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 |
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PR | # Unterscheidungsmerkmale der Anteilsklassen
Die Anteilsklassen unterscheiden sich bezüglich folgender Merkmale:
- Anlegerkreis,
- Verwendung der Erträge,
- Referenzwährung,
- Währungsabsicherung, sowie
- Kommissionssätze.
- Anlegerkreis oder Eigenschaften der Anteilsklassen Die Anlegerkreise der Anteilsklassen lauten ... | 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.
- Investor base or characteristics of the unit classes The investor base of the unit classes are as follows:... | 102,901 | 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.",
"- Investor base or characteristics of the unit classes The investor ... | [
"# 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.",
"- Investor base or characteristics of the unit classes The investor ... | null |
PR | # Anlegerprofil
Alle Teilfonds richten sich primär an Privatanleger. Die Teilfonds geben auch Anteilsklassen aus, welche institutionellen Anlegern vorbehalten sind. Aufgrund der stark auf monetäre
Anlagen ausgerichteten Anlagepolitik und der damit einhergehenden relativ geringen Wertschwankungen eignet sich der Fonds s... | 2020-10-01 | ENDE | # Investor profile
All sub-funds are primarily intended for private investors. The sub-funds also issue classes of units which are reserved for institutional investors. Due to its investment policy, which is strongly geared towards money market investments, and the relatively low fluctuations in value that this entails... | 102,902 | null | [
"# Investor profile",
"All sub-funds are primarily intended for private investors.",
"The sub-funds also issue classes of units which are reserved for institutional investors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Due to its investment policy, which is strongly geared towards money market ... | [
"# Investor profile",
"All sub-funds are primarily intended for private investors.",
"The sub-funds also issue classes of units which are reserved for institutional investors.",
"Due to its investment policy, which is strongly geared towards money market investments, and the relatively low fluctuations in val... | null |
PR | # Risikohinweise
- AllgemeinesDer Nettovermögenswert der Anteile kann steigen oder fallen und unterliegt daher Schwankungen. Es handelt sich um keine garantierte Anlage. Der Anleger erhält deshalb bei Rückgabe seiner Anteile möglicherweise weniger als er einbezahlt hat. Das Risiko des Verlustes der Anlage wird vom Ante... | 2020-10-01 | ENDE | # Risk notice
- General informationThe net asset value of the units may rise or fall. They are not a guaranteed investment. When redeeming their units, unitholders may therefore receive less than they originally paid for them. The risk of loss of the investment shall be borne by the unitholder. There is no guarantee of... | 102,903 | null | [
"# Risk notice",
"- General informationThe net asset value of the units may rise or fall.",
"They are not a guaranteed investment.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"The risk of loss of the investment shall be borne by the unitholder.... | [
"# Risk notice",
"- General informationThe net asset value of the units may rise or fall.",
"They are not a guaranteed investment.",
"When redeeming their units, unitholders may therefore receive less than they originally paid for them.",
"The risk of loss of the investment shall be borne by the unitholder.... | null |
PR | Der Fonds offeriert dem Anleger unter ein und demselben Anlagefonds Teilfonds («Umbrella»), die, aufgeteilt nach Währungen, in erstklassige Geldmarktinstrumente investieren. Die Gesamtheit der Teilfonds ergibt den Fonds. Jeder Anleger ist am Fonds durch Beteiligung an einem Teilfonds beteiligt. Jeder Teilfonds gilt im ... | 2020-10-01 | ENDE | Under a single investment fund (“umbrella”), the Fund offers investors sub-funds that invest in first-class money market instruments, broken down by currency. Together, the sub- funds constitute the Fund. Every investor participates in the Fund through participation in a sub-fund. In relations between unitholders, each... | 102,904 | null | [
"Under a single investment fund (“umbrella”), the Fund offers investors sub-funds that invest in first-class money market instruments, broken down by currency.",
"Together, the sub- funds constitute the Fund.",
"Every investor participates in the Fund through participation in a sub-fund.",
"In relations betwe... | [
"Under a single investment fund (“umbrella”), the Fund offers investors sub-funds that invest in first-class money market instruments, broken down by currency.",
"Together, the sub- funds constitute the Fund.",
"Every investor participates in the Fund through participation in a sub-fund.",
"In relations betwe... | Der Fonds offeriert dem Anleger unter ein und demselben Anlagefonds Teilfonds ( « Umbrella » ) , die , aufgeteilt nach Währungen , in erstklassige Geldmarktinstrumente investieren . Die Gesamtheit der Teilfonds ergibt den Fonds . Jeder Anleger ist an dem Fonds durch Beteiligung an einem Teilfonds beteiligt . Jeder Teil... |
PR | # Anlegerprofil
Die Teilfonds richten sich primär an Privatanleger. Verschiedene Teilfonds geben auch Anteilsklassen aus, welche institutionellen Anlegern vorbehalten sind. Entsprechend ausgewiesene Teilfonds können auf ein bestimmtes Anlegerprofil beschränkt sein.
Der Fonds eignet sich für Anleger, die in verzinsliche... | 2022-05-01 | 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. Sub-funds designated as such may be restricted to a specific investor profile.
The fund is suitable for investors who wish to invest in interes... | 102,905 | 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.",
"Sub-funds designated as such may be restricted to a specific investor profile.",
"The fund is suitable for investors who ... | [
"# 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.",
"Sub-funds designated as such may be restricted to a specific investor profile.",
"The fund is suitable for investors who ... | null |
PR | Bei den Anteilsklassen B wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben.
- Anteilsklassen CAnteile dieser Anteilsklassen C werden allen Anlegern angeboten,
- die einen schriftlichen oder anderweitig durch Text nachweisbaren auf Dauer angelegten Anlageberatungsvertrag, welcher die Zulassun... | 2022-05-01 | ENDE | For class B units, an all-in fee is charged to the Fund assets.
- Class C unitsClass C units are offered to all investors
- who have concluded a long-term investment advisory agreement in writing or in another form demonstrable by text with a cooperation partner that includes authorisation for class C units, and
- prov... | 102,906 | null | [
"For class B units, an all-in fee is charged to the Fund assets.",
"- Class C unitsClass C units are offered to all investors",
"- who have concluded a long-term investment advisory agreement in writing or in another form demonstrable by text with a cooperation partner that includes authorisation for class C un... | [
"For class B units, an all-in fee is charged to the Fund assets.",
"- Class C unitsClass C units are offered to all investors",
"- who have concluded a long-term investment advisory agreement in writing or in another form demonstrable by text with a cooperation partner that includes authorisation for class C un... | Bei den Anteilsklassen B wird eine pauschale Verwaltungskommission zulasten des Fondsvermögens erhoben . - Anteilsklassen CAnteile dieser Anteilsklassen C werden allen Anlegern angeboten , - die einen schriftlichen oder anderweitig durch Text nachweisbaren auf Dauer angelegten Anlageberatungsvertrag , welcher die... |
PR | e- Intensitäten werden Daten von unabhängigen verwendet, welche die Daten von den Emittenten rapportiert erhalten oder – sofern dies nicht der Fall ist – die Daten, wo immer möglich, basierend auf Schätzungen ermitteln.
Die in der Tabelle unter Ziffer 2.2.3 aufgeführten Referenzwerte sind nicht auf nachhaltige Investit... | 2022-05-01 | ENDE | e intensity is calculated using data from independent sources that obtain data from the issuers or – where this is not the case – estimate the data wherever possible. The reference values listed in the table under 2.2.3 are not for sustainable investments. The asset manager selects from the investment universe the secu... | 102,907 | null | [
"e intensity is calculated using data from independent sources that obtain data from the issuers or – where this is not the case – estimate the data wherever possible.",
"The reference values listed in the table under 2.2.3 are not for sustainable investments.",
"The asset manager selects from the investment un... | [
"e intensity is calculated using data from independent sources that obtain data from the issuers or – where this is not the case – estimate the data wherever possible.",
"The reference values listed in the table under 2.2.3 are not for sustainable investments.",
"The asset manager selects from the investment un... | e- Intensitäten werden Daten von unabhängigen verwendet , welche die Daten von den Emittenten rapportiert erhalten oder – sofern dies nicht der Fall ist – die Daten , wo immer möglich , basierend auf Schätzungen ermitteln . Die in der Tabelle unter Ziffer 2.2.3 aufgeführten Referenzwerte sind nicht auf nachhaltige Inve... |
PR | Die Anteilinhaber werden darauf aufmerksam gemacht, dass aus organisatorischen Gründen und aufgrund der Auslagerung diverser Aufgabenbereiche die Bearbeitung persönlicher Daten und Informationen in Ländern erfolgen kann, die unter Umständen nicht die gleichen datenschutzrechtlichen Anforderungen aufweisen, wie dies im ... | 2022-05-01 | ENDE | Investors are advised that for organisational reasons and due to the outsourcing of various tasks, it is possible that personal data and information on the unitholders may be processed in countries which may not be subject to the same data protection standards as in the Grand Duchy of Luxembourg.
In particular, the Cen... | 102,908 | null | [
"Investors are advised that for organisational reasons and due to the outsourcing of various tasks, it is possible that personal data and information on the unitholders may be processed in countries which may not be subject to the same data protection standards as in the Grand Duchy of Luxembourg.",
"In particula... | [
"Investors are advised that for organisational reasons and due to the outsourcing of various tasks, it is possible that personal data and information on the unitholders may be processed in countries which may not be subject to the same data protection standards as in the Grand Duchy of Luxembourg.",
"In particula... | null |
PR | # Teilfondsspezifische Anlagepolitik
- Grundsätzliche InformationenDie Teilfonds qualifizieren sich als Standard-Geldmarktfonds mit variablem Nettoinventarwert (VNAV-Geldmarktfonds) im Sinne der Geldmarktfondsverordnung.
Jeder Teilfonds investiert 100% seines Nettovermögens in Anlagen im Einklang mit der Geldmarktver... | 2020-10-01 | ENDE | # Sub-fund-specific investment policy
- General informationThe sub-funds are classified as standard variable net asset value money market funds (VNAF MMFs) in accordance with the MMFs Regulation.
Each sub-fund invests 100% of its net assets in instruments within the meaning of the MMFs Regulation, where at least 80% o... | 102,909 | null | [
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds are classified as standard variable net asset value money market funds (VNAF MMFs) in accordance with the MMFs Regulation.",
"Each sub-fund invests 100% of its net assets in instruments within the meaning of the MMFs Regulation, where ... | [
"# Sub-fund-specific investment policy",
"- General informationThe sub-funds are classified as standard variable net asset value money market funds (VNAF MMFs) in accordance with the MMFs Regulation.",
"Each sub-fund invests 100% of its net assets in instruments within the meaning of the MMFs Regulation, where ... | null |
PR | # Für alle Teilfonds gültige Bestimmungen
- Grundsätzliche Portfolioinformationen
- Jeder Teilfonds ist darauf beschränkt, ein Portefeuille mit Anlagen mit einer gewichteten durchschnittlichen Zinsbindungsdauer
- 3
- von nicht mehr als 6 Monaten zu halten, wobei bei variabel verzinslichen Anlagen das nächste Datum de... | 2020-10-01 | ENDE | # 2.3 Provisions applicable to all sub-funds
2.3.0 General portfolio information
- Each sub-fund is restricted to holding a portfolio of investments with a weighted average maturity
- 3
- of no more than six months, with floating-rate investments using the next date of the interest rate adjustment as the final matur... | 102,910 | null | [
"# 2.3 Provisions applicable to all sub-funds",
"2.3.0 General portfolio information",
"- Each sub-fund is restricted to holding a portfolio of investments with a weighted average maturity",
"- 3",
"- of no more than six months, with floating-rate investments using the next date of the interest rate adjus... | [
"# 2.3 Provisions applicable to all sub-funds",
"2.3.0 General portfolio information",
"- Each sub-fund is restricted to holding a portfolio of investments with a weighted average maturity",
"- 3",
"- of no more than six months, with floating-rate investments using the next date of the interest rate adjus... | null |
PR | # Alle Teilfonds gedenken, von dieser Ausnahme Gebrauch zu machen und mehr als 5% und bis zu 100% ihres jeweiligen Nettovermögens in Geldmarktinstrumente einer der im vorangehenden
Absatz aufgeführten Institutionen zu investieren. Dabei wird der jeweilige Teilfonds die Vorgaben zur Risikostreuung beachten.
- Bei Geschä... | 2020-10-01 | ENDE | # All sub-funds intend to make use of this exemption and invest more than 5% and up to 100% of their respective net assets in money market instruments of one of the institutions listed in the previous paragraph. All sub-funds will comply with the risk diversification requirements.
- In the case of transactions involvin... | 102,911 | null | [
"# All sub-funds intend to make use of this exemption and invest more than 5% and up to 100% of their respective net assets in money market instruments of one of the institutions listed in the previous paragraph.",
"All sub-funds will comply with the risk diversification requirements.",
"- In the case of transa... | [
"# All sub-funds intend to make use of this exemption and invest more than 5% and up to 100% of their respective net assets in money market instruments of one of the institutions listed in the previous paragraph.",
"All sub-funds will comply with the risk diversification requirements.",
"- In the case of transa... | null |
PR | # Konversion von Anteilen
Anteilinhaber eines jeden Teilfonds sind berechtigt, alle oder einen Teil ihrer Anteile in solche eines anderen zur Zeichnung aufgelegten Teilfonds kostenlos umzuwandeln bzw. von einer Anteilsklasse in eine andere innerhalb des Teilfonds zu wechseln, und zwar an jedem Tag, an dem der Nettoverm... | 2020-10-01 | ENDE | # Conversion of units
Unitholders in each sub-fund are entitled to convert some or all of their units into units of another sub-fund offered for subscription at no charge, or to convert units of one class into another class within the same sub-fund. Such conversions may be undertaken on any day on which the net asset v... | 102,912 | null | [
"# Conversion of units",
"Unitholders in each sub-fund are entitled to convert some or all of their units into units of another sub-fund offered for subscription at no charge, or to convert units of one class into another class within the same sub-fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>... | [
"# Conversion of units",
"Unitholders in each sub-fund are entitled to convert some or all of their units into units of another sub-fund offered for subscription at no charge, or to convert units of one class into another class within the same sub-fund.",
"Such conversions may be undertaken on any day on which ... | null |
PR | Die Anlage in einen Geldmarktfonds unterscheidet sich von einer Einlage.
Der Fonds verlässt sich nicht auf externe Unterstützung, um seine Liquidität zu garantieren oder den Nettoinventarwert pro Anteil stabil zu halten.
Geldmarktinstrumente besitzen aufgrund ihrer kurzen Laufzeit tendenziell geringere Kursrisiken aufg... | 2020-10-01 | ENDE | An investment in an MMF is different from a deposit.
The Fund does not rely on external support to guarantee its liquidity or keep the net asset value per unit stable.
