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 | ###### Die Anlagepolitik des Emerging Markets Value Fund kann dazu führen, dass sein Nettoinventarwert eine hohe Volatilität aufweist.
- AnlagezielDas Anlageziel des Emerging Markets Value Fund besteht in langfristigem Kapitalzuwachs.
- AnlagepolitikDer Emerging Markets Value Fund investiert allgemein in Beteiligungspa... | 2022-01-21 | ENDE | ###### The investment policy of the Emerging Markets Value Fund may result in its Net Asset Value having a high volatility.
- Investment ObjectiveThe investment objective of the Emerging Markets Value Fund is to seek long-term capital appreciation.
- Investment PolicyThe Emerging Markets Value Fund invests generally in... | 103,101 | null | [
"###### The investment policy of the Emerging Markets Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the Emerging Markets Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe Emerging Markets Value Fund inves... | [
"###### The investment policy of the Emerging Markets Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the Emerging Markets Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe Emerging Markets Value Fund inves... | ###### Die Anlagepolitik des Emerging Markets Value Fund kann dazu führen , dass sein Nettoinventarwert eine hohe Volatilität aufweist . - Anlagezie lDas Anlageziel des Emerging Markets Value Fund besteht in langfristigem Kapitalzuwachs . - Anlagepoliti kDer Emerging Markets Value Fund investiert allgemein in Beteiligu... |
PR | Die FDI, die der Emerging Markets Value Fund verwenden darf, können Futures, Forwards und Optionen umfassen, und dies zum Zweck des effizienten Portfoliomanagements, zu Absicherungszwecken, zur Verringerung des Portfoliorisikos oder um in effizienterer Weise ein Engagement einzugehen, das andernfalls durch Direktanlage... | 2022-01-21 | ENDE | The FDI which the Emerging Markets Value Fund may utilise may include futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain in a more efficient way exposure that would otherwise be obtained by direct investment in securities in accordance with... | 103,102 | null | [
"The FDI which the Emerging Markets Value Fund may utilise may include futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain in a more efficient way exposure that would otherwise be obtained by direct investment in securities in accordance... | [
"The FDI which the Emerging Markets Value Fund may utilise may include futures, forwards and options for efficient portfolio management purposes, hedging purposes, to reduce portfolio risk or to obtain in a more efficient way exposure that would otherwise be obtained by direct investment in securities in accordance... | null |
PR | ###### Gebührenobergrenze
Die Verwaltungsgesellschaft hat eine Vereinbarung mit dem Fonds abgeschlossen (die „Vereinbarung über die Gebührenobergrenze“), um die jährlichen Gesamtbetriebskosten des Fonds für jede Klasse des Emerging Markets Value Fund zu steuern, indem auf die Gebühren ganz oder zum Teil verzichtet wird... | 2022-01-21 | ENDE | ###### Fee Cap
The Manager has entered into an agreement with the Fund (the “Fee Cap Agreement”), to manage the total annual fund operating expenses for each of the Classes in the Emerging Markets Value Fund by waiving, reducing or reimbursing all or any portion of its fees, to the extent that (and for such period of t... | 103,103 | null | [
"###### Fee Cap",
"The Manager has entered into an agreement with the Fund (the “Fee Cap Agreement”), to manage the total annual fund operating expenses for each of the Classes in the Emerging Markets Value Fund by waiving, reducing or reimbursing all or any portion of its fees, to the extent that (and for such p... | [
"###### Fee Cap",
"The Manager has entered into an agreement with the Fund (the “Fee Cap Agreement”), to manage the total annual fund operating expenses for each of the Classes in the Emerging Markets Value Fund by waiving, reducing or reimbursing all or any portion of its fees, to the extent that (and for such p... | null |
PR | ###### Transaktionskosten für Anteilsinhaber
Die für den Emerging Markets Value Fund geltenden Transaktionskosten für Anteilsinhaber sind im Hauptteil des Prospekts im Abschnitt „Gebühren und Kosten“ unter der Unterüberschrift „Anteilsinhabergebühren“ beschrieben. Der Fonds berechnet zurzeit keine Anteilsinhabergebühre... | 2022-01-21 | ENDE | ###### Shareholder Transaction Expenses
The Shareholder Transaction Expenses applicable to the Emerging Markets Value Fund are set out in the section entitled “Fees and Expenses” under the sub-heading “Shareholder Fees” in the main body of the Prospectus. The Fund does not currently charge any Shareholder Transactions ... | 103,104 | null | [
"###### Shareholder Transaction Expenses",
"The Shareholder Transaction Expenses applicable to the Emerging Markets Value Fund are set out in the section entitled “Fees and Expenses” under the sub-heading “Shareholder Fees” in the main body of the Prospectus.",
"The Fund does not currently charge any Shareholde... | [
"###### Shareholder Transaction Expenses",
"The Shareholder Transaction Expenses applicable to the Emerging Markets Value Fund are set out in the section entitled “Fees and Expenses” under the sub-heading “Shareholder Fees” in the main body of the Prospectus.",
"The Fund does not currently charge any Shareholde... | null |
PR | ###### Schwierigkeiten beim Schutz und der Durchsetzung von Rechten
Den russischen Gerichten mangelt es an Erfahrung bei der Beilegung von Handelsstreitigkeiten, und viele der in westlichen Ländern normalerweise vorhandenen prozessualen Rechtsbehelfe zur Durchsetzung und zum Schutz gesetzlicher Rechte stehen in Russlan... | 2022-01-21 | ENDE | ###### Difficulties in Protecting and Enforcing Rights
Courts in Russia lack experience in commercial dispute resolution and many of the procedural remedies for enforcement and protection of legal rights typically found in Western jurisdictions are not available in Russia. There may be difficulties and uncertainty in t... | 103,105 | null | [
"###### Difficulties in Protecting and Enforcing Rights",
"Courts in Russia lack experience in commercial dispute resolution and many of the procedural remedies for enforcement and protection of legal rights typically found in Western jurisdictions are not available in Russia.",
"There may be difficulties and u... | [
"###### Difficulties in Protecting and Enforcing Rights",
"Courts in Russia lack experience in commercial dispute resolution and many of the procedural remedies for enforcement and protection of legal rights typically found in Western jurisdictions are not available in Russia.",
"There may be difficulties and u... | null |
PR | ###### Marktliquidität und ausländische Investment-Infrastruktur
Da das Handelsvolumen an den Aktienmärkten der meisten Entwicklungsländer wesentlich geringer als an den führenden Aktienmärkten der Industrieländer sein kann, kann der Aufbau und die Veräußerung von Positionen zeitaufwändig sein und muss unter Umständen ... | 2022-01-21 | ENDE | ###### Market Liquidity and Foreign Investment Infrastructure
Trading volume on the stock exchange of most developing countries can be substantially less than in the leading stock markets of the developed world, so that accumulation and disposal of holdings may be time consuming and may need to be conducted at unfavour... | 103,106 | null | [
"###### Market Liquidity and Foreign Investment Infrastructure",
"Trading volume on the stock exchange of most developing countries can be substantially less than in the leading stock markets of the developed world, so that accumulation and disposal of holdings may be time consuming and may need to be conducted a... | [
"###### Market Liquidity and Foreign Investment Infrastructure",
"Trading volume on the stock exchange of most developing countries can be substantially less than in the leading stock markets of the developed world, so that accumulation and disposal of holdings may be time consuming and may need to be conducted a... | null |
PR | In Deutschland ansässige Anteilsinhaber können den Fondsprospekt vom 22. Dezember 2021, die entsprechenden Nachträge für die Teilfonds, die wesentlichen Informationen für Anleger, die Gründungsbescheinigung sowie die Gründungsurkunde und Satzung des Fonds in ihrer jeweils geänderten Fassung, den jeweils jüngsten Jahres... | 2022-01-21 | ENDE | Shareholders resident in Germany may obtain the Fund’s Prospectus dated 22 December 2021, the relevant Supplements for the Sub-Funds, the key investor information documents, the certificate of incorporation of the Fund and the Memorandum and Articles of Association as amended, the most recent annual report and, if subs... | 103,107 | null | [
"Shareholders resident in Germany may obtain the Fund’s Prospectus dated 22 December 2021, the relevant Supplements for the Sub-Funds, the key investor information documents, the certificate of incorporation of the Fund and the Memorandum and Articles of Association as amended, the most recent annual report and, if... | [
"Shareholders resident in Germany may obtain the Fund’s Prospectus dated 22 December 2021, the relevant Supplements for the Sub-Funds, the key investor information documents, the certificate of incorporation of the Fund and the Memorandum and Articles of Association as amended, the most recent annual report and, if... | In Deutschland ansässige Anteilsinhaber können den Fondsprospekt von dem 22 . Dezember 2021 , die entsprechenden Nachträge für die Teilfonds , die wesentlichen Informationen für Anleger , die Gründungsbescheinigung sowie die Gründungsurkunde und Satzung des Fonds in ihrer jeweils geänderten Fassung , den jeweils jüngst... |
PR | ###### Rechtliche Lage seit Inkrafttreten des Investmentsteuerreformgesetzes
Das Investmentsteuerreformgesetz (InvStRefG) vom 19. Juli 2016, das am 26. Juli 2016 im Bundesgesetzblatt veröffentlicht wurde, ersetzt das vorherige semi-transparente Steuerregime für gemeinsame Investmentfonds und schreibt ab dem 1. Januar 2... | 2022-01-21 | ENDE | ###### Legal situation since entry into force of the Investment Tax Reform Act
The Investment Tax Reform Act of 19 July 2016 (Investmentsteuerreformgesetz - InvStRefG), which was published in the Federal Gazette on 26 July 2016, has replaced the former semi-transparent taxation regime for mutual investment funds in fav... | 103,108 | null | [
"###### Legal situation since entry into force of the Investment Tax Reform Act",
"The Investment Tax Reform Act of 19 July 2016 (Investmentsteuerreformgesetz - InvStRefG), which was published in the Federal Gazette on 26 July 2016, has replaced the former semi-transparent taxation regime for mutual investment fu... | [
"###### Legal situation since entry into force of the Investment Tax Reform Act",
"The Investment Tax Reform Act of 19 July 2016 (Investmentsteuerreformgesetz - InvStRefG), which was published in the Federal Gazette on 26 July 2016, has replaced the former semi-transparent taxation regime for mutual investment fu... | ###### Rechtliche Lage seit Inkrafttreten des Investmentsteuerreformgesetzes Das Investmentsteuerreformgesetz ( InvStRefG ) von dem 19. Juli 2016 , das an dem 26 . Juli 2016 in dem Bundesgesetzblatt veröffentlicht wurde , ersetzt das vorherige semi - transparente Steuerregime für gemeinsame Investmentfonds und schreibt... |
PR | Für thesaurierende Investmentfonds ist prinzipiell für Steuerzwecke eine sogenannte Vorabpauschale anzusetzen, und zwar unabhängig von etwaigen Ausschüttungen an den Anleger (§ 18 InvStG). Die Vorabpauschale entspricht dem Betrag, um den die Ausschüttungen eines Investmentfonds in einem Kalenderjahr den Basisertrag für... | 2022-01-21 | ENDE | For accumulating Investment Funds, a so-called advance lump-sum (Vorabpauschale) is in principle to be applied for tax purposes, irrespective of any distribution to the Investor, pursuant to § 18 InvStG. The advance lump-sum corresponds to the amount by which an Investment Fund’s distributions in a calendar year fall b... | 103,109 | null | [
"For accumulating Investment Funds, a so-called advance lump-sum (Vorabpauschale) is in principle to be applied for tax purposes, irrespective of any distribution to the Investor, pursuant to § 18 InvStG.",
"The advance lump-sum corresponds to the amount by which an Investment Fund’s distributions in a calendar y... | [
"For accumulating Investment Funds, a so-called advance lump-sum (Vorabpauschale) is in principle to be applied for tax purposes, irrespective of any distribution to the Investor, pursuant to § 18 InvStG.",
"The advance lump-sum corresponds to the amount by which an Investment Fund’s distributions in a calendar y... | Für thesaurierende Investmentfonds ist prinzipiell für Steuerzwecke eine sogenannte Vorabpauschale anzusetzen , und zwar unabhängig von etwaigen Ausschüttungen an den Anleger ( § 18 InvStG ) . Die Vorabpauschale entspricht dem Betrag , um den die Ausschüttungen eines Investmentfonds in einem Kalenderjahr den Basisertra... |
PR | ###### Für Gewerbesteuerzwecke gelten die Teilbefreiungen auf Anlegerebene in Höhe des halben Satzes, der für Einkommen- und Körperschaftsteuerzwecke Anwendung findet.
Teilbefreiungen in Bezug auf Investmenterträge müssen bei der Berechnung der Höhe der Quellensteuer generell bereits berücksichtigt werden. Im Steuerabz... | 2022-01-21 | ENDE | ###### For trade tax purposes, the partial exemptions at Investor level apply at half the rate applicable for income and corporate tax purposes.
Partial exemptions for investment earnings are, in general, already to be considered when calculating the amount of withholding tax. However, in the tax deduction procedure fo... | 103,110 | null | [
"###### For trade tax purposes, the partial exemptions at Investor level apply at half the rate applicable for income and corporate tax purposes.",
"Partial exemptions for investment earnings are, in general, already to be considered when calculating the amount of withholding tax.",
"However, in the tax deducti... | [
"###### For trade tax purposes, the partial exemptions at Investor level apply at half the rate applicable for income and corporate tax purposes.",
"Partial exemptions for investment earnings are, in general, already to be considered when calculating the amount of withholding tax.",
"However, in the tax deducti... | ###### Für Gewerbesteuerzwecke gelten die Teilbefreiungen auf Anlegerebene in Höhe des halben Satzes , der für Einkommen - und Körperschaftsteuerzwecke Anwendung findet . Teilbefreiungen in Bezug auf Investmenterträge müssen bei der Berechnung der Höhe der Quellensteuer generell bereits berücksichtigt werden . In dem S... |
PR | # Wichtige Informationen
DIESER PROSPEKT DARF NUR ZUSAMMEN MIT ALLEN SEINEN NACHTRÄGEN VERÖFFENTLICHT WERDEN. DIE NACHTRÄGE ENTHALTEN JEWEILS SPEZIFISCHE ANGABEN ZU EINEM BESTIMMTEN TEILFONDS.
Falls Sie Fragen zum Inhalt dieses Prospekts haben, wenden Sie sich bitte an Ihren Börsenmakler oder einen anderen unabhängigen... | 2021-10-15 | ENDE | # Important Information
###### THIS PROSPECTUS MAY ONLY BE ISSUED WITH ALL OF ITS SUPPLEMENTS ATTACHED. EACH SUPPLEMENT CONTAINS SPECIFIC INFORMATION RELATING TO A PARTICULAR SUB-FUND.
