sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | # Angaben zum Referenzwert
Euro Short-Term Rate (€STR)*
Der Fonds nutzt den Cash-Referenzwert ausschließlich als Vergleichsgröße für die Wertentwicklung.
Der Fonds wird aktiv verwaltet. Dies bedeutet, dass der Anlageverwalter Anlageentscheidungen mit der Absicht trifft, das Anlageziel des Fonds unabhängig von einem Ref... | 2023-04-01 | ENDE | # Benchmark Information
Euro Short-Term Rate (€STR)*
The Fund uses the cash benchmark for performance comparison purposes only.
The Fund is actively managed. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund’s investment objective without reference to a benchmark.... | 103,001 | null | [
"# Benchmark Information",
"Euro Short-Term Rate (€STR)*",
"The Fund uses the cash benchmark for performance comparison purposes only.",
"The Fund is actively managed.",
"This means the Investment Manager is taking investment decisions with the intention of achieving the Fund’s investment objective without ... | [
"# Benchmark Information",
"Euro Short-Term Rate (€STR)*",
"The Fund uses the cash benchmark for performance comparison purposes only.",
"The Fund is actively managed.",
"This means the Investment Manager is taking investment decisions with the intention of achieving the Fund’s investment objective without ... | null |
PR | # Typisches Anlegerprofil
Dieser Fonds soll Engagements in internationalen Aktien und Anleihen durch Investitionen in andere kollektive Kapitalanlagen ermöglichen. Er ist eventuell für Anleger mit einer breiten Risikotoleranz geeignet, die nach langfristigen Anlagechancen suchen. Dieser Fonds eignet sich für jeden Anle... | 2023-04-01 | ENDE | # Profile of the typical investor
This Fund is designed to give exposure predominantly to equities through investment in other collective investment schemes. It may be suitable for investors with a broad attitude to risk looking for a long-term investment opportunity. This Fund is suitable for any type of investor incl... | 103,002 | null | [
"# Profile of the typical investor",
"This Fund is designed to give exposure predominantly to equities through investment in other collective investment schemes.",
"It may be suitable for investors with a broad attitude to risk looking for a long-term investment opportunity.",
"This Fund is suitable for any t... | [
"# Profile of the typical investor",
"This Fund is designed to give exposure predominantly to equities through investment in other collective investment schemes.",
"It may be suitable for investors with a broad attitude to risk looking for a long-term investment opportunity.",
"This Fund is suitable for any t... | null |
PR | # JUPITER INVESTMENT FUND
(Société d'Investissement à Capital Variable)
Dieser Verkaufsprospekt sollte gründlich gelesen werden, bevor ein Antrag auf Anteile gestellt wird. Anleger sollten den Inhalt dieses Verkaufsprospekts nicht als Beratung in rechtlichen, steuerlichen, anlagebezogenen oder sonstigen Angelegenheiten... | 2023-04-01 | ENDE | # JUPITER INVESTMENT FUND
(Société d'Investissement à Capital Variable)
This Prospectus should be read in its entirety before making an application for Shares. Investors should not treat the contents of this Prospectus as advice relating to legal, taxation, investment or other matters. If you are in any doubt about the... | 103,003 | null | [
"# JUPITER INVESTMENT FUND",
"(Société d'Investissement à Capital Variable)",
"This Prospectus should be read in its entirety before making an application for Shares.",
"Investors should not treat the contents of this Prospectus as advice relating to legal, taxation, investment or other matters.",
"If you a... | [
"# JUPITER INVESTMENT FUND",
"(Société d'Investissement à Capital Variable)",
"This Prospectus should be read in its entirety before making an application for Shares.",
"Investors should not treat the contents of this Prospectus as advice relating to legal, taxation, investment or other matters.",
"If <anno... | null |
PR | # Der Preis der Anteile und die aus ihnen erzielten Erträge können sowohl fallen als auch steigen – dementsprechend werden potenzielle Anleger auf den Abschnitt „Risikofaktoren“ dieses Verkaufsprospekts hingewiesen.
Anfragen oder Beschwerden
Etwaige Anfragen oder Beschwerden von Anlegern sind an das Büro des Verwalters... | 2023-04-01 | ENDE | # The price of Shares and the income from them may go down as well as up – accordingly, prospective investors' attention is drawn to the section headed "Risk Factors" of this Prospectus.
Enquiries or Complaints
Any investor enquiries or complaints should be submitted to the Administrator's office at 31 Z.A. Bourmicht, ... | 103,004 | null | [
"# The price of Shares and the income from them may go down as well as up – accordingly, prospective investors' attention is drawn to the section headed \"Risk Factors\" of this Prospectus.",
"Enquiries or Complaints",
"Any investor enquiries or complaints should be submitted to the Administrator's office at 31... | [
"# The price of Shares and the income from them may go down as well as up – accordingly, prospective investors' attention is drawn to the section headed \"Risk Factors\" of this Prospectus.",
"Enquiries or Complaints",
"Any investor enquiries or complaints should be submitted to the Administrator's office at 31... | # Der Preis der Anteile und die aus ihnen erzielten Erträge können sowohl fallen als auch steigen – dementsprechend werden potenzielle Anleger auf den Abschnitt „ Risikofaktoren “ dieses Verkaufsprospekts hingewiesen . Anfragen oder Beschwerden Etwaige Anfragen oder Beschwerden von Anlegern sind an das Büro des Verwalt... |
PR | - sie müssen einem oder mehreren der folgenden Ziele dienen:
- Risikominderung;
- Kostensenkung; und
- Generierung von zusätzlichem Kapital oder Erträgen für den Fonds bei einem Risiko, das dem Risikoprofil des Fonds und den Risiko- Diversifizierungsbestimmungen in Artikel 43 des Gesetzes entsprechen muss; und | 2023-04-01 | ENDE | - they are entered into for one or more of these aims:
- reduction of risk;
- reduction of cost; and
- generation of additional capital or income for the Fund with a level of risk which is consistent with the risk profile of the Fund and the risk diversification rules laid down in article 43 of the Law; and | 103,005 | null | [
"- they are entered into for one or more of these aims:",
"- reduction of risk;",
"- reduction of cost; and",
"- generation of additional capital or income for the Fund with a level of risk which is consistent with the risk profile of the Fund and the risk diversification rules laid down in article 43 of the ... | [
"- they are entered into for one or more of these aims:",
"- reduction of risk;",
"- reduction of cost; and",
"- generation of additional capital or income for the Fund with a level of risk which is consistent with the risk profile of the Fund and the risk diversification rules laid down in article 43 of the ... | - sie müssen einem oder mehreren der folgenden Ziele dienen : - Risikominderung ; - Kostensenkung ; und - Generierung von zusätzlichem Kapital oder Erträgen für den Fonds bei einem Risiko , das dem Risikoprofil des Fonds und den Risiko- Diversifizierungsbestimmungen in Artikel 43 des Gesetzes entsprechen muss ; und |
PR | # Hauptmerkmale
Struktur
Die Gesellschaft ist eine offene Investmentgesellschaft, die nach den Gesetzen des Großherzogtums Luxemburg als eine Société d’Investissement à Capital Variable („SICAV“) mit einer Umbrella-Struktur gegründet wurde. In Übereinstimmung mit der Satzung betreibt die Gesellschaft mehrere Fonds mit ... | 2023-04-01 | ENDE | # Key Features
Structure
The Company is an open-ended investment company incorporated under the laws of the Grand Duchy of Luxembourg as a Société d'Investissement à Capital Variable ("SICAV") with an umbrella structure. In accordance with the Articles, the Company operates several Funds with multiple Classes. A separa... | 103,006 | null | [
"# Key Features",
"Structure",
"The Company is an open-ended investment company incorporated under the laws of the Grand Duchy of Luxembourg as a Société d'Investissement à Capital Variable (\"SICAV\") with an umbrella structure.",
"In accordance with the Articles, the Company operates several Funds with mult... | [
"# Key Features",
"Structure",
"The Company is an open-ended investment company incorporated under the laws of the Grand Duchy of Luxembourg as a Société d'Investissement à Capital Variable (\"SICAV\") with an umbrella structure.",
"In accordance with the Articles, the Company operates several Funds with mult... | null |
PR | # Die Fonds
Zum Zeitpunkt der Veröffentlichung dieses Verkaufsprospekts umfasst die Gesellschaft die folgenden Fonds:
- Jupiter Investment Fund – Jupiter Merlin International Balanced Portfolio;
- Jupiter Investment Fund – Jupiter Merlin International Equities Portfolio;
- Jupiter Investment Fund – Jupiter Merlin Real ... | 2023-04-01 | ENDE | # The Funds
As at the date of this Prospectus the Company comprises the following Funds:
- Jupiter Investment Fund – Jupiter Merlin International Balanced Portfolio;
- Jupiter Investment Fund – Jupiter Merlin International Equities Portfolio;
- Jupiter Investment Fund – Jupiter Merlin Real Return Portfolio; and
- Jupit... | 103,007 | null | [
"# The Funds",
"As at the date of this Prospectus the Company comprises the following Funds:",
"- Jupiter Investment Fund – Jupiter Merlin International Balanced Portfolio;",
"- Jupiter Investment Fund – Jupiter Merlin International Equities Portfolio;",
"- Jupiter Investment Fund – Jupiter Merlin Real Retu... | [
"# The Funds",
"As at the date of this Prospectus the Company comprises the following Funds:",
"- Jupiter Investment Fund – Jupiter Merlin International Balanced Portfolio;",
"- Jupiter Investment Fund – Jupiter Merlin International Equities Portfolio;",
"- Jupiter Investment Fund – Jupiter Merlin Real Retu... | null |
PR | # Anteilklassen und Merkmale des Fonds
Jeder Fonds kann D-, E-, I- und L-Anteilklassen enthalten. Bei einigen Anteilklassen kann gemäß den Angaben in dem entsprechenden Informationsblatt eine Performancegebühr erhoben werden.
Der Verwaltungsrat kann beschließen, innerhalb eines Fonds verschiedene Anteilklassen aufzuleg... | 2023-04-01 | ENDE | # Share Classes and Features
Each Fund may contain D, E, I and L Share Classes. Certain Share Classes may charge a performance fee as indicated in the relevant Information Sheet.
The Directors may decide to create within each Fund different Share Classes whose assets will be commonly invested pursuant to the specific i... | 103,008 | null | [
"# Share Classes and Features",
"Each Fund may contain D, E, I and L Share Classes.",
"Certain Share Classes may charge a performance fee as indicated in the relevant Information Sheet.",
"The Directors may decide to create within each Fund different Share Classes whose assets will be commonly invested pursua... | [
"# Share Classes and Features",
"Each Fund may contain D, E, I and L Share Classes.",
"Certain Share Classes may charge a performance fee as indicated in the relevant Information Sheet.",
"The Directors may decide to create within each Fund different Share Classes whose assets will be commonly invested pursua... | null |
PR | # Allgemeine Anlageüberlegungen
Eine Anlage in der Gesellschaft birgt bestimmte Risiken, und es gibt keine Gewähr, dass das Anlageziel eines Fonds erreicht wird. Unterschiedliche Fonds können unterschiedliche Risiken aufweisen. Die für alle Fonds geltenden allgemeinen Risikofaktoren werden unter „Risikofaktoren“ dargel... | 2023-04-01 | ENDE | # General Investment Considerations
Investment in the Company carries with it a degree of risk and there can be no assurance that a Fund's investment objectives will be attained. Different risks may apply to different Funds. The general risk factors applicable to all Funds, are disclosed under the heading "Risk Factors... | 103,009 | null | [
"# General Investment Considerations",
"Investment in the Company carries with it a degree of risk and there can be no assurance that a Fund's investment objectives will be attained.",
"Different risks may apply to different Funds.",
"The general risk factors applicable to all Funds, are disclosed under the h... | [
"# General Investment Considerations",
"Investment in the Company carries with it a degree of risk and there can be no assurance that a Fund's investment objectives will be attained.",
"Different risks may apply to different Funds.",
"The general risk factors applicable to all Funds, are disclosed under the h... | null |
PR | # Preisinformationen
Die Preise der Anteile werden zum Bewertungszeitpunkt jedes Bewertungstages ermittelt. Die Preisangaben werden auf der Website der Jupiter Group auf www.jupiteram.com und www.fundinfo.com veröffentlicht und sind an jedem Bewertungstag auch am eingetragenen Sitz der Gesellschaft und auf Anfrage bei ... | 2023-04-01 | ENDE | # Price Information
The prices of the Shares are determined as at the Valuation Point on each Valuation Day. Price information is published on the Jupiter Group's website at www.jupiteram.com and www.fundinfo.com and is also available at the registered office of the Company on every Valuation Day and on request from th... | 103,010 | null | [
"# Price Information",
"The prices of the Shares are determined as at the Valuation Point on each Valuation Day.",
"Price information is published on the Jupiter Group's website at www.jupiteram.com and www.fundinfo.com and is also available at the registered office of the Company on every Valuation Day and on ... | [
"# Price Information",
"The prices of the Shares are determined as at the Valuation Point on each Valuation Day.",
"Price information is published on the Jupiter Group's website at www.jupiteram.com and www.fundinfo.com and is also available at the registered office of the Company on every Valuation Day and on ... | null |
PR | # Zeichnungen und Rücknahmen
Einzelheiten zur Vorgehensweise bei Zeichnung und Rücknahme werden im Abschnitt „Zeichnung, Umtausch und Rücknahme von Anteilen“ dieses Verkaufsprospekts dargelegt, und weitere Einzelheiten hierzu finden sich zudem im Informationsblatt für jeden Fonds. Anteile können normalerweise an jedem ... | 2023-04-01 | ENDE | # Subscription and Redemption
Details of the Subscription and Redemption procedures are set out in the section headed "How to Subscribe, Convert and Redeem Shares" of this Prospectus and further details are also set out in the Information Sheet for each Fund. Shares may normally be subscribed, redeemed or converted on ... | 103,011 | null | [
"# Subscription and Redemption",
"Details of the Subscription and Redemption procedures are set out in the section headed \"How to Subscribe, Convert and Redeem Shares\" of this Prospectus and further details are also set out in the Information Sheet for each Fund.",
"Shares may normally be subscribed, redeemed... | [
"# Subscription and Redemption",
"Details of the Subscription and Redemption procedures are set out in the section headed \"How to Subscribe, Convert and Redeem Shares\" of this Prospectus and further details are also set out in the Information Sheet for each Fund.",
"Shares may normally be subscribed, redeemed... | null |
PR | # Ausschüttung und automatische Wiederanlage von Dividenden
Erklärte Dividenden für Anteile mit der Bezeichnung „Inc“ werden zugunsten des betreffenden Anteilinhabers (ohne Ausgabegebühr) automatisch wieder in Anteile derselben Klasse investiert.
Wenn Dividenden nicht wieder angelegt werden, erfolgt die Ausschüttung im... | 2023-04-01 | ENDE | # Payment and Automatic Reinvestment of Dividends
Dividends declared for Shares designated "Inc" will be automatically reinvested in Shares of the same Class (at no initial charge) for the account of the Shareholder concerned.
