (oder Halbjahresbericht, falls dieser nach dem letzten Jahresbericht ausgegeben wurde). Diese Berichte sind Bestandteil dieses Verkaufsprospektes und – mit diesem – Grundlage für alle Zeichnungen von ... | 2022-01-01 | ENDE | # Sales Prospectus January 2022
This Sales Prospectus is to be read in conjunction with the latest annual report (or semi-annual report if the latter was published after the last annual report). These reports are an integral part of this Sales Prospectus and, in conjunction with it, form the basis for all subscriptions... | 102,887 | null | [
"# Sales Prospectus January 2022",
"This Sales Prospectus is to be read in conjunction with the latest annual report (or semi-annual report if the latter was published after the last annual report).",
"These reports are an integral part of this Sales Prospectus and, in conjunction with it, form the basis for al... | [
"# Sales Prospectus January 2022",
"This Sales Prospectus is to be read in conjunction with the latest annual report (or semi-annual report if the latter was published after the last annual report).",
"These reports are an integral part of this Sales Prospectus and, in conjunction with it, form the basis for al... | null |
PR | d2.2) Verwahrung von Sicherheiten
Die erhaltenen Sicherheiten werden von der Verwahrstelle und deren Unterverwahrstellen auf von den Vermögenswerten separaten Konten verwahrt.
d2.3) Cash Collateral
Eine Wiederanlage des Bar-Collaterals durch die Verwaltungsgesellschaft ist unzulässig..
Die Währung des Bar-Collaterals m... | 2022-01-01 | ENDE | d2.2) Safekeeping of collateral
The collateral received is held by the Depositary and its sub-depositaries on accounts separate from the assets.
d2.3) Cash collateral
The Management Company is not permitted to reinvest cash collateral..
The cash collateral must be denominated in the base currency.
d2.4) Correlation
The... | 102,888 | null | [
"d2.2) Safekeeping of collateral",
"The collateral received is held by the Depositary and its sub-depositaries on accounts separate from the assets.",
"d2.3) Cash collateral",
"The Management Company is not permitted to reinvest cash collateral.",
"The cash collateral must be denominated in the base currenc... | [
"d2.2) Safekeeping of collateral",
"The collateral received is held by the Depositary and its sub-depositaries on accounts separate from the assets.",
"d2.3) Cash collateral",
"The Management Company is not permitted to reinvest cash collateral.",
"The cash collateral must be denominated in the base currenc... | null |
PR | # Bezugsort der massgeblichen Fondsdokumente
Der Verkaufsprospekt, die Wesentlichen Anlegerinformationen, die Vertragsbedingungen, die geprüften Jahresberichte und die ungeprüften Halbjahresberichte sind kostenlos in Papierform bei der deutschen Zahl- und Informationsstelle erhältlich. Der Nettovermögenswert pro Anteil... | 2020-10-01 | ENDE | # Reference point for Fund’s documents
Paper copies of the sales prospectus, the key investor information document, the management regulations, the audited annual reports and the unaudited semi- annual reports are available free of charge from the German Paying and Information Agent. The net asset value per unit of eac... | 102,889 | null | [
"# Reference point for Fund’s documents",
"Paper copies of the sales prospectus, the key investor information document, the management regulations, the audited annual reports and the unaudited semi- annual reports are available free of charge from the German Paying and Information Agent.",
"The net asset value ... | [
"# Reference point for Fund’s documents",
"Paper copies of the sales prospectus, the key investor information document, the management regulations, the audited annual reports and the unaudited semi- annual reports are available free of charge from the German Paying and Information Agent.",
"The net asset value ... | null |
PR | # Sonstige Informationen
Sonstige Informationen über den Fonds oder die Verwaltungsgesellschaft sowie über Nettovermögens-wert, Ausgabe- und Rücknahmepreis der Anteile werden an jedem Bankgeschäftstag am Sitz der Verwaltungsgesellschaft bereitgehalten.
Die Ausgabe- und Rücknahmepreise bzw. der Nettovermögenswert mit de... | 2020-10-01 | ENDE | # Other Information
Other information on the Fund or the Management Company, as well as on the net asset value and the issue and redemption prices of the units is available at the registered office of the Management Company on all bank business days.
The issue and redemption prices i.e. the net asset value of all unit ... | 102,890 | null | [
"# Other Information",
"Other information on the Fund or the Management Company, as well as on the net asset value and the issue and redemption prices of the units is available at the registered office of the Management Company on all bank business days.",
"The issue and redemption prices i.e. the net asset val... | [
"# Other Information",
"Other information on the Fund or the Management Company, as well as on the net asset value and the issue and redemption prices of the units is available at the registered office of the Management Company on all bank business days.",
"The issue and redemption prices i.e. the net asset val... | null |
PR | Die Verwaltungsgesellschaft darf jederzeit im Interesse der Anteilinhaber weitere Anlagebeschränkungen festsetzen, soweit diese erforderlich sind, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, in denen Anteilsscheine des Fonds angeboten und verkauft werden.