###### If you are in doubt about the contents of this Prospectus, you should consult your stockbroker or other independent financial a... | 103,111 | null | [
"# Important Information",
"###### THIS PROSPECTUS MAY ONLY BE ISSUED WITH ALL OF ITS SUPPLEMENTS ATTACHED.",
"EACH SUPPLEMENT CONTAINS SPECIFIC INFORMATION RELATING TO A PARTICULAR SUB-FUND.",
"###### If you are in doubt about the contents of this Prospectus, you should consult your stockbroker or other inde... | [
"# Important Information",
"###### THIS PROSPECTUS MAY ONLY BE ISSUED WITH ALL OF ITS SUPPLEMENTS ATTACHED.",
"EACH SUPPLEMENT CONTAINS SPECIFIC INFORMATION RELATING TO A PARTICULAR SUB-FUND.",
"###### If <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> are in doubt... | null |
PR | # Anschriftenverzeichnis
| Geschäftssitz | 33 Sir John Rogerson’s Quay Dublin 2, Irland | |
| --- | --- | --- |
| Verwaltungsrat(smitglieder) | Oliver Murray Adam Mac Nulty John Mahon Gerald Moloney | Peter Sandys Dylan Turner |
| Verwaltungsgesellschaft | Brandes Investment Partners (Europe) Limited 36 Lower Baggot S... | 2021-10-15 | ENDE | # Directory
| Registered Office | 33 Sir John Rogerson’s Quay Dublin 2, Ireland | |
| --- | --- | --- |
| Directors | Oliver Murray Adam Mac Nulty John Mahon Gerald Moloney | Peter Sandys Dylan Turner |
| Manager | Brandes Investment Partners (Europe) Limited 36 Lower Baggot Street Dublin 2, Ireland |
| Administrator ... | 103,112 | null | [
"# Directory",
"| Registered Office | 33 Sir John Rogerson’s Quay Dublin 2, Ireland | |",
"| --- | --- | --- |",
"| Directors | Oliver Murray Adam Mac Nulty John Mahon Gerald Moloney | Peter Sandys Dylan Turner |",
"| Manager | Brandes Investment Partners (Europe) Limited 36 Lower Baggot Street Dublin 2, I... | [
"# Directory",
"| Registered Office | 33 Sir John Rogerson’s Quay Dublin 2, Ireland | |",
"| --- | --- | --- |",
"| Directors | Oliver Murray Adam Mac Nulty John Mahon Gerald Moloney | Peter Sandys Dylan Turner |",
"| Manager | Brandes Investment Partners (Europe) Limited 36 Lower Baggot Street Dublin 2, I... | null |
PR | # Definitionen
Die folgenden Definitionen gelten im gesamten Prospekt, soweit der Zusammenhang nicht etwas anderes erfordert:
| Bilanzstichtag | der Tag, zu dem der Jahresabschluss des Fonds und jedes seiner Teilfonds aufgestellt wird. Er ist der 31. Dezember jedes Jahres oder derjenige andere Tag, den der Verwaltungsr... | 2021-10-15 | ENDE | # Definitions
###### The following definitions apply throughout this Prospectus unless the context otherwise requires:
| Accounting Date | the date by reference to which the annual accounts of the Fund and each of its Sub-Funds shall be prepared and shall be 31 December in each year or such other date as the Directors ... | 103,113 | null | [
"# Definitions",
"###### The following definitions apply throughout this Prospectus unless the context otherwise requires:",
"| Accounting Date | the date by reference to which the annual accounts of the Fund and each of its Sub-Funds shall be prepared and shall be 31 December in each year or such other date as... | [
"# Definitions",
"###### The following definitions apply throughout this Prospectus unless the context otherwise requires:",
"| Accounting Date | the date by reference to which the annual accounts of the Fund and each of its Sub-Funds shall be prepared and shall be 31 December in each year or such other date as... | null |
PR | # Risikofaktoren
### Allgemeines
Die nachstehend beschriebenen Risiken sind nicht als vollständige Aufzählung aller Risiken zu verstehen, die potenzielle Anleger vor einer Anlage in einem Teilfonds berücksichtigen sollten. Potenzielle Anleger sollten beachten, dass eine Anlage in einem Teilfonds von Zeit zu Zeit besond... | 2021-10-15 | ENDE | # Risk Factors
#### General
The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund. Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exceptional nature from... | 103,114 | null | [
"# Risk Factors",
"#### General",
"The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund.",
"Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exc... | [
"# Risk Factors",
"#### General",
"The risks described herein should not be considered to be an exhaustive list of the risks which potential investors should consider before investing in a Sub-Fund.",
"Potential investors should be aware that an investment in a Sub-Fund may be exposed to other risks of an exc... | null |
PR | # Besteuerung
Es folgt ein kurzer Überblick über bestimmte Aspekte des irischen Steuerrechts, die im Zusammenhang mit den im vorliegenden Prospekt vorgesehenen Geschäften von Bedeutung sind. Dabei wurden das gesamte derzeit geltende Recht und die derzeit geltende Praxis sowie die betreffenden Auslegungen berücksichtigt... | 2021-10-15 | ENDE | # Taxation
The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus. It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.
The information given is not exhaustive... | 103,115 | null | [
"# Taxation",
"The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus.",
"It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.",
"The information giv... | [
"# Taxation",
"The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus.",
"It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.",
"The information giv... | null |
PR | # Allgemeine Informationen
### Gründung und Grundkapital
Der Fonds wurde am 11. April 2002 nach irischem Recht als Investmentfonds mit variablem Kapital unter der Registernummer 355598 gegründet.
Am Datum dieses Prospekts
- beträgt das genehmigte Anteilskapital des Fonds 38.091 EUR, eingeteilt in 38.091 Managementantei... | 2021-10-15 | ENDE | # General Information
#### Incorporation and Share Capital
###### The Fund was incorporated under the laws of Ireland on 11 April 2002 as an investment fund with variable capital with registered number 355598.
###### At the date hereof:
- The authorised share capital of the Fund is €38,091 divided into 38,091 Managem... | 103,116 | null | [
"# General Information",
"#### Incorporation and Share Capital",
"###### The Fund was incorporated under the laws of Ireland on 11 April 2002 as an investment fund with variable capital with registered number 355598.",
"###### At the date hereof:",
"- The authorised share capital of the Fund is €38,091 divi... | [
"# General Information",
"#### Incorporation and Share Capital",
"###### The Fund was incorporated under the laws of Ireland on 11 April 2002 as an investment fund with variable capital with registered number 355598.",
"###### At the date hereof:",
"- The authorised share capital of the Fund is €38,091 divi... | null |
PR | # Brandes European Value Fund
Nachtrag 2 vom 20. April 2021
Zum Prospekt vom 30. Oktober 2020 in der Version des ersten Nachtrags vom 5. März 2021
Dieser Nachtrag enthält spezifische Angaben zum Brandes European Value Fund (der „European Value Fund“), einem Teilfonds der Brandes Investment Funds plc (der „Fonds“), eine... | 2021-10-15 | ENDE | # Brandes European Value Fund
Supplement 2 Dated 20 April 2021
To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 2021
This Supplement contains specific information relating to the Brandes European Value Fund (the “European Value Fund”), a Sub-Fund of Brandes Investment Funds plc (the "F... | 103,117 | null | [
"# Brandes European Value Fund",
"Supplement 2 Dated 20 April 2021",
"To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 2021",
"This Supplement contains specific information relating to the Brandes European Value Fund (the “European Value Fund”), a Sub-Fund of Brandes Investme... | [
"# Brandes European Value Fund",
"Supplement 2 Dated 20 April 2021",
"To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 2021",
"This Supplement contains specific information relating to the Brandes European Value Fund (the “European Value Fund”), a Sub-Fund of Brandes Investme... | null |
PR | # Brandes U.S. Value Fund
Nachtrag 3 vom 1. Oktober 2021
Zum Prospekt vom 30. Oktober 2020 in der durch die Erste Ergänzung vom 5. März 2021 geänderten Fassung
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“),... | 2021-10-15 | ENDE | # Brandes U.S. Value Fund
Supplement 3 Dated 1 October 2021
To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 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 ... | 103,118 | null | [
"# Brandes U.S. Value Fund",
"Supplement 3 Dated 1 October 2021",
"To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 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 p... | [
"# Brandes U.S. Value Fund",
"Supplement 3 Dated 1 October 2021",
"To the Prospectus Dated 30 October 2020 as amended by First Addendum dated 5 March 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 p... | null |
PR | Das Vermögen eines Teilfonds wird entsprechend dem Anlageziel und der Anlagepolitik des betreffenden Teilfonds, die in dem jeweiligen Nachtrag zu diesem Prospekt dargelegt sind, gesondert angelegt. Der Fonds darf eine Änderung am Anlageziel eines Teilfonds oder eine wesentliche Änderung der Anlagepolitik eines Teilfond... | 2021-10-15 | ENDE | The assets of a Sub-Fund will be invested separately in accordance with the investment objective and policy of that Sub- Fund as set out in the relevant Supplement to this Prospectus. The Fund shall not make any change to the investment objective of a Sub-Fund, or any material change to the investment policy of a Sub-F... | 103,119 | null | [
"The assets of a Sub-Fund will be invested separately in accordance with the investment objective and policy of that Sub- Fund as set out in the relevant Supplement to this Prospectus.",
"The Fund shall not make any change to the investment objective of a Sub-Fund, or any material change to the investment policy ... | [
"The assets of a Sub-Fund will be invested separately in accordance with the investment objective and policy of that Sub- Fund as set out in the relevant Supplement to this Prospectus.",
"The Fund shall not make any change to the investment objective of a Sub-Fund, or any material change to the investment policy ... | Das Vermögen eines Teilfonds wird entsprechend dem Anlageziel und der Anlagepolitik des betreffenden Teilfonds , die in dem jeweiligen Nachtrag zu diesem Prospekt dargelegt sind , gesondert angelegt . Der Fonds darf eine Änderung an dem Anlageziel eines Teilfonds oder eine wesentliche Änderung der Anlagepolitik eines T... |
PR | ##### Total Return Swaps
Sofern im betreffenden Nachtrag vorgesehen, kann ein Teilfonds Total Return Swaps zu Anlagezwecken eingehen, um Einkommen oder Gewinne gemäß dem Anlageziel und der Anlagepolitik des betreffenden Teilfonds zu erzeugen, Aufwendungen zu reduzieren oder sich gegen dem Teilfonds entstehende Risiken ... | 2021-10-15 | ENDE | #### Total Return Swaps
Where specified in the relevant Supplement, a Sub-Fund may enter into total return swaps for investment purposes in order to generate income or profits in accordance with the investment objective and policies of the relevant Sub-Fund, in order to reduce expenses or hedge against risks faced by t... | 103,120 | null | [
"#### Total Return Swaps",
"Where specified in the relevant Supplement, a Sub-Fund may enter into total return swaps for investment purposes in order to generate income or profits in accordance with the investment objective and policies of the relevant Sub-Fund, in order to reduce expenses or hedge against risks ... | [
"#### Total Return Swaps",
"Where specified in the relevant Supplement, a Sub-Fund may enter into total return swaps for investment purposes in order to generate income or profits in accordance with the investment objective and policies of the relevant Sub-Fund, in order to reduce expenses or hedge against risks ... | null |
PR | ##### Aus Wertpapierfinanzierungsgeschäften und Total Return Swaps erzeugte Erträge
Alle Erträge aus Wertpapierfinanzierungsgeschäften und Total Return Swaps fließen abzüglich direkter und indirekter Betriebskosten und Gebühren an den betreffenden Teilfonds zurück. Dazu gehören Gebühren und Kosten, die den Gegenparteie... | 2021-10-15 | ENDE | #### Revenues generated from Securities Financing Transactions and Total Return Swaps
All revenues arising from securities financing transactions and total return swaps, net of direct and indirect operational costs and fees, shall be returned to the relevant Sub-Fund. This shall include fees and expenses paid to the co... | 103,121 | null | [
"#### Revenues generated from Securities Financing Transactions and Total Return Swaps",
"All revenues arising from securities financing transactions and total return swaps, net of direct and indirect operational costs and fees, shall be returned to the relevant Sub-Fund.",
"This shall include fees and expenses... | [
"#### Revenues generated from Securities Financing Transactions and Total Return Swaps",
"All revenues arising from securities financing transactions and total return swaps, net of direct and indirect operational costs and fees, shall be returned to the relevant Sub-Fund.",
"This shall include fees and expenses... | ##### Aus Wertpapierfinanzierungsgeschäften und Total Return Swaps erzeugte Erträge Alle Erträge aus Wertpapierfinanzierungsgeschäften und Total Return Swaps fließen abzüglich direkter und indirekter Betriebskosten und Gebühren an den betreffenden Teilfonds zurück . Dazu gehören Gebühren und Kosten , die den Gegenparte... |
PR | ##### Offenlegung der Portfoliobestände
Der Fonds kann nach seinem Ermessen auf Anfrage eines Anteilsinhabers eines Teilfonds (bzw. eines von diesem ordnungsgemäß bevollmächtigten Beauftragten oder Stellvertreters) die Portfoliobestände des Teilfonds oder andere Informationen diesem Anteilsinhaber (bzw. dem von diesem ... | 2021-10-15 | ENDE | #### Portfolio Holdings Disclosure
The Fund may (or may not) at its discretion, upon request from any Shareholder in a Sub-Fund (or their duly appointed agent or delegate), disclose, with a time lag, that Sub-Fund’s portfolio holdings or such other information to such Shareholder (or their duly appointed agent or deleg... | 103,122 | null | [
"#### Portfolio Holdings Disclosure",
"The Fund may (or may not) at its discretion, upon request from any Shareholder in a Sub-Fund (or their duly appointed agent or delegate), disclose, with a time lag, that Sub-Fund’s portfolio holdings or such other information to such Shareholder (or their duly appointed agen... | [
"#### Portfolio Holdings Disclosure",
"The Fund may (or may not) at its discretion, upon request from any Shareholder in a Sub-Fund (or their duly appointed agent or delegate), disclose, with a time lag, that Sub-Fund’s portfolio holdings or such other information to such Shareholder (or their duly appointed agen... | null |
PR | ##### Zeichnungen über ein Clearingsystem
Erst- oder Folgezeichnungen von Anteilen können außerdem über ein Clearingsystem zur Weiterleitung an den Verwalter getätigt werden. Das Clearingsystem oder seine Teilnehmer können Anlegern, die Anteile über das Clearingsystem kaufen, einen Nominee-Service bereitstellen, und An... | 2021-10-15 | ENDE | #### Subscriptions via a Clearing System
Initial or subsequent subscriptions for Shares can also be made through a Clearing System, for onward transmission to the Administrator. The Clearing System or its participant may provide a nominee service for investors purchasing Shares through them and investors may elect to m... | 103,123 | null | [
"#### Subscriptions via a Clearing System",
"Initial or subsequent subscriptions for Shares can also be made through a Clearing System, for onward transmission to the Administrator.",
"The Clearing System or its participant may provide a nominee service for investors purchasing Shares through them and investors... | [
"#### Subscriptions via a Clearing System",
"Initial or subsequent subscriptions for Shares can also be made through a Clearing System, for onward transmission to the Administrator.",
"The Clearing System or its participant may provide a nominee service for investors purchasing Shares through them and investors... | null |
PR | ##### Verfahren zur Verhinderung von Geldwäsche
Maßnahmen zur Verhinderung von Geldwäsche können eine eingehende Feststellung der Identität des Antragstellers und der Herkunft der Zeichnungsgelder erforderlich machen. Je nach den Umständen eines Antrags ist eine eingehende Feststellung gegebenenfalls nicht erforderlich... | 2021-10-15 | ENDE | #### Anti-Money Laundering Procedures
Measures aimed towards the prevention of money laundering may require a detailed verification of the applicant's identity and of the source of the subscription monies. Depending on the circumstances of each application, a detailed verification might not be required where the applic... | 103,124 | null | [
"#### Anti-Money Laundering Procedures",
"Measures aimed towards the prevention of money laundering may require a detailed verification of the applicant's identity and of the source of the subscription monies.",
"Depending on the circumstances of each application, a detailed verification might not be required w... | [
"#### Anti-Money Laundering Procedures",
"Measures aimed towards the prevention of money laundering may require a detailed verification of the applicant's identity and of the source of the subscription monies.",
"Depending on the circumstances of each application, a detailed verification might not be required w... | null |
PR | Der Verwalter wird jederzeit während der Laufzeit eines Teilfonds nach Eingang eines schriftlichen oder durch zulässige elektronische Übertragung (sofern diese die Anforderungen der Zentralbank erfüllt) erteilten Auftrags seitens eines Anteilsinhabers bei ihm (oder seinem ordnungsgemäß ermächtigten Beauftragten) an jed... | 2021-10-15 | ENDE | The Administrator will at any time during the term of a Sub-Fund, on receipt by it (or by its duly authorised agent) of a request in writing or by approved electronic transmission (where such means are in accordance with the Central Bank’s requirements) by a Shareholder, redeem on any Dealing Day, all or any part of su... | 103,125 | null | [
"The Administrator will at any time during the term of a Sub-Fund, on receipt by it (or by its duly authorised agent) of a request in writing or by approved electronic transmission (where such means are in accordance with the Central Bank’s requirements) by a Shareholder, redeem on any Dealing Day, all or any part ... | [
"The Administrator will at any time during the term of a Sub-Fund, on receipt by it (or by its duly authorised agent) of a request in writing or by approved electronic transmission (where such means are in accordance with the Central Bank’s requirements) by a Shareholder, redeem on any Dealing Day, all or any part ... | Der Verwalter wird jederzeit während der Laufzeit eines Teilfonds nach Eingang eines schriftlichen oder durch zulässige elektronische Übertragung ( sofern diese die Anforderungen der Zentralbank erfüllt ) erteilten Auftrags seitens eines Anteilsinhabers bei ihm ( oder seinem ordnungsgemäß ermächtigten Beauftragten ) an... |
PR | ##### Vorübergehende Aussetzung der Berechnung des Nettoinventarwerts und der Ausgabe, Rücknahme und Umschichtung von Anteilen
Der Verwalter kann mit Zustimmung des Depositars die Berechnung des Nettoinventarwerts aller oder einzelner Teilfonds, die Berechnung des Nettoinventarwerts pro Anteil jedes dieser Teilfonds so... | 2021-10-15 | ENDE | #### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Switches
The Administrator may with the consent of the Depositary temporarily suspend the calculation of the Net Asset Value of each or any Sub-Fund, the Net Asset Value per Share of each such Sub-Fund and the issue, redemption a... | 103,126 | null | [
"#### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Switches",
"The Administrator may with the consent of the Depositary temporarily suspend the calculation of the Net Asset Value of each or any Sub-Fund, the Net Asset Value per Share of each such Sub-Fund and the issue, re... | [
"#### Temporary Suspension of Calculation of Net Asset Value and of Issues, Redemptions and Switches",
"The Administrator may with the consent of the Depositary temporarily suspend the calculation of the Net Asset Value of each or any Sub-Fund, the Net Asset Value per Share of each such Sub-Fund and the issue, re... | ##### Vorübergehende Aussetzung der Berechnung des Nettoinventarwerts und der Ausgabe , Rücknahme und Umschichtung von Anteilen Der Verwalter kann mit Zustimmung des Depositars die Berechnung des Nettoinventarwerts aller oder einzelner Teilfonds , die Berechnung des Nettoinventarwerts pro Anteil jedes dieser Teilfonds ... |
PR | Der Fonds ist für langfristige Anlagezwecke gedacht; entsprechend sollten Käufe, Rückgaben und Umschichtungen von Fondsanteilen im Sinne des langfristigen Anlageziels vorgenommen werden. Exzessiver Handel, kurzfristiges Trading sowie andere missbräuchliche Handelsaktivitäten können dem Fonds und seinen langfristigen An... | 2021-10-15 | ENDE | The Fund is intended for long-term investment purposes, and thus purchases, redemptions and switches of Fund shares should be made with a view toward long-term investment objective. Excessive trading, short-term trading and other abusive trading activities may be detrimental to the Fund and its long-term shareholders b... | 103,127 | null | [
"The Fund is intended for long-term investment purposes, and thus purchases, redemptions and switches of Fund shares should be made with a view toward long-term investment objective.",
"Excessive trading, short-term trading and other abusive trading activities may be detrimental to the Fund and its long-term shar... | [
"The Fund is intended for long-term investment purposes, and thus purchases, redemptions and switches of Fund shares should be made with a view toward long-term investment objective.",
"Excessive trading, short-term trading and other abusive trading activities may be detrimental to the Fund and its long-term shar... | Der Fonds ist für langfristige Anlagezwecke gedacht ; entsprechend sollten Käufe , Rückgaben und Umschichtungen von Fondsanteilen in dem Sinne des langfristigen Anlageziels vorgenommen werden . Exzessiver Handel , kurzfristiges Trading sowie andere missbräuchliche Handelsaktivitäten können dem Fonds und seinen langfris... |
PR | ##### Anlagephilosophie der Verwaltungsgesellschaft
Die Verwaltungsgesellschaft ist ein Equity- und Fixed-Income Manager mit einem Bottom-Up-, Graham & Dodd- und wertorientierten Ansatz. Die Verwaltungsgesellschaft glaubt also, mit einer Strategie, bei der sie Unternehmensanteile zu einem niedrigeren Kurs als dem wahre... | 2021-10-15 | ENDE | #### Investment Philosophy of the Manager
The Manager is a bottom-up, Graham & Dodd, value-oriented, equity and fixed income manager. In short, the Manager believes that a strategy of buying businesses at a discount to the Manager’s estimate of their true value is designed to produce competitive long-term results.