Where dividends are not reinvested, in the case of joint Shareholders, payment will be made t... | 103,012 | null | [
"# Payment and Automatic Reinvestment of Dividends",
"Dividends declared for Shares designated \"Inc\" will be automatically reinvested in Shares of the same Class (at no initial charge) for the account of the Shareholder concerned.",
"Where dividends are not reinvested, in the case of joint Shareholders, payme... | [
"# Payment and Automatic Reinvestment of Dividends",
"Dividends declared for Shares designated \"Inc\" will be automatically reinvested in Shares of the same Class (at no initial charge) for the account of the Shareholder concerned.",
"Where dividends are not reinvested, in the case of joint Shareholders, payme... | # Ausschüttung und automatische Wiederanlage von Dividenden Erklärte Dividenden für Anteile mit der Bezeichnung „ Inc “ werden zugunsten des betreffenden Anteilinhabers ( ohne Ausgabegebühr ) automatisch wieder in Anteile derselben Klasse investiert . Wenn Dividenden nicht wieder angelegt werden , erfolgt die Ausschütt... |
PR | # Bekämpfung der Geldwäsche und Terrorismusfinanzierung
In Einklang mit internationalen Vorschriften und luxemburgischen Gesetzen und Verordnungen, unter anderem dem Gesetz vom 12. November 2004 zur Bekämpfung von Geldwäsche und Terrorismusfinanzierung in seiner jeweils geltenden Fassung, der großherzoglichen Verordnun... | 2023-04-01 | ENDE | # Fight against Money Laundering and Financing of Terrorism
In accordance with international regulations and Luxembourg laws and regulations (including, but not limited to, the amended law of 12 November 2004 on the fight against money laundering and financing of terrorism), the Grand Ducal Regulation dated 1 February ... | 103,013 | null | [
"# Fight against Money Laundering and Financing of Terrorism",
"In accordance with international regulations and Luxembourg laws and regulations (including, but not limited to, the amended law of 12 November 2004 on the fight against money laundering and financing of terrorism), the Grand Ducal Regulation dated 1... | [
"# Fight against Money Laundering and Financing of Terrorism",
"In accordance with international regulations and Luxembourg laws and regulations (including, but not limited to, the amended law of 12 November 2004 on the fight against money laundering and financing of terrorism), the Grand Ducal Regulation dated 1... | null |
PR | # Luxemburgisches Register der wirtschaftlich Berechtigten
Gemäß dem luxemburgischen Gesetz vom 13. Januar 2019 zur Schaffung eines Registers der wirtschaftlichen Eigentümer (das „RBO-Gesetz“) muss die Gesellschaft Informationen über ihre wirtschaftlichen Eigentümer einholen und an ihrem eingetragenen Sitz führen. Für ... | 2023-04-01 | ENDE | # Luxembourg Register of Beneficial Owners
Pursuant to the Luxembourg Law of 13 January 2019 creating a Register of Beneficial Owners (the "RBO Law"), the Company must obtain and hold at its registered office information on its beneficial owners. For these purposes, "beneficial owners" are any natural person(s) who dir... | 103,014 | null | [
"# Luxembourg Register of Beneficial Owners",
"Pursuant to the Luxembourg Law of 13 January 2019 creating a Register of Beneficial Owners (the \"RBO Law\"), the Company must obtain and hold at its registered office information on its beneficial owners.",
"For these purposes, \"beneficial owners\" are any natura... | [
"# Luxembourg Register of Beneficial Owners",
"Pursuant to the Luxembourg Law of 13 January 2019 creating a Register of Beneficial Owners (the \"RBO Law\"), the Company must obtain and hold at its registered office information on its beneficial owners.",
"For these purposes, \"beneficial owners\" are any natura... | null |
PR | # Allgemein
Die Gesellschaft behält sich das Recht vor, jeden Antrag auf Ausgabe von Anteilen ganz oder teilweise und ohne Angabe von Gründen abzulehnen. Anteile werden nur dann zugeteilt, wenn die Verwaltungsstelle gemeinsam mit dem Antragsformular die freigegebenen Zeichnungsbeträge erhält, es sei denn, nach Ermessen... | 2023-04-01 | ENDE | # General
The Company reserves the right to reject any application for Shares in whole or in part without stating reasons. Shares will only be allotted if cleared subscription monies are received by the Administrator with the Application Form unless otherwise agreed at the discretion of the Directors, such discretion b... | 103,015 | null | [
"# General",
"The Company reserves the right to reject any application for Shares in whole or in part without stating reasons.",
"Shares will only be allotted if cleared subscription monies are received by the Administrator with the Application Form unless otherwise agreed at the discretion of the Directors, su... | [
"# General",
"The Company reserves the right to reject any application for Shares in whole or in part without stating reasons.",
"Shares will only be allotted if cleared subscription monies are received by the Administrator with the Application Form unless otherwise agreed at the discretion of the Directors, su... | null |
PR | Anteilinhaber sollten bedenken, dass ein Umtausch von Anteilen aus einer Anteilklasse in Anteile einer anderen Anteilklasse eines anderen Fonds in einigen Gerichtsbarkeiten einen Gewinn im Sinne der Kapitalertragsteuer darstellen kann. Ein Anteilinhaber, dessen Anteile einer Klasse nach Einreichung eines Umtauschantrag... | 2023-04-01 | ENDE | Shareholders should note that a switch of Shares of one Class for Shares in another Class of another Fund may in some jurisdictions be a realisation for the purposes of capital gains taxation. A Shareholder whose Shares of one Class have been switched into Shares of another Class following submission of a switching req... | 103,016 | null | [
"Shareholders should note that a switch of Shares of one Class for Shares in another Class of another Fund may in some jurisdictions be a realisation for the purposes of capital gains taxation.",
"A Shareholder whose Shares of one Class have been switched into Shares of another Class following submission of a swi... | [
"Shareholders should note that a switch of Shares of one Class for Shares in another Class of another Fund may in some jurisdictions be a realisation for the purposes of capital gains taxation.",
"A Shareholder whose Shares of one Class have been switched into Shares of another Class following submission of a swi... | null |
PR | # Berechnung der Verwässerungsanpassung:
Bei einer Verwässerungsanpassung muss der Anlageverwalter folgende Bewertungsgrundlage heranziehen.
- Liegt der Gesamtwert der ausgegebenen Anteile aller Klassen eines Fonds bezogen auf einen Bewertungszeitpunkt über dem Gesamtwert der stornierten Anteile aller Klassen, ist eine... | 2023-04-01 | ENDE | # Calculation of Dilution Adjustment:
In applying a Dilution Adjustment, the Investment Manager must use the following basis of valuation:
- When, by reference to any Valuation Point, the aggregate value of the Shares of all Classes of the Fund issued exceeds the aggregate value of Shares of all Classes cancelled, any ... | 103,017 | null | [
"# Calculation of Dilution Adjustment:",
"In applying a Dilution Adjustment, the Investment Manager must use the following basis of valuation:",
"- When, by reference to any Valuation Point, the aggregate value of the Shares of all Classes of the Fund issued exceeds the aggregate value of Shares of all Classes ... | [
"# Calculation of Dilution Adjustment:",
"In applying a Dilution Adjustment, the Investment Manager must use the following basis of valuation:",
"- When, by reference to any Valuation Point, the aggregate value of the Shares of all Classes of the Fund issued exceeds the aggregate value of Shares of all Classes ... | null |
PR | # Berechnung des Nettoinventarwerts
Die Berechnung des Nettoinventarwerts pro Anteil jeder Klasse in jedem Fonds erfolgt für einen Bewertungstag in der Währung der betreffenden Klasse, wie von den Verwaltungsratsmitgliedern festgelegt. Der Nettoinventarwert wird an dem betreffenden Bewertungstag berechnet, indem der ei... | 2023-04-01 | ENDE | # Calculation of Net Asset Value
The Net Asset Value per Share of each Class in each Fund will be determined in respect of any Valuation Day in the currency of the relevant Class, as determined by the Directors. It will be calculated on the relevant Valuation Day by dividing the NAV of the Fund attributable to such Cla... | 103,018 | null | [
"# Calculation of Net Asset Value",
"The Net Asset Value per Share of each Class in each Fund will be determined in respect of any Valuation Day in the currency of the relevant Class, as determined by the Directors.",
"It will be calculated on the relevant Valuation Day by dividing the NAV of the Fund attributa... | [
"# Calculation of Net Asset Value",
"The Net Asset Value per Share of each Class in each Fund will be determined in respect of any Valuation Day in the currency of the relevant Class, as determined by the Directors.",
"It will be calculated on the relevant Valuation Day by dividing the NAV of the Fund attributa... | null |
PR | # Der Wert solcher Vermögenswerte wird wie folgt ermittelt:
- der Wert von Barvermögen und Einlagen, Rechnungen und Zahlungsaufforderungen sowie Außenständen, vorab bezahlten Aufwendungen, Bardividenden und Zinsen, die wie oben aufgeführt erklärt oder aufgelaufen, aber noch nicht eingegangen sind, wird mit ihrem vollen... | 2023-04-01 | ENDE | The value of such assets shall be determined as follows:
- the value of any cash balances or deposits, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in any case the... | 103,019 | null | [
"The value of such assets shall be determined as follows:",
"- the value of any cash balances or deposits, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in an... | [
"The value of such assets shall be determined as follows:",
"- the value of any cash balances or deposits, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in an... | # Der Wert solcher Vermögenswerte wird wie folgt ermittelt : - der Wert von Barvermögen und Einlagen , Rechnungen und Zahlungsaufforderungen sowie Außenständen , vorab bezahlten Aufwendungen , Bardividenden und Zinsen , die wie oben aufgeführt erklärt oder aufgelaufen , aber noch nicht eingegangen sind , wird mit ihrem... |
PR | # Die Verbindlichkeiten des Fonds umfassen Folgendes:
- alle Darlehen, Rechnungen und Verbindlichkeiten;
- alle angefallenen oder zahlbaren Verwaltungskosten (einschließlich Management- und Beratungskosten, Depotbankgebühren und Gebühren für Organe der Gesellschaft sowie Kosten für Gründung und Registrierung, gesetzlic... | 2023-04-01 | ENDE | # The liabilities of a Fund shall be deemed to include:
- all loans, bills and accounts payable;
- all accrued or payable administrative expenses (including management and advisory fees, depositary fee and corporate agents' fee as well as the costs of incorporation and registration, legal publications and prospectus pr... | 103,020 | null | [
"# The liabilities of a Fund shall be deemed to include:",
"- all loans, bills and accounts payable;",
"- all accrued or payable administrative expenses (including management and advisory fees, depositary fee and corporate agents' fee as well as the costs of incorporation and registration, legal publications an... | [
"# The liabilities of a Fund shall be deemed to include:",
"- all loans, bills and accounts payable;",
"- all accrued or payable administrative expenses (including management and advisory fees, depositary fee and corporate agents' fee as well as the costs of incorporation and registration, legal publications an... | # Die Verbindlichkeiten des Fonds umfassen Folgendes : - alle Darlehen , Rechnungen und Verbindlichkeiten ; - alle angefallenen oder zahlbaren Verwaltungskosten ( einschließlich Management - und Beratungskosten , Depotbankgebühren und Gebühren für Organe der Gesellschaft sowie Kosten für Gründung und Registrierung , ge... |
PR | Während einer derartigen Aussetzung sind Ausgabe und Rücknahme von Anteilen eines Fonds sowie der Umtausch von Anteilen in oder aus einem solchen Fonds nicht möglich. Die Ankündigung einer Aussetzung wird in einer luxemburgischen Zeitung sowie in von den Verwaltungsratsmitgliedern von Zeit zu Zeit festgelegten anderen ... | 2023-04-01 | ENDE | No Share of such a Fund may be issued or redeemed and no conversion of Shares can be made to or from such Fund during such period of suspension. Notice of any suspension will be published in a Luxembourg newspaper and in such other newspapers as the Directors may from time to time determine. Any person applying for the... | 103,021 | null | [
"No Share of such a Fund may be issued or redeemed and no conversion of Shares can be made to or from such Fund during such period of suspension.",
"Notice of any suspension will be published in a Luxembourg newspaper and in such other newspapers as the Directors may from time to time determine.",
"Any person a... | [
"No Share of such a Fund may be issued or redeemed and no conversion of Shares can be made to or from such Fund during such period of suspension.",
"Notice of any suspension will be published in a Luxembourg newspaper and in such other newspapers as the Directors may from time to time determine.",
"Any person a... | Während einer derartigen Aussetzung sind Ausgabe und Rücknahme von Anteilen eines Fonds sowie der Umtausch von Anteilen in oder aus einem solchen Fonds nicht möglich . Die Ankündigung einer Aussetzung wird in einer luxemburgischen Zeitung sowie in von den Verwaltungsratsmitgliedern von Zeit zu Zeit festgelegten anderen... |
PR | # Anlagebeschränkungen
Gemäß dem Prinzip der Risikostreuung haben die Verwaltungsratsmitglieder die Befugnis, die Anlagepolitik für die Anlagen jedes Fonds festzulegen. Mit Ausnahme von bezüglich eines bestimmten Fonds zusätzlich einschränkenden Richtlinien, wie sie im entsprechenden Informationsblatt des Fonds dargele... | 2023-04-01 | ENDE | # Investment Restrictions
The Directors shall, based upon the principle of spreading of risks, have power to determine the investment policy for the investments of each Fund. Except to the extent that more restrictive rules are provided for in connection with a specific Fund as set out in the relevant Information Sheet... | 103,022 | null | [
"# Investment Restrictions",
"The Directors shall, based upon the principle of spreading of risks, have power to determine the investment policy for the investments of each Fund.",
"Except to the extent that more restrictive rules are provided for in connection with a specific Fund as set out in the relevant In... | [
"# Investment Restrictions",
"The Directors shall, based upon the principle of spreading of risks, have power to determine the investment policy for the investments of each Fund.",
"Except to the extent that more restrictive rules are provided for in connection with a specific Fund as set out in the relevant In... | null |
PR | - Geldmarktinstrumente, die nicht auf einem geregelten Markt gehandelt werden, sofern die Emission oder der Emittent dieser Instrumente bereits Vorschriften über den Einlagen- und den Anlegerschutz unterliegt, und vorausgesetzt, sie werden:
- von einer zentralstaatlichen, regionalen oder lokalen Körperschaft oder einer... | 2023-04-01 | ENDE | - Money market instruments other than those dealt in on a Regulated Market, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:
- issued or guaranteed by a central, regional or local authority or by a centra... | 103,023 | null | [
"- Money market instruments other than those dealt in on a Regulated Market, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:",
"- issued or guaranteed by a central, regional or local authority or b... | [
"- Money market instruments other than those dealt in on a Regulated Market, if the issue or the issuer of such instruments are themselves regulated for the purpose of protecting investors and savings, and provided that such instruments are:",
"- issued or guaranteed by a central, regional or local authority or b... | null |
PR | Diese Begrenzung findet keine Anwendung auf Einlagen und auf Geschäfte mit OTC-Derivaten, die mit Finanzinstituten getätigt werden, die einer Aufsicht unterliegen.