Owing to their shorter term, money market instruments generally have lower price risks arising from changes in interest rates than capital market invest... | 102,913 | null | [
"An investment in an MMF is different from a deposit.",
"The Fund does not rely on external support to guarantee its liquidity or keep the net asset value per unit stable.",
"Owing to their shorter term, money market instruments generally have lower price risks arising from changes in interest rates than capita... | [
"An investment in an MMF is different from a deposit.",
"The Fund does not rely on external support to guarantee its liquidity or keep the net asset value per unit stable.",
"Owing to their shorter term, money market instruments generally have lower price risks arising from changes in interest rates than capita... | null |
PR | 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 dem Rundschreiben 11/512 der CSSF. Im Rahmen des Risikomanagementverfahrens wird das Gesamtrisiko der Teilfonds durch den s... | 2020-10-01 | ENDE | 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 Circular 11/512. As part of the risk management procedure, the overall risk of the sub-fund is measured and monitored using the commitment appro... | 102,914 | null | [
"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 Circular 11/512.",
"As part of the risk management procedure, the overall risk of the sub-fund is measured and monitored using the commit... | [
"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 Circular 11/512.",
"As part of the risk management procedure, the overall risk of the sub-fund is measured and monitored using the commit... | null |
PR | Im Rahmen der Vermögensverwaltung der Teilfonds wendet der von der Verwaltungsgesellschaft bestellte Portfolio Manager (Zürcher Kantonalbank) ein internes Verfahren zur Bewertung der Kreditqualität von Geldmarktinstrumenten unter Berücksichtigung des Emittenten und der Merkmale des Instruments an. Dabei werden die Anfo... | 2020-10-01 | ENDE | As part of the asset management of the sub-funds, the Portfolio Manager appointed by the Management Company (Zürcher Kantonalbank) applies an internal credit quality assessment procedure for determining the credit quality of money market instruments, taking into account the issuer of the instrument and the characterist... | 102,915 | null | [
"As part of the asset management of the sub-funds, the Portfolio Manager appointed by the Management Company (Zürcher Kantonalbank) applies an internal credit quality assessment procedure for determining the credit quality of money market instruments, taking into account the issuer of the instrument and the charact... | [
"As part of the asset management of the sub-funds, the Portfolio Manager appointed by the Management Company (Zürcher Kantonalbank) applies an internal credit quality assessment procedure for determining the credit quality of money market instruments, taking into account the issuer of the instrument and the charact... | null |
PR | Bei den Anteilsklassen bei welchen der Buchstabe «A» an zweiter Stelle steht, zum Beispiel AA oder MA CHF, handelt es sich um Fondsanteile, die als ausschüttende Fondsanteile aufgelegt sind. Gemäss Artikel 12 der Vertragsbedingungen bestimmt die Verwaltungsgesellschaft nach Abschluss der Jahresrechnung, ob und inwiewei... | 2023-01-01 | ENDE | Unit classes with an “A” as the second letter of their name, e.g. AA or MA CHF, are issued as distribution units. Under Article 12 of the Management Regulations, the Management Company will decide, after closing the annual accounts, whether and to what extent distributions are to be made on distribution units. The inte... | 102,916 | null | [
"Unit classes with an “A” as the second letter of their name, e.g. AA or MA CHF, are issued as distribution units.",
"Under Article 12 of the Management Regulations, the Management Company will decide, after closing the annual accounts, whether and to what extent distributions are to be made on distribution units... | [
"Unit classes with an “A” as the second letter of their name, e.g. AA or MA CHF, are issued as distribution units.",
"Under Article 12 of the Management Regulations, the Management Company will decide, after closing the annual accounts, whether and to what extent distributions are to be made on distribution units... | null |
PR | Anteilsklassen, deren Referenzwährung sich von der Rechnungswährung des Teilfonds unterscheidet, können damit wie folgt differenziert werden:
- bei den Anteilsklassen, welche als letzte drei Buchstaben«CHF» in der Bezeichnung der Anteilsklasse aufweisen, zum Beispiel AT CHF oder MA CHF, wäre Schweizer Franken (CHF) die... | 2023-01-01 | ENDE | #### Unit classes whose reference currency differs from the sub- fund’s currency of account can therefore be distinguished as follows:
- unit classes with “CHF” as the last three letters of their name, e.g. AT CHF or MA CHF, have the Swiss franc (CHF) as reference currency for the unit class concerned, or
- unit classe... | 102,917 | null | [
"#### Unit classes whose reference currency differs from the sub- fund’s currency of account can therefore be distinguished as follows:",
"- unit classes with “CHF” as the last three letters of their name, e.g. AT CHF or MA CHF, have the Swiss franc (CHF) as reference currency for the unit class concerned, or",
... | [
"#### Unit classes whose reference currency differs from the sub- fund’s currency of account can therefore be distinguished as follows:",
"- unit classes with “CHF” as the last three letters of their name, e.g. AT CHF or MA CHF, have the Swiss franc (CHF) as reference currency for the unit class concerned, or",
... | null |
PR | Der CNY ist derzeit keine frei konvertierbare Währung, da er den von der VR China auferlegten Devisenkontrollbestimmungen und Repatriierungsbeschränkungen unterliegt. Sollten sich diese Bestimmungen in Zukunft ändern, kann dadurch die Situation eines Fonds beeinträchtigt werden. Es gibt keine Gewähr dafür, d... | 2023-01-01 | ENDE | The CNY is not currently a freely convertible currency and is subject to the exchange controls and repatriation restrictions of the People’s Republic of China. Any future change in these provisions could be detrimental to a fund’s position. The possibility of a fall in the value of the CNY, and therefore a detrimental ... | 102,918 | null | [
"The CNY is not currently a freely convertible currency and is subject to the exchange controls and repatriation restrictions of the People’s Republic of China.",
"Any future change in these provisions could be detrimental to a fund’s position.",
"The possibility of a fall in the value of the CNY, and therefore... | [
"The CNY is not currently a freely convertible currency and is subject to the exchange controls and repatriation restrictions of the People’s Republic of China.",
"Any future change in these provisions could be detrimental to a fund’s position.",
"The possibility of a fall in the value of the CNY, and therefore... | 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, wo Anteilsscheine des Fonds angeboten und verkauft werden.
- Anlagetechniken und Instrumente
- ReposDie Verwalt... | 2023-01-01 | 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... | 102,919 | 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 | - in Wirtschaftstätigkeiten, die nach der EU-Taxonomie nicht als ökologisch nachhaltig einzustufen sind.
- Es wird damit ein Mindestanteil an nachhaltigen Investitionen mit einem sozialen Ziel getätigt:%
| - mit einem Umweltziel in Wirtschaftstätigkeiten, die nach der EU-Taxonomie als ökologisch nachhaltig einzustufen... | 2023-01-01 | ENDE | - in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy.
- It will make a minimum of sustainable investments with a social objective: %
| - with an environmental objective in economic activities that qualify as environmentally sustainable under the EU Taxonomy.
- with an envir... | 102,920 | null | [
"- in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy.",
"- It will make a minimum of sustainable investments with a social objective: %",
"| - with an environmental objective in economic activities that qualify as environmentally sustainable under the EU Taxonomy.",... | [
"- in economic activities that do not qualify as environmentally sustainable under the EU Taxonomy.",
"- It will make a minimum of sustainable investments with a social objective: %",
"| - with an environmental objective in economic activities that qualify as environmentally sustainable under the EU Taxonomy.",... | null |
PR | Bei Anlagen des Fondsvermögens in Anteile von Zielfonds besteht zudem das Risiko, dass der Nettovermögenswert eines Zielfonds fehlerhaft berechnet werden könnte. Dies hätte zwangsläufig unerwünschte Konsequenzen auf die Nettovermögenswertberechnung des jeweiligen Teilfonds, welcher in solche Zielfonds angelegt hat.
Sow... | 2023-07-21 | ENDE | Investing Fund assets in units of target funds also gives rise to the risk that the net asset value of a target fund may be calculated incorrectly. This would inevitably have undesirable consequences for the calculation of net asset value of the sub-fund investing in such target funds.
Where target funds are sub-funds ... | 102,921 | null | [
"Investing Fund assets in units of target funds also gives rise to the risk that the net asset value of a target fund may be calculated incorrectly.",
"This would inevitably have undesirable consequences for the calculation of net asset value of the sub-fund investing in such target funds.",
"Where target funds... | [
"Investing Fund assets in units of target funds also gives rise to the risk that the net asset value of a target fund may be calculated incorrectly.",
"This would inevitably have undesirable consequences for the calculation of net asset value of the sub-fund investing in such target funds.",
"Where target funds... | Bei Anlagen des Fondsvermögens in Anteile von Zielfonds besteht zudem das Risiko , dass der Nettovermögenswert eines Zielfonds fehlerhaft berechnet werden könnte . Dies hätte zwangsläufig unerwünschte Konsequenzen auf die Nettovermögenswertberechnung des jeweiligen Teilfonds , welcher in solche Zielfonds angelegt hat .... |
PR | Der Teilfonds tätigt unter anderem Käufe und Verkäufe von Aktien- oder Aktienindexoptionen, die in ihrer ökonomischen Wirkung einem Verkauf der dem Derivat zugrundeliegenden Aktienwerte entsprechen und eine Reduktion des Risikos auf das gesamte Fondsvermögen bewirken. Die ökonomische Wirkung des Verkaufs der zugrundlie... | 2023-07-21 | ENDE | The sub-fund makes purchases and sales of equity or equity index options which in economic effect correspond to the sale of equities underlying the derivative and result in the reduction of the risk on the entire Fund assets. The economic effect of the sale of the underlying equities (delta-adjusted) is limited in term... | 102,922 | null | [
"The sub-fund makes purchases and sales of equity or equity index options which in economic effect correspond to the sale of equities underlying the derivative and result in the reduction of the risk on the entire Fund assets.",
"The economic effect of the sale of the underlying equities (delta-adjusted) is limit... | [
"The sub-fund makes purchases and sales of equity or equity index options which in economic effect correspond to the sale of equities underlying the derivative and result in the reduction of the risk on the entire Fund assets.",
"The economic effect of the sale of the underlying equities (delta-adjusted) is limit... | Der Teilfonds tätigt unter anderem Käufe und Verkäufe von Aktien - oder Aktienindexoptionen , die in ihrer ökonomischen Wirkung einem Verkauf der dem Derivat zugrundeliegenden Aktienwerte entsprechen und eine Reduktion des Risikos auf das gesamte Fondsvermögen bewirken . Die ökonomische Wirkung des Verkaufs der zugrund... |
PR | Bei der Anwendung dieser Anlagegrenze ist jeder Teilfonds eines Umbrella-Fonds im Sinne von Artikel 181 des OGA- Gesetzes wie ein eigenständiger Emittent zu betrachten, vorausgesetzt, das Prinzip der Einzelhaftung pro Teilfonds im Hinblick auf Dritte findet Anwendung. Anlagen in Anteile von anderen OGA als OGAW dürfen ... | 2023-07-21 | ENDE | When applying this investment limit, each sub-fund of an umbrella fund within the meaning of Article 181 of the UCI Act is to be regarded as an independent issuer provided that the principle of individual sub- fund liability to third parties applies.Investments in units of other UCIs that are not UCITS may not exceed a... | 102,923 | null | [
"When applying this investment limit, each sub-fund of an umbrella fund within the meaning of Article 181 of the UCI Act is to be regarded as an independent issuer provided that the principle of individual sub- fund liability to third parties applies.",
"Investments in units of other UCIs that are not UCITS may n... | [
"When applying this investment limit, each sub-fund of an umbrella fund within the meaning of Article 181 of the UCI Act is to be regarded as an independent issuer provided that the principle of individual sub- fund liability to third parties applies.",
"Investments in units of other UCIs that are not UCITS may n... | Bei der Anwendung dieser Anlagegrenze ist jeder Teilfonds eines Umbrella - Fonds in dem Sinne von Artikel 181 des OGA - Gesetzes wie ein eigenständiger Emittent zu betrachten , vorausgesetzt , das Prinzip der Einzelhaftung pro Teilfonds in dem Hinblick auf Dritte findet Anwendung . Anlagen in Anteile von anderen OGA al... |
PR | e-Intensitäten, entsprechend den jährlichen Zielvorgaben an. Der Portfolio Manager stellt sicher, dass der entsprechende Richtwert im Schnitt über das Jahr eingehalten wird.
Anlagen, die den unter Ziffern 2 – 3. beschriebenen Merkmalen nicht mehr entsprechen, werden innert angemessener Frist im Portfolio ersetzt.
Der T... | 2023-07-21 | ENDE | e intensity, in accordance with the annual targets. The Portfolio Manager ensures that the corresponding guideline is complied with on average over the year.
Investments that no longer comply with the characteristics described in points 2 – 3 are removed from the portfolio by an appropriate deadline.