-
# Anlagetechniken und Instrumente
- ReposDi... | 2020-10-01 | ENDE | The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.
-
# Investment techniques and instruments
-... | 102,891 | null | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"# Investment techniques and instru... | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"# Investment techniques and instru... | null |
PR | Für die Zusammensetzung des Portfolios des jeweiligen Teilfonds liegt der Fokus der Titelauswahl und deren Gewichtung auf Unternehmen aus den in der Tabelle genannten Referenzindizes. Darin werden auch die Abweichungsgrade von diesen Referenzindizes dargestellt.
Die Anlagepolitik dieser Teilfonds orientiert sich an den... | 2020-10-01 | ENDE | When composing the portfolios of the individual sub-funds, the selection and weighting of securities is focussed on companies included in the benchmark indices cited in the table. The extent of deviation from these benchmark indices is also shown in the table.
The investment policy of these sub-funds is guided by and a... | 102,892 | null | [
"When composing the portfolios of the individual sub-funds, the selection and weighting of securities is focussed on companies included in the benchmark indices cited in the table.",
"The extent of deviation from these benchmark indices is also shown in the table.",
"The investment policy of these sub-funds is ... | [
"When composing the portfolios of the individual sub-funds, the selection and weighting of securities is focussed on companies included in the benchmark indices cited in the table.",
"The extent of deviation from these benchmark indices is also shown in the table.",
"The investment policy of these sub-funds is ... | Für die Zusammensetzung des Portfolios des jeweiligen Teilfonds liegt der Fokus der Titelauswahl und deren Gewichtung auf Unternehmen aus den in der Tabelle genannten Referenzindizes . Darin werden auch die Abweichungsgrade von diesen Referenzindizes dargestellt . Die Anlagepolitik dieser Teilfonds orientiert sich an d... |
PR | Werden die Beschränkungen unter Ziffer 2.3.2 unbeabsichtigt überschritten, so ist vorrangig das Ziel zu verfolgen, die überschrittenen Prozentsätze wieder zu unterschreiten, unter Berücksichtigung der Interessen der Anteilinhaber. Die hiervor erwähnten prozentualen Begrenzungen beziehen sich auf das Vermögen des jeweil... | 2020-10-01 | ENDE | Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders. Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percentage restri... | 102,893 | null | [
"Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders.",
"Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percent... | [
"Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders.",
"Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percent... | Werden die Beschränkungen unter Ziffer 2.3.2 unbeabsichtigt überschritten , so ist vorrangig das Ziel zu verfolgen , die überschrittenen Prozentsätze wieder zu unterschreiten , unter Berücksichtigung der Interessen der Anteilinhaber . Die hiervor erwähnten prozentualen Begrenzungen beziehen sich auf das Vermögen des je... |
PR | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
- AnlagezielDas Anlageziel des Teilfonds besteht darin, langfristiges Kapitalwachstum mittels Partizipation an der Entwicklung des Rohstoffmarktes unter Ausschluss des Agrar- und Nutztiersektors zu generieren.
- AnlagepolitikZur Erreichung des Anlageziels inve... | 2020-10-01 | ENDE | # Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock
- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.
- Investment policyTo achieve the investment objec... | 102,894 | null | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.",
"- Investment policyTo achieve the i... | [
"# Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock",
"- Investment objectiveThe investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of thecommodity market, excluding the agriculture and livestock sector.",
"- Investment policyTo achieve the i... | null |
PR | Der Fonds darf Anteile von OGAW und anderen OGA erwerben, die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden, mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10% d... | 2020-10-01 | ENDE | The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.