Ungeachtet der Einzelobergrenzen des Absatzes (3) (a) (i) darf die Gesellschaft für jeden Fonds keine Kombination aus
- von dieser Einrichtung begebenen Wer... | 2023-04-01 | 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... | 103,024 | 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... | [
"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 findet keine Anwendung auf Einlagen und auf Geschäfte mit OTC - Derivaten , die mit Finanzinstituten getätigt werden , die einer Aufsicht unterliegen . Ungeachtet der Einzelobergrenzen des Absatzes ( 3 ) ( a ) ( i ) darf die Gesellschaft für jeden Fonds keine Kombination aus - von dieser Einrichtung be... |
PR | - Anteile, die eine oder mehrere Anlagegesellschaften am Kapital von Tochtergesellschaften halten, die ausschließlich in ihrem oder deren Namen bestimmte Verwaltungs-, Beratungs- oder Vertriebstätigkeiten bezüglich der Rücknahme der Anteile auf Antrag der Anteilinhaber in dem Land ausüben, in dem sich die Tochtergesell... | 2023-04-01 | ENDE | - (a) The Company may acquire units of the UCITS and/or other UCIs as defined under paragraph (1) (a) (iv), provided that no more than 20% of a Fund's net assets may be invested in the units of a single UCITS or other UCI. For the purpose of the application of the investment limit, each compartment of a UCITS or UCI w... | 103,025 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- (a) The Company may acquire units of the UCITS and/or other UCIs as defined under paragraph (1) (a) (iv), provided that no more than 20% of a Fund's net assets may be invested in the units of a single UCITS or other UCI.</XML>",
"<XML tool=\"custom\" phen... | [
"- (a) The Company may acquire units of the UCITS and/or other UCIs as defined under paragraph (1) (a) (iv), provided that no more than 20% of a Fund's net assets may be invested in the units of a single UCITS or other UCI.",
"For the purpose of the application of the investment limit, each compartment of a UCIT... | null |
PR | In Bezug auf die Anlagen eines Fonds in OGAWs und andere mit der Gesellschaft verbundene OGA, wie im vorstehenden Absatz beschrieben, wird entweder keine Management Fee (einschließlich einer etwaigen Performance Fee) für den Teil des Fondsvermögens erhoben, der in OGAW und andere mit der Gesellschaft verbundene OGA inv... | 2023-04-01 | ENDE | In respect of a Fund's investments in UCITS and other UCIs linked to the Company as described in the preceding paragraph, either no management fee (including any performance fee) will be charged by the Fund to that portion of the Fund's assets invested in UCITS and other UCIs linked to the Company or a reduced manageme... | 103,026 | null | [
"In respect of a Fund's investments in UCITS and other UCIs linked to the Company as described in the preceding paragraph, either no management fee (including any performance fee) will be charged by the Fund to that portion of the Fund's assets invested in UCITS and other UCIs linked to the Company or a reduced man... | [
"In respect of a Fund's investments in UCITS and other UCIs linked to the Company as described in the preceding paragraph, either no management fee (including any performance fee) will be charged by the Fund to that portion of the Fund's assets invested in UCITS and other UCIs linked to the Company or a reduced man... | In Bezug auf die Anlagen eines Fonds in OGAWs und andere mit der Gesellschaft verbundene OGA , wie in dem vorstehenden Absatz beschrieben , wird entweder keine Management Fee ( einschließlich einer etwaigen Performance Fee ) für den Teil des Fondsvermögens erhoben , der in OGAW und andere mit der Gesellschaft verbunden... |
PR | # Finanztechniken und derivative Finanzinstrumente
Der Einsatz von derivativen Finanzinstrumenten und anderen Finanztechniken und -instrumenten darf nicht dazu führen, dass die Gesellschaft von den Anlagezielen abweicht, die in den Informationsblättern aufgeführt sind. Solche Instrumente können beispielsweise durch Anl... | 2023-04-01 | ENDE | # Financial Techniques and Financial Derivative Instruments
The use of financial derivative instruments or other financial techniques and instruments may not cause the Company to stray from the investment objectives set out in the Information Sheets. The use of such instruments may be, for example, to provide long term... | 103,027 | null | [
"# Financial Techniques and Financial Derivative Instruments",
"The use of financial derivative instruments or other financial techniques and instruments may not cause the Company to stray from the investment objectives set out in the Information Sheets.",
"The use of such instruments may be, for example, to pr... | [
"# Financial Techniques and Financial Derivative Instruments",
"The use of financial derivative instruments or other financial techniques and instruments may not cause the Company to stray from the investment objectives set out in the Information Sheets.",
"The use of such instruments may be, for example, to pr... | null |
PR | Die Verwaltungsgesellschaft kann das Gesamtrisiko des Fonds für jeden Fonds mithilfe des „Commitment-Ansatzes“ erfassen. Dies bedeutet, dass für jedes derivative Finanzinstrument die Verpflichtung des Fonds errechnet werden kann, indem der unrealisierte Nettogegenstandswert eines jeden Derivatkontrakts um einen Betrag ... | 2023-04-01 | ENDE | The Management Company may calculate the Fund's global exposure of each Fund on a "Commitment Approach". This means that, in respect of each financial derivative instrument, the relevant Fund's commitment may be calculated by adding to the unrealised net present value of each derivative contract an amount corresponding... | 103,028 | null | [
"The Management Company may calculate the Fund's global exposure of each Fund on a \"Commitment Approach\".",
"This means that, in respect of each financial derivative instrument, the relevant Fund's commitment may be calculated by adding to the unrealised net present value of each derivative contract an amount c... | [
"The Management Company may calculate the Fund's global exposure of each Fund on a \"Commitment Approach\".",
"This means that, in respect of each financial derivative instrument, the relevant Fund's commitment may be calculated by adding to the unrealised net present value of each derivative contract an amount c... | Die Verwaltungsgesellschaft kann das Gesamtrisiko des Fonds für jeden Fonds mithilfe des „ Commitment - Ansatzes “ erfassen . Dies bedeutet , dass für jedes derivative Finanzinstrument die Verpflichtung des Fonds errechnet werden kann , indem der unrealisierte Nettogegenstandswert eines jeden Derivatkontrakts um einen ... |
PR | Gemäß den im vorstehenden Abschnitt „Anlagebeschränkungen“ genannten Einschränkungen und vorbehaltlich weiterer, im Informationsblatt eines jeden Fonds aufgeführter Einschränkungen, kann jeder Fonds Swap-Geschäfte, darunter Total-Return- Swaps, Portfolio-Swaps und Credit-Default-Swaps (CDS), wie nachstehend genauer bes... | 2023-04-01 | ENDE | Subject to the limits set out in the section headed "Investment Restrictions" above and subject also to any further limits identified in the Information Sheet for each Fund, each of the Funds has the ability to enter into swap arrangements, including total return swaps, portfolio swaps and credit default swaps as each ... | 103,029 | null | [
"Subject to the limits set out in the section headed \"Investment Restrictions\" above and subject also to any further limits identified in the Information Sheet for each Fund, each of the Funds has the ability to enter into swap arrangements, including total return swaps, portfolio swaps and credit default swaps a... | [
"Subject to the limits set out in the section headed \"Investment Restrictions\" above and subject also to any further limits identified in the Information Sheet for each Fund, each of the Funds has the ability to enter into swap arrangements, including total return swaps, portfolio swaps and credit default swaps a... | null |
PR | Ein Total-Return-Swap ist ein Swap-Geschäft, bei der eine Partei Zahlungen basierend auf einem nominalen Zinssatz (entweder fest oder variabel) leistet, während die andere Partei Zahlungen basierend auf der Gesamtrendite (Total Return) eines Basiswerts (die sich aus den Erträgen und aus Kapitalgewinnen oder -verlusten ... | 2023-04-01 | ENDE | A total return swap is a swap agreement in which one party makes payments based on a notional interest rate, (whether at a fixed or variable rate), while the other party makes payments based on the total return on an underlying asset (which includes both any income that it generates and any capital gains or losses).
To... | 103,030 | null | [
"A total return swap is a swap agreement in which one party makes payments based on a notional interest rate, (whether at a fixed or variable rate), while the other party makes payments based on the total return on an underlying asset (which includes both any income that it generates and any capital gains or losses... | [
"A total return swap is a swap agreement in which one party makes payments based on a notional interest rate, (whether at a fixed or variable rate), while the other party makes payments based on the total return on an underlying asset (which includes both any income that it generates and any capital gains or losses... | null |
PR | Die Gesellschaft kann nach alleinigem Ermessen des Anlageverwalters Credit-Default- Swaps (CDS) einsetzen. Ein CDS ist ein gegenseitiger Finanzkontrakt, bei dem eine Gegenpartei (der Sicherungsnehmer) eine regelmäßige Gebühr zum Ausgleich für eine bedingte Zahlung durch den Sicherungsgeber im Anschluss an ein Kreditere... | 2023-04-01 | ENDE | The Company may, at the discretion of the Investment Manager, use credit default swaps. A credit default swap is a bilateral financial contract in which one counterparty (the protection buyer) pays a periodic fee in return for a contingent payment by the protection seller following a credit event of a reference issuer ... | 103,031 | null | [
"The Company may, at the discretion of the Investment Manager, use credit default swaps.",
"A credit default swap is a bilateral financial contract in which one counterparty (the protection buyer) pays a periodic fee in return for a contingent payment by the protection seller following a credit event of a referen... | [
"The Company may, at the discretion of the Investment Manager, use credit default swaps.",
"A credit default swap is a bilateral financial contract in which one counterparty (the protection buyer) pays a periodic fee in return for a contingent payment by the protection seller following a credit event of a referen... | Die Gesellschaft kann nach alleinigem Ermessen des Anlageverwalters Credit - Default- Swaps ( CDS ) einsetzen . Ein CDS ist ein gegenseitiger Finanzkontrakt , bei dem eine Gegenpartei ( der Sicherungsnehmer ) eine regelmäßige Gebühr zu dem Ausgleich für eine bedingte Zahlung durch den Sicherungsgeber in dem Anschluss a... |
PR | Sofern dies in ihrem ausschließlichen Interesse liegt, kann die Gesellschaft auch Sicherheiten durch Credit-Default-Swaps verkaufen, um ein bestimmtes
Kreditengagement zu erwerben. Außerdem dürfen die kumulierten Engagements in Zusammenhang mit solchen Credit-Default-Swaps, die zusammen mit dem Betrag der mit Kau... | 2023-04-01 | ENDE | Provided it is in its exclusive interest, the Company may also sell protection under credit default swaps in order to acquire a specific credit exposure. In addition, the aggregate commitments in connection with such credit default swap sold together with the amount of the commitments relating to the purchase and sale ... | 103,032 | null | [
"Provided it is in its exclusive interest, the Company may also sell protection under credit default swaps in order to acquire a specific credit exposure.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>In addition, the aggregate commitments in connection with such credit default swap sold together with... | [
"Provided it is in its exclusive interest, the Company may also sell protection under credit default swaps in order to acquire a specific credit exposure.",
"In addition, the aggregate commitments in connection with such credit default swap sold together with the amount of the commitments relating to the purchase... | Sofern dies in ihrem ausschließlichen Interesse liegt , kann die Gesellschaft auch Sicherheiten durch Credit - Default - Swaps verkaufen , um ein bestimmtes Kreditengagement zu erwerben . Außerdem dürfen die kumulierten Engagements in Zusammenhang mit solchen Credit - Default - Swaps , die zusammen mit dem ... |
PR | Der Einsatz der oben beschriebenen Finanztechniken und -instrumente birgt zusätzliche Risiken, und es gibt keine Zusicherung, dass das gewünschte Ziel durch einen derartigen Einsatz erreicht wird. Weitere Angaben zu den damit einhergehenden Risiken sind im nachstehenden Abschnitt „Derivative Finanzinstrumente“ auf Seit... | 2023-04-01 | ENDE | Use of the aforesaid financial techniques and instruments involves additional risks and there can be no assurance that the objective sought from such use will be achieved. Further details of the risks involved are set out under the heading "Financial Derivative Instruments" on page 37 below.
If any Fund intends to make... | 103,033 | null | [
"Use of the aforesaid financial techniques and instruments involves additional risks and there can be no assurance that the objective sought from such use will be achieved.",
"Further details of the risks involved are set out under the heading \"Financial Derivative Instruments\" on page 37 below.",
"If any Fun... | [
"Use of the aforesaid financial techniques and instruments involves additional risks and there can be no assurance that the objective sought from such use will be achieved.",
"Further details of the risks involved are set out under the heading \"Financial Derivative Instruments\" on page 37 below.",
"If any Fun... | Der Einsatz der oben beschriebenen Finanztechniken und - instrumente birgt zusätzliche Risiken , und es gibt keine Zusicherung , dass das gewünschte Ziel durch einen derartigen Einsatz erreicht wird . Weitere Angaben zu den damit einhergehenden Risiken sind in dem nachstehenden Abschnitt „ Derivative Finanzinstrumente ... |
PR | # Risikofaktoren
Allgemein
Anleger sollten die nachfolgenden Risikofaktoren berücksichtigen, bevor sie sich für eine Anlage in der Gesellschaft entscheiden. Die folgenden Aussagen fassen einige der Risiken zusammen, sind jedoch nicht vollständig und nicht als Empfehlungen betreffend die Eignung einer Anlage zu verstehe... | 2023-04-01 | ENDE | # Risk Factors
General
Investors should note the following risk factors before making any decision to invest in the Company. The following statements summarise some of the risks, but are not exhaustive and should not be construed as advice on the suitability of any investment.