The ... | 103,128 | null | [
"#### Investment Philosophy of the Manager",
"The Manager is a bottom-up, Graham & Dodd, value-oriented, equity and fixed income manager.",
"In short, the Manager believes that a strategy of buying businesses at a discount to the Manager’s estimate of their true value is designed to produce competitive long-ter... | [
"#### Investment Philosophy of the Manager",
"The Manager is a bottom-up, Graham & Dodd, value-oriented, equity and fixed income manager.",
"In short, the Manager believes that a strategy of buying businesses at a discount to the Manager’s estimate of their true value is designed to produce competitive long-ter... | null |
PR | ##### Stimmrechte
Die Verwaltungsgesellschaft hat eine Strategie entwickelt, um festzulegen, wann und wie Stimmrechte ausgeübt werden. Einzelheiten der auf der Grundlage dieser Strategien ergriffenen Maßnahmen sind für Anteilsinhaber auf Anfrage kostenlos erhältlich.
-
## Verwalter | 2021-10-15 | ENDE | #### Voting Rights
The Manager has developed a strategy for determining when and how voting rights are exercised. Details of the actions taken on the basis of those strategies are available to Shareholders at no charge upon request.
-
## Administrator | 103,129 | null | [
"#### Voting Rights",
"The Manager has developed a strategy for determining when and how voting rights are exercised.",
"Details of the actions taken on the basis of those strategies are available to Shareholders at no charge upon request.",
"## Administrator"
] | [
"#### Voting Rights",
"The Manager has developed a strategy for determining when and how voting rights are exercised.",
"Details of the actions taken on the basis of those strategies are available to Shareholders at no charge upon request.",
"## Administrator"
] | null |
PR | Der Fonds kann ein verbundenes Unternehmen des Depositars beauftragen, Devisen- Spot- oder Swap-Geschäfte auf Rechnung des Fonds zu tätigen. In einem solchen Fall handelt das verbundene Unternehmen als Auftraggeber und nicht als Broker, Vertreter oder Treuhänder des Fonds. Das verbundene Unternehmen wird sich bemühen, ... | 2021-10-15 | ENDE | The Fund may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund. The affiliate will seek to profit from these transactions and i... | 103,130 | null | [
"The Fund may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund.",
"The affiliate will seek to profit from these tra... | [
"The Fund may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Fund.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Fund.",
"The affiliate will seek to profit from these tra... | Der Fonds kann ein verbundenes Unternehmen des Depositars beauftragen , Devise n- Spot - oder Swap - Geschäfte auf Rechnung des Fonds zu tätigen . In einem solchen Fall handelt das verbundene Unternehmen als Auftraggeber und nicht als Broker , Vertreter oder Treuhänder des Fonds . Das verbundene Unternehmen wird sich b... |
PR | Gemäß dem (unter „Allgemeine Informationen“ zusammengefassten) Verwaltungsgesellschaftsvertrag hat der Fonds die Brandes Investment Partners (Europe) Limited zu seiner Verwaltungsgesellschaft bestellt, die auch als Vertriebsgesellschaft für die Anteile fungiert.
Die Verwaltungsgesellschaft hat Brandes L.P. gemäß dem Ve... | 2021-10-15 | ENDE | Pursuant to the Management Agreement (summarised under “General Information”) the Fund has appointed Brandes Investment Partners (Europe) Limited as its manager, including acting as a distributor of the Shares.
The Manager has appointed Brandes L.P. to act as distributor of the Shares of each Sub-Fund pursuant to an ag... | 103,131 | Pursuant to the Management Agreement (summarised under “General Information”) the Fund has appointed Brandes Investment Partners (Europe) Limited as its manager, including acting as a distributor of the Shares.
The Manager has appointed Brandes L.P. to act as distributor of the Shares of each Sub-Fund pursuant to an ag... | [
"Pursuant to the Management Agreement (summarised under “General Information”) the Fund has appointed Brandes Investment Partners (Europe) Limited as its manager, including acting as a distributor of the Shares.",
"The Manager has appointed Brandes L.P. to act as distributor of the Shares of each Sub-Fund pursuan... | [
"Pursuant to the Management Agreement (summarised under “General Information”) the Fund has appointed Brandes Investment Partners (Europe) Limited as its manager, including acting as a distributor of the Shares.",
"The Manager has appointed Brandes L.P. to act as distributor of the Shares of each Sub-Fund pursuan... | null |
PR | ### Gebühren in Bezug auf Anlagen in verbundenen Investmentfonds
Der Teilfonds darf nicht mehr als 10 % seines Nettovermögens in einem anderen Teilfonds des Fonds anlegen; außerdem darf er nicht in einem Teilfonds des Fonds anlegen, der selbst Anteile anderer Teilfonds des Fonds hält. Wenn eine Anlage
in einem Teilfond... | 2021-10-15 | ENDE | #### Charges relating to investments in related investment funds
A Sub-Fund may not invest more than 10% of its net assets in any other Sub-Fund of the Fund, or invest in a Sub-Fund of the Fund which itself holds shares in other Sub-Funds of the Fund. Where investment is made in a Sub-Fund of the Fund, management fees ... | 103,132 | null | [
"#### Charges relating to investments in related investment funds",
"A Sub-Fund may not invest more than 10% of its net assets in any other Sub-Fund of the Fund, or invest in a Sub-Fund of the Fund which itself holds shares in other Sub-Funds of the Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=... | [
"#### Charges relating to investments in related investment funds",
"A Sub-Fund may not invest more than 10% of its net assets in any other Sub-Fund of the Fund, or invest in a Sub-Fund of the Fund which itself holds shares in other Sub-Funds of the Fund.",
"Where investment is made in a Sub-Fund of the Fund, m... | ### Gebühren in Bezug auf Anlagen in verbundenen Investmentfonds Der Teilfonds darf nicht mehr als 10 % seines Nettovermögens in einem anderen Teilfonds des Fonds anlegen ; außerdem darf er nicht in einem Teilfonds des Fonds anlegen , der selbst Anteile anderer Teilfonds des Fonds hält . Wenn eine Anlage in einem Teilf... |
PR | ### Die mit dem Austritt Großbritanniens aus der Europäischen Union verbundenen Risiken
Am 23. Juni 2016 stimmte das Vereinigte Königreich in einem Referendum für den Austritt aus der Europäischen Union, woraufhin das Vereinigte Königreich der Europäischen Union am 29. März 2017 durch Anwendung von Artikel 50 des Lissa... | 2021-10-15 | ENDE | #### Risks associated with the United Kingdom leaving the European Union
On 23 June 2016, the United Kingdom voted in a referendum to leave the European Union and on 29 March 2017 the United Kingdom formally notified the European Union of its wish to leave by using Article 50 of the Lisbon Treaty. The political, econom... | 103,133 | null | [
"#### Risks associated with the United Kingdom leaving the European Union",
"On 23 June 2016, the United Kingdom voted in a referendum to leave the European Union and on 29 March 2017 the United Kingdom formally notified the European Union of its wish to leave by using Article 50 of the Lisbon Treaty.",
"The po... | [
"#### Risks associated with the United Kingdom leaving the European Union",
"On 23 June 2016, the United Kingdom voted in a referendum to leave the European Union and on 29 March 2017 the United Kingdom formally notified the European Union of its wish to leave by using Article 50 of the Lisbon Treaty.",
"The po... | ### Die mit dem Austritt Großbritanniens aus der Europäischen Union verbundenen Risiken An dem 23 . Juni 2016 stimmte das Vereinigte Königreich in einem Referendum für den Austritt aus der Europäischen Union , woraufhin das Vereinigte Königreich der Europäischen Union an dem 29 . März 2017 durch Anwendung von Artikel 5... |
PR | ### DSGVO-bezogene Risiken
Gemäß der DSGVO unterliegen für die Datenverarbeitung Verantwortliche zusätzlichen Pflichten wie u.a. Anforderungen bezüglich Rechenschaftspflicht und Transparenz, gemäß denen der Verantwortliche für die Einhaltung der in der DSGVO niedergelegten Regeln in Bezug auf die Datenverarbeitung zust... | 2021-10-15 | ENDE | #### GDPR related Risk
Under the GDPR, data controllers are subject to additional obligations including, amongst others, accountability and transparency requirements whereby the data controller is responsible for, and must be able to demonstrate compliance with the rules set down in the GDPR relating to data processing... | 103,134 | null | [
"#### GDPR related Risk",
"Under the GDPR, data controllers are subject to additional obligations including, amongst others, accountability and transparency requirements whereby the data controller is responsible for, and must be able to demonstrate compliance with the rules set down in the GDPR relating to data ... | [
"#### GDPR related Risk",
"Under the GDPR, data controllers are subject to additional obligations including, amongst others, accountability and transparency requirements whereby the data controller is responsible for, and must be able to demonstrate compliance with the rules set down in the GDPR relating to data ... | null |
PR | ### Korrelation der Performance der Teilfonds mit Benchmarks/Indizes
Aktiv verwaltete Teilfonds folgen keiner passiven Anlagestrategie; die Verwaltungsgesellschaft wird bei ihren Anlageentscheidungen für solche Teilfonds Anlagetechniken und Risikoanalysen anwenden. Eine Angabe darüber, ob ein Teilfonds aktiv oder passi... | 2021-10-15 | ENDE | ###### Correlation of Sub-Fund Performance to Benchmarks/Indices
Actively managed Sub-Funds will not follow a passive investment strategy and the Manager will apply investment techniques and risk analysis in making investment decisions for such Sub-Funds. Whether a Sub-Fund is actively or passively managed will be disc... | 103,135 | null | [
"###### Correlation of Sub-Fund Performance to Benchmarks/Indices",
"Actively managed Sub-Funds will not follow a passive investment strategy and the Manager will apply investment techniques and risk analysis in making investment decisions for such Sub-Funds.",
"Whether a Sub-Fund is actively or passively manag... | [
"###### Correlation of Sub-Fund Performance to Benchmarks/Indices",
"Actively managed Sub-Funds will not follow a passive investment strategy and the Manager will apply investment techniques and risk analysis in making investment decisions for such Sub-Funds.",
"Whether a Sub-Fund is actively or passively manag... | ### Korrelation der Performance der Teilfonds mit Benchmarks/Indizes Aktiv verwaltete Teilfonds folgen keiner passiven Anlagestrategie ; die Verwaltungsgesellschaft wird bei ihren Anlageentscheidungen für solche Teilfonds Anlagetechniken und Risikoanalysen anwenden . Eine Angabe darüber , ob ein Teilfonds aktiv oder pa... |
PR | # Besteuerung
Es folgt ein kurzer Überblick über bestimmte Aspekte des irischen Steuerrechts, die im Zusammenhang mit den im vorliegenden Prospekt vorgesehenen Geschäften von Bedeutung sind. Dabei wurden das gesamte derzeit geltende Recht und die derzeit geltende Praxis sowie die betreffenden Auslegungen berücksichtigt... | 2021-10-15 | ENDE | # Taxation
The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus. It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.
The information given is not exhaustive... | 103,136 | null | [
"# Taxation",
"The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus.",
"It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.",
"The information giv... | [
"# Taxation",
"The following is a brief summary of certain aspects of Irish taxation law and practice relevant to the transactions contemplated in this Prospectus.",
"It is based on the law and practice and official interpretation currently in effect, all of which are subject to change.",
"The information giv... | null |
PR | ##### Besteuerung des Fonds
Der Verwaltungsrat hat die Auskunft erhalten, dass der Fonds nach geltendem irischen Recht und Praxis als Anlageorganismus gemäß der Definition in Section 739B des Taxes Act gilt, so lange der Fonds in Irland ansässig ist. Entsprechend unterliegt der Fonds hinsichtlich seiner Erträge und Gew... | 2021-10-15 | ENDE | #### Taxation of the Fund
The Directors have been advised that, under current Irish law and practice, the Fund qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Fund is resident in Ireland. Accordingly the Fund is not chargeable to Irish tax on its income and gains.