The sub-fund does ... | 102,924 | null | [
"e intensity, in accordance with the annual targets.",
"The Portfolio Manager ensures that the corresponding guideline is complied with on average over the year.",
"Investments that no longer comply with the characteristics described in points 2 – 3 are removed from the portfolio by an appropriate deadline.",
... | [
"e intensity, in accordance with the annual targets.",
"The Portfolio Manager ensures that the corresponding guideline is complied with on average over the year.",
"Investments that no longer comply with the characteristics described in points 2 – 3 are removed from the portfolio by an appropriate deadline.",
... | null |
PR | ## 549300NXYIFOG03PY542
Version:
Juli 2023
Eine nachhaltige Investition ist eine Investition in eine Wirtschaftstätigkeit, die zur Erreichung eines Umweltziels oder sozialen Ziels beiträgt, vorausge- setzt, dass diese Investition keine Umweltziele oder sozialen Ziele erheblich beein- trächtigt und die Unternehmen, in d... | 2023-07-21 | ENDE | ## 549300NXYIFOG03PY542
Version:
July 2023
Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance pr... | 102,925 | null | [
"## 549300NXYIFOG03PY542",
"Version:",
"July 2023",
"Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follo... | [
"## 549300NXYIFOG03PY542",
"Version:",
"July 2023",
"Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follo... | null |
PR | Anhand von Ausschlusskriterien identifiziert der Portfolio Manager ein erhöhtes Risiko der Verletzung von ökologischen und sozialen Werten oder kritisch beurteilte Geschäftsaktivitäten. Gleichzeitig bedient er sich dieser Ausschlusskriterien, um ein Anlageuniversum zu erstellen, welches gezielter auf Anlagen ausgericht... | 2023-07-21 | ENDE | The Portfolio Manager uses exclusion criteria to identify an increased risk of harm to environmental and social values, or business activities that are considered high risk. These exclusion criteria are also used to establish an investment universe focused more specifically on investments that are aligned with these va... | 102,926 | null | [
"The Portfolio Manager uses exclusion criteria to identify an increased risk of harm to environmental and social values, or business activities that are considered high risk.",
"These exclusion criteria are also used to establish an investment universe focused more specifically on investments that are aligned wit... | [
"The Portfolio Manager uses exclusion criteria to identify an increased risk of harm to environmental and social values, or business activities that are considered high risk.",
"These exclusion criteria are also used to establish an investment universe focused more specifically on investments that are aligned wit... | Anhand von Ausschlusskriterien identifiziert der Portfolio Manager ein erhöhtes Risiko der Verletzung von ökologischen und sozialen Werten oder kritisch beurteilte Geschäftsaktivitäten . Gleichzeitig bedient er sich dieser Ausschlusskriterien , um ein Anlageuniversum zu erstellen , welches gezielter auf Anlagen ausgeri... |
PR | * Green Bonds und Sustainable Bonds müssen nicht ausgeschlossen werden, solange die Grenzen der VO (EU) 2020/1818 unmittelbar für alle Assets auf Projektebene gelten. Bei einem Green Bond und bei einem Sustainable Bond muss der Emittent die durch die Emission des Green bzw. Sustainable Bonds beschafften finanziellen Mi... | 2023-07-21 | ENDE | * Green bonds and sustainable bonds do not require exclusion providing the limits of Delegated Regulation (EU) 2020/1818 apply directly to all assets at project level. For green and sustainable bonds, issuers must use the proceeds raised through the issue of the green or sustainable bond for specific purposes. If this ... | 102,927 | null | [
"* Green bonds and sustainable bonds do not require exclusion providing the limits of Delegated Regulation (EU) 2020/1818 apply directly to all assets at project level.",
"For green and sustainable bonds, issuers must use the proceeds raised through the issue of the green or sustainable bond for specific purposes... | [
"* Green bonds and sustainable bonds do not require exclusion providing the limits of Delegated Regulation (EU) 2020/1818 apply directly to all assets at project level.",
"For green and sustainable bonds, issuers must use the proceeds raised through the issue of the green or sustainable bond for specific purposes... | * Green Bonds und Sustainable Bonds müssen nicht ausgeschlossen werden , solange die Grenzen der VO ( EU ) 2020/1818 unmittelbar für alle Assets auf Projektebene gelten . Bei einem Green Bond und bei einem Sustainable Bond muss der Emittent die durch die Emission des Green bzw . Sustainable Bonds beschafften finanziell... |
PR | Bei der Konstruktion des Anlageuniversums berücksichtigt der Portfolio Manager Titel von Emittenten, welche mit ihren Produkten und Dienstleistungen oder mit zweckgebundenen Finanzierungen einen wesentlichen Beitrag zu den SDGs leisten (sogenannte "SDG Leader"). Ein wesentlicher Beitrag bedeutet, dass mindestens 66.67%... | 2023-07-21 | ENDE | When constructing the investment universe, the Portfolio Manager considers the securities of issuers whose products and services or specific-purpose bonds make a significant contribution to the SDGs (“SDG leaders”). A significant contribution means at least 66.67% of turnover from a sustainable solution with a strongly... | 102,928 | null | [
"When constructing the investment universe, the Portfolio Manager considers the securities of issuers whose products and services or specific-purpose bonds make a significant contribution to the SDGs (“SDG leaders”).",
"A significant contribution means at least 66.67% of turnover from a sustainable solution with ... | [
"When constructing the investment universe, the Portfolio Manager considers the securities of issuers whose products and services or specific-purpose bonds make a significant contribution to the SDGs (“SDG leaders”).",
"A significant contribution means at least 66.67% of turnover from a sustainable solution with ... | Bei der Konstruktion des Anlageuniversums berücksichtigt der Portfolio Manager Titel von Emittenten , welche mit ihren Produkten und Dienstleistungen oder mit zweckgebundenen Finanzierungen einen wesentlichen Beitrag zu den SDGs leisten ( sogenannte " SDG Leader " ) . Ein wesentlicher Beitrag bedeutet , dass mindestens... |
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... | 2022-01-01 | ENDE | # Risk management procedure
The Fund Management Company will apply a risk management procedure for the Fund and each subfund 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 pro... | 102,929 | null | [
"# Risk management procedure",
"The Fund Management Company will apply a risk management procedure for the Fund and each subfund 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... | [
"# Risk management procedure",
"The Fund Management Company will apply a risk management procedure for the Fund and each subfund 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... | null |
PR | # Anlageziel und Anlagepolitik
- AnlagezielDas Anlageziel des Fonds besteht hauptsächlich darin, eine angemessene Anlagerendite, unter Berücksichtigung der Anlagekriterien «Sicherheit des Kapitals» und «Liquidität» zu erwirtschaften.
Das Anlageziel des Teilfonds Swisscanto (LU) Bond Fund Responsible Global Absolute R... | 2022-01-01 | ENDE | # Investment objective and investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.
The investment objective of the Swisscanto (LU) Bond Fund Responsible Global Absolute... | 102,930 | # Investment objective and investment policy
- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.
The investment objective of the Swisscanto (LU) Bond Fund Responsible Global Absolute... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.",
"The investment objective of the Swisscanto (LU) Bond Fund Responsible Gl... | [
"# Investment objective and investment policy",
"- Investment objectiveThe Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity.",
"The investment objective of the Swisscanto (LU) Bond Fund Responsible Gl... | null |
PR | # Management und Verwaltung Verwaltungsgesellschaft
Swisscanto Asset Management International S.A. 19, rue de Bitbourg, L-1273 Luxemburg.
Die Swisscanto (LU) Bond Invest Management Company S.A. wurde am 30. Oktober 1991 in Luxemburg als Aktiengesellschaft für eine unbeschränkte Dauer gegründet. Mit Wirkung zum 01. Juli... | 2022-01-01 | ENDE | # Management and administration Management Company
Swisscanto Asset Management International S.A. 19, rue de Bitbourg, L-1273 Luxembourg
Swisscanto (LU) Bond Invest Management Company S.A. was founded as a public limited company in Luxembourg on 30 October 1991, and is established for an indefinite period. Effective 1 ... | 102,931 | # Management and administration Management Company
Swisscanto Asset Management International S.A. 19, rue de Bitbourg, L-1273 Luxembourg
Swisscanto (LU) Bond Invest Management Company S.A. was founded as a public limited company in Luxembourg on 30 October 1991, and is established for an indefinite period. Effective 1 ... | [
"# Management and administration Management Company",
"Swisscanto\tAsset\tManagement\tInternational\tS.A. 19, rue de Bitbourg, L-1273 Luxembourg",
"Swisscanto (LU) Bond Invest Management Company S.A. was founded as a public limited company in Luxembourg on 30 October 1991, and is established for an indefinite p... | [
"# Management and administration Management Company",
"Swisscanto\tAsset\tManagement\tInternational\tS.A. 19, rue de Bitbourg, L-1273 Luxembourg",
"Swisscanto (LU) Bond Invest Management Company S.A. was founded as a public limited company in Luxembourg on 30 October 1991, and is established for an indefinite p... | null |
PR | Soweit der Fonds am CIBM Geschäfte tätigt, kann er auch Risiken in Verbindung mit Abwicklungsverfahren und dem Ausfall von Kontrahenten ausgesetzt sein. Der Kontrahent, der mit dem Fonds eine Transaktion abgeschlossen hat, kann unter Umständen nicht seiner Verpflichtung nachkommen, die Transaktion durch die Lieferung d... | 2022-01-01 | ENDE | When conducting transactions on the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty insolvency. It is possible that the counterparty with which the Fund concluded a transaction will be unable to meet its obligation to settle the transaction through the delivery of the ... | 102,932 | null | [
"When conducting transactions on the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty insolvency.",
"It is possible that the counterparty with which the Fund concluded a transaction will be unable to meet its obligation to settle the transaction through the delive... | [
"When conducting transactions on the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty insolvency.",
"It is possible that the counterparty with which the Fund concluded a transaction will be unable to meet its obligation to settle the transaction through the delive... | 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.
Weitergehende Informationen zur produktbezogenen Nachhaltigkeitspolitik sind auf folgender Website bei dem je... | 2022-01-01 | 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.
Further information on the product-related sustainability policy can be found on the website of the relevant sub... | 102,933 | 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.",
"Further information on the product-related sustainability policy can be found on the website of t... | [
"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.",
"Further information on the product-related sustainability policy can be found on the website of t... | null |
PR | # Swisscanto Asset Management International S.A.
Verwahrstelle:
RBC Investor Services Bank S.A.
Spezifische Bestimmungen für den Vertrieb der Anteile in der Schweiz
Vertreterin
Vertreterin in der Schweiz ist die Swisscanto Fondsleitung AG, Bahnhofstrasse 9, 8001 Zürich. | 2020-10-05 | ENDE | # Swisscanto Asset Management International S.A.
Depositary:
RBC Investor Services Bank S.A.
Specific provisions governing the sale of units in Switzerland
Representative
The representative in Switzerland is Swisscanto Fondsleitung AG, Bahnhofstrasse 9, 8001 Zurich. | 102,934 | null | [
"# Swisscanto Asset Management International S.A.",
"Depositary:",
"RBC Investor Services Bank S.A.",
"Specific provisions governing the sale of units in Switzerland",
"Representative",
"The representative in Switzerland is Swisscanto Fondsleitung AG, Bahnhofstrasse 9, 8001 Zurich."
] | [
"# Swisscanto Asset Management International S.A.",
"Depositary:",
"RBC Investor Services Bank S.A.",
"Specific provisions governing the sale of units in Switzerland",
"Representative",
"The representative in Switzerland is Swisscanto Fondsleitung AG, Bahnhofstrasse 9, 8001 Zurich."
] | null |
PR | | Teilfondskennzeichnung | Rech- nungs- währung | Anteils- klassen | Max. Vermittlungs- gebühr | Max. jährliche pauschale Verwaltungskomm ission (PVK) 1 F 1 | Max. jährliche pauschale Management Fee (PMF)1 | Max. jährliche pauschale Administration Fee (PAF)1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscan... | 2020-10-05 | ENDE | | Sub-fund name | Currency of account | Unit classes | Max. Agency fee | Max. annual all-in fee (AIF) 1 F 1 | Max. annual flat management fee1 | Max. annual flat administration fee1 |
| --- | --- | --- | --- | --- | --- | --- |
| 1. | Swisscanto (LU) Equity Fund Sustainable Emerging Markets | USD | A | 5.0% | 2.50% | 2... | 102,935 | null | [
"| Sub-fund name | Currency of account | Unit classes | Max.",
"Agency fee | Max.",
"annual all-in fee (AIF) 1 F 1 | Max.",
"annual flat management fee1 | Max.",
"annual flat administration fee1 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1. | Swisscanto (LU) Equity Fund Sustainable Emerging M... | [
"| Sub-fund name | Currency of account | Unit classes | Max.",
"Agency fee | Max.",
"annual all-in fee (AIF) 1 F 1 | Max.",
"annual flat management fee1 | Max.",
"annual flat administration fee1 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 1. | Swisscanto (LU) Equity Fund Sustainable Emerging M... | null |
PR | Mit dieser Entschädigung können insbesondere folgende Dienstleistungen abgegolten werden:
- Abklärung der Kundenbedürfnisse und Zeichnungs- voraussetzungen;
- Prüfungen im Bereich der Bekämpfung der Geldwä- scherei und der Terrorismusfinanzierung;
- Abgabe von Informationsmaterial;
- Schulung der Mitarbeiter und Mitarb... | 2020-10-05 | ENDE | The following services in particular may be compensated with this remuneration:
- Clarifying client requirements and subscription conditions;
- Performing checks in connection with the prevention of money laundering and the financing of terrorism;
- Supplying literature;
- Training the distributor’s staff;
- Fostering ... | 102,936 | null | [
"The following services in particular may be compensated with this remuneration:",
"- Clarifying client requirements and subscription conditions;",
"- Performing checks in connection with the prevention of money laundering and the financing of terrorism;",
"- Supplying literature;",
"- Training the distribu... | [
"The following services in particular may be compensated with this remuneration:",
"- Clarifying client requirements and subscription conditions;",
"- Performing checks in connection with the prevention of money laundering and the financing of terrorism;",
"- Supplying literature;",
"- Training the distribu... | Mit dieser Entschädigung können insbesondere folgende Dienstleistungen abgegolten werden : - Abklärung der Kundenbedürfnisse und Zeichnungs- voraussetzungen ; - Prüfungen in dem Bereich der Bekämpfung der Geldwä- scherei und der Terrorismusfinanzierung ; - Abgabe von Informationsmaterial; - Schulung der Mitarbeiter und... |
PR | # Berechnung des Nettovermögenswertes im Zusammen- hang mit der Anwendung des «Swinging Single Pricing»
Zum Schutz der bestehenden Anteilinhaber kann gemäss Ziffer
3.2 des Verkaufsprospektes der Verwaltungsrat beschliessen, dass der Nettovermögenswert eines Teilfonds nach der SSP-Me- thode berechnet wird.
Bei der SSP-M... | 2020-10-05 | ENDE | # Calculation of the net asset value in connection with the application of swinging single pricing
In accordance with Section 3.2 of the sales prospectus, the Board of Directors may decide to have the net asset value of a sub-fund calculated in accordance with the SSP method in order to protect existing unitholders.
Wi... | 102,937 | null | [
"# Calculation of the net asset value in connection with the application of swinging single pricing",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>In accordance with Section 3.2 of the sales prospectus, the Board of Directors may decide to have the net asset value of a sub-fund calculated in accordance... | [
"# Calculation of the net asset value in connection with the application of swinging single pricing",
"In accordance with Section 3.2 of the sales prospectus, the Board of Directors may decide to have the net asset value of a sub-fund calculated in accordance with the SSP method in order to protect existing unith... | null |
PR | # Publikationen
- Den Fonds betreffende Bekanntmachungen erfolgen in der Schweiz auf der Internet-Plattform der Swiss Fund Data AG www.swissfunddata.ch und können auch auf www.swisscanto.com aufgerufen werden.
- Die Ausgabe- und Rücknahmepreise bzw. der Nettover- mögenswert mit dem Hinweis «exklusive Kommissio- nen» al... | 2020-10-05 | ENDE | # Publications
- In Switzerland, any announcements concerning the Fund will be made on the website of Swiss Fund Data AG at www.swissfunddata.ch and may also be viewed at www.swisscanto.com.
- Issue and redemption prices, i.e. the net asset value together with a note “excluding commission” for all unit classes are publ... | 102,938 | # Publications
- In Switzerland, any announcements concerning the Fund will be made on the website of Swiss Fund Data AG at www.swissfunddata.ch and may also be viewed at www.swisscanto.com.
- Issue and redemption prices, i.e. the net asset value together with a note “excluding commission” for all unit classes are publ... | [
"# Publications",
"- In Switzerland, any announcements concerning the Fund will be made on the website of Swiss Fund Data AG at www.swissfunddata.ch and may also be viewed at www.swisscanto.com.",
"- Issue and redemption prices, i.e. the net asset value together with a note “excluding commission” for all unit c... | [
"# Publications",
"- In Switzerland, any announcements concerning the Fund will be made on the website of Swiss Fund Data AG at www.swissfunddata.ch and may also be viewed at www.swisscanto.com.",
"- Issue and redemption prices, i.e. the net asset value together with a note “excluding commission” for all unit c... | null |
PR | Retrozessionen gelten nicht als Rabatte, auch wenn sie ganz oder teilweise letztendlich an die Anleger weiter- geleitet werden.
Die Empfänger der Retrozessionen gewährleisten eine transparente Offenlegung und informieren den Anleger von sich aus kostenlos über die Höhe der Entschädigun- gen, die sie für den Vertrieb er... | 2020-10-05 | ENDE | Retrocessions are not considered rebates even if they are ultimately passed on to investors in full or in part.
The recipient of retrocessions shall guarantee transparent disclosure and shall inform the investor, free of charge and at its own initiative, of the compensation amount they could receive for distribution.