An investment in the Shares should form on... | 103,034 | null | [
"# Risk Factors",
"General",
"Investors should note the following risk factors before making any decision to invest in the Company.",
"The following statements summarise some of the risks, but are not exhaustive and should not be construed as advice on the suitability of any investment.",
"An investment in ... | [
"# Risk Factors",
"General",
"Investors should note the following risk factors before making any decision to invest in the Company.",
"The following statements summarise some of the risks, but are not exhaustive and should not be construed as advice on the suitability of any investment.",
"An investment in ... | null |
PR | # Risiken in Bezug auf Anlagen in Rohstoffen
Ein Fonds kann in Zielfonds investieren, die in Rohstoffe investieren, oder ein Engagement in Rohstoffen anstreben und ist dadurch dem Risiko der Rohstoffmärkte ausgesetzt. Zur Vermeidung von Missverständnissen sei angemerkt, dass ein Zielfonds nicht direkt in physische Rohs... | 2023-04-01 | ENDE | # Risks Related to Investments in Commodities
A Fund may invest in Underlying Funds investing in or seeking exposure to commodities and thus, is exposed to commodity markets risk. For the avoidance of doubt, an Underlying Fund may not invest in physical commodities directly. The commodity markets generally are subject ... | 103,035 | null | [
"# Risks Related to Investments in Commodities",
"A Fund may invest in Underlying Funds investing in or seeking exposure to commodities and thus, is exposed to commodity markets risk.",
"For the avoidance of doubt, an Underlying Fund may not invest in physical commodities directly.",
"The commodity markets ge... | [
"# Risks Related to Investments in Commodities",
"A Fund may invest in Underlying Funds investing in or seeking exposure to commodities and thus, is exposed to commodity markets risk.",
"For the avoidance of doubt, an Underlying Fund may not invest in physical commodities directly.",
"The commodity markets ge... | # Risiken in Bezug auf Anlagen in Rohstoffen Ein Fonds kann in Zielfonds investieren , die in Rohstoffe investieren , oder ein Engagement in Rohstoffen anstreben und ist dadurch dem Risiko der Rohstoffmärkte ausgesetzt . Zu der Vermeidung von Missverständnissen sei angemerkt , dass ein Zielfonds nicht direkt in physisc... |
PR | # Währungsrisiko und passive Währungsabsicherung
Jede Klasse eines Fonds hat eine eigene Klassenwährung, und jeder Fonds hat eine eigene Basiswährung. Die Anteile jeder Klasse werden mit Bezug auf die jeweilige Klassenwährung ausgegeben und zurückgenommen. Die Klassenwährung, auf die die Anteile einer Klassen lautet, k... | 2023-04-01 | ENDE | # Currency exposure and passive currency hedging
Each Class of each Fund will have its own Class Currency and each Fund will have its own Base Currency. The Shares of each Class will be issued and redeemed by reference to the Class Currency concerned. The Class Currency in which the Shares of each Class are designated ... | 103,036 | null | [
"# Currency exposure and passive currency hedging",
"Each Class of each Fund will have its own Class Currency and each Fund will have its own Base Currency.",
"The Shares of each Class will be issued and redeemed by reference to the Class Currency concerned.",
"The Class Currency in which the Shares of each C... | [
"# Currency exposure and passive currency hedging",
"Each Class of each Fund will have its own Class Currency and each Fund will have its own Base Currency.",
"The Shares of each Class will be issued and redeemed by reference to the Class Currency concerned.",
"The Class Currency in which the Shares of each C... | null |
PR | Die festverzinslichen Wertpapiere, in die ein Zielfonds investiert, können ohne Sicherheiten begeben werden. In diesem Fall ist der jeweilige Zielfonds mit anderen unbesicherten Gläubigern des jeweiligen Emittenten gleichrangig gestellt. Im Konkursfall des Emittenten werden daher die Erlöse aus der Liquidation des Verm... | 2023-04-01 | ENDE | The fixed-income securities that an Underlying Fund invests in may be offered on an unsecured basis without collateral. In such circumstances, the relevant Underlying Fund will rank equally with other unsecured creditors of the relevant issuer. As a result, if the issuer becomes bankrupt, proceeds from the liquidation ... | 103,037 | null | [
"The fixed-income securities that an Underlying Fund invests in may be offered on an unsecured basis without collateral.",
"In such circumstances, the relevant Underlying Fund will rank equally with other unsecured creditors of the relevant issuer.",
"As a result, if the issuer becomes bankrupt, proceeds from t... | [
"The fixed-income securities that an Underlying Fund invests in may be offered on an unsecured basis without collateral.",
"In such circumstances, the relevant Underlying Fund will rank equally with other unsecured creditors of the relevant issuer.",
"As a result, if the issuer becomes bankrupt, proceeds from t... | null |
PR | # Risiken in Bezug auf Anlagen in Real Estate Investment Trusts („REITs“)
Ein Fonds investiert nicht direkt in Immobilien, unterliegt jedoch möglicherweise aufgrund seiner Investitionen in REITs Risiken, die den Risiken des direkten Eigentums von Immobilien ähneln (zusätzlich zu den Risiken des Wertpapiermarkts). Immob... | 2023-04-01 | ENDE | # Risks Related to Investments in Real Estate Investment Trusts ("REITs")
A Fund will not invest in real property directly but may be subject to risks similar to those associated with the direct ownership of real property (in addition to securities market risks) through its investment in REITs. Real estate investments ... | 103,038 | null | [
"# Risks Related to Investments in Real Estate Investment Trusts (\"REITs\")",
"A Fund will not invest in real property directly but may be subject to risks similar to those associated with the direct ownership of real property (in addition to securities market risks) through its investment in REITs.",
"Real es... | [
"# Risks Related to Investments in Real Estate Investment Trusts (\"REITs\")",
"A Fund will not invest in real property directly but may be subject to risks similar to those associated with the direct ownership of real property (in addition to securities market risks) through its investment in REITs.",
"Real es... | # Risiken in Bezug auf Anlagen in Real Estate Investment Trusts ( „ REITs “ ) Ein Fonds investiert nicht direkt in Immobilien , unterliegt jedoch möglicherweise aufgrund seiner Investitionen in REITs Risiken , die den Risiken des direkten Eigentums von Immobilien ähneln ( zusätzlich zu den Risiken des Wertpapiermarkts ... |
PR | # Mit Wertpapierleihgeschäften, Pensionsgeschäften, unechten Pensionsgeschäften und umgekehrten Pensionsgeschäften verbundene spezifische Risiken.
Der Einsatz der oben beschriebenen Techniken und Instrumente birgt bestimmte Risiken, von denen einige in den nächsten Absätzen aufgelistet werden, und es kann nicht garanti... | 2023-04-01 | ENDE | # Specific risks linked to securities lending, to sale with right of repurchase transactions and to repurchase and reverse repurchase agreement transactions.
Use of the aforesaid techniques and instruments involves certain risks, some of which are listed in the following paragraphs, and there can be no assurance that t... | 103,039 | null | [
"# Specific risks linked to securities lending, to sale with right of repurchase transactions and to repurchase and reverse repurchase agreement transactions.",
"Use of the aforesaid techniques and instruments involves certain risks, some of which are listed in the following paragraphs, and there can be no assura... | [
"# Specific risks linked to securities lending, to sale with right of repurchase transactions and to repurchase and reverse repurchase agreement transactions.",
"Use of the aforesaid techniques and instruments involves certain risks, some of which are listed in the following paragraphs, and there can be no assura... | null |
PR | # Anlagen in ETFs
Ein Ziel-ETF kann dem Tracking-Error-Risiko ausgesetzt sein, d.h. dem Risiko, dass seine Performance diejenige des Index nicht genau nachbildet. Der Tracking Error kann auf die angewandte Anlagestrategie sowie Gebühren und Aufwendungen zurückzuführen sein. Der Verwalter des Ziel-ETF überwacht und steu... | 2023-04-01 | ENDE | # Investment in ETFs
An underlying ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly. This tracking error may result from the investment strategy used, and fees and expenses. The manager of the underlying ETF will monitor and seek to manage such ri... | 103,040 | null | [
"# Investment in ETFs",
"An underlying ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly.",
"This tracking error may result from the investment strategy used, and fees and expenses.",
"The manager of the underlying ETF will monitor and se... | [
"# Investment in ETFs",
"An underlying ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly.",
"This tracking error may result from the investment strategy used, and fees and expenses.",
"The manager of the underlying ETF will monitor and se... | null |
PR | # Interessenkonflikte
Die Verwaltungsratsmitglieder, der Anlageverwalter, die Verwaltungsgesellschaft, die Verwaltungsstelle und die Depotbank sowie deren jeweilige verbundene Gesellschaften, Führungskräfte, Verwaltungsratsmitglieder und Anteilinhaber, Mitarbeiter sowie Vertreter (zusammen die „Parteien“) sind (unter U... | 2023-04-01 | ENDE | # Conflicts of Interest
The Directors, the Investment Manager, the Management Company, the Administrator and the Depositary and their respective affiliates, officers, directors and shareholders, employees and agents (collectively the "Parties") are or may be involved in other financial, investment and professional acti... | 103,041 | null | [
"# Conflicts of Interest",
"The Directors, the Investment Manager, the Management Company, the Administrator and the Depositary and their respective affiliates, officers, directors and shareholders, employees and agents (collectively the \"Parties\") are or may be involved in other financial, investment and profe... | [
"# Conflicts of Interest",
"The Directors, the Investment Manager, the Management Company, the Administrator and the Depositary and their respective affiliates, officers, directors and shareholders, employees and agents (collectively the \"Parties\") are or may be involved in other financial, investment and profe... | null |
PR | # Besteuerung
Sämtliche Veränderungen des Steuerstatus der Gesellschaft oder der Steuergesetzgebung können den Wert der von der Gesellschaft gehaltenen Anlagen und deren Entwicklung beeinflussen. Die in diesem Dokument enthaltenen Erklärungen zur Besteuerung von Anlegern in Anteilen beziehen sich auf das aktuelle Steue... | 2023-04-01 | ENDE | # Taxation
Any change in the Company's tax status or in taxation legislation could affect the value of the investments held by and the performance of the Company. Representations in this document concerning the taxation of investors in Shares are based upon current tax law and practice which is subject to change. The C... | 103,042 | null | [
"# Taxation",
"Any change in the Company's tax status or in taxation legislation could affect the value of the investments held by and the performance of the Company.",
"Representations in this document concerning the taxation of investors in Shares are based upon current tax law and practice which is subject t... | [
"# Taxation",
"Any change in the Company's tax status or in taxation legislation could affect the value of the investments held by and the performance of the Company.",
"Representations in this document concerning the taxation of investors in Shares are based upon current tax law and practice which is subject t... | null |
PR | # Nachhaltigkeitsrisiko
Nachhaltigkeitsrisiko bezeichnet ein Ereignis oder eine Bedingung in den Bereichen Umwelt, Soziales oder Unternehmensführung, dessen beziehungsweise deren Eintreten tatsächlich oder potenziell wesentliche negative Auswirkungen auf den Wert der Investition eines Fonds haben könnte. Nachhaltigkeit... | 2023-04-01 | ENDE | # Sustainability Risk
Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Fund’s investment. Sustainability risks can either represent a risk of their own or have an impact on other risk... | 103,043 | null | [
"# Sustainability Risk",
"Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Fund’s investment.",
"Sustainability risks can either represent a risk of their own or have an impac... | [
"# Sustainability Risk",
"Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Fund’s investment.",
"Sustainability risks can either represent a risk of their own or have an impac... | 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 ... | 103,044 | 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 | # Quellensteuer und Kapitalertragssteuer innerhalb des Portfolios
Zins- und Dividendeneinkünfte von der Gesellschaft können in den Ursprungsländern einer nicht erstattungsfähigen Quellensteuer unterliegen. Die Gesellschaft kann außerdem bei realisierten oder nicht realisierten Wertzuwächsen ihres Anlagekapitals einer S... | 2023-04-01 | ENDE | # Withholding tax and Capital Gains tax within the portfolio
Interest and dividend income received by the Company may be subject to non-recoverable withholding tax in the source countries. In addition, the Company may further be subject to tax on the realised or unrealised capital appreciation of its assets in the coun... | 103,045 | null | [
"# Withholding tax and Capital Gains tax within the portfolio",
"Interest and dividend income received by the Company may be subject to non-recoverable withholding tax in the source countries.",
"In addition, the Company may further be subject to tax on the realised or unrealised capital appreciation of its ass... | [
"# Withholding tax and Capital Gains tax within the portfolio",
"Interest and dividend income received by the Company may be subject to non-recoverable withholding tax in the source countries.",
"In addition, the Company may further be subject to tax on the realised or unrealised capital appreciation of its ass... | # Quellensteuer und Kapitalertragssteuer innerhalb des Portfolios Zins - und Dividendeneinkünfte von der Gesellschaft können in den Ursprungsländern einer nicht erstattungsfähigen Quellensteuer unterliegen . Die Gesellschaft kann außerdem bei realisierten oder nicht realisierten Wertzuwächsen ihres Anlagekapitals einer... |
PR | # Besteuerung der Anteilinhaber
In Luxemburg ansässige natürliche Personen
Kapitalgewinne, die beim Verkauf der Anteile durch in Luxemburg ansässige natürliche Personen realisiert werden, die die Anteile in ihren persönlichen Portfolios (und nicht als Geschäftsvermögen) halten, unterliegen im Allgemeinen nicht der luxe... | 2023-04-01 | ENDE | # Taxation of the Shareholders Luxembourg resident individuals
Capital gains realised on the sale of the Shares by Luxembourg resident individuals Investors who hold the Shares in their personal portfolios (and not as business assets) are generally not subject to Luxembourg income tax except if:
- the Shares are sold w... | 103,046 | null | [
"# Taxation of the Shareholders Luxembourg resident individuals",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Capital gains realised on the sale of the Shares by Luxembourg resident individuals Investors who hold the Shares in their personal portfolios (and not as business assets) are generally not su... | [
"# Taxation of the Shareholders Luxembourg resident individuals",
"Capital gains realised on the sale of the Shares by Luxembourg resident individuals Investors who hold the Shares in their personal portfolios (and not as business assets) are generally not subject to Luxembourg income tax except if:",
"- the Sh... | null |
PR | # Unternehmen mit Sitz in Luxemburg
Anleger, bei denen es sich um Unternehmen mit Sitz in Luxemburg handelt, unterliegen der Körperschaftsteuer auf Kapitalgewinne aus der Veräußerung von Anteilen und auf Ausschüttungen der Gesellschaft.
Anleger, bei denen es sich um Unternehmen mit Sitz in Luxemburg handelt, die von st... | 2023-04-01 | ENDE | # Luxembourg resident corporate
Luxembourg resident corporate investors will be subject to corporate taxation on capital gains realised upon disposal of the Shares and on the distributions received from the Company.
Luxembourg resident corporate Investors who benefit from a special tax regime, such as, for example, (i)... | 103,047 | null | [
"# Luxembourg resident corporate",
"Luxembourg resident corporate investors will be subject to corporate taxation on capital gains realised upon disposal of the Shares and on the distributions received from the Company.",
"Luxembourg resident corporate Investors who benefit from a special tax regime, such as, f... | [
"# Luxembourg resident corporate",
"Luxembourg resident corporate investors will be subject to corporate taxation on capital gains realised upon disposal of the Shares and on the distributions received from the Company.",
"Luxembourg resident corporate Investors who benefit from a special tax regime, such as, f... | null |
PR | # Automatischer Informationsaustausch
Die Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) entwickelte einen gemeinsamen Berichtstandard („CRS"), um in Zukunft einen umfassenden und multilateralen automatischen Informationsaustausch („AEOI“, Automatic Exchange of Information) auf globaler Basis zu... | 2023-04-01 | ENDE | # Automatic Exchange of Information
The Organisation for Economic Co-operation and Development has developed a common reporting standard ("CRS") to achieve a comprehensive and multilateral automatic exchange of information ("AEOI") on a global basis. On 9 December 2014, Council Directive 2014/107/EU amending Directive ... | 103,048 | null | [
"# Automatic Exchange of Information",
"The Organisation for Economic Co-operation and Development has developed a common reporting standard (\"CRS\") to achieve a comprehensive and multilateral automatic exchange of information (\"AEOI\") on a global basis.",
"On 9 December 2014, Council Directive 2014/107/EU ... | [
"# Automatic Exchange of Information",
"The Organisation for Economic Co-operation and Development has developed a common reporting standard (\"CRS\") to achieve a comprehensive and multilateral automatic exchange of information (\"AEOI\") on a global basis.",
"On 9 December 2014, Council Directive 2014/107/EU ... | null |
PR | # FATCA
Der Foreign Account Tax Compliance Act („FATCA“) wurde im Rahmen des „Hiring Incentives to Restore Employment Act (2010)“ in den Vereinigten Staaten im Jahr 2010 in Kraft gesetzt. Finanzinstitutionen außerhalb der Vereinigten Staaten („Foreign Financial Institutions“ – „FFIs“) sind gemäß diesem Gesetz verpflich... | 2023-04-01 | ENDE | # FATCA
The Foreign Account Tax Compliance Act ("FATCA"), a portion of the 2010 Hiring Incentives to Restore Employment Act, became law in the United States in 2010. It requires financial institutions outside the US ("foreign financial institutions" or "FFIs") to pass information about "Financial Accounts" held by "Spe... | 103,049 | null | [
"# FATCA",
"The Foreign Account Tax Compliance Act (\"FATCA\"), a portion of the 2010 Hiring Incentives to Restore Employment Act, became law in the United States in 2010.",
"It requires financial institutions outside the US (\"foreign financial institutions\" or \"FFIs\") to pass information about \"Financial ... | [
"# FATCA",
"The Foreign Account Tax Compliance Act (\"FATCA\"), a portion of the 2010 Hiring Incentives to Restore Employment Act, became law in the United States in 2010.",
"It requires financial institutions outside the US (\"foreign financial institutions\" or \"FFIs\") to pass information about \"Financial ... | null |
PR | # Mischfonds und Aktienfonds gemäß dem deutschen Investmentsteuergesetz (InvStG 2018)
Der Anlageverwalter ist bestrebt, die nachstehend aufgeführten Fonds in Übereinstimmung mit den Regelungen zur sogenannten Teilfreistellung für Aktien- und Mischfonds gemäß § 20 des deutschen Investmentsteuergesetzes (seit 1. Januar 2... | 2023-04-01 | ENDE | # Mixed Funds and Equity Funds in accordance with the German Investment Tax Act (InvStG 2018)
The Investment Manager aims to manage the Funds listed below in accordance with the so-called partial exemption regime for equity funds and mixed funds under Sec. 20 of the German Investment Tax Act (having come into effect on... | 103,050 | null | [
"# Mixed Funds and Equity Funds in accordance with the German Investment Tax Act (InvStG 2018)",
"The Investment Manager aims to manage the Funds listed below in accordance with the so-called partial exemption regime for equity funds and mixed funds under Sec. 20 of the German Investment Tax Act (having come into... | [
"# Mixed Funds and Equity Funds in accordance with the German Investment Tax Act (InvStG 2018)",
"The Investment Manager aims to manage the Funds listed below in accordance with the so-called partial exemption regime for equity funds and mixed funds under Sec. 20 of the German Investment Tax Act (having come into... | # Mischfonds und Aktienfonds gemäß dem deutschen Investmentsteuergesetz ( InvStG 2018 ) Der Anlageverwalter ist bestrebt , die nachstehend aufgeführten Fonds in Übereinstimmung mit den Regelungen zu der sogenannten Teilfreistellung für Aktien - und Mischfonds gemäß § 20 des deutschen Investmentsteuergesetzes ( seit 1. ... |
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... | 103,051 | 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 | # Die Depotbank in Luxemburg
Gemäß den Bedingungen des Verwahrstellenvertrags hat die Gesellschaft die Citibank Europe plc, Niederlassung Luxemburg, als Verwahrstelle für das Vermögen der Gesellschaft beauftragt. Außerdem ist die Verwahrstelle für die Beaufsichtigung der Gesellschaft in dem Maße verantwortlich, wie es ... | 2023-04-01 | ENDE | # The Depositary in Luxembourg
The Company has, under the terms of the Depositary Services Agreement, engaged Citibank Europe plc, Luxembourg Branch as Depositary of the Company’s assets. The Depositary shall also be responsible for the oversight of the Company to the extent required by and in accordance with applicabl... | 103,052 | null | [
"# The Depositary in Luxembourg",
"The Company has, under the terms of the Depositary Services Agreement, engaged Citibank Europe plc, Luxembourg Branch as Depositary of the Company’s assets.",
"The Depositary shall also be responsible for the oversight of the Company to the extent required by and in accordance... | [
"# The Depositary in Luxembourg",
"The Company has, under the terms of the Depositary Services Agreement, engaged Citibank Europe plc, Luxembourg Branch as Depositary of the Company’s assets.",
"The Depositary shall also be responsible for the oversight of the Company to the extent required by and in accordance... | null |
PR | # Anlageverwalter
Die Verwaltungsgesellschaft hat die Aufgaben der Anlageverwaltung an den Anlageverwalter delegiert.