Howe... | 103,137 | null | [
"#### Taxation of the Fund",
"The Directors have been advised that, under current Irish law and practice, the Fund qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Fund is resident in Ireland.",
"Accordingly the Fund is not chargeable to Irish tax on its income ... | [
"#### Taxation of the Fund",
"The Directors have been advised that, under current Irish law and practice, the Fund qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Fund is resident in Ireland.",
"Accordingly the Fund is not chargeable to Irish tax on its income ... | null |
PR | ##### Anteilsinhaber, die in Irland weder ihren Sitz noch ihren gewöhnlichen Aufenthalt haben
Der Fonds braucht bei Eintritt eines steuerpflichtigen Ereignisses für einen Anteilsinhaber keine Steuer abzuziehen, wenn
(a) der Anteilsinhaber in Irland weder seinen Sitz noch seinen gewöhnlichen Aufenthalt hat, (b) der Ante... | 2021-10-15 | ENDE | #### Shareholders who are neither Irish Residents nor Ordinarily Resident in Ireland
The Fund will not have to deduct tax on the occasion of a chargeable event in respect of a Shareholder if (a) the Shareholder is neither Irish Resident nor Ordinarily Resident in Ireland, (b) the Shareholder has made a Relevant Declara... | 103,138 | null | [
"#### Shareholders who are neither Irish Residents nor Ordinarily Resident in Ireland",
"The Fund will not have to deduct tax on the occasion of a chargeable event in respect of a Shareholder if",
"(a) the Shareholder is neither Irish Resident nor Ordinarily Resident in Ireland,",
"(b) the Shareholder has mad... | [
"#### Shareholders who are neither Irish Residents nor Ordinarily Resident in Ireland",
"The Fund will not have to deduct tax on the occasion of a chargeable event in respect of a Shareholder if",
"(a) the Shareholder is neither Irish Resident nor Ordinarily Resident in Ireland,",
"(b) the Shareholder has mad... | null |
PR | ##### Anteilsinhaber, die in Irland ihren Sitz oder ihren gewöhnlichen Aufenthalt haben
Wenn ein Anteilsinhaber nicht ein steuerbefreiter irischer Anleger ist und eine entsprechende Erklärung in diesem Sinne abgibt und der Fonds nicht im Besitz von Informationen ist, die angemessenerweise darauf hindeuten, dass die dar... | 2021-10-15 | ENDE | #### Shareholders who are Irish Residents or Ordinarily Resident in Ireland
Unless a Shareholder is an Exempt Irish Investor and makes a Relevant Declaration to that effect and the Fund is not in possession of any information which would reasonably suggest that the information contained therein is no longer materially ... | 103,139 | null | [
"#### Shareholders who are Irish Residents or Ordinarily Resident in Ireland",
"Unless a Shareholder is an Exempt Irish Investor and makes a Relevant Declaration to that effect and the Fund is not in possession of any information which would reasonably suggest that the information contained therein is no longer m... | [
"#### Shareholders who are Irish Residents or Ordinarily Resident in Ireland",
"Unless a Shareholder is an Exempt Irish Investor and makes a Relevant Declaration to that effect and the Fund is not in possession of any information which would reasonably suggest that the information contained therein is no longer m... | null |
PR | ##### Kapitalerwerbsteuer
Die Veräußerung von Anteilen kann der irischen Schenkungs- oder Erbschaftsteuer (Kapitalerwerbsteuer) unterliegen. Sofern der Fonds jedoch unter die Definition eines Anlageorganismus (im Sinne von Section 739B (1) des Taxes Act) fällt, unterliegt die Veräußerung von Anteilen durch einen Anteil... | 2021-10-15 | ENDE | #### Capital Acquisitions Tax
The disposal of Shares may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax). However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B(1) of the Taxes Act), the disposal of Shares by a Shareholder is not ... | 103,140 | null | [
"#### Capital Acquisitions Tax",
"The disposal of Shares may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax).",
"However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B(1) of the Taxes Act), the disposal of Shares by a Shar... | [
"#### Capital Acquisitions Tax",
"The disposal of Shares may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax).",
"However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B(1) of the Taxes Act), the disposal of Shares by a Shar... | null |
PR | ### Gründungsurkunde und Satzung
Die Gründungsurkunde und Satzung des Fonds bestimmt in Klausel 3, dass der ausschließliche Zweck des Fonds darin besteht, beim Publikum beschaffte Gelder für gemeinsame Rechnung nach dem Grundsatz der Risikostreuung in Wertpapieren und/oder anderen liquiden Finanzanlagen gemäß Vorschrif... | 2021-10-15 | ENDE | #### Memorandum and Articles of Association
The Memorandum and Articles of Association of the Fund provides at Clause 3 that the Fund’s sole object is the collective investment in transferable securities and/or other liquid financial assets referred to in Regulation 68 of the Regulations of capital raised from the publ... | 103,141 | null | [
"#### Memorandum and Articles of Association",
"The Memorandum and Articles of Association of the Fund provides at Clause 3 that the Fund’s sole object is the collective investment in transferable securities and/or other liquid financial assets referred to in Regulation 68 of the Regulations of capital raised fro... | [
"#### Memorandum and Articles of Association",
"The Memorandum and Articles of Association of the Fund provides at Clause 3 that the Fund’s sole object is the collective investment in transferable securities and/or other liquid financial assets referred to in Regulation 68 of the Regulations of capital raised fro... | null |
PR | ##### Interessen der Verwaltungsratsmitglieder
Sofern es bzw. sie die Art seines bzw. ihres Interesses in einer Verwaltungsratssitzung gemäß der Satzung erklärt oder erklärt hat, ist es keinem Verwaltungsratsmitglied und keiner Person, die das Amt eines Verwaltungsratsmitglieds anstrebt, auf Grund seines bzw. ihres Amt... | 2021-10-15 | ENDE | #### Directors' Interests
Provided that the nature of his interest is or has been declared by him at a meeting of the Directors in accordance with the Articles of Association, no Director or intending Director shall be disqualified by his office from contracting with the Fund nor shall any such contract or any contract... | 103,142 | null | [
"#### Directors' Interests",
"Provided that the nature of his interest is or has been declared by him at a meeting of the Directors in accordance with the Articles of Association, no Director or intending Director shall be disqualified by his office from contracting with the Fund nor shall any such contract or an... | [
"#### Directors' Interests",
"Provided that the nature of his interest is or has been declared by him at a meeting of the Directors in accordance with the Articles of Association, no Director or intending Director shall be disqualified by his office from contracting with the Fund nor shall any such contract or an... | null |
PR | - Zweitens zur Zahlung von Beträgen an die Inhaber von Managementanteilen bis zu dem darauf eingezahlten Nennwert aus den Vermögenswerten des Fonds, die nicht Bestandteil irgendeines Teilfonds sind und die nach einem Rückgriff gemäß vorstehender Ziffer (i) (A) verblieben sind. Wenn nicht genügend Vermögenswerte (wie vo... | 2021-10-15 | ENDE | - Secondly, in the payment to the holders of the Management Shares of sums up to the nominal amount paid thereon out of the assets of the Fund not comprised within any Sub-Funds remaining after any recourse thereto under sub-paragraph (i) (A) above. In the event that there are insufficient assets as aforesaid to enable... | 103,143 | null | [
"- Secondly, in the payment to the holders of the Management Shares of sums up to the nominal amount paid thereon out of the assets of the Fund not comprised within any Sub-Funds remaining after any recourse thereto under sub-paragraph (i) (A) above.",
"In the event that there are insufficient assets as aforesaid... | [
"- Secondly, in the payment to the holders of the Management Shares of sums up to the nominal amount paid thereon out of the assets of the Fund not comprised within any Sub-Funds remaining after any recourse thereto under sub-paragraph (i) (A) above.",
"In the event that there are insufficient assets as aforesaid... | null |
PR | ##### Einsatz von Pensions-/umgekehrten Pensions- und Wertpapierleihgeschäften
- Pensions-/umgekehrte Pensions- und Wertpapierleihgeschäfte („Techniken zum effizienten Portfoliomanagement“) dürfen nur in Übereinstimmung mit den üblichen Marktusancen getätigt werden.
- Alle Vermögenswerte, die ein OGAW im Rahmen von Tec... | 2021-10-15 | ENDE | #### Use of Repurchase/Reverse Repurchase and Securities Lending Agreements
- Repurchase/reverse repurchase agreements and securities lending (“efficient portfolio management techniques”) may only be effected in accordance with normal market practice.
- All assets received by a UCITS in the context of efficient portfol... | 103,144 | null | [
"#### Use of Repurchase/Reverse Repurchase and Securities Lending Agreements",
"- Repurchase/reverse repurchase agreements and securities lending (“efficient portfolio management techniques”) may only be effected in accordance with normal market practice.",
"- All assets received by a UCITS in the context of ef... | [
"#### Use of Repurchase/Reverse Repurchase and Securities Lending Agreements",
"- Repurchase/reverse repurchase agreements and securities lending (“efficient portfolio management techniques”) may only be effected in accordance with normal market practice.",
"- All assets received by a UCITS in the context of ef... | null |
PR | - Ein Teilfonds darf nicht mehr als 10 % seines Nettovermögens in Wertpapieren oder Geldmarktinstrumenten anlegen, die von ein und demselben Emittenten begeben wurden, wobei der Gesamtwert der Wertpapiere und Geldmarktinstrumente von Emittenten, in denen er mehr als 5 % anlegt, weniger als 40 % ausmachen muss.
- Die in... | 2021-10-15 | ENDE | - A Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money market instruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.
- Subject to t... | 103,145 | null | [
"- A Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money market instruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.",
"- Su... | [
"- A Sub-Fund may invest no more than 10% of net assets in transferable securities or money market instruments issued by the same body provided that the total value of transferable securities and money market instruments held in the issuing bodies in each of which it invests more than 5% is less than 40%.",
"- Su... | - Ein Teilfonds darf nicht mehr als 10 % seines Nettovermögens in Wertpapieren oder Geldmarktinstrumenten anlegen , die von ein und demselben Emittenten begeben wurden , wobei der Gesamtwert der Wertpapiere und Geldmarktinstrumente von Emittenten , in denen er mehr als 5 % anlegt , weniger als 40 % ausmachen muss . - D... |
PR | HINWEIS: Die in den vorstehenden Absätzen 4.2.2., 4.2.3. und 4.2.4. vorgesehenen Grenzen brauchen beim Erwerb nicht beachtet zu werden, wenn sich der Bruttobetrag der Schuldverschreibungen oder Geldmarktinstrumente oder der Nettobetrag der im Umlauf befindlichen Wertpapiere zum Zeitpunkt des Erwerbs nicht berechnen läs... | 2021-10-15 | ENDE | NOTE: The limits laid down in 4.2.2., 4.2.3. and 4.2.4. above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the money market instruments, or the net amount of the securities in issue cannot be calculated.
- 4.1 and 4.2 shall not be applicable to:
- transfer... | 103,146 | null | [
"NOTE: The limits laid down in 4.2.2., 4.2.3.",
"and 4.2.4.",
"above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the money market instruments, or the net amount of the securities in issue cannot be calculated.",
"- 4.1 and 4.2 shall not be applic... | [
"NOTE: The limits laid down in 4.2.2., 4.2.3.",
"and 4.2.4.",
"above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities or of the money market instruments, or the net amount of the securities in issue cannot be calculated.",
"- 4.1 and 4.2 shall not be applic... | null |
PR | Anhang 3
Anerkannte Börsen
- Ein geregelter Markt (gemäß Artikel 4 Absatz 1 Nummer 14. der Richtlinie 2004/39/EG) außer Malta. (Eine aktuelle Liste der geregelten Märkte innerhalb der EU findet sich unter: http://mifiddatabase.esma.europa.eu/Index.aspx?sectionlinks_id=23&language=0&pageName=REGULATED_ MARKETS_Display)... | 2021-10-15 | ENDE | Appendix 3
Recognised Exchanges
- An EU regulated market (referred to under Article 4(1)(14) of Directive 2004/39/EC) except Malta.(A current list of EU regulated markets can be found at: http://mifiddatabase.esma.europa.eu/Index.aspx?sectionlinks_id=23&language=0&pageName=REGULATED_ MARKETS_Display)or,
- A market in ... | 103,147 | null | [
"Appendix 3",
"Recognised Exchanges",
"- An EU regulated market (referred to under Article 4(1)(14) of Directive 2004/39/EC) except Malta.",
"(A current list of\tEU\tregulated\tmarkets\tcan\tbe\tfound\tat: http://mifiddatabase.esma.europa.eu/Index.aspx?sectionlinks_id=23&language=0&pageName=REGULATED_ MARKETS... | [
"Appendix 3",
"Recognised Exchanges",
"- An EU regulated market (referred to under Article 4(1)(14) of Directive 2004/39/EC) except Malta.",
"(A current list of\tEU\tregulated\tmarkets\tcan\tbe\tfound\tat: http://mifiddatabase.esma.europa.eu/Index.aspx?sectionlinks_id=23&language=0&pageName=REGULATED_ MARKETS... | null |
PR | Nachstehend eine Liste zusätzlich zugelassener Märkte, an denen die Anlagen eines Teilfonds in Wertpapieren und derivativen Finanzinstrumenten mit Ausnahme von zulässigen Anlagen in nicht börsennotierten Wertpapieren oder im Freiverkehr gehandelten derivativen Instrumenten notiert bzw. gehandelt werden. Die Börsen und ... | 2021-10-15 | ENDE | The following is a list of additional permitted markets on which a Sub-Fund’s investments in securities and financial derivative instruments other than permitted investment in unlisted securities and OTC derivative instruments, will be listed or traded. The exchanges and markets are listed in accordance with the regula... | 103,148 | null | [
"The following is a list of additional permitted markets on which a Sub-Fund’s investments in securities and financial derivative instruments other than permitted investment in unlisted securities and OTC derivative instruments, will be listed or traded.",
"The exchanges and markets are listed in accordance with ... | [
"The following is a list of additional permitted markets on which a Sub-Fund’s investments in securities and financial derivative instruments other than permitted investment in unlisted securities and OTC derivative instruments, will be listed or traded.",
"The exchanges and markets are listed in accordance with ... | null |
PR | Die vorstehend genannten Märkte und Börsen sind gemäß den Anforderungen der Zentralbank angegeben, die keine Liste der genehmigten Märkte herausgibt.
- alle folgenden Märkte:
- der von der International Securities Market Association organisierte Markt;
- der britische Markt (i) der von Banken und anderen von der FCA re... | 2021-10-15 | ENDE | ###### The markets and exchanges described above are set out in accordance with the requirements of the Central Bank which does not issue a list of approved markets.
- any of the following markets:
- the market organised by the International Capital Market Association;
- the UK market (i) conducted by banks and other i... | 103,149 | null | [
"###### The markets and exchanges described above are set out in accordance with the requirements of the Central Bank which does not issue a list of approved markets.",
"- any of the following markets:",
"- the market organised by the International Capital Market Association;",
"- the UK market",
"(i) condu... | [
"###### The markets and exchanges described above are set out in accordance with the requirements of the Central Bank which does not issue a list of approved markets.",
"- any of the following markets:",
"- the market organised by the International Capital Market Association;",
"- the UK market",
"(i) condu... | Die vorstehend genannten Märkte und Börsen sind gemäß den Anforderungen der Zentralbank angegeben , die keine Liste der genehmigten Märkte herausgibt . - alle folgenden Märkte : - der von der International Securities Market Association organisierte Markt ; - der britische Markt ( i ) der von Banken und anderen von der ... |
PR | Die Anlagepolitik des U.S. Value Fund kann dazu führen, dass sein Nettoinventarwert eine hohe Volatilität aufweist.
- AnlagezielDas Anlageziel des U.S. Value Fund besteht in der Erzielung eines langfristigen Kapitalzuwachses.