O... | 102,939 | null | [
"Retrocessions are not considered rebates even if they are ultimately passed on to investors in full or in part.",
"The recipient of retrocessions shall guarantee transparent disclosure and shall inform the investor, free of charge and at its own initiative, of the compensation amount they could receive for distr... | [
"Retrocessions are not considered rebates even if they are ultimately passed on to investors in full or in part.",
"The recipient of retrocessions shall guarantee transparent disclosure and shall inform the investor, free of charge and at its own initiative, of the compensation amount they could receive for distr... | null |
PR | Dividendenausschüttungen in den „Inc“-Klassen erfolgen jährlich („A“), halbjährlich („S“) vierteljährlich („Q“) oder monatlich („M“) und werden wie folgt durchgeführt:
- Dividenden der Anteilklassen „A Inc“ oder „A Inc Dist“ werden im Allgemeinen am zehnten Geschäftstag nach dem Ende des Geschäftsjahres der Gesellschaf... | 2022-08-26 | ENDE | The frequency of dividend payments are designated in "Inc" Classes as: annual ("A"), semi-annual (“S”), quarterly ("Q") or monthly ("M"), and are processed as follows:
- "A Inc" or "A Inc Dist" Classes generally pay dividends on the tenth Business Day after the Company's financial year end (being 30 September) to Share... | 102,940 | null | [
"The frequency of dividend payments are designated in \"Inc\" Classes as: annual (\"A\"), semi-annual (“S”), quarterly (\"Q\") or monthly (\"M\"), and are processed as follows:",
"- \"A Inc\" or \"A Inc Dist\" Classes generally pay dividends on the tenth Business Day after the Company's financial year end (being ... | [
"The frequency of dividend payments are designated in \"Inc\" Classes as: annual (\"A\"), semi-annual (“S”), quarterly (\"Q\") or monthly (\"M\"), and are processed as follows:",
"- \"A Inc\" or \"A Inc Dist\" Classes generally pay dividends on the tenth Business Day after the Company's financial year end (being ... | null |
PR | (b) Die Gesellschaft gewährleistet, dass das gesamte Risiko in Bezug auf derivative Finanzinstrumente den Gesamtnettowert des Fonds, auf den sie sich beziehen, nicht überschreitet.
Das Risiko wird unter Berücksichtigung des aktuellen Werts der Basiswerte, des zukünftigen Gegenparteirisikos, vorhersehbarer Marktbewegung... | 2022-08-26 | ENDE | (b) The Company will ensure that the global exposure relating to financial derivative instruments does not exceed the total net value of the Fund to which they apply.
The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the ti... | 102,941 | null | [
"(b)\tThe Company will ensure that the global exposure relating to financial derivative instruments does not exceed the total net value of the Fund to which they apply.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements... | [
"(b)\tThe Company will ensure that the global exposure relating to financial derivative instruments does not exceed the total net value of the Fund to which they apply.",
"The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements... | null |
PR | Diese Begrenzung gilt nicht für Einlagen und Geschäfte mit OTC-Derivaten, die mit Finanzinstituten getätigt werden, welche einer Aufsicht unterliegen.
Ungeachtet der Einzelobergrenzen des Absatzes (3) (a) (i) darf die Gesellschaft für jeden Fonds bei ein und derselben Einrichtung höchstens 20% seines Nettovermögens in ... | 2022-08-26 | ENDE | This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.
Notwithstanding the individual limits laid down in paragraph (3) (a) (i), the Company may not combine for each Fund:
- investments in Transferable Securities or money market ins... | 102,942 | null | [
"This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.",
"Notwithstanding the individual limits laid down in paragraph (3) (a) (i), the Company may not combine for each Fund:",
"- investments in Transferable Securities or m... | [
"This limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision.",
"Notwithstanding the individual limits laid down in paragraph (3) (a) (i), the Company may not combine for each Fund:",
"- investments in Transferable Securities or m... | Diese Begrenzung gilt nicht für Einlagen und Geschäfte mit OTC - Derivaten , die mit Finanzinstituten getätigt werden , welche einer Aufsicht unterliegen . Ungeachtet der Einzelobergrenzen des Absatzes ( 3 ) ( a ) ( i ) darf die Gesellschaft für jeden Fonds bei ein und derselben Einrichtung höchstens 20% seines Nettove... |
PR | Gegenseitige Anlagen von Fonds (Cross-Investments)
Ein Fonds (der „anlegende Fonds“) kann Wertpapiere, die von einem oder mehreren Fonds begeben wurden oder begeben werden sollen (jeweils ein „Zielfonds“), zeichnen, erwerben und/oder halten, ohne dass die Gesellschaft in Bezug auf Zeichnung, Erwerb und/oder Halten eige... | 2022-08-26 | ENDE | # Cross Fund investments
A Fund (the "Investing Fund") may subscribe, acquire and/or hold securities to be issued or issued by one or more Funds (each, a "Target Fund") without the Company being subject to the requirements of the Luxembourg law of 10 August 1915 on commercial companies as amended, with respect to the s... | 102,943 | null | [
"# Cross Fund investments",
"A Fund (the \"Investing Fund\") may subscribe, acquire and/or hold securities to be issued or issued by one or more Funds (each, a \"Target Fund\") without the Company being subject to the requirements of the Luxembourg law of 10 August 1915 on commercial companies as amended, with re... | [
"# Cross Fund investments",
"A Fund (the \"Investing Fund\") may subscribe, acquire and/or hold securities to be issued or issued by one or more Funds (each, a \"Target Fund\") without the Company being subject to the requirements of the Luxembourg law of 10 August 1915 on commercial companies as amended, with re... | null |
PR | Bei Swaps, die in Fremdwährungen umgewandelt werden, bestehen auch Chancen und Risiken bezüglich des Wechselkurses. Außerdem unterliegen diese Swaps sogenannten Transferrisiken, die auch bei anderen Swaps mit grenzüberschreitenden Transaktionen auftreten können.
Credit-Default-Swaps können anders als die gedeckten Wert... | 2022-08-26 | ENDE | In the case of swaps which convert into foreign currency, there are also exchange rate opportunities and risks. Moreover, these swaps are subject to what is called a transfer risk, something which also exists with other swaps involving cross-border transactions.
Credit default swaps may trade differently from the funde... | 102,944 | null | [
"In the case of swaps which convert into foreign currency, there are also exchange rate opportunities and risks.",
"Moreover, these swaps are subject to what is called a transfer risk, something which also exists with other swaps involving cross-border transactions.",
"Credit default swaps may trade differently... | [
"In the case of swaps which convert into foreign currency, there are also exchange rate opportunities and risks.",
"Moreover, these swaps are subject to what is called a transfer risk, something which also exists with other swaps involving cross-border transactions.",
"Credit default swaps may trade differently... | null |
PR | Wertpapieroptionsgeschäfte, Finanzterminkontrakte und Optionsgeschäfte auf Finanzterminkontrakte sowie Wertpapierindexoptionen (Optionsrechte und Optionsscheine) sind Devisentermingeschäfte.
Da die möglichen Gewinne solcher Transaktionen jedoch gegen die hohen möglichen Verluste abgewogen werden müssen, sollten die Anl... | 2022-08-26 | ENDE | Securities option dealings, financial futures contracts and option dealings on financial futures contracts and securities index options (option rights and warrants) are all forward exchange transactions.
However, since the possible profits arising from such transactions must be set against high possible losses, the inv... | 102,945 | null | [
"Securities option dealings, financial futures contracts and option dealings on financial futures contracts and securities index options (option rights and warrants) are all forward exchange transactions.",
"However, since the possible profits arising from such transactions must be set against high possible losse... | [
"Securities option dealings, financial futures contracts and option dealings on financial futures contracts and securities index options (option rights and warrants) are all forward exchange transactions.",
"However, since the possible profits arising from such transactions must be set against high possible losse... | null |
PR | Derivative Finanzinstrumente für Anlagezwecke
Neben den obigen Risikofaktoren gelten für Fonds, die für Anlagezwecke in derivative Finanzinstrumente investieren können, folgende Risikofaktoren:
- Jupiter Global Emerging Markets Corporate Bond;
- Jupiter Global Sovereign Opportunities;
- Jupiter Financial Innovation;
- ... | 2022-08-26 | ENDE | Financial derivative instruments for investment purposes
In addition to the above, the following risk factors are applicable to those Funds which are able to invest in financial derivative instruments for investment purposes, being:
- Jupiter Global Emerging Markets Corporate Bond;
- Jupiter Global Sovereign Opportunit... | 102,946 | null | [
"Financial derivative instruments for investment purposes",
"In addition to the above, the following risk factors are applicable to those Funds which are able to invest in financial derivative instruments for investment purposes, being:",
"- Jupiter Global Emerging Markets Corporate Bond;",
"- Jupiter Global ... | [
"Financial derivative instruments for investment purposes",
"In addition to the above, the following risk factors are applicable to those Funds which are able to invest in financial derivative instruments for investment purposes, being:",
"- Jupiter Global Emerging Markets Corporate Bond;",
"- Jupiter Global ... | null |
PR | Sofern ein Fonds eine Sicherheit bei einer Gegenpartei hinterlegen muss, besteht das Risiko, dass der vom Fonds bei der Gegenpartei hinterlegte Sicherheitenwert die vom Fonds erhaltenen Barmittel oder Anlagen übersteigt.
Sofern es bei der Rückerlangung von Vermögenswerten oder Barmitteln, bei der Hinterlegung von Siche... | 2022-08-26 | ENDE | Where a Fund is in turn required to post collateral with a counterparty, there is a risk that the value of the collateral the Fund places with the counterparty is higher than the cash or investments received by the Fund.
In either case, where there are delays or difficulties in recovering assets or cash, collateral pos... | 102,947 | null | [
"Where a Fund is in turn required to post collateral with a counterparty, there is a risk that the value of the collateral the Fund places with the counterparty is higher than the cash or investments received by the Fund.",
"In either case, where there are delays or difficulties in recovering assets or cash, coll... | [
"Where a Fund is in turn required to post collateral with a counterparty, there is a risk that the value of the collateral the Fund places with the counterparty is higher than the cash or investments received by the Fund.",
"In either case, where there are delays or difficulties in recovering assets or cash, coll... | Sofern ein Fonds eine Sicherheit bei einer Gegenpartei hinterlegen muss , besteht das Risiko , dass der von dem Fonds bei der Gegenpartei hinterlegte Sicherheitenwert die von dem Fonds erhaltenen Barmittel oder Anlagen übersteigt . Sofern es bei der Rückerlangung von Vermögenswerten oder Barmitteln , bei der Hinterlegu... |
PR | Anleger sollten beachten, dass Wertpapiere unterhalb von Investment Grade oder ohne Rating generell als mit einem höheren Kontrahentenrisiko, Kreditrisiko und Liquiditätsrisiko behaftet gelten als höher eingestufte und niedriger verzinsliche Wertpapiere, dass sie größeren Wertschwankungen unterliegen und ein höheres Au... | 2022-08-26 | ENDE | Investors should note that securities which are below investment grade or which are unrated would generally be considered to have a higher degree of counterparty risk, credit risk and liquidity risk than higher rated, lower yielding securities and may be subject to greater fluctuation in value and higher chance of defa... | 102,948 | null | [
"Investors should note that securities which are below investment grade or which are unrated would generally be considered to have a higher degree of counterparty risk, credit risk and liquidity risk than higher rated, lower yielding securities and may be subject to greater fluctuation in value and higher chance of... | [
"Investors should note that securities which are below investment grade or which are unrated would generally be considered to have a higher degree of counterparty risk, credit risk and liquidity risk than higher rated, lower yielding securities and may be subject to greater fluctuation in value and higher chance of... | null |
PR | Die Triggerereignisse können stark variieren und Ereignisse umfassen wie einen Rückgang der Eigenkapitalquote eines Emittenten unter einen zuvor festgelegten Schwellenwert, die Einstufung eines Emittenten seitens einer Regulierungsbehörde als „nicht überlebensfähig“ oder die Entscheidung einer nationalen Behörde über d... | 2022-08-26 | ENDE | Trigger events can vary widely and include events such as an issuer's capital ratio falling below a pre-set limit, a regulatory authority making a determination that an issuer is "non- viable", or a national authority deciding to inject capital. Trigger events can also be initiated by the management of the issuer which... | 102,949 | null | [
"Trigger events can vary widely and include events such as an issuer's capital ratio falling below a pre-set limit, a regulatory authority making a determination that an issuer is \"non- viable\", or a national authority deciding to inject capital.",
"Trigger events can also be initiated by the management of the ... | [
"Trigger events can vary widely and include events such as an issuer's capital ratio falling below a pre-set limit, a regulatory authority making a determination that an issuer is \"non- viable\", or a national authority deciding to inject capital.",
"Trigger events can also be initiated by the management of the ... | Die Triggerereignisse können stark variieren und Ereignisse umfassen wie einen Rückgang der Eigenkapitalquote eines Emittenten unter einen zuvor festgelegten Schwellenwert , die Einstufung eines Emittenten seitens einer Regulierungsbehörde als „ nicht überlebensfähig “ oder die Entscheidung einer nationalen Behörde übe... |
PR | Anlagen in CoCos können zudem mit den folgenden Risiken verbunden sein (nicht erschöpfende Aufzählung):