Der Anlageverwalter verwaltet die Anlagen der Fonds gemäß den festgelegten Anlagezielen und Anlagebeschränkungen. Die Ernennungsbedingungen des Anlageverwalters sind im Anlageverwaltungsvertrag festgele... | 2023-04-01 | ENDE | # Investment Manager
The Management Company has delegated investment management functions to the Investment Manager.
The Investment Manager shall manage the investments of the Funds in accordance with stated investment objectives and restrictions. The terms of the appointment of the Investment Manager are specified in ... | 103,053 | null | [
"# Investment Manager",
"The Management Company has delegated investment management functions to the Investment Manager.",
"The Investment Manager shall manage the investments of the Funds in accordance with stated investment objectives and restrictions.",
"The terms of the appointment of the Investment Manag... | [
"# Investment Manager",
"The Management Company has delegated investment management functions to the Investment Manager.",
"The Investment Manager shall manage the investments of the Funds in accordance with stated investment objectives and restrictions.",
"The terms of the appointment of the Investment Manag... | null |
PR | # Hintergrund zur Jupiter Group
Oberste Muttergesellschaft des Anlageverwalters und der Verwaltungsgesellschaft ist die Jupiter Fund Management plc, eine in England und Wales eingetragene Gesellschaft. Anlageverwalter und Verwaltungsgesellschaft sind hundertprozentige Tochtergesellschaften einer Gesellschaft der Jupite... | 2023-04-01 | ENDE | # Background to the Jupiter Group
The ultimate parent company of the Investment Manager and the Management Company is Jupiter Fund Management plc, a company incorporated in England and Wales. Both the Investment Manager and Management Company are wholly owned subsidiaries of a Jupiter Group company. The Jupiter Group w... | 103,054 | null | [
"# Background to the Jupiter Group",
"The ultimate parent company of the Investment Manager and the Management Company is Jupiter Fund Management plc, a company incorporated in England and Wales.",
"Both the Investment Manager and Management Company are wholly owned subsidiaries of a Jupiter Group company.",
... | [
"# Background to the Jupiter Group",
"The ultimate parent company of the Investment Manager and the Management Company is Jupiter Fund Management plc, a company incorporated in England and Wales.",
"Both the Investment Manager and Management Company are wholly owned subsidiaries of a Jupiter Group company.",
... | null |
PR | # Administrator
Die Verwaltungsgesellschaft hat ihre Verwaltungsaufgaben an Citibank Europe plc, Niederlassung Luxemburg, den Administrator, delegiert.
Die Verwaltungsstelle ist u.a. für die Kontoführung der Gesellschaft und die Berechnung der Nettoinventarwerte verantwortlich.
Die Gesellschaft hat den Administrator da... | 2023-04-01 | ENDE | # Administrator
The Management Company has delegated its administration functions to Citibank Europe plc, Luxembourg Branch, the Administrator.
The Administrator is, inter alia, responsible for keeping the accounts of the Company and for calculating the Net Asset Value.
The Company has appointed the Administrator to ac... | 103,055 | null | [
"# Administrator",
"The Management Company has delegated its administration functions to Citibank Europe plc, Luxembourg Branch, the Administrator.",
"The Administrator is, inter alia, responsible for keeping the accounts of the Company and for calculating the Net Asset Value.",
"The Company has appointed the... | [
"# Administrator",
"The Management Company has delegated its administration functions to Citibank Europe plc, Luxembourg Branch, the Administrator.",
"The Administrator is, inter alia, responsible for keeping the accounts of the Company and for calculating the Net Asset Value.",
"The Company has appointed the... | null |
PR | # Geschäftsjahr, Berichte und Konten
Das Geschäftsjahr der Gesellschaft endet am 30. September jeden Jahres.
Innerhalb von vier Monaten nach Abschluss des Geschäftsjahres erstellt die Gesellschaft einen Jahresbericht mit Informationen über die Vermögenswerte der Gesellschaft und jedes einzelnen Fonds mit Einzelheiten ü... | 2023-04-01 | ENDE | # Accounting Year, Reports and Accounts
The accounting year of the Company ends on 30 September of each year.
Within four months of the close of each financial year, the Company will prepare an annual report providing information on the assets of the Company and each individual Fund giving details of their management a... | 103,056 | null | [
"# Accounting Year, Reports and Accounts",
"The accounting year of the Company ends on 30 September of each year.",
"Within four months of the close of each financial year, the Company will prepare an annual report providing information on the assets of the Company and each individual Fund giving details of the... | [
"# Accounting Year, Reports and Accounts",
"The accounting year of the Company ends on 30 September of each year.",
"Within four months of the close of each financial year, the Company will prepare an annual report providing information on the assets of the Company and each individual Fund giving details of the... | null |
PR | Mit Ausnahme der Bezahlung der aggregierten Betriebsgebühr und der sonstigen Kosten und Gebühren, die nachstehend beschrieben sind, hat die Gesellschaft keinerlei Verpflichtung bezüglich der gewöhnlichen Betriebskosten.
Der Verwaltungsrat überprüft zusammen mit der Verwaltungsgesellschaft mindestens einmal jährlich die... | 2023-04-01 | ENDE | Save for the payment of the Aggregate Operating Fee and the other charges and expenses described below, the Company shall have no obligation with respect to the ordinary operating expenses.
The Directors will, together with the Management Company, review the level of the Aggregate Operating Fee at least annually. In co... | 103,057 | null | [
"Save for the payment of the Aggregate Operating Fee and the other charges and expenses described below, the Company shall have no obligation with respect to the ordinary operating expenses.",
"The Directors will, together with the Management Company, review the level of the Aggregate Operating Fee at least annua... | [
"Save for the payment of the Aggregate Operating Fee and the other charges and expenses described below, the Company shall have no obligation with respect to the ordinary operating expenses.",
"The Directors will, together with the Management Company, review the level of the Aggregate Operating Fee at least annua... | Mit Ausnahme der Bezahlung der aggregierten Betriebsgebühr und der sonstigen Kosten und Gebühren , die nachstehend beschrieben sind , hat die Gesellschaft keinerlei Verpflichtung bezüglich der gewöhnlichen Betriebskosten . Der Verwaltungsrat überprüft zusammen mit der Verwaltungsgesellschaft mindestens einmal jährlich ... |
PR | # Anlageverwaltungsgebühr
Die Gesellschaft zahlt die Anlageverwaltungsgebühr an die Verwaltungsgesellschaft aus dem Vermögen der Gesellschaft in Bezug auf jede Klasse jedes Fonds. Die Anlageverwaltungsgebühr fällt auf Tagesbasis an; sie wird zum jeweiligen Bewertungszeitpunkt berechnet und angegeben und ist von der Ges... | 2023-04-01 | ENDE | # Investment Management Fee
The Investment Management Fee will be paid by the Company to the Management Company out of the assets of the Company in relation to each Class of each Fund. The Investment Management Fee shall be accrued on a daily basis and calculated as at each Valuation Point and shall be payable by the C... | 103,058 | null | [
"# Investment Management Fee",
"The Investment Management Fee will be paid by the Company to the Management Company out of the assets of the Company in relation to each Class of each Fund.",
"The Investment Management Fee shall be accrued on a daily basis and calculated as at each Valuation Point and shall be p... | [
"# Investment Management Fee",
"The Investment Management Fee will be paid by the Company to the Management Company out of the assets of the Company in relation to each Class of each Fund.",
"The Investment Management Fee shall be accrued on a daily basis and calculated as at each Valuation Point and shall be p... | null |
PR | # Sonstige Gebühren
Zusätzlich zu der aggregierten Betriebsgebühr, der Anlageverwaltungsgebühr und möglichen Performancegebühren sind noch bestimmte weitere Gebühren zahlbar.
Jede Klasse trägt die Kosten für bestimmte Transaktionen wie für den Kauf und Verkauf von Wertpapieren, die Gebühren, die Finanzinstitute oder Or... | 2023-04-01 | ENDE | # Other fees
There are certain other fees that are payable in addition to the Aggregate Operating Fee, the Investment Management Fee and any performance fees.
Each Class bears the costs relating to certain transactions such as the costs of buying and selling underlying securities, costs charged by any financial institu... | 103,059 | null | [
"# Other fees",
"There are certain other fees that are payable in addition to the Aggregate Operating Fee, the Investment Management Fee and any performance fees.",
"Each Class bears the costs relating to certain transactions such as the costs of buying and selling underlying securities, costs charged by any fi... | [
"# Other fees",
"There are certain other fees that are payable in addition to the Aggregate Operating Fee, the Investment Management Fee and any performance fees.",
"Each Class bears the costs relating to certain transactions such as the costs of buying and selling underlying securities, costs charged by any fi... | null |
PR | # Fusion, Liquidation und Neuordnung von Fonds
Der Verwaltungsrat kann beschließen, einen Fonds zu liquidieren, wenn das Nettovermögen eines solchen Fonds unter den Gegenwert von 10.000.000 Euro oder einen anderen Betrag fällt, den der Verwaltungsrat von Zeit zu Zeit als Mindestvermögen für einen wirtschaftlich effizie... | 2023-04-01 | ENDE | # Merger, Liquidation and Reorganisation of Funds
The Directors may decide to liquidate a Fund if the net assets of such Fund fall below the equivalent of €10,000,000 or such other amount as may be determined by the Directors from time to time to be the minimum level of assets for such Fund to be operated in an economi... | 103,060 | null | [
"# Merger, Liquidation and Reorganisation of Funds",
"The Directors may decide to liquidate a Fund if the net assets of such Fund fall below the equivalent of €10,000,000 or such other amount as may be determined by the Directors from time to time to be the minimum level of assets for such Fund to be operated in ... | [
"# Merger, Liquidation and Reorganisation of Funds",
"The Directors may decide to liquidate a Fund if the net assets of such Fund fall below the equivalent of €10,000,000 or such other amount as may be determined by the Directors from time to time to be the minimum level of assets for such Fund to be operated in ... | null |
PR | # Risikomanagementprozess
Die Gesellschaft setzt ein Risikomanagementverfahren ein, das es ihr ermöglicht, zusammen mit der Verwaltungsgesellschaft den Wert der Anlagen eines jeden Fonds sowie deren Beitrag zum gesamten Risikoprofil eines jeden Fonds zu überwachen und messen. Die Überwachung der Risiken wird durch die ... | 2023-04-01 | ENDE | # Risk Management Process
The Company employs a risk-management process which enables it, together with the Management Company, to monitor and measure the value of each Fund's investment positions and their contribution to the overall risk profile of each Fund. The risk monitoring process is performed by the Management... | 103,061 | null | [
"# Risk Management Process",
"The Company employs a risk-management process which enables it, together with the Management Company, to monitor and measure the value of each Fund's investment positions and their contribution to the overall risk profile of each Fund.",
"The risk monitoring process is performed by... | [
"# Risk Management Process",
"The Company employs a risk-management process which enables <annotation tool=\"ctxpro\" rule=\"DAT.FEM.SING\" phenomenon=\"gender\">it</annotation>, together with the Management Company, to monitor and measure the value of each Fund's investment positions and their contribution to th... | null |
PR | # Verwendung des Value-at-Risk-Ansatzes („VaR“)
Ein Fonds muss eine fortschrittliche Methode zur Ermittlung des Risikos (ergänzt durch ein Stresstest-Programm) wie den VaR-Ansatzes zur Berechnung seines Gesamtrisikos einsetzen, wenn:
- er komplexe Anlagestrategien einsetzt, die einen nicht unerheblichen Teil der Anlage... | 2023-04-01 | ENDE | # Use of the Value at Risk ("VaR") Approach
A Fund must use an advanced risk measurement methodology (supported by a stress testing program) such as the VaR Approach to calculate global exposure where:
- it engages in complex investment strategies which represent more than a negligible part of the Fund's investment pol... | 103,062 | null | [
"# Use of the Value at Risk (\"VaR\") Approach",
"A Fund must use an advanced risk measurement methodology (supported by a stress testing program) such as the VaR Approach to calculate global exposure where:",
"- it engages in complex investment strategies which represent more than a negligible part of the Fund... | [
"# Use of the Value at Risk (\"VaR\") Approach",
"A Fund must use an advanced risk measurement methodology (supported by a stress testing program) such as the VaR Approach to calculate global exposure where:",
"- it engages in complex investment strategies which represent more than a negligible part of the Fund... | null |
PR | In der Regel sollte ein Fonds einen Ansatz des potenziellen Maximalverlusts anwenden, um zu bewerten, ob die komplexe Anlagestrategie oder der Einsatz exotischer Derivate über ein unerhebliches Risiko hinausgehen. Diejenigen Anlagestrategien, die der Fonds durch den Einsatz von derivativen Finanzinstrumenten verfolgen ... | 2023-04-01 | ENDE | As a general rule, the Fund should use a maximum loss approach to assess whether the complex investment strategy or the use of exotic derivatives represent more than a negligible exposure. Those investment strategies that can be pursued by the Fund through the use of financial derivative instruments for which the Commi... | 103,063 | null | [
"As a general rule, the Fund should use a maximum loss approach to assess whether the complex investment strategy or the use of exotic derivatives represent more than a negligible exposure.",
"Those investment strategies that can be pursued by the Fund through the use of financial derivative instruments for which... | [
"As a general rule, the Fund should use a maximum loss approach to assess whether the complex investment strategy or the use of exotic derivatives represent more than a negligible exposure.",
"Those investment strategies that can be pursued by the Fund through the use of financial derivative instruments for which... | null |
PR | # Verwendung des Commitment-Ansatzes
Ein Fonds, der zur Berechnung seines Gesamtrisikos keine fortschrittliche Risikoermittlungsmethode einsetzt, muss den Commitment-Ansatz verwenden.