- AnlagepolitikDer U.S. Value Fund legt im Allgemeinen in Aktien und aktienähnlichen Wertpapie... | 2021-10-15 | ENDE | ###### The Investment policy of the U.S. Value Fund may result in its Net Asset Value having a high volatility.
- Investment ObjectiveThe investment objective of the U.S. Value Fund is to seek long-term capital appreciation.
- Investment PolicyThe U.S. Value Fund invests generally in equity securities of companies that... | 103,150 | null | [
"###### The Investment policy of the U.S. Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the U.S. Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe U.S. Value Fund invests generally in equity securities of... | [
"###### The Investment policy of the U.S. Value Fund may result in its Net Asset Value having a high volatility.",
"- Investment ObjectiveThe investment objective of the U.S. Value Fund is to seek long-term capital appreciation.",
"- Investment PolicyThe U.S. Value Fund invests generally in equity securities of... | Die Anlagepolitik des U.S. Value Fund kann dazu führen , dass sein Nettoinventarwert eine hohe Volatilität aufweist . - Anlagezie lDas Anlageziel des U.S. Value Fund besteht in der Erzielung eines langfristigen Kapitalzuwachses . - Anlagepoliti kDer U.S. Value Fund legt in dem Allgemeinen in Aktien und aktienähnlichen ... |
PR | # DEFINITIONEN
## Die folgenden Definitionen müssen im Zusammenhang mit den an anderer Stelle im Verkaufsprospekt gemachten Detailangaben gelesen werden.
## Hinterlegungsscheine (engl. Depositary Receipts)
Ein Depositary Receipts ist eine Art handelbares (übertragbares) Instrument, das von einer Bank ausgestellt wird,... | 2023-01-01 | ENDE | # DEFINITIONS
## The following definitions are to be understood in the context of the details given elsewhere in the Sales Prospectus.
## Depositary receipt
A depositary receipt is a type of negotiable (transferable) instrument issued by a bank to represent a foreign company's publicly-traded securities (either fixed ... | 103,151 | null | [
"# DEFINITIONS",
"## The following definitions are to be understood in the context of the details given elsewhere in the Sales Prospectus.",
"## Depositary receipt",
"A depositary receipt is a type of negotiable (transferable) instrument issued by a bank to represent a foreign company's publicly-traded securi... | [
"# DEFINITIONS",
"## The following definitions are to be understood in the context of the details given elsewhere in the Sales Prospectus.",
"## Depositary receipt",
"A depositary receipt is a type of negotiable (transferable) instrument issued by a bank to represent a foreign company's publicly-traded securi... | null |
PR | # RISIKOMANAGEMENTPROZESS UND LIQUIDITÄTSRISIKOPROZESS
- RisikomanagementDie Verwaltungsgesellschaft wendet einen Risikomanagementprozess an, der es ihr ermöglicht jederzeit das Risiko der Positionen und deren Beitrag zum Gesamtrisikoprofil jedes Teilfonds zu überwachen und zu messen und umfasst insbesondere Markt-, Li... | 2023-01-01 | ENDE | # RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS
- Risk ManagementThe Management Company employs a risk management process, which enables it to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of each Sub-Fund, and covers notably market, liquidity, credit, c... | 103,152 | null | [
"# RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS",
"- Risk ManagementThe Management Company employs a risk management process, which enables it to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of each Sub-Fund, and covers notably market, liquidity,... | [
"# RISK MANAGEMENT PROCESS & LIQUIDITY RISK PROCESS",
"- Risk ManagementThe Management Company employs a risk management process, which enables it to monitor and measure at any time the risk of the positions and their contribution to the overall risk profile of each Sub-Fund, and covers notably market, liquidity,... | null |
PR | # 15. VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION
## Dieser Anhang ist nur in Verbindung mit dem aktuellen Verkaufsprospekt gültig. Dieser Anhang bezieht sich auf VARI- OPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION (der «Teilfonds»).
- ReferenzwährungEUR
- Bewerbung ökologischer und/oder sozialer MerkmaleDer ... | 2023-01-01 | ENDE | # VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION
## This Appendix is only valid in connection with the current Sales Prospectus. This Appendix relates to VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION (the “Sub-Fund”).
- Reference currencyEUR
- Promotion of environmental and/or social characteristicsThe Sub-F... | 103,153 | null | [
"# VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION",
"## This Appendix is only valid in connection with the current Sales Prospectus.",
"This Appendix relates to VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION (the “Sub-Fund”).",
"- Reference currencyEUR",
"- Promotion of environmental and/or social... | [
"# VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION",
"## This Appendix is only valid in connection with the current Sales Prospectus.",
"This Appendix relates to VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION (the “Sub-Fund”).",
"- Reference currencyEUR",
"- Promotion of environmental and/or social... | # 15. VARIOPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION # # Dieser Anhang ist nur in Verbindung mit dem aktuellen Verkaufsprospekt gültig . Dieser Anhang bezieht sich auf VARI - OPARTNER SICAV – VONTOBEL ESG GLOBAL ALLOCATION ( der « Teilfonds » ) . - ReferenzwährungEUR - Bewerbung ökologischer und / oder sozialer Me... |
PR | ## Gemäss ihren Überwachungspflichten ist die Verwahrstelle dafür verantwortlich:
- sicherzustellen, dass der Verkauf, die Ausgabe, die Rückgabe, Rücknahme und Annullierung von Anteilen, ausgeführt im Namen des Fonds im Einklang mit dem Gesetz und der Satzung des Fonds durchgeführt werden;
- sicherstellen, dass die Ber... | 2023-01-01 | ENDE | ## Under its oversight duties, the Depositary is required to:
- ensure that the sale, issue, repurchase, redemption and cancellation of shares effected on behalf of the Fund are carried out in accordance with the law and/or the Fund’s Articles of Association;
- ensure that the value of shares is calculated in accordanc... | 103,154 | null | [
"## Under its oversight duties, the Depositary is required to:",
"- ensure that the sale, issue, repurchase, redemption and cancellation of shares effected on behalf of the Fund are carried out in accordance with the law and/or the Fund’s Articles of Association;",
"- ensure that the value of shares is calculat... | [
"## Under its oversight duties, the Depositary is required to:",
"- ensure that the sale, issue, repurchase, redemption and cancellation of shares effected on behalf of the Fund are carried out in accordance with the law and/or the Fund’s Articles of Association;",
"- ensure that the value of shares is calculat... | ## Gemäss ihren Überwachungspflichten ist die Verwahrstelle dafür verantwortlich : - sicherzustellen , dass der Verkauf , die Ausgabe , die Rückgabe , Rücknahme und Annullierung von Anteilen , ausgeführt in dem Namen des Fonds in dem Einklang mit dem Gesetz und der Satzung des Fonds durchgeführt werden ; - sicherstelle... |
PR | ## Das Kreditrisiko von OTC-Derivaten kann ebenfalls durch Sicherheiten oder andere Techniken der Risikominderung wie die Portfoliokomprimierung reduziert werden.
Im Fall von OTC-Derivatgeschäften, bei denen keine Übertragung der Basiswerte gegen Zahlung geschuldet wird (z.B. Zins-Swaps, Total-Return-Swaps, Non-deliver... | 2023-01-01 | ENDE | ## With OTC derivatives, the credit risk may also be reduced by providing collateral or performing other risk mitigation techniques, such as portfolio compression.
In OTC derivative transactions in which no exchange of the underlying asset against the payment is owed (e.g. interest rate swaps, total return swaps, non-d... | 103,155 | null | [
"## With OTC derivatives, the credit risk may also be reduced by providing collateral or performing other risk mitigation techniques, such as portfolio compression.",
"In OTC derivative transactions in which no exchange of the underlying asset against the payment is owed (e.g. interest rate swaps, total return sw... | [
"## With OTC derivatives, the credit risk may also be reduced by providing collateral or performing other risk mitigation techniques, such as portfolio compression.",
"In OTC derivative transactions in which no exchange of the underlying asset against the payment is owed (e.g. interest rate swaps, total return sw... | null |
PR | ## Der CIBM ermöglicht zwei Handelsmodelle: (i) bilaterale Verhandlungen; und (ii) «Click-and-Deal».
Unter dem System des China Foreign Exchange Trading System, das die einheitliche Handelsplattform für den CIBM bildet, wird die Verhandlung auf alle Interbankprodukte angewandt, während der Ein-Klick-Handel nur auf Kass... | 2023-01-01 | ENDE | ## The CIBM facilitates two trading models: (i) bilateral negotiation; and (ii) click-and-deal.
Under the China Foreign Exchange Trading System’ system, which is the unified trading platform for the CIBM, negotiation is applied to all inter-bank products while one-click trading is only applied to cash-bonds and interes... | 103,156 | null | [
"## The CIBM facilitates two trading models:",
"(i) bilateral negotiation; and",
"(ii) click-and-deal.",
"Under the China Foreign Exchange Trading System’ system, which is the unified trading platform for the CIBM, negotiation is applied to all inter-bank products while one-click trading is only applied to ca... | [
"## The CIBM facilitates two trading models:",
"(i) bilateral negotiation; and",
"(ii) click-and-deal.",
"Under the China Foreign Exchange Trading System’ system, which is the unified trading platform for the CIBM, negotiation is applied to all inter-bank products while one-click trading is only applied to ca... | null |
PR | ## Regulatorische Risiken
Eine Investition in CIBM-Anleihen über Bond Connect durch einen Teilfonds unterliegt regulatorischen Risiken. Die relevanten Regeln und Vorschriften zu Anlagen über Bond Connect können sich – möglicherweise rückwirkend – ändern. Für den Fall, dass die zuständigen Behörden der VR China die Eröf... | 2023-01-01 | ENDE | ## Regulatory Risks
An investment in CIBM Bonds via Bond Connect by a Sub-Fund is subject to regulatory risks. The relevant rules and regulations on investments under Bond Connect are subject to changes which may have potential retrospective effect. In the event that the relevant PRC authorities suspend accounts openin... | 103,157 | null | [
"## Regulatory Risks",
"An investment in CIBM Bonds via Bond Connect by a Sub-Fund is subject to regulatory risks.",
"The relevant rules and regulations on investments under Bond Connect are subject to changes which may have potential retrospective effect.",
"In the event that the relevant PRC authorities sus... | [
"## Regulatory Risks",
"An investment in CIBM Bonds via Bond Connect by a Sub-Fund is subject to regulatory risks.",
"The relevant rules and regulations on investments under Bond Connect are subject to changes which may have potential retrospective effect.",
"In the event that the relevant PRC authorities sus... | null |
PR | ## In dem Masse, in dem die Anlagen eines Teilfonds am CIBM über Bond Connect gehandelt werden, können diese Anlagen zusätzlichen Risikofaktoren unterliegen.
Anteilinhaber sollten beachten, dass Bond Connect ein neuartiges Handelsprogramm in der VR China ist. Die Anwendung und Auslegung der einschlägigen Anlagevorschri... | 2023-01-01 | ENDE | ## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.
Shareholders should note that Bond Connect is a novel trading program in the PRC. The application and interpretation of relevant investment regulations are largely untest... | 103,158 | null | [
"## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.",
"Shareholders should note that Bond Connect is a novel trading program in the PRC.",
"The application and interpretation of relevant investment regulations are... | [
"## To the extent that a Sub-Fund’s investments on the CIBM are made through Bond Connect, such investments may be subject to additional risk factors.",
"Shareholders should note that Bond Connect is a novel trading program in the PRC.",
"The application and interpretation of relevant investment regulations are... | null |
PR | ## Der Fonds kann in Bezug auf jeden Teilfonds ausschliesslich in ein oder mehrere der folgenden Instrumente anlegen:
- Wertpapiere und Geldmarktinstrumente, die auf einem geregelten Markt notiert sind oder gehandelt werden;
- Wertpapiere und Geldmarktinstrumente, die auf einem anderen Markt in einem Mitgliedstaat geha... | 2023-01-01 | ENDE | ## For each Sub-Fund, the Fund may solely invest in one or more of the following instruments:
- securities and money market instruments listed or traded on a regulated market;
- securities and money market instruments traded on another market in a member state that is recognized, regulated, publicly accessible and oper... | 103,159 | null | [
"## For each Sub-Fund, the Fund may solely invest in one or more of the following instruments:",
"- securities and money market instruments listed or traded on a regulated market;",
"- securities and money market instruments traded on another market in a member state that is recognized, regulated, publicly acce... | [
"## For each Sub-Fund, the Fund may solely invest in one or more of the following instruments:",
"- securities and money market instruments listed or traded on a regulated market;",
"- securities and money market instruments traded on another market in a member state that is recognized, regulated, publicly acce... | ## Der Fonds kann in Bezug auf jeden Teilfonds ausschliesslich in ein oder mehrere der folgenden Instrumente anlegen : - Wertpapiere und Geldmarktinstrumente , die auf einem geregelten Markt notiert sind oder gehandelt werden ; - Wertpapiere und Geldmarktinstrumente , die auf einem anderen Markt in einem Mitgliedstaat ... |
PR | ## Anteile der Klasse G werden ausschliesslich an folgende institutionelle Anleger ausgegeben: Institutionelle Anleger, welche
- mindestens 20 Millionen in der Währung der jeweiligen Anteilsklasse gemessen am Zeich- nungstag investieren und halten. Ein Anleger ist auch dann zum Halten von Anteilen dieser Anteilsklasse ... | 2023-01-01 | ENDE | ## Shares of the class G shall be issued exclusively to the following institutional investors: Institutional investors who
- invest and hold at least 20,000,000 in the currency of the relevant share class, as calculated on the day of subscription. An investor is still considered eligible for this Share Class if the val... | 103,160 | null | [
"## Shares of the class G shall be issued exclusively to the following institutional investors: Institutional investors who",
"- invest and hold at least 20,000,000 in the currency of the relevant share class, as calculated on the day of subscription.",
"An investor is still considered eligible for this Share C... | [
"## Shares of the class G shall be issued exclusively to the following institutional investors: Institutional investors who",
"- invest and hold at least 20,000,000 in the currency of the relevant share class, as calculated on the day of subscription.",
"An investor is still considered eligible for this Share C... | ## Anteile der Klasse G werden ausschliesslich an folgende institutionelle Anleger ausgegeben : Institutionelle Anleger , welche - mindestens 20 Millionen in der Währung der jeweiligen Anteilsklasse gemessen an dem Zeich- nungstag investieren und halten . Ein Anleger ist auch dann zu dem Halten von Anteilen dieser Ante... |
PR | ## Die Anteilsklassen können eine ihrer Anteilsklassenbezeichnung folgende Nummer erhalten (z.B. 1, 2, 3).
Das Währungsrisiko der in anderen Währungen als der Referenzwährung ausgegebenen Anteilsklassen wird nicht ge- gen die Referenzwährung des Teilfonds abgesichert. Anleger in diesen Anteilsklassen sollten deshalb be... | 2023-01-01 | ENDE | ## The share classes may receive a subsequent number after the denomination of the relevant share class (e.g. 1,2,3).
The currency risk of the share classes issued in currencies other than the reference currency is not hedged against the reference currency of the Sub-Fund. Investors in these share classes should theref... | 103,161 | null | [
"## The share classes may receive a subsequent number after the denomination of the relevant share class (e.g. 1,2,3).",
"The currency risk of the share classes issued in currencies other than the reference currency is not hedged against the reference currency of the Sub-Fund.",
"Investors in these share classe... | [
"## The share classes may receive a subsequent number after the denomination of the relevant share class (e.g. 1,2,3).",
"The currency risk of the share classes issued in currencies other than the reference currency is not hedged against the reference currency of the Sub-Fund.",
"Investors in these share classe... | null |
PR | ## Die Liste aktiver Anteilsklassen ist unter www.tareno.ch erhältlich.
- Nachhaltiges InvestitionszielDer Teilfonds hat ein nachhaltiges Investitionsziel im Sinne von Artikel 9 der SFDR. Nähere Informationen über das nachhaltige Investitionsziel finden Sie im Anhang 1 «Nachhaltiges Investitionsziel» zu diesem Teilfond... | 2023-01-01 | ENDE | ## The list of active Share Classes can be found on www.tareno.ch.