Bewertungsrisiko: Der Wert von CoCos muss möglicherweise aufgrund eines erhöhten Risikos der Überbewertung dieser Anlageklasse auf den betreffenden zugelassenen Märkten herabgesetzt werden. Daher kann es vorkommen, d... | 2022-08-26 | ENDE | The investments in CoCos may also entail the following risks (non-exhaustive list):
Valuation risk: the value of CoCos may need to be reduced due to a higher risk of overvaluation of such asset class on the relevant eligible markets. Therefore, a Fund may lose its entire investment or may be required to accept cash or ... | 102,950 | null | [
"The investments in CoCos may also entail the following risks (non-exhaustive list):",
"Valuation risk: the value of CoCos may need to be reduced due to a higher risk of overvaluation of such asset class on the relevant eligible markets.",
"Therefore, a Fund may lose its entire investment or may be required to ... | [
"The investments in CoCos may also entail the following risks (non-exhaustive list):",
"Valuation risk: the value of CoCos may need to be reduced due to a higher risk of overvaluation of such asset class on the relevant eligible markets.",
"Therefore, a Fund may lose its entire investment or may be required to ... | Anlagen in CoCos können zudem mit den folgenden Risiken verbunden sein ( nicht erschöpfende Aufzählung ) : Bewertungsrisiko : Der Wert von CoCos muss möglicherweise aufgrund eines erhöhten Risikos der Überbewertung dieser Anlageklasse auf den betreffenden zugelassenen Märkten herabgesetzt werden . Daher kann es vorkomm... |
PR | Die Bevölkerung Indiens setzt sich aus unterschiedlichen Religionszugehörigkeiten und Sprachgemeinschaften zusammen und verzeichnet von Zeit zu Zeit erhebliche ethnische und religiöse Spannungen. Die Regierung übt weiterhin erheblichen Einfluss auf viele Bereiche der Wirtschaft aus, und es gibt keine Sicherheit dafür, ... | 2022-08-26 | ENDE | India's population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension. The government continues to exercise significant influence over many aspects of the economy and there can be no assurance that there will be no change in policies implemente... | 102,951 | null | [
"India's population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension.",
"The government continues to exercise significant influence over many aspects of the economy and there can be no assurance that there will be no change in policies ... | [
"India's population comprises diverse religious and linguistic groups and has been subject to periods of considerable ethnic and religious tension.",
"The government continues to exercise significant influence over many aspects of the economy and there can be no assurance that there will be no change in policies ... | Die Bevölkerung Indiens setzt sich aus unterschiedlichen Religionszugehörigkeiten und Sprachgemeinschaften zusammen und verzeichnet von Zeit zu Zeit erhebliche ethnische und religiöse Spannungen . Die Regierung übt weiterhin erheblichen Einfluss auf viele Bereiche der Wirtschaft aus , und es gibt keine Sicherheit dafür... |
PR | Die Anlage in Aktien und/oder Anleihen von Unternehmen, die beträchtliche Vermögenswerte in China besitzen oder beträchtliche Umsätze in China erzielen, erfordert besondere Überlegungen und bringt bestimmte Risiken mit sich, die mit entwickelteren Märkten oder Wirtschaften nicht in Verbindung gebracht werden. Die mit G... | 2022-08-26 | ENDE | Investing in equities and/or debt of companies with substantial assets in or revenues derived from China involves special considerations and certain risks not typically associated with more developed markets or economies. The risks inherent in Greater China can generally be expected to result in increased volatility in... | 102,952 | null | [
"Investing in equities and/or debt of companies with substantial assets in or revenues derived from China involves special considerations and certain risks not typically associated with more developed markets or economies.",
"The risks inherent in Greater China can generally be expected to result in increased vol... | [
"Investing in equities and/or debt of companies with substantial assets in or revenues derived from China involves special considerations and certain risks not typically associated with more developed markets or economies.",
"The risks inherent in Greater China can generally be expected to result in increased vol... | null |
PR | Der Außenwert des Renminbi ist von Änderungen der Politik der chinesischen Regierung und von internationalen wirtschaftlichen und politischen Entwicklungen abhängig. Daher besteht das Risiko, dass Schwankungen des Wechselkurses des Renminbi auftreten können, die Anleger in Ländern mit anderen Währungen dem Wechselkursr... | 2022-08-26 | ENDE | The external value of the Renminbi is subject to changes in policies of the PRC government and to international economic and political developments. There is therefore a risk that fluctuations in the Renminbi exchange rate may be experienced exposing non-Renminbi based investors to foreign exchange risk. There is no gu... | 102,953 | null | [
"The external value of the Renminbi is subject to changes in policies of the PRC government and to international economic and political developments.",
"There is therefore a risk that fluctuations in the Renminbi exchange rate may be experienced exposing non-Renminbi based investors to foreign exchange risk.",
... | [
"The external value of the Renminbi is subject to changes in policies of the PRC government and to international economic and political developments.",
"There is therefore a risk that fluctuations in the Renminbi exchange rate may be experienced exposing non-Renminbi based investors to foreign exchange risk.",
... | Der Außenwert des Renminbi ist von Änderungen der Politik der chinesischen Regierung und von internationalen wirtschaftlichen und politischen Entwicklungen abhängig . Daher besteht das Risiko , dass Schwankungen des Wechselkurses des Renminbi auftreten können , die Anleger in Ländern mit anderen Währungen dem Wechselku... |
PR | Überblick über Stock Connect
Stock Connect ist ein Wertpapierhandels- und Clearing-Programm, welches von der Hongkonger Börse (Stock Exchange of Hong Kong, „SEHK“), der Hong Kong Exchanges and Clearing Limited („HKEx“), der Börse von Shanghai bzw. Shenzhen (Shanghai Stock Exchange bzw. Shenzhen Stock Exchange) und der ... | 2022-08-26 | ENDE | Overview of the Stock Connect
The Stock Connect is a securities trading and clearing linked programme developed by Stock Exchange of Hong Kong ("SEHK"), Hong Kong Exchanges and Clearing Limited ("HKEx"), Shanghai Stock Exchange or Shenzhen Stock Exchange, and China Securities Depository and Clearing Corporation Limited... | 102,954 | null | [
"Overview of the Stock Connect",
"The Stock Connect is a securities trading and clearing linked programme developed by Stock Exchange of Hong Kong (\"SEHK\"), Hong Kong Exchanges and Clearing Limited (\"HKEx\"), Shanghai Stock Exchange or Shenzhen Stock Exchange, and China Securities Depository and Clearing Corpo... | [
"Overview of the Stock Connect",
"The Stock Connect is a securities trading and clearing linked programme developed by Stock Exchange of Hong Kong (\"SEHK\"), Hong Kong Exchanges and Clearing Limited (\"HKEx\"), Shanghai Stock Exchange or Shenzhen Stock Exchange, and China Securities Depository and Clearing Corpo... | null |
PR | In dem Umfang, in dem ein Fonds am CIBM Transaktionen tätigt, kann der Fonds zudem Risiken in Zusammenhang mit den Abwicklungsverfahren und dem Ausfall einer Gegenpartei ausgesetzt sein. Die Gegenpartei, die eine Transaktion mit einem Fonds eingegangen ist, kommt unter Umständen ihrer Verpflichtung zur Abwicklung der T... | 2022-08-26 | ENDE | To the extent that a Fund transacts in the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty default. The counterparty which has entered into a transaction with a Fund may default in its obligation to settle the transaction by delivery of the relevant security or by paym... | 102,955 | null | [
"To the extent that a Fund transacts in the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty default.",
"The counterparty which has entered into a transaction with a Fund may default in its obligation to settle the transaction by delivery of the relevant security ... | [
"To the extent that a Fund transacts in the CIBM, the Fund may also be exposed to risks associated with settlement procedures and counterparty default.",
"The counterparty which has entered into a transaction with a Fund may default in its obligation to settle the transaction by delivery of the relevant security ... | null |
PR | Die Clearingstelle des jeweiligen Marktes führt bei länderübergreifenden Transaktionen am Markt einerseits das Clearing und die Abwicklung mit ihren eigenen Clearing-Teilnehmern durch und verpflichtet sich andererseits dazu, die Clearing- und Abwicklungspflichten ihrer Clearingteilnehmer gegenüber der Clearingstelle de... | 2022-08-26 | ENDE | For cross-boundary trades initiated in a market, the clearing house of that market will on the one hand clear and settle with its own clearing participants, and on the other hand undertake to fulfil the clearing and settlement obligations of its clearing participants with the counterparty clearing house.
As the nationa... | 102,956 | null | [
"For cross-boundary trades initiated in a market, the clearing house of that market will on the one hand clear and settle with its own clearing participants, and on the other hand undertake to fulfil the clearing and settlement obligations of its clearing participants with the counterparty clearing house.",
"As t... | [
"For cross-boundary trades initiated in a market, the clearing house of that market will on the one hand clear and settle with its own clearing participants, and on the other hand undertake to fulfil the clearing and settlement obligations of its clearing participants with the counterparty clearing house.",
"As t... | null |
PR | Der Anlageverwalter kann zudem langfristig zusätzliche Beschränkungen oder Verbote für andere Branchen oder Sektoren festlegen, die seiner Auffassung nach nicht dem Nachhaltigkeitsansatz des Fonds entsprechen oder nicht damit vereinbar sind. In einem solchen Fall wird der Prospekt bei der ersten nachfolgenden Aktualisi... | 2022-08-26 | ENDE | The Investment Manager may, over time add further restrictions or prohibitions on other industries or sectors which it feels are not consistent with or appropriate for the Sustainability Approach of the Fund. In such a case, the prospectus will be amended accordingly at the occasion of the first update that will follow... | 102,957 | null | [
"The Investment Manager may, over time add further restrictions or prohibitions on other industries or sectors which it feels are not consistent with or appropriate for the Sustainability Approach of the Fund.",
"In such a case, the prospectus will be amended accordingly at the occasion of the first update that w... | [
"The Investment Manager may, over time add further restrictions or prohibitions on other industries or sectors which it feels are not consistent with or appropriate for the Sustainability Approach of the Fund.",
"In such a case, the prospectus will be amended accordingly at the occasion of the first update that w... | null |
PR | Gemäß den in den Anlagebeschränkungen festgelegten Einschränkungen kann der Fonds außerdem:
- Anlagen in von Regierungen in Schwellenländern begebenen oder garantierten Schuldverschreibungen tätigen;
- bis zu 10% seines Nettovermögens in Unternehmen und Regierungen investieren, die sich nicht in den Schwellenländern (w... | 2022-08-26 | ENDE | Subject to the limits set out in the Investment Restrictions, the Fund may also:
- invest in debt securities issued or guaranteed by governments in emerging market countries;
- invest up to 10% of its net assets in companies and governments which not in emerging market countries (as defined above); and/or
- hold other ... | 102,958 | null | [
"Subject to the limits set out in the Investment Restrictions, the Fund may also:",
"- invest in debt securities issued or guaranteed by governments in emerging market countries;",
"- invest up to 10% of its net assets in companies and governments which not in emerging market countries (as defined above); and/o... | [
"Subject to the limits set out in the Investment Restrictions, the Fund may also:",
"- invest in debt securities issued or guaranteed by governments in emerging market countries;",
"- invest up to 10% of its net assets in companies and governments which not in emerging market countries (as defined above); and/o... | null |
PR | Anhang 2 – Zusätzliche Informationen für Anleger
Für Anleger, die in Ländern der EU und des EWR ansässig sind und in denen die Gesellschaft zum Vertrieb zugelassen ist:
Sofern in Anhang 2 „Zusätzliche Informationen für Anleger“ nicht anders angegeben, sind die Anlagen gemäß Art. 92(1) Buchstabe a) der EU-Richtlinie 200... | 2022-08-26 | ENDE | # APPENDIX 2 – Additional information for investors
For Investors located in EU/EEA countries and in which the Company is registered for distribution:
Unless otherwise specified in Appendix 2 “Additional information for Investors”, facilities according to Art. 92(1) letter a) of the EU Directive 2009/65/EC (as amended ... | 102,959 | null | [
"# APPENDIX 2 – Additional information for investors",
"For Investors located in EU/EEA countries and in which the Company is registered for distribution:",
"Unless otherwise specified in Appendix 2 “Additional information for Investors”, facilities according to Art. 92(1) letter",
"a) of the EU Directive 200... | [
"# APPENDIX 2 – Additional information for investors",
"For Investors located in EU/EEA countries and in which the Company is registered for distribution:",
"Unless otherwise specified in Appendix 2 “Additional information for Investors”, facilities according to Art. 92(1) letter",
"a) of the EU Directive 200... | Anhang 2 – Zusätzliche Informationen für Anleger Für Anleger , die in Ländern der EU und des EWR ansässig sind und in denen die Gesellschaft zu dem Vertrieb zugelassen ist : Sofern in Anhang 2 „ Zusätzliche Informationen für Anleger “ nicht anders angegeben , sind die Anlagen gemäß Art . 92(1 ) Buchstabe a ) der EU - R... |
PR | Anträge auf Rücknahme und Umwandlung von Anteilen können an die Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Großherzogtum Luxemburg (der „Verwaltungsstelle“) gerichtet werden.
Alle Zahlungen an Anleger, einschließlich Rücknahmeerlöse und potenzieller Ausschüttungen, können auf Anfrage ... | 2022-08-26 | ENDE | Applications for the redemptions and conversion of Shares may be sent to Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg (the “Administrator”).