Jene Fonds, die derivative Finanzinstrumente nur zur Absicherung oder für ein effizientes Portfoliomanagement einsetzen, zeichnen sich i... | 2023-04-01 | ENDE | # Use of the Commitment Approach
A Fund that is not using an advanced risk measurement methodology to calculate global exposure must apply the Commitment Approach.
Those Funds which only make use of financial derivative instruments for hedging or Efficient Portfolio Management purposes are characterised by a low implie... | 103,064 | null | [
"# Use of the Commitment Approach",
"A Fund that is not using an advanced risk measurement methodology to calculate global exposure must apply the Commitment Approach.",
"Those Funds which only make use of financial derivative instruments for hedging or Efficient Portfolio Management purposes are characterised ... | [
"# Use of the Commitment Approach",
"A Fund that is not using an advanced risk measurement methodology to calculate global exposure must apply the Commitment Approach.",
"Those Funds which only make use of financial derivative instruments for hedging or Efficient Portfolio Management purposes are characterised ... | null |
PR | # Steuerung des Liquiditätsrisikos
Die Verwaltungsgesellschaft hat eine Richtlinie zur Steuerung des Liquiditätsrisikos festgelegt (die
„Richtlinie zur Steuerung des Liquiditätsrisikos“), damit sie in der Lage ist, die Liquiditätsrisiken der Fonds zu ermitteln, zu überwachen und zu steuern. Diese Richtlinie und die ver... | 2023-04-01 | ENDE | # Liquidity Risk Management
The Management Company has established a liquidity risk management policy (the "Liquidity Risk Management Policy") which enables it to identify, monitor and manage the liquidity risks of the Funds. Such policy, combined with the liquidity management tools available, seeks to achieve fair tre... | 103,065 | null | [
"# Liquidity Risk Management",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Management Company has established a liquidity risk management policy (the \"Liquidity Risk Management Policy\") which enables it to identify, monitor and manage the liquidity risks of the Funds.</XML>",
"<XML tool=\"cust... | [
"# Liquidity Risk Management",
"The Management Company has established a liquidity risk management policy (the \"Liquidity Risk Management Policy\") which enables it to identify, monitor and manage the liquidity risks of the Funds.",
"Such policy, combined with the liquidity management tools available, seeks to... | null |
PR | # Instrumente zur Steuerung des Liquiditätsrisikos
Die Richtlinie zur Steuerung des Liquiditätsrisikos sieht folgende Instrumente zur Steuerung des Liquiditätsrisikos vor:
- Der Anlageverwalter ist dazu befugt, die Verwässerungsanpassung (wie vorstehend definiert) vorzunehmen, um den „Verwässerungseffekt“ zu verringern... | 2023-04-01 | ENDE | # Tools to Manage Liquidity Risk
Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:
- The Investment Manager has been delegated with the power to apply Dilution Adjustment (as defined above) in order to reduce the effect of "dilution" and apply the dealing costs ... | 103,066 | null | [
"# Tools to Manage Liquidity Risk",
"Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:",
"- The Investment Manager has been delegated with the power to apply Dilution Adjustment (as defined above) in order to reduce the effect of \"dilution\" and apply t... | [
"# Tools to Manage Liquidity Risk",
"Under the Liquidity Risk Management Policy, tools available to manage liquidity risk include the following:",
"- The Investment Manager has been delegated with the power to apply Dilution Adjustment (as defined above) in order to reduce the effect of \"dilution\" and apply t... | null |
PR | # Richtlinie und Rahmen zur Steuerung des Liquiditätsrisikos
Der Anlageverwalter und das Risikomanagement-Team unterstützen die Verwaltungsgesellschafter bei der Umsetzung der Richtlinie zur Steuerung des Liquiditätsrisikos. Um das Liquiditätsrisiko der einzelnen Fonds zu überwachen und zu steuern, verwendet das Risiko... | 2023-04-01 | ENDE | # Liquidity Risk Management Policy and Framework
The Management Company is assisted by the Investment Manager and the risk management team to implement the Liquidity Risk Management Policy. The risk management team uses a liquidity risk management framework to monitor and manage liquidity risk of each Fund. Under this ... | 103,067 | null | [
"# Liquidity Risk Management Policy and Framework",
"The Management Company is assisted by the Investment Manager and the risk management team to implement the Liquidity Risk Management Policy.",
"The risk management team uses a liquidity risk management framework to monitor and manage liquidity risk of each Fu... | [
"# Liquidity Risk Management Policy and Framework",
"The Management Company is assisted by the Investment Manager and the risk management team to implement the Liquidity Risk Management Policy.",
"The risk management team uses a liquidity risk management framework to monitor and manage liquidity risk of each Fu... | null |
PR | # Die Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor und die EU-Taxonomie-Verordnung
Die Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (auch Offenlegungsverordnung, ESG-Verordnung oder „SFDR“), die Teil eines bre... | 2023-04-01 | ENDE | # The Sustainable Finance Disclosure Regulation and EU Taxonomy Regulation
Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (known as the Disclosure Regulation, ESG Regulation or “SFDR”), which is part of a broader legislative package under the European Commission’s Susta... | 103,068 | null | [
"# The Sustainable Finance Disclosure Regulation and EU Taxonomy Regulation",
"Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (known as the Disclosure Regulation, ESG Regulation or “SFDR”), which is part of a broader legislative package under the European Commissi... | [
"# The Sustainable Finance Disclosure Regulation and EU Taxonomy Regulation",
"Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (known as the Disclosure Regulation, ESG Regulation or “SFDR”), which is part of a broader legislative package under the European Commissi... | null |
PR | # Kommunikation mit Anlegern
Sämtliche Mitteilungen der Anleger an die Gesellschaft sind an die Gesellschaft an ihrem eingetragenen Sitz zu richten.
Ein Anleger, der sich über einen Sachverhalt in Zusammenhang mit der Gesellschaft oder ihren Betrieb beschweren möchte, kann sich direkt an die Gesellschaft an deren einge... | 2023-04-01 | ENDE | # Communication with investors
All communications from investors to the Company should be addressed to the Company at its registered office.
Any investor wishing to make a complaint regarding any aspect of the Company or its operations may do so directly to the Company at its registered office.
Relevant notifications o... | 103,069 | null | [
"# Communication with investors",
"All communications from investors to the Company should be addressed to the Company at its registered office.",
"Any investor wishing to make a complaint regarding any aspect of the Company or its operations may do so directly to the Company at its registered office.",
"Rele... | [
"# Communication with investors",
"All communications from investors to the Company should be addressed to the Company at its registered office.",
"Any investor wishing to make a complaint regarding any aspect of the Company or its operations may do so directly to the Company at its registered office.",
"Rele... | null |
PR | # Anlagepolitik
Die Anlagepolitik besteht darin, hauptsächlich in SICAVs, Unit Trusts, offene Investmentgesellschaften, börsengehandelte Fonds (offene und geschlossene) sowie kollektive Kapitalanlagen von verschiedenen Managementgruppen zu investieren. Die Zielfonds investieren vor allem in internationale Aktien. Der F... | 2023-04-01 | ENDE | # Investment Policy
The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, ETFs (whether open-ended or closed-ended) and other collective investment schemes across several management groups. The Underlying Funds invest predominantly in international equities. The Fund may also invest in Underly... | 103,070 | null | [
"# Investment Policy",
"The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, ETFs (whether open-ended or closed-ended) and other collective investment schemes across several management groups.",
"The Underlying Funds invest predominantly in international equities.",
"The Fund may al... | [
"# Investment Policy",
"The investment policy is to invest predominantly in SICAVs, unit trusts, OEICs, ETFs (whether open-ended or closed-ended) and other collective investment schemes across several management groups.",
"The Underlying Funds invest predominantly in international equities.",
"The Fund may al... | null |
PR | ###### Die Teilfonds sind der Brandes Global Value Fund, der Brandes European Value Fund, der Brandes Emerging Markets Value Fund und der Brandes U.S. Value Fund.
Mit vorheriger Genehmigung der Zentralbank kann der Fonds weitere Teilfonds hinzufügen. Der Name jedes weiteren Teilfonds, die Bedingungen der Erstausgabe se... | 2022-01-21 | ENDE | ###### The Sub-Funds are the Brandes Global Value Fund, the Brandes European Value Fund, the Brandes Emerging Markets Value Fund and the Brandes U.S. Value Fund.
Additional Sub-Funds may, with the prior approval of the Central Bank, be added by the Fund. The name of each additional Sub-Fund, the terms and conditions of... | 103,071 | null | [
"###### The Sub-Funds are the Brandes Global Value Fund, the Brandes European Value Fund, the Brandes Emerging Markets Value Fund and the Brandes U.S. Value Fund.",
"Additional Sub-Funds may, with the prior approval of the Central Bank, be added by the Fund.",
"The name of each additional Sub-Fund, the terms an... | [
"###### The Sub-Funds are the Brandes Global Value Fund, the Brandes European Value Fund, the Brandes Emerging Markets Value Fund and the Brandes U.S. Value Fund.",
"Additional Sub-Funds may, with the prior approval of the Central Bank, be added by the Fund.",
"The name of each additional Sub-Fund, the terms an... | null |
PR | ###### Eine Gegenpartei eines Total Return Swap oder eines anderen OTC-Derivats muss einer der folgenden Kategorien angehören:
- ein Kreditinstitut, das einer der in Bestimmung 7 der OGAW-Durchführungsbestimmungen der Zentralbank genannten Kategorien angehört (ein „zugelassenes Kreditinstitut“);
- eine gemäß der MiFID-... | 2022-01-21 | ENDE | ###### Any counterparty to a total return swap or other OTC derivative contract shall satisfy fall within one of the following categories:
- a credit institution which falls within any of the categories set down in Regulation 7 of the Central Bank UCITS Regulations (an “Approved Credit Institution”);
- an investment fi... | 103,072 | null | [
"###### Any counterparty to a total return swap or other OTC derivative contract shall satisfy fall within one of the following categories:",
"- a credit institution which falls within any of the categories set down in Regulation 7 of the Central Bank UCITS Regulations (an “Approved Credit Institution”);",
"- a... | [
"###### Any counterparty to a total return swap or other OTC derivative contract shall satisfy fall within one of the following categories:",
"- a credit institution which falls within any of the categories set down in Regulation 7 of the Central Bank UCITS Regulations (an “Approved Credit Institution”);",
"- a... | ###### Eine Gegenpartei eines Total Return Swap oder eines anderen OTC - Derivats muss einer der folgenden Kategorien angehören : - ein Kreditinstitut , das einer der in Bestimmung 7 der OGAW - Durchführungsbestimmungen der Zentralbank genannten Kategorien angehört ( ein „ zugelassenes Kreditinstitut “ ) ; - eine gemäß... |
PR | Der Fonds wird nur an die Inhaber von Sterling-Anteilen der Klasse I1, Sterling-Anteilen der Klasse F1, Sterling-Anteilen der Klasse F1H, Sterling-Anteilen der Klasse A1, Euro-Anteilen der Klasse I1, Euro-Anteilen der Klasse A1, US-Dollar-Anteilen der Klasse I1 , US-Dollar-Anteilen der Klasse F1 und US-Dollar-Anteilen ... | 2022-01-21 | ENDE | The Fund will pay a dividend to the Shareholders of Sterling Class I1 Shares, Sterling Class F1 Shares, Sterling Class F1H Shares, Sterling Class A1 Shares, Euro Class I1 Shares, Euro Class A1 Shares, US Dollar Class I1 Shares, US Dollar Class F1 Shares, and US Dollar Class A1 Shares (“Income Shares”) only. For all oth... | 103,073 | The Fund will pay a dividend to the Shareholders of Sterling Class I1 Shares, Sterling Class F1 Shares, Sterling Class F1H Shares, Sterling Class A1 Shares, Euro Class I1 Shares, Euro Class A1 Shares, US Dollar Class I1 Shares, US Dollar Class F1 Shares, and US Dollar Class A1 Shares (“Income Shares”) only. For all oth... | [
"The Fund will pay a dividend to the Shareholders of Sterling Class I1 Shares, Sterling Class F1 Shares, Sterling Class F1H Shares, Sterling Class A1 Shares, Euro Class I1 Shares, Euro Class A1 Shares, US Dollar Class I1 Shares, US Dollar Class F1 Shares, and US Dollar Class A1 Shares (“Income Shares”) only.",
"F... | [
"The Fund will pay a dividend to the Shareholders of Sterling Class I1 Shares, Sterling Class F1 Shares, Sterling Class F1H Shares, Sterling Class A1 Shares, Euro Class I1 Shares, Euro Class A1 Shares, US Dollar Class I1 Shares, US Dollar Class F1 Shares, and US Dollar Class A1 Shares (“Income Shares”) only.",
"F... | Der Fonds wird nur an die Inhaber von Sterling - Anteilen der Klasse I1 , Sterling - Anteilen der Klasse F1 , Sterling - Anteilen der Klasse F1H , Sterling - Anteilen der Klasse A1 , Euro - Anteilen der Klasse I1 , Euro - Anteilen der Klasse A1 , US - Dollar - Anteilen der Klasse I1 , US - Dollar - Anteilen der Klasse ... |
PR | ##### Personenbezogene Daten (Datenschutz)
Potenzielle Anleger werden darauf hingewiesen, dass sie dem Fonds mit dem Ausfüllen eines Antrags auf Anteile Informationen zur Verfügung stellen, die personenbezogene Daten im Sinne der DSGVO darstellen. Diese Daten werden vom oder für den Fonds zum Zwecke der Kundenidentifiz... | 2022-01-21 | ENDE | #### Personal Information (Data Protection)
Prospective investors should note that by completing any application for Shares they are providing information to the Fund which may constitute personal data within the meaning of the GDPR. This data will be used by or on behalf of the Fund for the purposes of client identifi... | 103,074 | null | [
"#### Personal Information (Data Protection)",
"Prospective investors should note that by completing any application for Shares they are providing information to the Fund which may constitute personal data within the meaning of the GDPR.",
"This data will be used by or on behalf of the Fund for the purposes of ... | [
"#### Personal Information (Data Protection)",
"Prospective investors should note that by completing any application for Shares they are providing information to the Fund which may constitute personal data within the meaning of the GDPR.",
"This data will be used by or on behalf of the Fund for the purposes of ... | null |
PR | ##### Führung von auf den Fonds lautenden Redemption Cash Accounts
Rücknahmegelder, die an einen Anleger nach einem Handelstag eines Teilfonds zahlbar sind, dessen Anteile der betreffende Anteilsinhaber zurückgegeben hat (so dass der Anteilsinhaber zu dem betreffenden Handelstag kein Anteilsinhaber des Teilsfonds mehr ... | 2022-01-21 | ENDE | #### Operation of Redemption Cash Accounts in the name of the Fund
Redemption monies payable to an investor subsequent to a Dealing Day of a Sub-Fund as of which Shares of that investor were redeemed (and consequently the investor is no longer a Shareholder of the Sub-Fund as of the relevant Dealing Day) will be held i... | 103,075 | null | [
"#### Operation of Redemption Cash Accounts in the name of the Fund",
"Redemption monies payable to an investor subsequent to a Dealing Day of a Sub-Fund as of which Shares of that investor were redeemed (and consequently the investor is no longer a Shareholder of the Sub-Fund as of the relevant Dealing Day) will... | [
"#### Operation of Redemption Cash Accounts in the name of the Fund",
"Redemption monies payable to an investor subsequent to a Dealing Day of a Sub-Fund as of which Shares of that investor were redeemed (and consequently the investor is no longer a Shareholder of the Sub-Fund as of the relevant Dealing Day) will... | ##### Führung von auf den Fonds lautenden Redemption Cash Accounts Rücknahmegelder , die an einen Anleger nach einem Handelstag eines Teilfonds zahlbar sind , dessen Anteile der betreffende Anteilsinhaber zurückgegeben hat ( so dass der Anteilsinhaber zu dem betreffenden Handelstag kein Anteilsinhaber des Teilsfonds me... |
PR | ###### Dem Depositar sind die folgenden Hauptaufgaben übertragen worden:
- Gewährleisten, dass Verkauf, Ausgabe, Rücknahme und Stornierung von Anteilen gemäß anwendbarem Recht und der Gründungsurkunde erfolgen.