The Management Company and the o... | 102,895 | null | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | [
"The Fund may acquire units in UCITS or other UCIs that are managed directly or indirectly by the Management Company itself or by a company with which it is affiliated by way of common management or control or by way of a direct or indirect stake of more than 10% of the capital or votes.",
"The Management Company... | Der Fonds darf Anteile von OGAW und anderen OGA erwerben , die unmittelbar oder mittelbar von der ihn verwaltenden Verwaltungsgesellschaft selbst oder von einer Gesellschaft verwaltet werden , mit der diese durch gemeinsame Verwaltung oder Beherrschung oder durch eine direkte oder indirekte Beteiligung von mehr als 10%... |
PR | # Bedingungen für die Ausgabe, Rücknahme und Konversion von Anteilen
Anteile an einem Teilfonds werden an jedem Bankgeschäftstag in Luxemburg ausgegeben oder zurückgenommen. Unter
«Bankgeschäftstag» versteht man in diesem Zusammenhang die üblichen Bankgeschäftstage (d.h. Tage, an denen die Banken während der normalen G... | 2020-10-01 | ENDE | # Conditions for the issue, redemption and conversion of units
Units in a sub-fund are issued or redeemed on each bank business day in Luxembourg. A “bank business day” is any normal bank business day (i.e. days on which the banks are open during normal business hours in Luxembourg) with the exception of individual non... | 102,896 | null | [
"# Conditions for the issue, redemption and conversion of units",
"Units in a sub-fund are issued or redeemed on each bank business day in Luxembourg.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>A “bank business day” is any normal bank business day (i.e. days on which the banks are open during nor... | [
"# Conditions for the issue, redemption and conversion of units",
"Units in a sub-fund are issued or redeemed on each bank business day in Luxembourg.",
"A “bank business day” is any normal bank business day (i.e. days on which the banks are open during normal business hours in Luxembourg) with the exception of... | null |
PR | Werden die Beschränkungen in Ziffer 2.3.2 unbeabsichtigt überschritten, so ist vorrangig das Ziel zu verfolgen, die überschrittenen Prozentsätze wieder zu unterschreiten, unter Berücksichtigung der Interessen der Anteilinhaber. Die hiervor erwähnten prozentualen Begrenzungen beziehen sich auf das Vermögen des jeweilige... | 2020-10-01 | ENDE | Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders. Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percentage restri... | 102,897 | null | [
"Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders.",
"Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percent... | [
"Should the limits laid down in section 2.3.2 be exceeded unintentionally, priority must be given to bringing investments down to below the set percentages while safeguarding the interests of unitholders.",
"Unless it is stated specifically that they relate to the assets of the Fund in their entirety, the percent... | Werden die Beschränkungen in Ziffer 2.3.2 unbeabsichtigt überschritten , so ist vorrangig das Ziel zu verfolgen , die überschrittenen Prozentsätze wieder zu unterschreiten , unter Berücksichtigung der Interessen der Anteilinhaber . Die hiervor erwähnten prozentualen Begrenzungen beziehen sich auf das Vermögen des jewei... |
PR | Die Verwaltungsgesellschaft darf jederzeit im Interesse der Anteilinhaber weitere Anlagebeschränkungen festsetzen, soweit diese erforderlich sind, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, wo Anteilsscheine des Fonds angeboten und verkauft werden.
- Anlagetechniken und Instrumente
- Repos und Revers... | 2020-10-01 | ENDE | The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.
- Investment techniques and instruments
- Re... | 102,898 | null | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"- Investment techniques and instru... | [
"The Management Company may determine further investment restrictions at any time in the interests of the unitholders, provided such restrictions are necessary to comply with the laws and regulations of the countries in which the Fund's unit certificates are offered and sold.",
"- Investment techniques and instru... | null |
PR | # Anlegerprofil
Die Teilfonds richten sich primär an Privatanleger. Verschiedene Teilfonds geben auch Anteilsklassen aus, welche institutionellen Anlegern vorbehalten sind.
Der Fonds eignet sich für Anleger, die hauptsächlich in Aktien und sonstige Beteiligungswertpapiere und -wert-rechte investieren wollen.
Es wird au... | 2020-10-01 | ENDE | # Investor profile
The sub-funds are primarily intended for private investors. A number of sub-funds also issue classes of units which are reserved for institutional investors.
The Fund is suitable for investors who wish to invest primarily in shares and other equity securities and participation rights.
Investors are e... | 102,899 | null | [
"# Investor profile",
"The sub-funds are primarily intended for private investors.",
"A number of sub-funds also issue classes of units which are reserved for institutional investors.",
"The Fund is suitable for investors who wish to invest primarily in shares and other equity securities and participation rig... | [
"# Investor profile",
"The sub-funds are primarily intended for private investors.",
"A number of sub-funds also issue classes of units which are reserved for institutional investors.",
"The Fund is suitable for investors who wish to invest primarily in shares and other equity securities and participation rig... | null |
PR | # Risikohinweise
- AllgemeinesDer Nettovermögenswert der Anteile kann steigen oder fallen. Der Anleger erhält deshalb bei Rückgabe seiner Anteile möglicherweise weniger, als er einbezahlt hat. Erträge sind nicht garantiert.
Neben den allgemeinen mit Geldanlagen in Verbindung stehenden Marktrisiken bestehen zudem ein ... | 2020-10-01 | ENDE | # Risk notice
- General informationThe net asset value of the units may rise or fall. When redeeming their units, unitholders may therefore receive less than they originally paid for them. There is no guarantee of a return on investment.
In addition to the general market risks that are associated with financial inves... | 102,900 | null | [
"# Risk notice",
"- General informationThe net asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associat... | [
"# Risk notice",
"- General informationThe net asset value of the units may rise or fall.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"There is no guarantee of a return on investment.",
"In addition to the general market risks that are associat... | null |
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