All payments to investors, including redemption proceeds and potential distributions, may, upon request, be paid through... | 102,960 | null | [
"Applications for the redemptions and conversion of Shares may be sent to Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg (the “Administrator”).",
"All payments to investors, including redemption proceeds and potential distributions, may, upon request, be pa... | [
"Applications for the redemptions and conversion of Shares may be sent to Citibank Europe plc, Luxembourg Branch, 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg (the “Administrator”).",
"All payments to investors, including redemption proceeds and potential distributions, may, upon request, be pa... | Anträge auf Rücknahme und Umwandlung von Anteilen können an die Citibank Europe plc , Luxembourg Branch , 31 , Z.A. Bourmicht , L-8070 Bertrange , Großherzogtum Luxemburg ( der „ Verwaltungsstelle “ ) gerichtet werden . Alle Zahlungen an Anleger , einschließlich Rücknahmeerlöse und potenzieller Ausschüttungen , können ... |
PR | - Der Verwalter des Fonds darf das Fondsvermögen nur in eine oder mehrere der folgenden Anlagen investieren:
- Einlagen im Sinne von Section 4B(4), Chapter 19 des Banking Act von Singapur;
- Goldzertifikate, Goldsparkonten oder Gold;
- Kapitalmarktprodukte einer Klasse, die in Absatz 1(a) bis (j) der Übersicht der SF(C... | 2022-08-26 | ENDE | - The manager of the Fund is required to invest the property of the Fund only in one or more of the following:
- deposits as defined in section 4B(4) of the Banking Act, Chapter 19 of Singapore;
- gold certificates, gold savings accounts or physical gold;
- any capital markets products belonging to a class of capital m... | 102,961 | null | [
"- The manager of the Fund is required to invest the property of the Fund only in one or more of the following:",
"- deposits as defined in section 4B(4) of the Banking Act, Chapter 19 of Singapore;",
"- gold certificates, gold savings accounts or physical gold;",
"- any capital markets products belonging to ... | [
"- The manager of the Fund is required to invest the property of the Fund only in one or more of the following:",
"- deposits as defined in section 4B(4) of the Banking Act, Chapter 19 of Singapore;",
"- gold certificates, gold savings accounts or physical gold;",
"- any capital markets products belonging to ... | - Der Verwalter des Fonds darf das Fondsvermögen nur in eine oder mehrere der folgenden Anlagen investieren : - Einlagen in dem Sinne von Section 4B( 4 ) , Chapter 19 des Banking Act von Singapur ; - Goldzertifikate , Goldsparkonten oder Gold ; - Kapitalmarktprodukte einer Klasse , die in Absatz 1( a ) bis ( j ) der Üb... |
PR | # Vereinigte Staaten von Amerika
Die Anteile sind nicht und werden nicht gemäß dem United States Securities Act von 1933 (das
„Gesetz von 1933“) in dessen jeweils geltender Fassung oder gemäß den Gesetzen eines Bundesstaates der Vereinigten Staaten von Amerika registriert, und die Gesellschaft ist nicht und wird nicht ... | 2023-04-01 | ENDE | # United States of America
The Shares have not been, and will not be, registered under the United States Securities Act of 1933 (the "1933 Act"), as amended, or the securities laws of any of the states of the United States of America and the Company has not been, and will not be, registered under the United States Inve... | 102,962 | null | [
"# United States of America",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Shares have not been, and will not be, registered under the United States Securities Act of 1933 (the \"1933 Act\"), as amended, or the securities laws of any of the states of the United States of America and the Company has... | [
"# United States of America",
"The Shares have not been, and will not be, registered under the United States Securities Act of 1933 (the \"1933 Act\"), as amended, or the securities laws of any of the states of the United States of America and the Company has not been, and will not be, registered under the United... | null |
PR | # Kanada
Die Anteile sind und werden gemäß keinem anwendbaren Wertpapiergesetz in Kanada registriert oder qualifiziert und werden daher in Kanada nicht öffentlich angeboten, und die Gesellschaft wird die Anteile in Kanada nicht auf Privatplatzierungsbasis anbieten. Die Anteile sind und werden gemäß keinem anwendbaren W... | 2023-04-01 | ENDE | # Canada
The Shares have not been, and will not be, registered or qualified by prospectus under any applicable securities laws in Canada and therefore will not be publicly offered in Canada, nor will the Company offer the Shares on a private placement basis in Canada. Accordingly, investments will not be accepted from ... | 102,963 | null | [
"# Canada",
"The Shares have not been, and will not be, registered or qualified by prospectus under any applicable securities laws in Canada and therefore will not be publicly offered in Canada, nor will the Company offer the Shares on a private placement basis in Canada.",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Canada",
"The Shares have not been, and will not be, registered or qualified by prospectus under any applicable securities laws in Canada and therefore will not be publicly offered in Canada, nor will the Company offer the Shares on a private placement basis in Canada.",
"Accordingly, investments will not be... | null |
PR | # Rechte der Anteilinhaber
Die Gesellschaft weist interessierte Anleger darauf hin, dass ein Anteilinhaber seine Rechte (insbesondere das Recht auf Teilnahme an Hauptversammlungen der Anteilinhaber) direkt gegenüber der Gesellschaft nur dann voll umfassend geltend machen kann, wenn er sich in seinem eigenen Namen in da... | 2023-04-01 | ENDE | # Shareholder rights
The Company draws prospective Shareholders' attention to the fact that any investor will only be able to fully exercise his investor rights directly against the Company (notably the right to participate in general meetings of Shareholders), if the investor is registered himself and in his own name ... | 102,964 | null | [
"# Shareholder rights",
"The Company draws prospective Shareholders' attention to the fact that any investor will only be able to fully exercise his investor rights directly against the Company (notably the right to participate in general meetings of Shareholders), if the investor is registered himself and in his... | [
"# Shareholder rights",
"The Company draws prospective Shareholders' attention to the fact that any investor will only be able to fully exercise his investor rights directly against the Company (notably the right to participate in general meetings of Shareholders), if the investor is registered himself and in his... | null |
PR | # Geschäftsleitung und Verwaltung
| Verwaltungsrat | Garth Lorimer Turner (Vorsitzender) | Managing Director, Cohort Limited, Bermuda |
| --- | --- | --- |
| Jacques Elvinger | Avocat, Elvinger Hoss Prussen, société anonyme, Luxemburg |
| Paula Moore | Chief Operating Officer, Jupiter Asset Management Limited, London |... | 2023-04-01 | ENDE | # Management and Administration
| Board of Directors | Garth Lorimer Turner (Chairman) | Managing Director, Cohort Limited, Bermuda |
| --- | --- | --- |
| Jacques Elvinger | Avocat, Elvinger Hoss Prussen, société anonyme, Luxembourg |
| Paula Moore | Chief Operating Officer, Jupiter Asset Management Limited, London |
... | 102,965 | null | [
"# Management and Administration",
"| Board of Directors | Garth Lorimer Turner (Chairman) | Managing Director, Cohort Limited, Bermuda |",
"| --- | --- | --- |",
"| Jacques Elvinger | Avocat, Elvinger Hoss Prussen, société anonyme, Luxembourg |",
"| Paula Moore | Chief Operating Officer, Jupiter Asset Mana... | [
"# Management and Administration",
"| Board of Directors | Garth Lorimer Turner (Chairman) | Managing Director, Cohort Limited, Bermuda |",
"| --- | --- | --- |",
"| Jacques Elvinger | Avocat, Elvinger Hoss Prussen, société anonyme, Luxembourg |",
"| Paula Moore | Chief Operating Officer, Jupiter Asset Mana... | null |
PR | # Definitionen
| £, GBP oder Britisches Pfund | Jede Nennung von £, GBP oder Britischen Pfund bezieht sich auf die im Vereinigten Königreich geltende gesetzliche Währung. |
| --- | --- |
| €, EUR oder Euro | Jede Nennung von €, EUR oder Euro bezieht sich auf die in den an der Europäischen Währungsunion teilnehmenden Lä... | 2023-04-01 | ENDE | # Definitions
| £, GBP or Sterling | All references to £, GBP or Sterling are to the legal currency of the UK. |
| --- | --- |
| €, EUR or Euro | All references to €, EUR or Euro are to the legal currency of the countries participating in the European Monetary Union in accordance with the Treaty on European Union (sign... | 102,966 | null | [
"# Definitions",
"| £, GBP or Sterling | All references to £, GBP or Sterling are to the legal currency of the UK.",
"| --- | --- |",
"| €, EUR or Euro | All references to €, EUR or Euro are to the legal currency of the countries participating in the European Monetary Union in accordance with the Treaty on Eu... | [
"# Definitions",
"| £, GBP or Sterling | All references to £, GBP or Sterling are to the legal currency of the UK.",
"| --- | --- |",
"| €, EUR or Euro | All references to €, EUR or Euro are to the legal currency of the countries participating in the European Monetary Union in accordance with the Treaty on Eu... | null |
PR | # Anlageziele
Die Gesellschaft bietet eine Reihe von Fonds an, die jeweils in einen bestimmten Markt oder einer bestimmten Gruppe von Märkten oder einem bestimmten Anlagethema folgend investieren. Das besondere Anlageziel jedes Fonds wird im für diesen Fonds geltenden Informationsblatt dargelegt. Die Verwaltungsratsmit... | 2023-04-01 | ENDE | # Investment Objectives
The Company provides a choice of Funds each investing in a particular market or group of markets or investing on the basis of a specific investment theme. The particular investment objective of each Fund is set out in the Information Sheet relevant to that Fund. The Directors may, at their discr... | 102,967 | null | [
"# Investment Objectives",
"The Company provides a choice of Funds each investing in a particular market or group of markets or investing on the basis of a specific investment theme.",
"The particular investment objective of each Fund is set out in the Information Sheet relevant to that Fund.",
"The Directors... | [
"# Investment Objectives",
"The Company provides a choice of Funds each investing in a particular market or group of markets or investing on the basis of a specific investment theme.",
"The particular investment objective of each Fund is set out in the Information Sheet relevant to that Fund.",
"The Directors... | null |
PR | # Definition von Anteilklassen
Anteile der Klasse D sind vorgesehen zur Zeichnung durch:
- Privatanleger, die Anlagen über eine Vertriebsstelle tätigen:
- der es aufgrund der geltenden Gesetze oder Regelungen verboten ist, Provisionen oder sonstige geldwerte Vorteile entgegenzunehmen und/oder einzubehalten, und/oder
... | 2023-04-01 | ENDE | # Definition of Share Classes
Class D Shares are intended for subscription by:
- retail investors investing via a distributor in circumstances where such distributor:
- is prohibited by the local laws or regulations applicable to it to receive and/or keep any commissions or other non-monetary benefits; and/or
- is rend... | 102,968 | null | [
"# Definition of Share Classes",
"Class D Shares are intended for subscription by:",
"- retail investors investing via a distributor in circumstances where such distributor:",
"- is prohibited by the local laws or regulations applicable to it to receive and/or keep any commissions or other non-monetary benefi... | [
"# Definition of Share Classes",
"Class D Shares are intended for subscription by:",
"- retail investors investing via a distributor in circumstances where such distributor:",
"- is prohibited by the local laws or regulations applicable to it to receive and/or keep any commissions or other non-monetary benefi... | null |
PR | # Keine wechselseitige Haftung
Die Vermögenswerte jedes Fonds sind von denen aller anderen Fonds getrennt und werden entsprechend dem Anlageziel und den Richtlinien eines solchen Fonds getrennt angelegt. Alle einem bestimmten Fonds zuzuordnenden Haftungen sind nur für diesen Fonds verbindlich. Im Hinblick auf die Bezie... | 2023-04-01 | ENDE | # No Cross Liability
The assets of each Fund will be separate from those of all other Funds and will be invested separately in accordance with the investment objective and policies of such Fund. All liabilities attributable to a particular Fund shall be binding solely upon that Fund. For the purpose of the relations be... | 102,969 | null | [
"# No Cross Liability",
"The assets of each Fund will be separate from those of all other Funds and will be invested separately in accordance with the investment objective and policies of such Fund.",
"All liabilities attributable to a particular Fund shall be binding solely upon that Fund.",
"For the purpose... | [
"# No Cross Liability",
"The assets of each Fund will be separate from those of all other Funds and will be invested separately in accordance with the investment objective and policies of such Fund.",
"All liabilities attributable to a particular Fund shall be binding solely upon that Fund.",
"For the purpose... | null |
PR | # Swing-Pricing
Bei Nettozeichnungen oder -rücknahmen können sich die damit einhergehenden Anlage- und/oder Veräußerungskosten, die dem zugrunde liegenden Anlageportfolio eines Fonds entstehen, negativ auf die Interessen der Anteilinhaber auswirken. Um derlei Auswirkungen, die im Allgemeinen als
„Verwässerung“ beschrie... | 2023-04-01 | ENDE | # Swing Pricing
With net subscriptions or redemptions the associated investment and/or disinvestment costs for the underlying investment portfolio of a Fund may have an adverse effect on Shareholders' interests. In order to mitigate this effect, commonly referred to as "dilution", the Directors have discretion to apply... | 102,970 | null | [
"# Swing Pricing",
"With net subscriptions or redemptions the associated investment and/or disinvestment costs for the underlying investment portfolio of a Fund may have an adverse effect on Shareholders' interests.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>In order to mitigate this effect, comm... | [
"# Swing Pricing",
"With net subscriptions or redemptions the associated investment and/or disinvestment costs for the underlying investment portfolio of a Fund may have an adverse effect on Shareholders' interests.",
"In order to mitigate this effect, commonly referred to as \"dilution\", the Directors have di... | null |
PR | # Aussetzung des Handels mit Anteilen
Die Verwaltungsratsmitglieder können die Ermittlung des Nettoinventarwerts eines Fonds und die Ausgabe und Rücknahme der Anteile eines Fonds an und von den Anteilinhabern sowie den Umtausch von Anteilen und in Anteile des jeweiligen Fonds während der folgenden Zeiträume aussetzen:
... | 2023-04-01 | ENDE | # Suspension of Dealings in Shares
The Directors may suspend the determination of the Net Asset Value of any Fund and the issue and redemption of any Fund's Shares to and from its Shareholders and the conversion from and to Shares of the relevant Fund during:
| (i) | any period when any of the principal stock exchanges... | 102,971 | null | [
"# Suspension of Dealings in Shares",
"The Directors may suspend the determination of the Net Asset Value of any Fund and the issue and redemption of any Fund's Shares to and from its Shareholders and the conversion from and to Shares of the relevant Fund during:",
"(i) | any period when any of the principal st... | [
"# Suspension of Dealings in Shares",
"The Directors may suspend the determination of the Net Asset Value of any Fund and the issue and redemption of any Fund's Shares to and from its Shareholders and the conversion from and to Shares of the relevant Fund during:",
"(i) | any period when any of the principal st... | null |
PR | # Portfolio-Swaps
Jeder Fonds kann „Portfolio-Swaps“ eingehen. Dabei gehen der Fonds und eine Gegenpartei einen Total-Return-Swap ein, um Zahlungsströme auszutauschen, wobei eine Partei oder beide Parteien einen Barbetrag bezahlen, der die wirtschaftliche Performance
und die Cashflows eines übertragbaren Wertpapiers (o... | 2023-04-01 | ENDE | # Portfolio swaps
Each Fund may enter into portfolio swaps in which the Fund and a counterparty enter into a total return swap to exchange payments where one or both parties pay a cash amount which replicates the economic performance and cash flows generated by a transferrable security (or a basket or index thereof).