- Gewährleisten, dass der Wert der Anteile gemäß anwendbarem Recht und der Gründungsurkunde berechnet wird.
-... | 2022-01-21 | ENDE | ###### The Depositary has been entrusted with following main functions:
- ensuring that the sale, issue, repurchase, redemption and cancellation of Shares are carried out in accordance with applicable law and the Memorandum.
- ensuring that the value of the Shares is calculated in accordance with applicable law and the... | 103,076 | null | [
"###### The Depositary has been entrusted with following main functions:",
"- ensuring that the sale, issue, repurchase, redemption and cancellation of Shares are carried out in accordance with applicable law and the Memorandum.",
"- ensuring that the value of the Shares is calculated in accordance with applica... | [
"###### The Depositary has been entrusted with following main functions:",
"- ensuring that the sale, issue, repurchase, redemption and cancellation of Shares are carried out in accordance with applicable law and the Memorandum.",
"- ensuring that the value of the Shares is calculated in accordance with applica... | ###### Dem Depositar sind die folgenden Hauptaufgaben übertragen worden : - Gewährleisten , dass Verkauf , Ausgabe , Rücknahme und Stornierung von Anteilen gemäß anwendbarem Recht und der Gründungsurkunde erfolgen . - Gewährleisten , dass der Wert der Anteile gemäß anwendbarem Recht und der Gründungsurkunde berechnet w... |
PR | ###### Haftung des Depositars
Bei der Wahrung seiner Aufgaben muss der Depositar ehrlich, redlich, professionell, unabhängig und allein im Interesse des Fonds und von dessen Anteilsinhabern handeln. Bei einem nach der OGAW-Richtlinie und insbesondere Artikel 18 der Durchführungsbestimmungen ermittelten Verlust eines ve... | 2022-01-21 | ENDE | ###### Depositary Liability
In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Fund and its Shareholders. In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive, and in particu... | 103,077 | null | [
"###### Depositary Liability",
"In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Fund and its Shareholders.",
"In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive,... | [
"###### Depositary Liability",
"In carrying out its duties the Depositary shall act honestly, fairly professionally, independently and solely in the interests of the Fund and its Shareholders.",
"In the event of a loss of a financial instrument held in custody, determined in accordance with the UCITS Directive,... | null |
PR | ###### Im Zusammenhang mit den oben genannten Tätigkeiten:
- wird der Depositar bzw. werden dessen verbundenen Unternehmen sich bemühen, Gewinne aus diesen Geschäften zu erzielen, und ist bzw. sind befugt, solche Gewinne oder Vergütungen in welcher Form auch immer anzunehmen und zu behalten, und ist bzw. sind nicht ver... | 2022-01-21 | ENDE | ###### In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation including any fe... | 103,078 | null | [
"###### In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation includ... | [
"###### In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Fund, the nature or amount of any such profits or compensation includ... | null |
PR | ##### Geschäfte der Verwaltungsgesellschaft, des Verwalters, des Depositars und verbundener Unternehmen
Es besteht kein Verbot von Geschäften der Verwaltungsgesellschaft, des Verwalters, des Depositars oder der mit der Verwaltungsgesellschaft, dem Verwalter oder dem Depositar verbundenen Unternehmen oder ihrer jeweilig... | 2022-01-21 | ENDE | #### Dealings by Manager, Administrator, Depositary and Associates
There is no prohibition on dealings in the assets of a Sub-Fund by the Manager, the Administrator, the Depositary or entities related to the Manager, the Administrator, the Depositary or to their respective officers, directors or executives, provided th... | 103,079 | null | [
"#### Dealings by Manager, Administrator, Depositary and Associates",
"There is no prohibition on dealings in the assets of a Sub-Fund by the Manager, the Administrator, the Depositary or entities related to the Manager, the Administrator, the Depositary or to their respective officers, directors or executives, p... | [
"#### Dealings by Manager, Administrator, Depositary and Associates",
"There is no prohibition on dealings in the assets of a Sub-Fund by the Manager, the Administrator, the Depositary or entities related to the Manager, the Administrator, the Depositary or to their respective officers, directors or executives, p... | null |
PR | ###### Jeder Teilfonds kann gemäß den im Prospekt dargelegten Richtlinien Wertpapierleihgeschäfte zum Zweck des effizienten Portfoliomanagements tätigen.
Nach Abzug derjenigen anderen jeweiligen Beträge, die im Rahmen einer Wertpapierleihvereinbarung gegebenenfalls zahlbar sind, werden alle Erlöse aus der Anlage von Ba... | 2022-01-21 | ENDE | ###### Each of the Sub-Funds may engage in securities lending for efficient portfolio management, in accordance with the guidelines as set out in the Prospectus.
After deduction of such other relevant amounts as may be payable under any securities lending agreement, all proceeds collected on investment of cash collater... | 103,080 | null | [
"###### Each of the Sub-Funds may engage in securities lending for efficient portfolio management, in accordance with the guidelines as set out in the Prospectus.",
"After deduction of such other relevant amounts as may be payable under any securities lending agreement, all proceeds collected on investment of cas... | [
"###### Each of the Sub-Funds may engage in securities lending for efficient portfolio management, in accordance with the guidelines as set out in the Prospectus.",
"After deduction of such other relevant amounts as may be payable under any securities lending agreement, all proceeds collected on investment of cas... | null |
PR | ##### Vergütungspolitik der Verwaltungsgesellschaft
Die von der Verwaltungsgesellschaft gebilligte Vergütungspolitik ist nachstehend zusammengefasst. Bei der Umsetzung ihrer Politik sorgt die Verwaltungsgesellschaft für gute Unternehmensführung und fördert solides und wirksames Risikomanagement. Sie fördert keine Risik... | 2022-01-21 | ENDE | #### Remuneration Policy of the Manager
The Manager has approved a remuneration policy which is summarised below. In the implementation of its policy the Manager will ensure good corporate governance and promote sound and effective risk management. It will not encourage any risk taking which would be considered inconsi... | 103,081 | null | [
"#### Remuneration Policy of the Manager",
"The Manager has approved a remuneration policy which is summarised below.",
"In the implementation of its policy the Manager will ensure good corporate governance and promote sound and effective risk management.",
"It will not encourage any risk taking which would b... | [
"#### Remuneration Policy of the Manager",
"The Manager has approved a remuneration policy which is summarised below.",
"In the implementation of its policy the Manager will ensure good corporate governance and promote sound and effective risk management.",
"It will not encourage any risk taking which would b... | null |
PR | ###### Zugelassene Wertpapiere
- Shanghai-Hong Kong Stock ConnectIm Rahmen des Shanghai-Hong Kong Stock Connect können in Hong Kong ansässige und internationale Anleger (einschließlich des Fonds) selektive am SSE-Markt notierte Aktien („SSE-Wertpapiere”) handeln. Dazu gehören alle Aktien, aus denen sich der SSE 180 Ind... | 2022-01-21 | ENDE | ###### Eligible Securities
- Shanghai-Hong Kong Stock ConnectUnder the Shanghai-Hong Kong Stock Connect, Hong Kong and overseas investors (including the Fund) are able to trade selective stocks listed on the SSE market (i.e. “SSE Securities”). These include all the constituent stocks from time to time of the SSE 180 In... | 103,082 | null | [
"###### Eligible Securities",
"- Shanghai-Hong Kong Stock ConnectUnder the Shanghai-Hong Kong Stock Connect, Hong Kong and overseas investors (including the Fund) are able to trade selective stocks listed on the SSE market (i.e. “SSE Securities”).",
"These include all the constituent stocks from time to time of... | [
"###### Eligible Securities",
"- Shanghai-Hong Kong Stock ConnectUnder the Shanghai-Hong Kong Stock Connect, Hong Kong and overseas investors (including the Fund) are able to trade selective stocks listed on the SSE market (i.e. “SSE Securities”).",
"These include all the constituent stocks from time to time of... | null |
PR | ###### Die Investition eines Teilfonds über das Stock Connect-Programm ist mit den folgenden Risiken verbunden:-
Kontingentsrisiko – das Stock Connect-Programm unterliegt Mengenbeschränkungen. Der Handel im Rahmen des Shanghai-Hong Kong Stock Connect und des Shenzhen-Hong Kong Stock Connect unterliegt jeweils einer täg... | 2022-01-21 | ENDE | ###### Where a Sub-Fund invests through the Stock Connect Scheme, it will be subject to the following risks:-
Quota limitations risk – The Stock Connect Scheme is subject to quota limitations. Trading under the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect will be subject to a daily quota re... | 103,083 | null | [
"###### Where a Sub-Fund invests through the Stock Connect Scheme, it will be subject to the following risks:-",
"Quota limitations risk – The Stock Connect Scheme is subject to quota limitations.",
"Trading under the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect will be subject to a... | [
"###### Where a Sub-Fund invests through the Stock Connect Scheme, it will be subject to the following risks:-",
"Quota limitations risk – The Stock Connect Scheme is subject to quota limitations.",
"Trading under the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect will be subject to a... | null |
PR | ##### Steuerrisiko
Potenzielle Anleger und Anteilsinhaber werden darauf hingewiesen, dass sie gegebenenfalls zur Zahlung von Einkommens-, Quellen, Kapitalgewinn-, Vermögens-, Stempel- oder anderen Steuern auf Ausschüttungen bzw. als Ausschüttungen geltende Zahlungen des Fonds, realisierte oder nicht realisierte Kapital... | 2022-01-21 | ENDE | #### Tax Risk
Prospective investors and Shareholders should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp taxes or any other kind of tax on distributions or deemed distributions of the Fund, capital gains within the Fund, whether or not realised, income rece... | 103,084 | null | [
"#### Tax Risk",
"Prospective investors and Shareholders should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp taxes or any other kind of tax on distributions or deemed distributions of the Fund, capital gains within the Fund, whether or not realised, i... | [
"#### Tax Risk",
"Prospective investors and Shareholders should be aware that they may be required to pay income tax, withholding tax, capital gains tax, wealth tax, stamp taxes or any other kind of tax on distributions or deemed distributions of the Fund, capital gains within the Fund, whether or not realised, i... | null |
PR | ##### Risiko in Bezug auf den Foreign Account Tax Compliance Act
Die Regelungen zur Steuerehrlichkeit bezüglich Auslandskonten („FATCA“/foreign account tax compliance) des Hiring Incentives to Restore Employment Act von 2010 (Gesetz zur Wiederbelebung des Arbeitsmarktes mittels Beschäftigungsanreizen), die bei bestimmt... | 2022-01-21 | ENDE | #### Foreign Account Tax Compliance Act Risk
The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 which apply to certain payments are essentially designed to require reporting of Specified US Person’s direct and indirect ownership of non-US accounts and non-US ... | 103,085 | null | [
"#### Foreign Account Tax Compliance Act Risk",
"The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 which apply to certain payments are essentially designed to require reporting of Specified US Person’s direct and indirect ownership of non-US accounts a... | [
"#### Foreign Account Tax Compliance Act Risk",
"The foreign account tax compliance provisions (“FATCA”) of the Hiring Incentives to Restore Employment Act 2010 which apply to certain payments are essentially designed to require reporting of Specified US Person’s direct and indirect ownership of non-US accounts a... | ##### Risiko in Bezug auf den Foreign Account Tax Compliance Act Die Regelungen zu der Steuerehrlichkeit bezüglich Auslandskonten ( „ FATCA “ /foreign account tax compliance ) des Hiring Incentives to Restore Employment Act von 2010 ( Gesetz zu der Wiederbelebung des Arbeitsmarktes mittels Beschäftigungsanreizen ) , di... |
PR | ##### Risiko gemeinsamer Meldestandards
Weitgehend gestützt auf den zur Umsetzung des FATCA verwendeten zwischenstaatlichen Ansatz entwickelte die OECD den Gemeinsamen Meldestandard („CRS“), um dem Problem der Offshore-Steuerhinterziehung weltweit zu begegnen. Zusätzlich verabschiedete die Europäische Union am 9. Dezem... | 2022-01-21 | ENDE | #### Common Reporting Standard Risk
Drawing extensively on the intergovernmental approach to implementing FATCA, the OECD developed the Common Reporting Standard (“CRS”) to address the issue of offshore tax evasion on a global basis. Additionally, on 9 December 2014, the European Union adopted EU Council Directive 2014... | 103,086 | null | [
"#### Common Reporting Standard Risk",
"Drawing extensively on the intergovernmental approach to implementing FATCA, the OECD developed the Common Reporting Standard (“CRS”) to address the issue of offshore tax evasion on a global basis.",
"Additionally, on 9 December 2014, the European Union adopted EU Council... | [
"#### Common Reporting Standard Risk",
"Drawing extensively on the intergovernmental approach to implementing FATCA, the OECD developed the Common Reporting Standard (“CRS”) to address the issue of offshore tax evasion on a global basis.",
"Additionally, on 9 December 2014, the European Union adopted EU Council... | null |
PR | ###### Mit dem Sicherheitenmanagement verbundene Risiken
Geht ein Teilfonds ein OTC-Derivategeschäft oder ein Wertpapierfinanzierungsgeschäft ein, muss er der betreffenden Gegenpartei oder dem Makler dazu gegebenenfalls eine Sicherheit stellen. Sicherheiten, die ein Teilfonds einer Gegenpartei oder einem Makler erbring... | 2022-01-21 | ENDE | ###### Risks Associated with Collateral Management
Where a Sub-Fund enters into an OTC derivative contract or a securities financing transaction, it may be required to pass collateral to the relevant counterparty or broker. Collateral that a Sub-Fund posts to a counterparty or a broker that is not segregated with a thi... | 103,087 | null | [
"###### Risks Associated with Collateral Management",
"Where a Sub-Fund enters into an OTC derivative contract or a securities financing transaction, it may be required to pass collateral to the relevant counterparty or broker.",
"Collateral that a Sub-Fund posts to a counterparty or a broker that is not segreg... | [
"###### Risks Associated with Collateral Management",
"Where a Sub-Fund enters into an OTC derivative contract or a securities financing transaction, it may be required to pass collateral to the relevant counterparty or broker.",
"Collateral that a Sub-Fund posts to a counterparty or a broker that is not segreg... | null |
PR | ##### Stempelsteuer
Bei der Ausgabe, Übertragung, dem Rückkauf oder der Rücknahme von Anteilen des Fonds ist in Irland keine Stempelsteuer zu entrichten. Wenn eine Zeichnung oder Rücknahme von Anteilen durch Übertragung effektiver Wertpapiere, Immobilien oder anderer Vermögensarten beglichen wird, kann die Übertragung ... | 2022-01-21 | ENDE | #### Stamp Duty
No stamp duty is payable in Ireland on the issue, transfer, repurchase or redemption of Shares in the Fund. Where any subscription for or redemption of Shares is satisfied by the in specie transfer of securities, property or other types of assets, Irish stamp duty may arise on the transfer of such asset... | 103,088 | null | [
"#### Stamp Duty",
"No stamp duty is payable in Ireland on the issue, transfer, repurchase or redemption of Shares in the Fund.",
"Where any subscription for or redemption of Shares is satisfied by the in specie transfer of securities, property or other types of assets, Irish stamp duty may arise on the transfe... | [
"#### Stamp Duty",
"No stamp duty is payable in Ireland on the issue, transfer, repurchase or redemption of Shares in the Fund.",
"Where any subscription for or redemption of Shares is satisfied by the in specie transfer of securities, property or other types of assets, Irish stamp duty may arise on the transfe... | null |
PR | ###### CRS-Datenschutzhinweis
Der Fonds bestätigt hiermit, dass er beabsichtigt, Schritte zu ergreifen, die zur Erfüllung aller Verpflichtungen erforderlich sind, die ihm gemäß (i) dem Standard und insbesondere dem darin enthaltenen gemeinsamen Meldestandard, wie in Irland anhand des einschlägigen internationalen Recht... | 2022-01-21 | ENDE | ###### CRS Data Protection Information Notice
The Fund hereby confirms that it intends to take such steps as may be required to satisfy any obligations imposed by (i) the Standard and, specifically, the Common Reporting Standard therein, as applied in Ireland by means of the relevant international legal framework and I... | 103,089 | null | [
"###### CRS Data Protection Information Notice",
"The Fund hereby confirms that it intends to take such steps as may be required to satisfy any obligations imposed by",
"(i) the Standard and, specifically, the Common Reporting Standard therein, as applied in Ireland by means of the relevant international legal ... | [
"###### CRS Data Protection Information Notice",
"The Fund hereby confirms that it intends to take such steps as may be required to satisfy any obligations imposed by",
"(i) the Standard and, specifically, the Common Reporting Standard therein, as applied in Ireland by means of the relevant international legal ... | null |
PR | ###### Die Satzung enthält Bestimmungen folgenden Inhalts:
- Falls der Fonds abgewickelt werden soll, muss der Liquidator die Vermögenswerte des Fonds in der Weise und Reihenfolge, die er zur Befriedigung der Gläubiger für richtig hält, verwenden. Der Liquidator muss bezüglich der zur Verteilung unter den Gesellschafte... | 2022-01-21 | ENDE | ###### The Articles contain provisions to the following effect:
- If the Fund shall be wound up the liquidator shall apply the assets of the Fund in such manner and order as he thinks fit in satisfaction of creditors' claims. The liquidator shall in relation to the assets available for distribution among the members ma... | 103,090 | null | [
"###### The Articles contain provisions to the following effect:",
"- If the Fund shall be wound up the liquidator shall apply the assets of the Fund in such manner and order as he thinks fit in satisfaction of creditors' claims.",
"The liquidator shall in relation to the assets available for distribution among... | [
"###### The Articles contain provisions to the following effect:",
"- If the Fund shall be wound up the liquidator shall apply the assets of the Fund in such manner and order as he thinks fit in satisfaction of creditors' claims.",
"The liquidator shall in relation to the assets available for distribution among... | null |
PR | - Mit der Verwaltung von Sicherheiten verbundene Risiken wie z. B. operative und rechtliche Risiken sollten im Risikomanagementprozess des Fonds ermittelt, behandelt und verringert werden.