- Sustainable Investment ObjectiveThe Sub-Fund has a sustainable investment objective within the meaning of Article 9 SFDR. More information on the sustainable investment objective can be found in the Annex 1 “Sustainable Investment Objective” to this S... | 103,162 | null | [
"## The list of active Share Classes can be found on www.tareno.ch.",
"- Sustainable Investment ObjectiveThe Sub-Fund has a sustainable investment objective within the meaning of Article 9 SFDR.",
"More information on the sustainable investment objective can be found in the Annex 1 “Sustainable Investment Objec... | [
"## The list of active Share Classes can be found on www.tareno.ch.",
"- Sustainable Investment ObjectiveThe Sub-Fund has a sustainable investment objective within the meaning of Article 9 SFDR.",
"More information on the sustainable investment objective can be found in the Annex 1 “Sustainable Investment Objec... | null |
PR | Ohne die Tragweite des Begriffs "Wassersektor" einzuschränken, umfassen Gesellschaften des Wassersektors in die- sem Zusammenhang insbesondere Gesellschaften, die auf dem Gebiet der Forschung, der Erschliessung, der Gewin- nung, der Aufbereitung, der Reinigung und Wiederaufbereitung, der Förderung, des Transports, der ... | 2023-01-01 | ENDE | Without restricting the scope of the term “water sector”, companies in the water sector shall in this context specifically include companies that are active directly in the field of research, development, extraction, preparation, purification and reprocessing, conveyance, transportation, storage, distribution, bottling... | 103,163 | null | [
"Without restricting the scope of the term “water sector”, companies in the water sector shall in this context specifically include companies that are active directly in the field of research, development, extraction, preparation, purification and reprocessing, conveyance, transportation, storage, distribution, bot... | [
"Without restricting the scope of the term “water sector”, companies in the water sector shall in this context specifically include companies that are active directly in the field of research, development, extraction, preparation, purification and reprocessing, conveyance, transportation, storage, distribution, bot... | null |
PR | ## Der Teilfonds tätigt keine Wertpapierleihgeschäfte.
- AnlageverwalterDie Verwaltungsgesellschaft hat Sectoral Asset Management Inc., 1010 Sherbrooke St. West, Suite 1610, H3A 2R7 Montreal, Quebec, Kanada, zum Anlageverwalter des Teilfonds («Anlageverwalter») bestellt. Der Anlageverwalter wird für die tägliche Verwal... | 2023-01-01 | ENDE | ## The Sub-Fund does not engage in securities lending transactions.
- Investment ManagerThe Management Company has appointed Sectoral Asset Management Inc., 1010 Sherbrooke St. West, suite 1610, H3A 2R7 Montreal, Quebec, Canada as Investment Manager of the Sub-Fund (the “Investment Manager”). The Investment Manager is ... | 103,164 | null | [
"## The Sub-Fund does not engage in securities lending transactions.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Investment ManagerThe Management Company has appointed Sectoral Asset Management Inc., 1010 Sherbrooke St. West, suite 1610, H3A 2R7 Montreal, Quebec, Canada as Investment Manager of th... | [
"## The Sub-Fund does not engage in securities lending transactions.",
"- Investment ManagerThe Management Company has appointed Sectoral Asset Management Inc., 1010 Sherbrooke St. West, suite 1610, H3A 2R7 Montreal, Quebec, Canada as Investment Manager of the Sub-Fund (the “Investment Manager”).",
"The Investm... | null |
PR | ## Die Performance Fee wird nach den folgenden Bedingungen berechnet und an den Anlageverwalter ausgezahlt:
- Die Performance Fee für den Anlageverwalter wird auf Basis des Nettoinventarwerts der betreffenden Anteilsklasse des Teilfonds («NIW») berechnet.
- Die Performance Fee beträgt 20% des innerhalb eines Geschäftsj... | 2023-01-01 | ENDE | ## The Performance Fee shall be calculated and reverted to the Investment Manager pursuant to the following conditions:
- For the Investment Manager, the Performance Fee shall be calculated on the Net Asset Value of the relevant Share Class of the Sub-Fund (the “NAV”).
- The Performance Fee is equivalent to 20 % of the... | 103,165 | null | [
"## The Performance Fee shall be calculated and reverted to the Investment Manager pursuant to the following conditions:",
"- For the Investment Manager, the Performance Fee shall be calculated on the Net Asset Value of the relevant Share Class of the Sub-Fund (the “NAV”).",
"- The Performance Fee is equivalent... | [
"## The Performance Fee shall be calculated and reverted to the Investment Manager pursuant to the following conditions:",
"- For the Investment Manager, the Performance Fee shall be calculated on the Net Asset Value of the relevant Share Class of the Sub-Fund (the “NAV”).",
"- The Performance Fee is equivalent... | null |
PR | Zudem darf die Performance Fee für den Anlageverwalter nur dann berechnet werden, wenn der NIW pro Anteil am Ende des letzten Bewertungsstichtages des Geschäftsjahres («Stichtag») einen neuen Höchststand, verglichen mit (i) dem NIW pro Anteil, zu dem die Performance Fee zuletzt festgestellt wurde, oder (ii) dem NIW pro... | 2023-01-01 | ENDE | Moreover, the Performance Fee may be calculated for the Investment Manager only when and if the NAV per Share reaches, at the last Valuation Day of the financial year (the “Crystallization Date”), a new high, compared to (i) the NAV per share at which the Performance Fee was last crystallized or (ii) the launch NAV per... | 103,166 | null | [
"Moreover, the Performance Fee may be calculated for the Investment Manager only when and if the NAV per Share reaches, at the last Valuation Day of the financial year (the “Crystallization Date”), a new high, compared to",
"(i) the NAV per share at which the Performance Fee was last crystallized or",
"(ii) the... | [
"Moreover, the Performance Fee may be calculated for the Investment Manager only when and if the NAV per Share reaches, at the last Valuation Day of the financial year (the “Crystallization Date”), a new high, compared to",
"(i) the NAV per share at which the Performance Fee was last crystallized or",
"(ii) the... | Zudem darf die Performance Fee für den Anlageverwalter nur dann berechnet werden , wenn der NIW pro Anteil an dem Ende des letzten Bewertungsstichtages des Geschäftsjahres ( « Stichtag » ) einen neuen Höchststand , verglichen mit ( i ) dem NIW pro Anteil , zu dem die Performance Fee zuletzt festgestellt wurde , oder ( ... |
PR | Während des Berechnungszeitraums wird die aufgelaufene Performance Fee separat nach betreffender Anteilsklasse innerhalb des Teilfonds an jedem Bewertungsstichtag mithilfe der unten beschriebenen Methode berechnet.
Für alle betreffenden Anteilsklassen beträgt der anwendbare Satz für die Performance Fee 20% der Differen... | 2023-01-01 | ENDE | ## Throughout the Calculation Period, the Performance Fee is calculated and accrued separately per relevant Share Class within the Sub-fund on each Valuation Day, using the methodology described below.
For all relevant Share Classes the applicable Performance Fee rate is set to 20% of the difference between the NAV per... | 103,167 | null | [
"## Throughout the Calculation Period, the Performance Fee is calculated and accrued separately per relevant Share Class within the Sub-fund on each Valuation Day, using the methodology described below.",
"For all relevant Share Classes the applicable Performance Fee rate is set to 20% of the difference between t... | [
"## Throughout the Calculation Period, the Performance Fee is calculated and accrued separately per relevant Share Class within the Sub-fund on each Valuation Day, using the methodology described below.",
"For all relevant Share Classes the applicable Performance Fee rate is set to 20% of the difference between t... | Während des Berechnungszeitraums wird die aufgelaufene Performance Fee separat nach betreffender Anteilsklasse innerhalb des Teilfonds an jedem Bewertungsstichtag mithilfe der unten beschriebenen Methode berechnet . Für alle betreffenden Anteilsklassen beträgt der anwendbare Satz für die Performance Fee 20 % der Differ... |
PR | Die Anlagen des Teilfonds können mit Nachhaltigkeitsrisiken verbunden sein. Zu den wesentlichen relevanten Nachhal- tigkeitsrisiken für den Gesundheitssektor, in den der Teilfonds investiert, gehören unter anderem: Produktqualität und - sicherheit, Erschwinglichkeit und Zugang zu Medikamenten, Datenschutz und -sicherhe... | 2023-01-01 | ENDE | The Sub-Fund’s investments may be subject to Sustainability Risks. Key material sustainability risks relevant to the healthcare sector in which the Sub-Fund invests include but are not limited to: product quality and safety, affordability and access to medicine, data privacy and protection, marketing practices, and man... | 103,168 | null | [
"The Sub-Fund’s investments may be subject to Sustainability Risks.",
"Key material sustainability risks relevant to the healthcare sector in which the Sub-Fund invests include but are not limited to: product quality and safety, affordability and access to medicine, data privacy and protection, marketing practice... | [
"The Sub-Fund’s investments may be subject to Sustainability Risks.",
"Key material sustainability risks relevant to the healthcare sector in which the Sub-Fund invests include but are not limited to: product quality and safety, affordability and access to medicine, data privacy and protection, marketing practice... | Die Anlagen des Teilfonds können mit Nachhaltigkeitsrisiken verbunden sein . Zu den wesentlichen relevanten Nachhal- tigkeitsrisiken für den Gesundheitssektor , in den der Teilfonds investiert , gehören unter anderem : Produktqualität und - sicherheit , Erschwinglichkeit und Zugang zu Medikamenten , Datenschutz und - s... |
PR | ## Dieser Anhang ist nur in Verbindung mit dem aktuellen Verkaufsprospekt gültig. Dieser Anhang bezieht sich auf den Teilfonds VARIOPARTNER SICAV – 3-ALPHA DIVERSIFIER EQUITIES USA (der «Teilfonds»).
- ReferenzwährungUSD
- Bewerbung ökologischer und sozialer MerkmaleDer Teilfonds bewirbt ökologische und soziale Merkmal... | 2023-01-01 | ENDE | ## This Appendix is only valid in connection with the current Sales Prospectus. This Appendix relates to the Sub-Fund VARIOPARTNER SICAV – 3-ALPHA DIVERSIFIER EQUITIES USA (the “Sub-Fund”).
- Reference currencyUSD
- Promotion of environmental and social characteristicsThe Sub-Fund promotes environmental and social char... | 103,169 | null | [
"## This Appendix is only valid in connection with the current Sales Prospectus.",
"This Appendix relates to the Sub-Fund VARIOPARTNER SICAV – 3-ALPHA DIVERSIFIER EQUITIES USA (the “Sub-Fund”).",
"- Reference currencyUSD",
"- Promotion of environmental and social characteristicsThe Sub-Fund promotes environme... | [
"## This Appendix is only valid in connection with the current Sales Prospectus.",
"This Appendix relates to the Sub-Fund VARIOPARTNER SICAV – 3-ALPHA DIVERSIFIER EQUITIES USA (the “Sub-Fund”).",
"- Reference currencyUSD",
"- Promotion of environmental and social characteristicsThe Sub-Fund promotes environme... | null |
PR | ## Der Rücknahmepreis der Anteile ist am eingetragenen Sitz des Fonds erhältlich.
- Profil des typischen AnlegersDer Teilfonds richtet sich an private und institutionelle Anleger mit einem mittelfristigen Anlagehorizont, die in ein breit diversifiziertes Portfolio aus verschiedenen Anlageklassen investieren und durch e... | 2023-01-01 | ENDE | ## The redemption price of the shares is available at the registered office of the Fund.
- Typical investor profileThe Sub-Fund is aimed at private and institutional investors with a medium-term investment horizon, who wish to invest in a broadly diversified portfolio of various asset classes and to achieve real return... | 103,170 | null | [
"## The redemption price of the shares is available at the registered office of the Fund.",
"- Typical investor profileThe Sub-Fund is aimed at private and institutional investors with a medium-term investment horizon, who wish to invest in a broadly diversified portfolio of various asset classes and to achieve r... | [
"## The redemption price of the shares is available at the registered office of the Fund.",
"- Typical investor profileThe Sub-Fund is aimed at private and institutional investors with a medium-term investment horizon, who wish to invest in a broadly diversified portfolio of various asset classes and to achieve r... | null |
PR | ## Diese Teilindikatoren sind:
- Anteil der Bevölkerung, der eine sicher verwaltete Trinkwasserversorgung nutzt
- Anteil der Bevölkerung, der a) eine sicher verwaltete Sanitärversorgung und b) eine Ge- legenheit zum Händewaschen mit Wasser und Seife nutzt
- Anteil der sicher behandelten Haushalts- und Industrieabwässer... | 2023-01-01 | ENDE | ## These Sub-Indicators are:
- Proportion of population using safely managed drinking water service
- Proportion of population using (a) safely managed sanitation services and (b) a hand- washing facility with soap and water
- Proportion of domestic and industrial wastewater flows safely treated
- Proportion of bodies ... | 103,171 | null | [
"## These Sub-Indicators are:",
"- Proportion of population using safely managed drinking water service",
"- Proportion of population using",
"(a) safely managed sanitation services and",
"(b) a hand- washing facility with soap and water",
"- Proportion of domestic and industrial wastewater flows safely t... | [
"## These Sub-Indicators are:",
"- Proportion of population using safely managed drinking water service",
"- Proportion of population using",
"(a) safely managed sanitation services and",
"(b) a hand- washing facility with soap and water",
"- Proportion of domestic and industrial wastewater flows safely t... | null |
PR | - Der Teilfonds schliesst Unternehmen aus, die nicht über einen ESG-Rating-Bericht eines externen ESG-Rating-Anbieters verfügen.
- Der Teilfonds schliesst Unternehmen aus, die sich nicht an seine Ausschlussliste halten. Die Ausschlussliste finden Sie auf https://www.tareno-globalwatersolutions-fund.ch/en/sustainability... | 2023-01-01 | ENDE | - The Sub-Fund excludes companies that do not have an ESG rating report from a third- party ESG rating provider.
- The Sub-Fund excludes any company that does not respect its exclusion list. The exclusion list is available on https://www.tareno-globalwatersolutionsfund.ch/en/sustainability-credentials/ under SFDR Websi... | 103,172 | null | [
"- The Sub-Fund excludes companies that do not have an ESG rating report from a third- party ESG rating provider.",
"- The Sub-Fund excludes any company that does not respect its exclusion list.",
"The exclusion\tlist\tis\tavailable\ton\thttps://www.tareno-globalwatersolutionsfund.ch/en/sustainability-credentia... | [
"- The Sub-Fund excludes companies that do not have an ESG rating report from a third- party ESG rating provider.",
"- The Sub-Fund excludes any company that does not respect its exclusion list.",
"The exclusion\tlist\tis\tavailable\ton\thttps://www.tareno-globalwatersolutionsfund.ch/en/sustainability-credentia... | null |
PR | Die nachhaltigen Investitionen, die das Finanzprodukt teilweise zu tätigen beabsichtigt, haben das soziale Ziel, Gesundheit und Wohlbefinden zu verbessern, was zu UN SDG 3 beiträgt, und ein guter Arbeitgeber und ein guter Bürger zu sein, was zu den UN-Zielen für nachhaltige Entwicklung beiträgt: Keine Armut (UN SDG 1),... | 2023-01-01 | ENDE | The sustainable investments that the financial product partially intends to make have the social objective of improving good health and well-being, contributing to UN SDG 3, and being a good employer and a good citizen, contributing to UN Sustainable Development Goals No poverty (UN SDG 1), Gender equality (UN SDG 5), ... | 103,173 | null | [
"The sustainable investments that the financial product partially intends to make have the social objective of improving good health and well-being, contributing to UN SDG 3, and being a good employer and a good citizen, contributing to UN Sustainable Development Goals No poverty (UN SDG 1), Gender equality (UN SDG... | [
"The sustainable investments that the financial product partially intends to make have the social objective of improving good health and well-being, contributing to UN SDG 3, and being a good employer and a good citizen, contributing to UN Sustainable Development Goals No poverty (UN SDG 1), Gender equality (UN SDG... | null |
PR | ## Um die ökologischen und/oder sozialen Merkmale zu erreichen, wendet der Teilfonds den folgenden Nachhaltigkeitsrahmen an: ESG-Integration, sozial nachhaltige Investitionen, Ausschlüsse:
ESG-Integration: Die Berücksichtigung von Nachhaltigkeitskriterien (ESG) ist in den Research-, Ana- lyse- und Anlageprozess integri... | 2023-01-01 | ENDE | ## In order to attain the environmental and/or social characteristics, the Sub-Fund applies the following sustainability framework: ESG Integration, Socially Sustainable Investments, Exclusions:
ESG Integration: The consideration of sustainability criteria (ESG) is integrated in the research, analysis and investment pr... | 103,174 | null | [
"## In order to attain the environmental and/or social characteristics, the Sub-Fund applies the following sustainability framework: ESG Integration, Socially Sustainable Investments, Exclusions:",
"ESG Integration: The consideration of sustainability criteria (ESG) is integrated in the research, analysis and inv... | [
"## In order to attain the environmental and/or social characteristics, the Sub-Fund applies the following sustainability framework: ESG Integration, Socially Sustainable Investments, Exclusions:",
"ESG Integration: The consideration of sustainability criteria (ESG) is integrated in the research, analysis and inv... | null |
PR | ## Nein
Welche Anlagestrategie wird mit diesem Finanzprodukt verfolgt?