T... | 102,972 | null | [
"# Portfolio swaps",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Each Fund may enter into portfolio swaps in which the Fund and a counterparty enter into a total return swap to exchange payments where one or both parties pay a cash amount which replicates the economic performance and cash flows genera... | [
"# Portfolio swaps",
"Each Fund may enter into portfolio swaps in which the Fund and a counterparty enter into a total return swap to exchange payments where one or both parties pay a cash amount which replicates the economic performance and cash flows generated by a transferrable security (or a basket or index t... | null |
PR | # Maximales Engagement in derivativen Finanzinstrumenten
Die Gesamtverpflichtung des Fonds aus (1) dem Einsatz von Swaps, (2) dem Kauf und Verkauf von Terminkontrakten und Optionen auf Finanzinstrumente und (3) die Verpflichtungen aus dem Verkauf von Kauf- und Verkaufsoptionen auf Wertpapiere darf zu keinem Zeitpunkt d... | 2023-04-01 | ENDE | # Maximum exposure to financial derivative instruments
The total commitment of each Fund arising from (1) the use of swaps, (2) the purchase and sale transactions of futures contracts and options on any kind of financial instruments and (3) with the amount of commitments
relating to the writing of call and put options ... | 102,973 | null | [
"# Maximum exposure to financial derivative instruments",
"The total commitment of each Fund arising from (1) the use of swaps, (2) the purchase and sale transactions of futures contracts and options on any kind of financial instruments and (3) with the amount of commitments",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Maximum exposure to financial derivative instruments",
"The total commitment of each Fund arising from (1) the use of swaps, (2) the purchase and sale transactions of futures contracts and options on any kind of financial instruments and (3) with the amount of commitments",
"relating to the writing of call a... | null |
PR | # Haircut-Politik
Die Verwaltungsgesellschaft wendet auf Sicherheiten in Zusammenhang mit OTC- Transaktionen folgende Haircuts an (die Verwaltungsgesellschaft behält sich das Recht vor, diese Strategie jederzeit zu ändern; in diesem Fall wird der Verkaufsprospekt entsprechend aktualisiert):
| Zulässige Sicherheit | Res... | 2023-04-01 | ENDE | # Haircut Policy
The following haircuts for collateral in OTC transactions are applied by the Management Company (the Management Company reserves the right to vary this policy at any time in which case this Prospectus will be updated accordingly):
| Eligible Collateral | Remaining Maturity | Valuation Percentage |
| --... | 102,974 | null | [
"# Haircut Policy",
"The following haircuts for collateral in OTC transactions are applied by the Management Company (the Management Company reserves the right to vary this policy at any time in which case this Prospectus will be updated accordingly):",
"| Eligible Collateral | Remaining Maturity | Valuation Pe... | [
"# Haircut Policy",
"The following haircuts for collateral in OTC transactions are applied by the Management Company (the Management Company reserves the right to vary this policy at any time in which case this Prospectus will be updated accordingly):",
"| Eligible Collateral | Remaining Maturity | Valuation Pe... | null |
PR | # ZUGRUNDE LIEGENDE FONDS
Manche Fonds können ihr Vermögen vollständig oder nahezu vollständig in Zielfonds investieren (sofern nichts anderes im jeweiligen Termsheet angegeben ist). Die in diesem Abschnitt
„Risikofaktoren“ angegebenen Anlagerisiken gelten unabhängig davon, ob ein Fonds direkt oder indirekt über Zielfo... | 2023-04-01 | ENDE | # UNDERLYING FUNDS
Some of the Funds may invest all or substantially all of their assets in Underlying Funds (unless otherwise disclosed in the relevant Term Sheet), the investment risks identified in this section "Risk Factors" will apply whether a Fund invests directly, or indirectly through Underlying Funds, in the ... | 102,975 | null | [
"# UNDERLYING FUNDS",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Some of the Funds may invest all or substantially all of their assets in Underlying Funds (unless otherwise disclosed in the relevant Term Sheet), the investment risks identified in this section \"Risk Factors\" will apply whether a Fun... | [
"# UNDERLYING FUNDS",
"Some of the Funds may invest all or substantially all of their assets in Underlying Funds (unless otherwise disclosed in the relevant Term Sheet), the investment risks identified in this section \"Risk Factors\" will apply whether a Fund invests directly, or indirectly through Underlying Fu... | null |
PR | # Anlageziele
Es gibt keine Garantie, dass die Anlageziele eines Fonds erreicht werden. Die Anleger werden darauf hingewiesen, dass ein Fonds nur beschränkt in Bereichen investieren kann, die von Natur aus nicht mit seinem Namen verbunden sind. Diese anderen Märkte und/oder Vermögenswerte können einer stärkeren oder ge... | 2023-04-01 | ENDE | # Investment objectives
There can be no guarantee that the investment objective of any Fund will be met. Investors should be aware that a Fund may invest on a limited basis in areas which are not naturally associated with the name of the Fund. These other markets and/or assets may act with more or less volatility than ... | 102,976 | null | [
"# Investment objectives",
"There can be no guarantee that the investment objective of any Fund will be met.",
"Investors should be aware that a Fund may invest on a limited basis in areas which are not naturally associated with the name of the Fund.",
"These other markets and/or assets may act with more or l... | [
"# Investment objectives",
"There can be no guarantee that the investment objective of any Fund will be met.",
"Investors should be aware that a Fund may invest on a limited basis in areas which are not naturally associated with the name of the Fund.",
"These other markets and/or assets may act with more or l... | null |
PR | # Kredit- und Gegenparteirisiken
Selbst wenn die zu erwerbenden Wertpapiere sorgfältig ausgewählt werden, kann das Kredit-
/Ausfallsrisiko, d.h. das Verlustrisiko durch die Zahlungsunfähigkeit der Emittenten (Emittentenrisiko) nicht ausgeschlossen werden. Der Wert eines Fonds kann nachteilig beeinflusst werden, wenn ei... | 2023-04-01 | ENDE | # Credit and counterparty risks
Even when the securities to be acquired are selected carefully, the credit/default risk, i.e. the risk of loss through the inability of issuers to pay (issuer risk), cannot be excluded. The value of a Fund may be adversely affected if any of the institutions with whom the assets of the F... | 102,977 | null | [
"# Credit and counterparty risks",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Even when the securities to be acquired are selected carefully, the credit/default risk, i.e. the risk of loss through the inability of issuers to pay (issuer risk), cannot be excluded.</XML>",
"<XML tool=\"custom\" pheno... | [
"# Credit and counterparty risks",
"Even when the securities to be acquired are selected carefully, the credit/default risk, i.e. the risk of loss through the inability of issuers to pay (issuer risk), cannot be excluded.",
"The value of a Fund may be adversely affected if any of the institutions with whom the ... | null |
PR | # DERIVATIVE FINANZINSTRUMENTE
Allgemein
Zu den mit derivativen Finanzinstrumenten verbundenen Risiken zählen Gegenpartei-
/Kreditrisiken, Liquiditätsrisiken, Bewertungsrisiken, Volatilitätsrisiken und mit OTC-Transaktionen verbundene Risiken. Insbesondere gelten die nachstehenden Risikofaktoren für alle Fonds,... | 2023-04-01 | ENDE | # FINANCIAL DERIVATIVE INSTRUMENTS
General
Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. In particular the following risk factors apply to all Funds, as all Funds are able to invest in finan... | 102,978 | null | [
"# FINANCIAL DERIVATIVE INSTRUMENTS",
"General",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk.</XML>",
"<XML tool=\"custom\"... | [
"# FINANCIAL DERIVATIVE INSTRUMENTS",
"General",
"Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk.",
"In particular the following risk factors apply to all Funds, as all Funds are abl... | null |
PR | # Konzentration auf einen Sektor und/oder eine geografische Region
Fonds, die auf Anlagen in einem bestimmten Marktsektor oder einer bestimmten geografischen Region spezialisiert sind, reagieren volatiler als Fonds mit einer größeren Bandbreite an Anlagen. Dieses Risiko ist hinsichtlich Anlagen in Schwellenländern und ... | 2023-04-01 | ENDE | # Sector and/or geographical concentration
Funds which specialise in investing in a particular market sector or geographical region are likely to be more volatile than funds with a broader range of investments. This risk is greater in relation to investment in emerging and less developed markets which may experience po... | 102,979 | null | [
"# Sector and/or geographical concentration",
"Funds which specialise in investing in a particular market sector or geographical region are likely to be more volatile than funds with a broader range of investments.",
"This risk is greater in relation to investment in emerging and less developed markets which ma... | [
"# Sector and/or geographical concentration",
"Funds which specialise in investing in a particular market sector or geographical region are likely to be more volatile than funds with a broader range of investments.",
"This risk is greater in relation to investment in emerging and less developed markets which ma... | null |
PR | # Schwellenländer und weniger entwickelte Märkte
In Schwellenländern und weniger entwickelten Märkten befindet sich die Infrastruktur hinsichtlich Gesetzgebung, Rechtswesen und Aufsichtsbehörden noch in der Entwicklung. Für lokale Marktteilnehmer wie auch für ihre ausländischen Gegenparteien bestehen daher erhebliche r... | 2023-04-01 | ENDE | # Emerging and less developed markets
In emerging and less developed markets, the legal, judicial and regulatory infrastructure is still developing but there is much legal uncertainty both for local market participants and their overseas counterparts. Therefore, investing in Underlying Funds which in turn invest in the... | 102,980 | null | [
"# Emerging and less developed markets",
"In emerging and less developed markets, the legal, judicial and regulatory infrastructure is still developing but there is much legal uncertainty both for local market participants and their overseas counterparts.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=... | [
"# Emerging and less developed markets",
"In emerging and less developed markets, the legal, judicial and regulatory infrastructure is still developing but there is much legal uncertainty both for local market participants and their overseas counterparts.",
"Therefore, investing in Underlying Funds which in tur... | null |
PR | # Risiken in Bezug auf Anlagen in Russland
Sind laut dem betreffenden Informationsblatt Anlagen in Russland zulässig, können bestimmte Fonds in Wertpapiere investieren, die an der RTS Stock Exchange, an der Moscow Interbank Currency Exchange in Russland und an anderen geregelten Märkten in Russland, welche von der CSSF... | 2023-04-01 | ENDE | # Risks related to Investments in Russia
If investment in Russia is authorised in the relevant Information Sheet, certain Funds may invest in securities listed on the RTS Stock Exchange, on the Moscow Interbank Currency Exchange in Russia and on any other Regulated Markets in Russia which may be recognised by the CSSF.... | 102,981 | null | [
"# Risks related to Investments in Russia",
"If investment in Russia is authorised in the relevant Information Sheet, certain Funds may invest in securities listed on the RTS Stock Exchange, on the Moscow Interbank Currency Exchange in Russia and on any other Regulated Markets in Russia which may be recognised by... | [
"# Risks related to Investments in Russia",
"If investment in Russia is authorised in the relevant Information Sheet, certain Funds may invest in securities listed on the RTS Stock Exchange, on the Moscow Interbank Currency Exchange in Russia and on any other Regulated Markets in Russia which may be recognised by... | null |
PR | # Beschränkungen für ausländische Investitionen
In bestimmten Ländern, in denen die Anlage in bestimmten Fonds angeboten wird, gelten Beschränkungen für die Anlage durch ausländische Anleger. Zusätzlich kann die Möglichkeit für ausländische Anleger wie den Fonds, sich in bestimmten Ländern an Privatisierungen zu beteil... | 2023-04-01 | ENDE | # Foreign Investment Restrictions
There are, in certain of the countries in which investments of certain Funds are proposed, restrictions on investment by foreign investors. In addition, the ability of foreign investors, such as the Fund, to participate in privatisations in certain foreign countries may be limited by l... | 102,982 | null | [
"# Foreign Investment Restrictions",
"There are, in certain of the countries in which investments of certain Funds are proposed, restrictions on investment by foreign investors.",
"In addition, the ability of foreign investors, such as the Fund, to participate in privatisations in certain foreign countries may ... | [
"# Foreign Investment Restrictions",
"There are, in certain of the countries in which investments of certain Funds are proposed, restrictions on investment by foreign investors.",
"In addition, the ability of foreign investors, such as the Fund, to participate in privatisations in certain foreign countries may ... | null |
PR | # Vorzeitige Auflösung eines Fonds
Der Verwaltungsrat kann einen Fonds im Einklang mit den unter dem Abschnitt „Fusion, Liquidation und Neuordnung von Fonds“ aufgeführten Bestimmungen auflösen. Im Falle einer vorzeitigen Auflösung müsste der betreffende Fonds an die Anteilinhaber den Betrag ihrer jeweiligen Beteiligung... | 2023-04-01 | ENDE | # Early termination of a Fund
The Directors may terminate a Fund in accordance with the provisions set forth under section entitled "Merger, Liquidation and Reorganization of Funds". In the event of early termination, the Fund concerned would have to distribute to the Shareholders their pro rata interest in the assets ... | 102,983 | null | [
"# Early termination of a Fund",
"The Directors may terminate a Fund in accordance with the provisions set forth under section entitled \"Merger, Liquidation and Reorganization of Funds\".",
"In the event of early termination, the Fund concerned would have to distribute to the Shareholders their pro rata intere... | [
"# Early termination of a Fund",
"The Directors may terminate a Fund in accordance with the provisions set forth under section entitled \"Merger, Liquidation and Reorganization of Funds\".",
"In the event of early termination, the Fund concerned would have to distribute to the Shareholders their pro rata intere... | null |
PR | # Trennung von Vermögenswerten und Verbindlichkeiten der einzelnen Klassen
Die Gesellschaft setzt sich aus den unterschiedlichen Fonds zusammen, die in Abschnitt
„Hauptmerkmale“ aufgeführt sind, und jeder Fonds entspricht einem bestimmten Teil der Vermögenswerte und Verbindlichkeiten der Gesellschaft. Während jeder Fon... | 2023-04-01 | ENDE | # Segregation of assets and liabilities between classes
The Company is composed of the different Funds listed in the section entitled "Key Features", each Fund corresponding to a distinct part of the assets and liabilities of the Company. Whilst each Fund may segregate the assets and liabilities attributable to each Cl... | 102,984 | null | [
"# Segregation of assets and liabilities between classes",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Company is composed of the different Funds listed in the section entitled \"Key Features\", each Fund corresponding to a distinct part of the assets and liabilities of the Company.</XML>",
"<XM... | [
"# Segregation of assets and liabilities between classes",
"The Company is composed of the different Funds listed in the section entitled \"Key Features\", each Fund corresponding to a distinct part of the assets and liabilities of the Company.",
"Whilst each Fund may segregate the assets and liabilities attrib... | # Trennung von Vermögenswerten und Verbindlichkeiten der einzelnen Klassen Die Gesellschaft setzt sich aus den unterschiedlichen Fonds zusammen , die in Abschnitt „ Hauptmerkmale “ aufgeführt sind , und jeder Fonds entspricht einem bestimmten Teil der Vermögenswerte und Verbindlichkeiten der Gesellschaft . Während jede... |
PR | # Risikoreduzierung und Maßnahmen zur Risikovermeidung durch den Anlageverwalter
Der Anlageverwalter wendet moderne Analysemethoden an, um das Verhältnis von Chancen und Risiken bei Anlagen in Wertpapieren zu optimieren. Durch Umschichtung und zeitweilig höheren Kassenbestand dient der Teil der Gesellschaft, der nicht ... | 2023-04-01 | ENDE | # Investment Manager's risk reduction and risk avoidance measures
The Investment Manager uses modern methods of analysis to optimise the opportunity/risk ratio of an investment in securities. Through shifting and temporarily higher cash balances, the portion of the Company not invested in securities serves the objectiv... | 102,985 | null | [
"# Investment Manager's risk reduction and risk avoidance measures",
"The Investment Manager uses modern methods of analysis to optimise the opportunity/risk ratio of an investment in securities.",
"Through shifting and temporarily higher cash balances, the portion of the Company not invested in securities serv... | [
"# Investment Manager's risk reduction and risk avoidance measures",
"The Investment Manager uses modern methods of analysis to optimise the opportunity/risk ratio of an investment in securities.",
"Through shifting and temporarily higher cash balances, the portion of the Company not invested in securities serv... | null |
PR | # Risiken in Bezug auf die europäische Staatsschuldenkrise
Die Fonds investieren in Zielfonds, die in Aktien oder aktienähnliche Wertpapiere investieren, deren Emittenten ihren Sitz in Europa haben oder dort überwiegend wirtschaftlich tätig sind. In Anbetracht der gegenwärtigen fiskalischen Bedingungen und der anhalten... | 2023-04-01 | ENDE | # Risks related to the European sovereign risks crisis
The Funds invest in Underlying Funds which invest in equity or equity related securities whereby the issuers have their registered office or exercise a predominant part of their economic activities in Europe. In light of the current fiscal conditions and ongoing co... | 102,986 | null | [
"# Risks related to the European sovereign risks crisis",
"The Funds invest in Underlying Funds which invest in equity or equity related securities whereby the issuers have their registered office or exercise a predominant part of their economic activities in Europe.",
"In light of the current fiscal conditions... | [
"# Risks related to the European sovereign risks crisis",
"The Funds invest in Underlying Funds which invest in equity or equity related securities whereby the issuers have their registered office or exercise a predominant part of their economic activities in Europe.",
"In light of the current fiscal conditions... | # Risiken in Bezug auf die europäische Staatsschuldenkrise Die Fonds investieren in Zielfonds , die in Aktien oder aktienähnliche Wertpapiere investieren , deren Emittenten ihren Sitz in Europa haben oder dort überwiegend wirtschaftlich tätig sind . In Anbetracht der gegenwärtigen fiskalischen Bedingungen und der anhal... |
PR | # Risiken der Staatsverschuldung
Die Anlagen des Zielfonds in staatlich ausgegebene oder garantierte Wertpapiere können politischen, sozialen und wirtschaftlichen Risiken ausgesetzt sein. In einer ungünstigen Lage können die staatlichen Emittenten unter Umständen nicht in der Lage oder nicht bereit sein, das Kapital un... | 2023-04-01 | ENDE | # Sovereign debt risks
The Underlying Fund's investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Underlying Fund to ... | 102,987 | null | [
"# Sovereign debt risks",
"The Underlying Fund's investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks.",
"In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Unde... | [
"# Sovereign debt risks",
"The Underlying Fund's investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks.",
"In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Unde... | null |
PR | # Naturkatastrophen und Pandemierisiken
Natur- oder Umweltkatastrophen (wie Erdbeben, Brände, Überschwemmungen, Wirbelstürme, Tsunamis und andere schwerwiegende allgemeine Wetterereignisse) und Volkskrankheiten (wie Pandemien und Epidemien) können in Volkswirtschaften und an Märkten zu gravierenden Störungen führen. Si... | 2023-04-01 | ENDE | # Natural disasters and pandemic risks
Natural or environmental disasters (such as earthquakes, fires, floods, hurricanes, tsunamis, and other severe weather-related phenomena generally) and widespread disease (including pandemics and epidemics) have been and can be highly disruptive to economies and markets. They can ... | 102,988 | null | [
"# Natural disasters and pandemic risks",
"Natural or environmental disasters (such as earthquakes, fires, floods, hurricanes, tsunamis, and other severe weather-related phenomena generally) and widespread disease (including pandemics and epidemics) have been and can be highly disruptive to economies and markets.... | [
"# Natural disasters and pandemic risks",
"Natural or environmental disasters (such as earthquakes, fires, floods, hurricanes, tsunamis, and other severe weather-related phenomena generally) and widespread disease (including pandemics and epidemics) have been and can be highly disruptive to economies and markets.... | null |
PR | # Anlagerisiko in Verbindung mit den Faktoren Umwelt, Soziales und Unternehmensführung („ESG“)
ESG-Anlagen werden sowohl nach finanziellen als auch nach nichtfinanziellen Kriterien ausgewählt bzw. ausgeschlossen. Ein Fonds kann hinter dem breiteren Aktienmarkt oder anderen Fonds zurückbleiben, die bei der Auswahl von A... | 2023-04-01 | ENDE | # Environmental, Social and Governance (“ESG”) Investment Risk
ESG investments are selected or excluded on both financial and non-financial criteria. A Fund may underperform the broader equity market or other funds that do not utilize ESG criteria when selecting investments. A Fund may sell a stock for reasons related ... | 102,989 | null | [
"# Environmental, Social and Governance (“ESG”) Investment Risk",
"ESG investments are selected or excluded on both financial and non-financial criteria.",
"A Fund may underperform the broader equity market or other funds that do not utilize ESG criteria when selecting investments.",
"A Fund may sell a stock ... | [
"# Environmental, Social and Governance (“ESG”) Investment Risk",
"ESG investments are selected or excluded on both financial and non-financial criteria.",
"A Fund may underperform the broader equity market or other funds that do not utilize ESG criteria when selecting investments.",
"A Fund may sell a stock ... | # Anlagerisiko in Verbindung mit den Faktoren Umwelt , Soziales und Unternehmensführung ( „ ESG “ ) ESG - Anlagen werden sowohl nach finanziellen als auch nach nichtfinanziellen Kriterien ausgewählt bzw. ausgeschlossen . Ein Fonds kann hinter dem breiteren Aktienmarkt oder anderen Fonds zurückbleiben , die bei der Ausw... |
PR | # Besteuerung
Die folgenden Angaben beruhen auf den gegenwärtig in Luxemburg anwendbaren gesetzlichen und aufsichtsrechtlichen Bestimmungen, Regulierungsvorschriften, Entscheidungen und Gepflogenheiten und können sich (möglicherweise auch rückwirkend) ändern. Diese Zusammenfassung erhebt nicht den Anspruch, eine umfass... | 2023-04-01 | ENDE | # Taxation
The following information is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect. This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxembourg tax considerati... | 102,990 | null | [
"# Taxation",
"The following information is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect.",
"This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxembourg ... | [
"# Taxation",
"The following information is based on the laws, regulations, decisions and practice currently in force in Luxembourg and is subject to changes therein, possibly with retrospective effect.",
"This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxembourg ... | null |
PR | # Besteuerung der Gesellschaft
Die Gesellschaft unterliegt hinsichtlich ihrer Erträge, Gewinne oder Wertzuwächse nicht der luxemburgischen Steuer.