- Die im Rahmen der Übertragung eines Titels erhaltenen Sicherheiten werden vom Depositar oder einem ordnungsgemäß bestellten Unter... | 2022-01-21 | ENDE | - Risks linked to the management of collateral, such as operational and legal risks, will be identified, managed and mitigated by the Fund’s risk management process.
- Collateral received on a title transfer basis will be held by the Depositary or a duly appointed sub-depositary. For other types of collateral arrangeme... | 103,091 | null | [
"- Risks linked to the management of collateral, such as operational and legal risks, will be identified, managed and mitigated by the Fund’s risk management process.",
"- Collateral received on a title transfer basis will be held by the Depositary or a duly appointed sub-depositary.",
"For other types of colla... | [
"- Risks linked to the management of collateral, such as operational and legal risks, will be identified, managed and mitigated by the Fund’s risk management process.",
"- Collateral received on a title transfer basis will be held by the Depositary or a duly appointed sub-depositary.",
"For other types of colla... | - Mit der Verwaltung von Sicherheiten verbundene Risiken wie z. B. operative und rechtliche Risiken sollten in dem Risikomanagementprozess des Fonds ermittelt , behandelt und verringert werden . - Die in dem Rahmen der Übertragung eines Titels erhaltenen Sicherheiten werden von dem Depositar oder einem ordnungsgemäß be... |
PR | - Gemäß den OGAW-Durchführungsbestimmungen der Zentralbank werden angelegte Barsicherheiten in Übereinstimmung mit der für Nicht-Barsicherheiten geltenden Diversifizierungsanforderung diversifiziert. Angelegte Barsicherheiten dürfen nicht als Einlage bei der Gegenpartei oder einer verbundenen Rechtsperson platziert wer... | 2022-01-21 | ENDE | - In accordance with the Central Bank UCITS Regulations, invested cash collateral will be diversified in accordance with the diversification requirement applicable to non-cash collateral. Invested cash collateral may not be placed on deposit with the counterparty or a related entity.
- A Sub-Fund receiving collateral f... | 103,092 | null | [
"- In accordance with the Central Bank UCITS Regulations, invested cash collateral will be diversified in accordance with the diversification requirement applicable to non-cash collateral.",
"Invested cash collateral may not be placed on deposit with the counterparty or a related entity.",
"- A Sub-Fund receivi... | [
"- In accordance with the Central Bank UCITS Regulations, invested cash collateral will be diversified in accordance with the diversification requirement applicable to non-cash collateral.",
"Invested cash collateral may not be placed on deposit with the counterparty or a related entity.",
"- A Sub-Fund receivi... | null |
PR | ###### Die Anlagepolitik des Brandes Global Value Fund kann dazu führen, dass sein Nettoinventarwert eine hohe Volatilität aufweist.
- AnlagezielDas Anlageziel des Global Value Fund besteht in langfristigem Kapitalzuwachs.
- AnlagepolitikDer Global Value Fund investiert allgemein in Beteiligungspapiere von Gesellschaft... | 2022-01-21 | ENDE | ###### The Investment policy of the Global Value Fund may result in its Net Asset Value having a high volatility.
- Investment ObjectiveThe investment objective of the Global Value Fund is to seek long-term capital appreciation.
- Investment PolicyThe Global Value Fund invests generally in equity securities of companie... | 103,093 | null | [
"###### The Investment policy of the Global Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the Global Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe Global Value Fund invests generally in equity securit... | [
"###### The Investment policy of the Global Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the Global Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe Global Value Fund invests generally in equity securit... | ###### Die Anlagepolitik des Brandes Global Value Fund kann dazu führen , dass sein Nettoinventarwert eine hohe Volatilität aufweist . - Anlagezie lDas Anlageziel des Global Value Fund besteht in langfristigem Kapitalzuwachs . - AnlagepolitikDer Global Value Fund investiert allgemein in Beteiligungspapiere von Gesellsc... |
PR | Der Global Value Fund kann außerdem in Genussscheine, wandelbare Wertpapiere (wie festverzinsliche Wandelschuldverschreibungen), hybride Wertpapiere (wie Vorzugsaktien und Optionsschuldverschreibungen), Swap-Vereinbarungen, Unternehmensanleihen, Futures, Forwards, Optionen und börsengehandelte Fonds („ETF“) vorbehaltli... | 2022-01-21 | ENDE | The Global Value Fund may also invest in participatory notes, convertible securities (such as fixed rate corporate convertible bonds), hybrid securities (such as preference shares and corporate debt with attached warrants), swap agreements, corporate bonds, futures, forwards, options and exchange traded funds (“ETFs”),... | 103,094 | null | [
"The Global Value Fund may also invest in participatory notes, convertible securities (such as fixed rate corporate convertible bonds), hybrid securities (such as preference shares and corporate debt with attached warrants), swap agreements, corporate bonds, futures, forwards, options and exchange traded funds (“ET... | [
"The Global Value Fund may also invest in participatory notes, convertible securities (such as fixed rate corporate convertible bonds), hybrid securities (such as preference shares and corporate debt with attached warrants), swap agreements, corporate bonds, futures, forwards, options and exchange traded funds (“ET... | null |
PR | ###### Der Global Value Fund kann zum Zwecke des effizienten Portfoliomanagements Wertpapierleih-, Repo- und Reverse-Repo-Geschäfte vornehmen.
Anlagen in Schwellenländern können sich volatiler als Anlagen in Industrieländern entwickeln. In der Regel wird die Verwaltungsgesellschaft versuchen, FDI einzusetzen, welche di... | 2022-01-21 | ENDE | ###### The Global Value Fund may engage in stock lending and enter into repurchase and reverse repurchase agreements for the purpose of efficient portfolio management.
Investments in emerging markets may be more volatile than developed market investments. Typically the Manager will seek to only employ FDI that closely ... | 103,095 | null | [
"###### The Global Value Fund may engage in stock lending and enter into repurchase and reverse repurchase agreements for the purpose of efficient portfolio management.",
"Investments in emerging markets may be more volatile than developed market investments.",
"Typically the Manager will seek to only employ FD... | [
"###### The Global Value Fund may engage in stock lending and enter into repurchase and reverse repurchase agreements for the purpose of efficient portfolio management.",
"Investments in emerging markets may be more volatile than developed market investments.",
"Typically the Manager will seek to only employ FD... | null |
PR | ###### Vertriebsgebühr
Eine zusätzliche Gebühr bis zur Höhe von 1 % des Nettoinventarwerts des Global Value Fund, der den US-Dollar- Anteilen der Klasse A, den US-Dollar Anteilen der Klasse A1, den Euro-Anteilen der Klasse A, den Sterling-Anteilen der Klasse A und den Sterling-Anteilen der Klasse A1 zuzurechnen ist, is... | 2022-01-21 | ENDE | ###### Distribution Fee
An additional fee of up to 1% of the Net Asset Value of the Global Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A Shares and Sterling Class A1 Shares shall be payable out of the assets of the Global Value Fund. The distri... | 103,096 | null | [
"###### Distribution Fee",
"An additional fee of up to 1% of the Net Asset Value of the Global Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A Shares and Sterling Class A1 Shares shall be payable out of the assets of the Global Value Fund."... | [
"###### Distribution Fee",
"An additional fee of up to 1% of the Net Asset Value of the Global Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A Shares and Sterling Class A1 Shares shall be payable out of the assets of the Global Value Fund."... | null |
PR | ###### Die Anlagepolitik des European Value Fund kann dazu führen, dass sein Nettoinventarwert eine hohe Volatilität aufweist.
- AnlagezielDas Anlageziel des European Value Fund besteht in langfristigem Kapitalzuwachs.
- AnlagepolitikFür die Marktkapitalisierung der Emittenten, in denen der European Value Fund anlegen ... | 2022-01-21 | ENDE | ###### The Investment policy of the European Value Fund may result in its Net Asset Value having a high volatility.
- Investment ObjectiveThe investment objective of the European Value Fund is to seek long-term capital appreciation.
- Investment PolicyThere is no limitation on the market capitalisation of the issuers i... | 103,097 | null | [
"###### The Investment policy of the European Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the European Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThere is no limitation on the market capitalisation o... | [
"###### The Investment policy of the European Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the European Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThere is no limitation on the market capitalisation o... | null |
PR | Der European Value Fund wird den Anteilsinhabern auf Anfrage zusätzliche Informationen zu den angewandten Risikomanagementverfahren zur Verfügung stellen, einschließlich der geltenden quantitativen Grenzen und Informationen zu allen aktuellen Entwicklungen bei den Risiko- und Renditemerkmalen der wichtigsten FDI- Anlag... | 2022-01-21 | ENDE | The European Value Fund will, on request, provide supplementary information to Shareholders relating to the risk management methods employed, including the quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investments in FDI.
- LeverageThe E... | 103,098 | null | [
"The European Value Fund will, on request, provide supplementary information to Shareholders relating to the risk management methods employed, including the quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investments in FDI.",
"- Lev... | [
"The European Value Fund will, on request, provide supplementary information to Shareholders relating to the risk management methods employed, including the quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investments in FDI.",
"- Lev... | null |
PR | # Brandes U.S. Value Fund
Nachtrag 3 vom 22. Dezember 2021
Zum Prospekt vom 22. Dezember 2021
Dieser Nachtrag enthält spezifische Angaben zum Brandes U.S. Value Fund (der „U.S. Value Fund“), einem Teilfonds der Brandes Investment Funds plc (der „Fonds“), einer offenen Investmentgesellschaft mit variablem Kapital, Umbre... | 2022-01-21 | ENDE | # Brandes U.S. Value Fund
Supplement 3 Dated 22 December 2021
To the Prospectus Dated 22 December 2021
This Supplement contains specific information relating to the Brandes U.S. Value Fund (the “U.S. Value Fund”), a Sub- Fund of Brandes Investment Funds plc (the "Fund"), an open-ended umbrella type investment company w... | 103,099 | null | [
"# Brandes U.S. Value Fund",
"Supplement 3 Dated 22 December 2021",
"To the Prospectus Dated 22 December 2021",
"This Supplement contains specific information relating to the Brandes U.S. Value Fund (the “U.S. Value Fund”), a Sub- Fund of Brandes Investment Funds plc (the \"Fund\"), an open-ended umbrella typ... | [
"# Brandes U.S. Value Fund",
"Supplement 3 Dated 22 December 2021",
"To the Prospectus Dated 22 December 2021",
"This Supplement contains specific information relating to the Brandes U.S. Value Fund (the “U.S. Value Fund”), a Sub- Fund of Brandes Investment Funds plc (the \"Fund\"), an open-ended umbrella typ... | null |
PR | ###### Vertriebsgebühr
Eine zusätzliche Gebühr bis zur Höhe von 1 % des Nettoinventarwerts des U.S. Value Fund, der den US-Dollar- Anteilen der Klasse A, den US-Dollar-Anteilen der Klasse A1, den Euro-Anteilen der Klasse A und den Sterling- Anteilen der Klasse A zuzurechnen ist, ist aus dem Vermögen des U.S. Value Fund... | 2022-01-21 | ENDE | ###### Distribution Fee
An additional fee of up to 1% of the Net Asset Value of the U.S. Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A1 Shares and Sterling Class A Shares shall be payable out of the assets of the U.S. Value Fund. The distributi... | 103,100 | null | [
"###### Distribution Fee",
"An additional fee of up to 1% of the Net Asset Value of the U.S. Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A1 Shares and Sterling Class A Shares shall be payable out of the assets of the U.S. Value Fund.",
... | [
"###### Distribution Fee",
"An additional fee of up to 1% of the Net Asset Value of the U.S. Value Fund attributable to the US Dollar Class A Shares, US Dollar Class A1 Shares, Euro Class A Shares, Sterling Class A1 Shares and Sterling Class A Shares shall be payable out of the assets of the U.S. Value Fund.",
... | null |
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