Um das Investitionsziel zu erreichen, wird das Nettovermögen des Teilfonds hauptsächlich in Aktien, aktienähnlichen Wertpapieren, Beteiligungszertifikaten usw. angelegt, die von besonders innovativen Small-, Mid- und Large-Cap Biotech-Unternehmen we... | 2023-01-01 | ENDE | ## No
What investment strategy does this financial product follow?
To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative small, mid and large cap biotech companies worldwid... | 103,175 | null | [
"## No",
"What investment strategy does this financial product follow?",
"To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative small, mid and large cap biotech com... | [
"## No",
"What investment strategy does this financial product follow?",
"To achieve the investment objective, the Sub-Fund’s net assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by particularly innovative small, mid and large cap biotech com... | null |
PR | Welche ökologischen und/oder sozialen Merkmale werden mit die- sem Finanzprodukt beworben?
Der Teilfonds bewirbt ökologische und soziale Merkmale und investiert in Emittenten, die nach An- sicht des Anlageverwalters gut darauf vorbereitet sind, finanziell wesentliche ökologische und soziale Herausforderungen zu bewälti... | 2023-01-01 | ENDE | What environmental and/or social characteristics are promoted by this financial product?
The Sub-Fund promotes environmental and social characteristics and invests in issuers that the Investment Manager considers well-prepared to handle financially material environmental and social challenges. Issuers will be selected ... | 103,176 | null | [
"What environmental and/or social characteristics are promoted by this financial product?",
"The Sub-Fund promotes environmental and social characteristics and invests in issuers that the Investment Manager considers well-prepared to handle financially material environmental and social challenges.",
"Issuers wi... | [
"What environmental and/or social characteristics are promoted by this financial product?",
"The Sub-Fund promotes environmental and social characteristics and invests in issuers that the Investment Manager considers well-prepared to handle financially material environmental and social challenges.",
"Issuers wi... | null |
PR | Die nachhaltigen Investitionsziele, die der Teilfonds teilweise anstrebt, bestehen in erster Linie in der Anlage in Wertpapieren von Emittenten, die zu den sogenannten «Wirkungssäulen» beitragen (d.h. saubere Energieinfrastruktur, ressourceneffiziente Industrie, sauberes Was- ser, Gebäudetechnologie, emissionsarmer Tra... | 2023-01-01 | ENDE | The sustainable investment’s objectives that the Sub-Fund partially intends to make consists primarily of investing in securities of issuers that contribute to so called “Impact Pillars” ( i.e., clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and l... | 103,177 | null | [
"The sustainable investment’s objectives that the Sub-Fund partially intends to make consists primarily of investing in securities of issuers that contribute to so called “Impact Pillars” ( i.e., clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation ... | [
"The sustainable investment’s objectives that the Sub-Fund partially intends to make consists primarily of investing in securities of issuers that contribute to so called “Impact Pillars” ( i.e., clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation ... | null |
PR | - Für direkte Schuldtitelanlagen: Der Teilfonds wird in Wertpapiere investieren, die min- destens eines dieser Kriterien erfüllen:
- Die Schuldtitel müssen sich als Green Bonds, Social Bonds oder nachhaltige Anleihen qualifizieren. Bei diesen Anleihen handelt es sich um Instrumente, de- ren Erlöse zur Finanzierung ode... | 2023-01-01 | ENDE | - For direct debt investments: the Sub-Fund will invest in securities that meet at least one of these criteria:
- The debt instruments must qualify as green, social or sustainability bonds. These bonds are instruments where the proceeds will be applied to finance or refinance new and/or existing projects, with positiv... | 103,178 | null | [
"- For direct debt investments: the Sub-Fund will invest in securities that meet at least one of these criteria:",
"- The debt instruments must qualify as green, social or sustainability bonds.",
"These bonds are instruments where the proceeds will be applied to finance or refinance new and/or existing projects... | [
"- For direct debt investments: the Sub-Fund will invest in securities that meet at least one of these criteria:",
"- The debt instruments must qualify as green, social or sustainability bonds.",
"These bonds are instruments where the proceeds will be applied to finance or refinance new and/or existing projects... | null |
PR | ## Dementsprechend wurde kein Mindestanteil an nachhaltigen Investitionen mit einem sozialen Ziel festgelegt.
Welche Investitionen fallen unter „#2 Andere Investitionen“, wel- cher Anlagezweck wird mit ihnen verfolgt und gibt es einen ökolo- gischen oder sozialen Mindestschutz?
Der Teilfonds kann Geldmarktinstrumente u... | 2023-01-01 | ENDE | ## Accordingly, no minimum share of sustainable investments with a social objective has been set.
What investments are included under “#2 Other”, what is their purpose and are there any minimum environmental or social safeguards?
The Sub-Fund may hold money market instruments and bank deposits for liquidity management,... | 103,179 | null | [
"## Accordingly, no minimum share of sustainable investments with a social objective has been set.",
"What investments are included under “#2 Other”, what is their purpose and are there any minimum environmental or social safeguards?",
"The Sub-Fund may hold money market instruments and bank deposits for liquid... | [
"## Accordingly, no minimum share of sustainable investments with a social objective has been set.",
"What investments are included under “#2 Other”, what is their purpose and are there any minimum environmental or social safeguards?",
"The Sub-Fund may hold money market instruments and bank deposits for liquid... | ## Dementsprechend wurde kein Mindestanteil an nachhaltigen Investitionen mit einem sozialen Ziel festgelegt . Welche Investitionen fallen unter „ #2 Andere Investitionen “ , wel- cher Anlagezweck wird mit ihnen verfolgt und gibt es einen ökolo - gischen oder sozialen Mindestschutz ? Der Teilfonds kann Geldmarktinstrum... |
PR | Die Entscheidung, Anteile des Fonds, den Fonds oder einen seiner Teilfonds bei einer Behörde in einem Land an- oder abzumelden, liegt im alleinigen Ermessen des Verwaltungsrats des Fonds. Eine solche Entscheidung kann der Verwaltungsrat des Fonds jederzeit und ohne Angabe von Gründen treffen.
Weder der Fonds noch seine... | 2022-09-01 | ENDE | The decision on registration or de-registration of any Shares or the Fund or any of its Sub-Funds with any authority in any country is in the sole discretion of the Board of Directors of the Fund. Such a decision can be made by the Board of Directors of the Fund at any time and without providing any reasons.
Neither th... | 103,180 | null | [
"The decision on registration or de-registration of any Shares or the Fund or any of its Sub-Funds with any authority in any country is in the sole discretion of the Board of Directors of the Fund.",
"Such a decision can be made by the Board of Directors of the Fund at any time and without providing any reasons."... | [
"The decision on registration or de-registration of any Shares or the Fund or any of its Sub-Funds with any authority in any country is in the sole discretion of the Board of Directors of the Fund.",
"Such a decision can be made by the Board of Directors of the Fund at any time and without providing any reasons."... | null |
PR | RBC ist im Handels- und Gesellschaftsregister Luxemburg (RCS) unter der Nummer B-47192 eingetragen und wurde im Jahre 1994 unter dem Namen "First European Transfer Agent" gegründet. RBC verfügt über eine Banklizenz gemäss den Bestimmungen des Luxemburger Gesetzes vom 5. April 1993 über den Finanzsektor und ist speziali... | 2022-09-01 | ENDE | RBC is registered with the Luxembourg Register for Trade and Companies (RCS) under number B47192 and was incorporated in 1994 under the name “First European Transfer Agent”. It is licensed to carry out banking activities under the terms of the Luxembourg law of 5 April 1993 on the financial services sector and speciali... | 103,181 | null | [
"RBC is registered with the Luxembourg Register for Trade and Companies (RCS) under number B47192 and was incorporated in 1994 under the name “First European Transfer Agent”.",
"It is licensed to carry out banking activities under the terms of the Luxembourg law of 5 April 1993 on the financial services sector an... | [
"RBC is registered with the Luxembourg Register for Trade and Companies (RCS) under number B47192 and was incorporated in 1994 under the name “First European Transfer Agent”.",
"It is licensed to carry out banking activities under the terms of the Luxembourg law of 5 April 1993 on the financial services sector an... | null |
PR | ## EU-Taxonomie
bezeichnet die Verordnung (EU) 2020/852 des Europäischen Parlaments und des Rates vom 18. Juni 2020 über die Einrichtung eines Rahmens zur Erleichterung nachhaltiger Investitionen und zur Änderung der Verordnung (EU) 2019/2088.
Der regulatorische Rahmen der EU-Taxonomie bietet derzeit nur technische Bew... | 2022-09-01 | ENDE | ###### EU Taxonomy
means regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088.
The EU Taxonomy regulatory framework currently only provides technical screening criteria for ... | 103,182 | null | [
"###### EU Taxonomy",
"means regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088.",
"The EU Taxonomy regulatory framework currently only provides technical screenin... | [
"###### EU Taxonomy",
"means regulation (EU) 2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088.",
"The EU Taxonomy regulatory framework currently only provides technical screenin... | null |
PR | ## Die 3-Alpha-Philosophie stützt sich auf drei Ertragssäulen – die drei Alphas:
Das erste Alpha («robuste Diversifikation») ist der Eckstein der Philosophie. Er beinhaltet eine breite Diversifikation, das heisst die Verteilung des Teilfondsvermögens auf mehrere Anlageformen. Diese Diversifikation über verschiedene Bra... | 2022-09-01 | ENDE | ###### The 3-Alpha-Philosophy focuses on three pillars of return – the three alphas:
The first alpha (“robust diversification”) is the cornerstone of the philosophy. It involves broad diversification, i.e. the distribution of the Sub-Fund’s assets across multiple investment opportunities. This diversification across di... | 103,183 | null | [
"###### The 3-Alpha-Philosophy focuses on three pillars of return – the three alphas:",
"The first alpha (“robust diversification”) is the cornerstone of the philosophy.",
"It involves broad diversification, i.e. the distribution of the Sub-Fund’s assets across multiple investment opportunities.",
"This diver... | [
"###### The 3-Alpha-Philosophy focuses on three pillars of return – the three alphas:",
"The first alpha (“robust diversification”) is the cornerstone of the philosophy.",
"It involves broad diversification, i.e. the distribution of the Sub-Fund’s assets across multiple investment opportunities.",
"This diver... | null |
PR | ## Der Verwaltungsrat kann alle in einem Teilfonds oder in einer Anteilsklasse eines Teilfonds ausgegebenen Anteile zusammenlegen oder in eine grössere Anzahl von Anteilen unterteilen.
Wie im Besonderen Teil dargelegt, ist in einigen Anteilsklassen für den Erwerb und/oder das Halten von Anteilen ein Mindestanlagebetrag... | 2022-09-01 | ENDE | ###### The Board of Directors can merge all shares issued in a Sub-Fund or in a share class of a Sub-Fund or split them into a larger number of shares.
There is a required minimum investment and/or holding amount for the acquisition and/or holding of Shares in several Shares Classes as set out in the Special Part. The ... | 103,184 | null | [
"###### The Board of Directors can merge all shares issued in a Sub-Fund or in a share class of a Sub-Fund or split them into a larger number of shares.",
"There is a required minimum investment and/or holding amount for the acquisition and/or holding of Shares in several Shares Classes as set out in the Special ... | [
"###### The Board of Directors can merge all shares issued in a Sub-Fund or in a share class of a Sub-Fund or split them into a larger number of shares.",
"There is a required minimum investment and/or holding amount for the acquisition and/or holding of Shares in several Shares Classes as set out in the Special ... | null |
PR | ## Währungen
Die Anlagepolitik der meisten Teilfonds ermöglicht dem Portfoliomanager, das Vermögen des jeweiligen Teilfonds weltweit zu investieren. Durch solche Anlagen kann der Teilfonds einem Fremdwährungsrisiko ausgesetzt werden, d.h. dem Risiko, dass die Anlagewährung gegenüber der Referenzwährung des Teilfonds ab... | 2022-09-01 | ENDE | ###### Currencies
The investment policy of most Sub-Funds are designed in a way allowing the portfolio manager to invest the assets of the relevant Sub-Fund worldwide. Such investments may expose the relevant Sub-Fund to a foreign currency risk, i.e. a risk that the investment currency will depreciate against the refer... | 103,185 | null | [
"###### Currencies",
"The investment policy of most Sub-Funds are designed in a way allowing the portfolio manager to invest the assets of the relevant Sub-Fund worldwide.",
"Such investments may expose the relevant Sub-Fund to a foreign currency risk, i.e. a risk that the investment currency will depreciate ag... | [
"###### Currencies",
"The investment policy of most Sub-Funds are designed in a way allowing the portfolio manager to invest the assets of the relevant Sub-Fund worldwide.",
"Such investments may expose the relevant Sub-Fund to a foreign currency risk, i.e. a risk that the investment currency will depreciate ag... | null |
PR | ## Die Risiken des Einsatzes von Derivaten durch den Teilfonds können durch dessen jeweilige Anlagepolitik noch weiter reduziert werden.
Obwohl der Markt für OTC-Derivate in den letzten Jahren durch zahlreiche Vorschriften reguliert wurde (darunter die European Market Infrastructure Regulation und der Dodd-Frank Act), ... | 2022-09-01 | ENDE | ###### The risks inherent to the use of derivatives by the Sub-Funds are further reduced by the investment policies applicable to each Sub-Fund.
Despite numerous regulations introduced during the recent years to regulate OTC derivative markets (such as European Market Infrastructure Regulation, Dodd-Frank-Act etc.), th... | 103,186 | null | [
"###### The risks inherent to the use of derivatives by the Sub-Funds are further reduced by the investment policies applicable to each Sub-Fund.",
"Despite numerous regulations introduced during the recent years to regulate OTC derivative markets (such as European Market Infrastructure Regulation, Dodd-Frank-Act... | [
"###### The risks inherent to the use of derivatives by the Sub-Funds are further reduced by the investment policies applicable to each Sub-Fund.",
"Despite numerous regulations introduced during the recent years to regulate OTC derivative markets (such as European Market Infrastructure Regulation, Dodd-Frank-Act... | null |
PR | ## Risiken, welche mit dem Gebrauch von Swapverträgen verbunden sind
Der Swapvertrag ist ein strukturiertes Derivat. Während der vorsichtige Einsatz eines solchen Derivats vorteilhaft sein kann, bergen Derivate aber auch Risiken, welche höher sein können als bei traditionellen Anlagen. Strukturierte Derivate sind kompl... | 2022-09-01 | ENDE | ###### Risks associated with the use of swap agreements
The swap agreement is a structured derivative. Whilst the cautious use of such derivatives can be advantageous, derivatives also entail risks which may be greater than with traditional investments. Structured derivatives are complex and may entail high potential l... | 103,187 | null | [
"###### Risks associated with the use of swap agreements",
"The swap agreement is a structured derivative.",
"Whilst the cautious use of such derivatives can be advantageous, derivatives also entail risks which may be greater than with traditional investments.",
"Structured derivatives are complex and may ent... | [
"###### Risks associated with the use of swap agreements",
"The swap agreement is a structured derivative.",
"Whilst the cautious use of such derivatives can be advantageous, derivatives also entail risks which may be greater than with traditional investments.",
"Structured derivatives are complex and may ent... | null |
PR | ## Bei einer Swap-Transaktion vereinbaren beide Parteien wechselseitige Zahlungen.