Die Gesellschaft ist in Luxemburg nicht vermögensteuerpflichtig.
Bei der Ausgabe der Anteile der Gesellschaft fallen in Luxemburg keine Stempelgebühren, Kapitalabgaben oder ... | 2023-04-01 | ENDE | # Taxation of the Company
The Company is not subject to taxation in Luxembourg on its income, profits or gains. The Company is not subject to net wealth tax in Luxembourg.
No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the Shares of the Company.
Each Fund is however subject to ... | 102,991 | null | [
"# Taxation of the Company",
"The Company is not subject to taxation in Luxembourg on its income, profits or gains.",
"The Company is not subject to net wealth tax in Luxembourg.",
"No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the Shares of the Company.",
"Each Fu... | [
"# Taxation of the Company",
"The Company is not subject to taxation in Luxembourg on its income, profits or gains.",
"The Company is not subject to net wealth tax in Luxembourg.",
"No stamp duty, capital duty or other tax will be payable in Luxembourg upon the issue of the Shares of the Company.",
"Each Fu... | null |
PR | # Aspekte der Besteuerung von im Vereinigten Königreich ansässigen natürlichen Personen
Anteilinhaber im Vereinigten Königreich werden darauf hingewiesen, dass alle Klassen, die in den Informationsblättern als „berichtende Fonds“ bezeichnet werden, von der britischen Steuerbehörde HM Revenue & Customs den Status eines ... | 2023-04-01 | ENDE | # Tax Considerations for Individuals Resident in the UK
UK Shareholders should note that all those Classes which are identified as "Reporting Funds" in the Information Sheets have been awarded Reporting Fund status by HM Revenue & Customs in the UK. The total reportable income for those Classes which are classified as ... | 102,992 | null | [
"# Tax Considerations for Individuals Resident in the UK",
"UK Shareholders should note that all those Classes which are identified as \"Reporting Funds\" in the Information Sheets have been awarded Reporting Fund status by HM Revenue & Customs in the UK.",
"The total reportable income for those Classes which a... | [
"# Tax Considerations for Individuals Resident in the UK",
"UK Shareholders should note that all those Classes which are identified as \"Reporting Funds\" in the Information Sheets have been awarded Reporting Fund status by HM Revenue & Customs in the UK.",
"The total reportable income for those Classes which a... | null |
PR | # Allgemeine Informationen
Informationen zur Gesellschaft
Die Gesellschaft ist eine offene Investmentgesellschaft, die als Organismus für gemeinsame Anlagen in Wertpapieren („OGAW“) gemäß Teil I des Gesetzes qualifiziert ist. Sie wurde in Luxemburg am 4. Juni 2008 als Société d'Investissement à Capital Variable („SICAV... | 2023-04-01 | ENDE | # General Information
Corporate Information
The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities ("UCITS") under Part I of the Law. It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") on 4 June 200... | 102,993 | null | [
"# General Information",
"Corporate Information",
"The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities (\"UCITS\") under Part I of the Law.",
"It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable (... | [
"# General Information",
"Corporate Information",
"The Company is an open-ended investment company which qualifies as an Undertaking for Collective Investment in Transferable Securities (\"UCITS\") under Part I of the Law.",
"It was incorporated in Luxembourg as a Société d'Investissement à Capital Variable (... | null |
PR | # Verwaltungsgesellschaft
Die Verwaltungsratsmitglieder haben Jupiter Asset Management International S.A. zur Verwaltungsgesellschaft der Gesellschaft ernannt, um die Aufgaben der Anlageverwaltung, der Verwaltung und des Marketings für die Gesellschaft auszuüben.
Die Verwaltungsgesellschaft wurde am 29. März 2018 in Fo... | 2023-04-01 | ENDE | # Management Company
The Directors have designated Jupiter Asset Management International S.A. as Management Company of the Company to perform investment management, administration and marketing functions for the Company.
The Management Company was incorporated in the form of a société anonyme on 29 March 2018 for an u... | 102,994 | null | [
"# Management Company",
"The Directors have designated Jupiter Asset Management International S.A. as Management Company of the Company to perform investment management, administration and marketing functions for the Company.",
"The Management Company was incorporated in the form of a société anonyme on 29 Marc... | [
"# Management Company",
"The Directors have designated Jupiter Asset Management International S.A. as Management Company of the Company to perform investment management, administration and marketing functions for the Company.",
"The Management Company was incorporated in the form of a société anonyme on 29 Marc... | null |
PR | # Auslandsanleger und beschränkt qualifizierte Anteilinhaber
Der Verwaltungsrat kann den Besitz von Anteilen durch eine Person, Firma oder Gesellschaft einschränken oder verhindern, wenn ein solcher Besitz gegen aufsichtsrechtliche oder gesetzliche Bestimmungen verstoßen oder den steuerlichen Status der Gesellschaft be... | 2023-04-01 | ENDE | # Overseas Investors and Restricted Shareholders
The Directors may restrict or prevent the ownership of Shares by any person, firm or corporation where such ownership would be in breach of any regulatory or legal requirement or may affect the tax status of the Company or if such ownership may be detrimental to the Comp... | 102,995 | null | [
"# Overseas Investors and Restricted Shareholders",
"The Directors may restrict or prevent the ownership of Shares by any person, firm or corporation where such ownership would be in breach of any regulatory or legal requirement or may affect the tax status of the Company or if such ownership may be detrimental t... | [
"# Overseas Investors and Restricted Shareholders",
"The Directors may restrict or prevent the ownership of Shares by any person, firm or corporation where such ownership would be in breach of any regulatory or legal requirement or may affect the tax status of the Company or if such ownership may be detrimental t... | null |
PR | # Hauptversammlungen der Anteilinhaber
Die Jahreshauptversammlung der Anteilinhaber findet am eingetragenen Sitz der Gesellschaft oder an einem anderen Ort im Großherzogtum Luxemburg statt, der in der Einberufung der Versammlung angegeben wird, und zwar an einem vom Verwaltungsrat festgelegten Datum und zu einer vom Ve... | 2023-04-01 | ENDE | # Meetings of Shareholders
The annual general meeting of Shareholders shall be held at the registered office of the Company or such other location in the Grand Duchy of Luxembourg as shall be specified in the notice of that meeting at any date and time decided by the Directors but no later than within six months from t... | 102,996 | null | [
"# Meetings of Shareholders",
"The annual general meeting of Shareholders shall be held at the registered office of the Company or such other location in the Grand Duchy of Luxembourg as shall be specified in the notice of that meeting at any date and time decided by the Directors but no later than within six mon... | [
"# Meetings of Shareholders",
"The annual general meeting of Shareholders shall be held at the registered office of the Company or such other location in the Grand Duchy of Luxembourg as shall be specified in the notice of that meeting at any date and time decided by the Directors but no later than within six mon... | null |
PR | # Handelsvereinbarungen und -anreize
Bei der Ausführung oder Platzierung von Börsenaufträgen mit anderen Einrichtungen, die Finanzinstrumente für die oder im Auftrag der Fonds betreffen, nimmt der Anlageverwalter keine Gebühren, Kommissionen oder Geldleistungen an bzw. behält diese nicht ein. Des Weiteren akzeptiert er... | 2023-04-01 | ENDE | # Dealing Arrangements and Inducements
When executing orders, or placing orders with other entities for execution, that relate to financial instruments for, or on behalf of, the Funds, the Investment Manager will not accept and retain any fees, commissions or monetary benefits; or accept any non-monetary benefits, wher... | 102,997 | null | [
"# Dealing Arrangements and Inducements",
"When executing orders, or placing orders with other entities for execution, that relate to financial instruments for, or on behalf of, the Funds, the Investment Manager will not accept and retain any fees, commissions or monetary benefits; or accept any non-monetary bene... | [
"# Dealing Arrangements and Inducements",
"When executing orders, or placing orders with other entities for execution, that relate to financial instruments for, or on behalf of, the Funds, the Investment Manager will not accept and retain any fees, commissions or monetary benefits; or accept any non-monetary bene... | null |
PR | # Liquidation der Gesellschaft
Bei einer freiwilligen Liquidation der Gesellschaft wird diese Liquidation gemäß dem Gesetz durch einen oder mehrere Liquidatoren durchgeführt, der bzw. die von der Hauptversammlung der Anteilinhaber ernannt werden, auf der die Auflösung beschlossen sowie die Befugnisse und Vergütung der ... | 2023-04-01 | ENDE | # Liquidation of the Company
In the event of the voluntary liquidation of the Company, such liquidation will be carried out in accordance with the Law by one or several liquidators named by the general meeting of Shareholders effecting such dissolution and which shall determine their powers and their compensation. Such... | 102,998 | null | [
"# Liquidation of the Company",
"In the event of the voluntary liquidation of the Company, such liquidation will be carried out in accordance with the Law by one or several liquidators named by the general meeting of Shareholders effecting such dissolution and which shall determine their powers and their compensa... | [
"# Liquidation of the Company",
"In the event of the voluntary liquidation of the Company, such liquidation will be carried out in accordance with the Law by one or several liquidators named by the general meeting of Shareholders effecting such dissolution and which shall determine their powers and their compensa... | null |
PR | # Gründung neuer Fonds
Der Verwaltungsrat der Gesellschaft kann jederzeit die Gründung neuer Fonds beschließen. Bei Gründung solcher neuen Fonds wird der vorliegende Verkaufsprospekt entsprechend angepasst. Sollten Fonds oder Klassen gegründet werden, die noch nicht zur Zeichnung eröffnet wurden, ist der Verwaltungsrat... | 2023-04-01 | ENDE | # Creation of new Funds
The Directors of the Company may decide, at any time, to establish new Funds. On the establishment of such additional Funds, the present Prospectus shall be adapted accordingly. Furthermore in the case of Funds or Classes created, which are not yet opened for subscription, the Directors of the C... | 102,999 | null | [
"# Creation of new Funds",
"The Directors of the Company may decide, at any time, to establish new Funds.",
"On the establishment of such additional Funds, the present Prospectus shall be adapted accordingly.",
"Furthermore in the case of Funds or Classes created, which are not yet opened for subscription, th... | [
"# Creation of new Funds",
"The Directors of the Company may decide, at any time, to establish new Funds.",
"On the establishment of such additional Funds, the present Prospectus shall be adapted accordingly.",
"Furthermore in the case of Funds or Classes created, which are not yet opened for subscription, th... | null |
PR | # Datenschutz - Offenlegung von Informationen
Zusätzlich zu den unten aufgeführten Informationen entnehmen Sie bitte weitere Informationen über die Verarbeitung personenbezogener Daten durch die Jupiter Group der Datenschutzerklärung (in der jeweils gültigen Fassung) auf der Website der Jupiter Group: https://www.jupit... | 2023-04-01 | ENDE | # Data Protection - Disclosure of Information
In addition to the below, for details on how Jupiter Group processes personal data please refer to the Jupiter Group website privacy notice (as amended from time to time): https://www.jupiteram.com/privacy/.
Investor identifying information concerning the (prospective) Shar... | 103,000 | null | [
"# Data Protection - Disclosure of Information",
"In addition to the below, for details on how Jupiter Group processes personal data please refer to the Jupiter Group website privacy notice (as amended from time to time): https://www.jupiteram.com/privacy/.",
"Investor identifying information concerning the (pr... | [
"# Data Protection - Disclosure of Information",
"In addition to the below, for details on how Jupiter Group processes personal data please refer to the Jupiter Group website privacy notice (as amended from time to time): https://www.jupiteram.com/privacy/.",
"Investor identifying information concerning the (pr... | null |
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