Im Regelfall erhält dabei eine Partei die Erträge aus dem Basiswert und zahlt der anderen Partei dafür eine Prämie. Die Parteien können auch vereinbaren, sich die Erträge der jeweiligen Basiswerte (oder deren Differenz) wechselseitig aus... | 2022-09-01 | ENDE | ###### In a swap transaction, two parties agree to exchange cash flows.
In a standard swap transaction, one party receives return on the underlying and, in turn, pays the other party a premium. It is also possible that the parties agree to exchange the returns (or differentials of the returns) on the respective underly... | 103,188 | null | [
"###### In a swap transaction, two parties agree to exchange cash flows.",
"In a standard swap transaction, one party receives return on the underlying and, in turn, pays the other party a premium.",
"It is also possible that the parties agree to exchange the returns (or differentials of the returns) on the res... | [
"###### In a swap transaction, two parties agree to exchange cash flows.",
"In a standard swap transaction, one party receives return on the underlying and, in turn, pays the other party a premium.",
"It is also possible that the parties agree to exchange the returns (or differentials of the returns) on the res... | null |
PR | ## Kreditderivate, insbesondere Credit Default Swaps
Mithilfe von Derivaten kann man sich auch gegen verschiedene mit einer Drittpartei verbundene Kreditereignisse (z.B. Ausfall, Herabstufung, Spreadänderung) absichern oder Renditesteigerungsstrategien anwenden, die sich aus solchen Kreditereignissen ergeben. Diese sog... | 2022-09-01 | ENDE | ###### Credit Derivatives, in particular Credit Default Swaps
Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events. These, so-calle... | 103,189 | null | [
"###### Credit Derivatives, in particular Credit Default Swaps",
"Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events.",
"... | [
"###### Credit Derivatives, in particular Credit Default Swaps",
"Derivative instruments may further be used to hedge against various credit events associated with a third party (e.g. its default, downgrade, change in a credit spread) or apply return enhancement strategies resulting from such credit events.",
"... | null |
PR | ## Schliesslich lässt sich die Eigentumsstruktur mancher Unternehmen in einigen Ländern nicht immer feststellen, da ein Privatisierungsprozess im Gang ist.
Die Praktiken der Abrechnung von Wertpapiergeschäften sind in Schwellenmärkten mit höheren Risiken verbunden als in entwickelten Märkten. Die höheren Risiken besteh... | 2022-09-01 | ENDE | ###### Finally, it may not always be possible to ascertain ownership structures for certain companies in some countries because of an ongoing process of privatization.
The procedures for settling securities transactions are associated with higher risks in the emerging markets than in developed markets. These higher ris... | 103,190 | null | [
"###### Finally, it may not always be possible to ascertain ownership structures for certain companies in some countries because of an ongoing process of privatization.",
"The procedures for settling securities transactions are associated with higher risks in the emerging markets than in developed markets.",
"T... | [
"###### Finally, it may not always be possible to ascertain ownership structures for certain companies in some countries because of an ongoing process of privatization.",
"The procedures for settling securities transactions are associated with higher risks in the emerging markets than in developed markets.",
"T... | ## Schliesslich lässt sich die Eigentumsstruktur mancher Unternehmen in einigen Ländern nicht immer feststellen , da ein Privatisierungsprozess in dem Gang ist . Die Praktiken der Abrechnung von Wertpapiergeschäften sind in Schwellenmärkten mit höheren Risiken verbunden als in entwickelten Märkten . Die höheren Risiken... |
PR | ## Anlagen in Mantelgesellschaften (englisch Special Purpose Acquisition Companies («SPAC»)
SPACs sind eine Art Blankoscheck-Gesellschaft und ein Vehikel für die Umwandlung eines Unternehmens von einem privaten Unternehmen in ein börsennotiertes Unternehmen. Wichtig ist dabei, die Anlageziele und das einzigartige Risik... | 2022-09-01 | ENDE | ###### Investments in Special Purpose Acquisition Companies (“SPAC”)
SPACs are a type of blank check company and a vehicle for transitioning a company from a private company to a publicly traded company. It is important to understand the investment objectives and unique risk profile of a SPAC as it moves through its s... | 103,191 | null | [
"###### Investments in Special Purpose Acquisition Companies (“SPAC”)",
"SPACs are a type of blank check company and a vehicle for transitioning a company from a private company to a publicly traded company.",
"It is important to understand the investment objectives and unique risk profile of a SPAC as it move... | [
"###### Investments in Special Purpose Acquisition Companies (“SPAC”)",
"SPACs are a type of blank check company and a vehicle for transitioning a company from a private company to a publicly traded company.",
"It is important to understand the investment objectives and unique risk profile of a SPAC as it move... | null |
PR | ## Liquiditätsrisiko
Das Liquiditätsrisiko ist das Risiko, dass ein Fonds ein Wertpapier oder eine Position nicht zum notierten Preis oder fairen Marktwert verkaufen bzw. liquidieren kann. Mögliche Ursachen hierfür sind Faktoren wie eine plötzliche Änderung des wahrgenommenen Wertes des Wertpapiers bzw. der Position od... | 2022-09-01 | ENDE | ###### Liquidity risk
Liquidity risk refers to the inability of a Fund to sell a security or liquidate a position at its quoted price or market fair value due to such factors as a sudden change in the perceived value or credit worthiness of the issuer of a security or the security itself resp. of the counterparty to a ... | 103,192 | null | [
"###### Liquidity risk",
"Liquidity risk refers to the inability of a Fund to sell a security or liquidate a position at its quoted price or market fair value due to such factors as a sudden change in the perceived value or credit worthiness of the issuer of a security or the security itself resp.",
"of the cou... | [
"###### Liquidity risk",
"Liquidity risk refers to the inability of a Fund to sell a security or liquidate a position at its quoted price or market fair value due to such factors as a sudden change in the perceived value or credit worthiness of the issuer of a security or the security itself resp.",
"of the cou... | null |
PR | ## Real Estate Investment Trusts
Eine Beteiligung an Immobilien kann lediglich indirekt erreicht werden, unter anderem über Real Estate Investment Trusts («REIT[s])». Bei einem REIT handelt es sich um einen Rechtsträger mit Spezialisierung auf das Eigentum und in den meisten Fällen die Verwaltung von Immobilien. Dazu g... | 2022-09-01 | ENDE | ###### Real Estate Investment Trusts
The exposure to real estate can be achieved only indirectly, including but not limited to Real Estate Investment Trusts (“REIT(s)”. A REIT is an entity that is dedicated to owning, and in most cases, managing real estate. This may include, but is not limited to, real estate in the r... | 103,193 | null | [
"###### Real Estate Investment Trusts",
"The exposure to real estate can be achieved only indirectly, including but not limited to Real Estate Investment Trusts (“REIT(s)”.",
"A REIT is an entity that is dedicated to owning, and in most cases, managing real estate.",
"This may include, but is not limited to, ... | [
"###### Real Estate Investment Trusts",
"The exposure to real estate can be achieved only indirectly, including but not limited to Real Estate Investment Trusts (“REIT(s)”.",
"A REIT is an entity that is dedicated to owning, and in most cases, managing real estate.",
"This may include, but is not limited to, ... | null |
PR | ## Wechselkurs- und Währungsrisiken
Der RMB wird derzeit auf zwei Märkten gehandelt: auf dem chinesischen Festland (Onshore-RMB oder CNY) und ausserhalb des chinesischen Festlands (hauptsächlich in Hongkong) (Offshore-RMB oder CNH). Obwohl CNH und CNY dieselbe Währung sind, werden sie zu unterschiedlichen Kursen gehand... | 2022-09-01 | ENDE | ###### Foreign exchange and currency risks
RMB is currently traded in two markets: one in mainland China (onshore RMB, or CNY) and one outside mainland China (primarily in Hong Kong) (offshore RMB, or CNH). Although CNH and CNY are the same currency, they trade at different rates, and any divergence between CNH and CNY... | 103,194 | null | [
"###### Foreign exchange and currency risks",
"RMB is currently traded in two markets: one in mainland China (onshore RMB, or CNY) and one outside mainland China (primarily in Hong Kong) (offshore RMB, or CNH).",
"Although CNH and CNY are the same currency, they trade at different rates, and any divergence betw... | [
"###### Foreign exchange and currency risks",
"RMB is currently traded in two markets: one in mainland China (onshore RMB, or CNY) and one outside mainland China (primarily in Hong Kong) (offshore RMB, or CNH).",
"Although CNH and CNY are the same currency, they trade at different rates, and any divergence betw... | null |
PR | ## Chinesische A-Aktien von börsennotierten Unternehmen unterliegen unterschiedlichen Handelsregeln und Offenlegungsanforderungen.
Unter Stock Connect unterliegen börsennotierte Unternehmen mit chinesischen A-Aktien und der Handel mit chinesischen A-Aktien den Marktregeln und Offenlegungsanforderungen des Marktes für c... | 2022-09-01 | ENDE | ###### China A-Shares of listed companies are subject to different trading rules and disclosure requirements.
Under Stock Connect, China A-Shares listed companies and trading of China A-Shares are subject to market rules and disclosure requirements of the China A-Shares market. Any changes in laws, regulations and poli... | 103,195 | null | [
"###### China A-Shares of listed companies are subject to different trading rules and disclosure requirements.",
"Under Stock Connect, China A-Shares listed companies and trading of China A-Shares are subject to market rules and disclosure requirements of the China A-Shares market.",
"Any changes in laws, regul... | [
"###### China A-Shares of listed companies are subject to different trading rules and disclosure requirements.",
"Under Stock Connect, China A-Shares listed companies and trading of China A-Shares are subject to market rules and disclosure requirements of the China A-Shares market.",
"Any changes in laws, regul... | null |
PR | ## Anlagebeschränkungen
Anlagen in chinesische A-Aktien unterliegen ausserdem der Einhaltung bestimmter Anlagebeschränkungen, die u.a. durch die folgenden Anlagevorschriften auferlegt werden, und können die Fähigkeit des betreffenden Teilfonds, in chinesische A-Aktien zu investieren und seine Anlageziele zu verwirklich... | 2022-09-01 | ENDE | ###### Investment Restrictions
Investments in China A-Shares are also subject to compliance with certain investment restrictions imposed by investment regulations including the following and may affect the relevant Sub-Fund’s ability to invest in China A-Shares and carry out their investment objectives:
- shares held b... | 103,196 | null | [
"###### Investment Restrictions",
"Investments in China A-Shares are also subject to compliance with certain investment restrictions imposed by investment regulations including the following and may affect the relevant Sub-Fund’s ability to invest in China A-Shares and carry out their investment objectives:",
"... | [
"###### Investment Restrictions",
"Investments in China A-Shares are also subject to compliance with certain investment restrictions imposed by investment regulations including the following and may affect the relevant Sub-Fund’s ability to invest in China A-Shares and carry out their investment objectives:",
"... | null |
PR | ## Risiko des Ausfalls von ChinaClear
ChinaClear hat ein Risikomanagement-Regelwerk und Massnahmen eingeführt, die von der China Securities Regulatory Commission („CSRC“) genehmigt und überwacht werden. Gemäss den Allgemeinen Regeln des CCASS wird HKSCC bei einem Ausfall von ChinaClear (als zentrale Gegenpartei des Gas... | 2022-09-01 | ENDE | ###### Risk of ChinaClear default
ChinaClear has established a risk management framework and measures that are approved and supervised by the China Securities Regulatory Commission (“CSRC”). Pursuant to the General Rules of CCASS, if ChinaClear (as the host central counterparty) defaults, HKSCC will, in good faith, see... | 103,197 | null | [
"###### Risk of ChinaClear default",
"ChinaClear has established a risk management framework and measures that are approved and supervised by the China Securities Regulatory Commission (“CSRC”).",
"Pursuant to the General Rules of CCASS, if ChinaClear (as the host central counterparty) defaults, HKSCC will, in ... | [
"###### Risk of ChinaClear default",
"ChinaClear has established a risk management framework and measures that are approved and supervised by the China Securities Regulatory Commission (“CSRC”).",
"Pursuant to the General Rules of CCASS, if ChinaClear (as the host central counterparty) defaults, HKSCC will, in ... | null |
PR | - Geldmarktinstrumente, die nicht auf einem Geregelten Markt gehandelt werden und nicht unter die in Ziffer 5 "Definitionen" des Allgemeinen Teils aufgeführte Definition fallen, sofern die Emission oder der Emittent dieser Instrumente selbst Vorschriften über den Einlagen- und den Anlegerschutz unterliegt, und vorausge... | 2022-09-01 | ENDE | - Money market instruments that are not traded on a regulated market and do not fall under the definitions listed in section 5 of the General Part entitled “Definitions”, as long as the issue or issuer of these instruments is itself subject to the provisions governing depositary and investor protection, and provided th... | 103,198 | null | [
"- Money market instruments that are not traded on a regulated market and do not fall under the definitions listed in section 5 of the General Part entitled “Definitions”, as long as the issue or issuer of these instruments is itself subject to the provisions governing depositary and investor protection, and provid... | [
"- Money market instruments that are not traded on a regulated market and do not fall under the definitions listed in section 5 of the General Part entitled “Definitions”, as long as the issue or issuer of these instruments is itself subject to the provisions governing depositary and investor protection, and provid... | null |
PR | Wenn ein Teilfonds Anteile eines OGAW und/oder sonstiger anderer OGA erworben hat, werden die Anlagewerte des betreffenden OGAW oder anderen OGA in Bezug auf die in 9.3 (a) bis (e) genannten Obergrenzen nicht berücksichtigt.
Erwirbt ein Teilfonds Anteile anderer OGAW und/oder sonstiger OGA, die von derselben Verwaltung... | 2022-09-01 | ENDE | If a Sub-Fund has acquired shares in a UCITS and/or other UCIs, the investment values of the UCITS or other UCIs shall not be taken into consideration in relation to the upper limits indicated in 9.3) (a) to (e).
If a Sub-Fund acquires shares of other UCITS and/or other UCIs, which are managed by the same management co... | 103,199 | null | [
"If a Sub-Fund has acquired shares in a UCITS and/or other UCIs, the investment values of the UCITS or other UCIs shall not be taken into consideration in relation to the upper limits indicated in 9.3) (a) to (e).",
"If a Sub-Fund acquires shares of other UCITS and/or other UCIs, which are managed by the same man... | [
"If a Sub-Fund has acquired shares in a UCITS and/or other UCIs, the investment values of the UCITS or other UCIs shall not be taken into consideration in relation to the upper limits indicated in 9.3) (a) to (e).",
"If a Sub-Fund acquires shares of other UCITS and/or other UCIs, which are managed by the same man... | null |
PR | ## Der Wert dieser Vermögenswerte wird folgendermassen bestimmt:
- Der Wert der Bar- oder Kontoguthaben, Wechsel, Schuldscheine und fälligen Forderungen, Rechnungsabgrenzungsposten, Bardividenden und wie vorerwähnt festgesetzten oder aufgelaufenen, jedoch noch nicht vereinnahmten Zinsen wird als Gesamtbetrag betrachtet... | 2022-09-01 | ENDE | ###### The value of these assets shall be determined as follows:
- The value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforementioned and not yet received shall be deemed to be the full amount thereof, unless i... | 103,200 | null | [
"###### The value of these assets shall be determined as follows:",
"- The value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforementioned and not yet received shall be deemed to be the full amount thereof... | [
"###### The value of these assets shall be determined as follows:",
"- The value of any cash on hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared or accrued as aforementioned and not yet received shall be deemed to be the full amount thereof... | null |
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