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 | ## Der Verwaltungsrat kann entscheiden, dass die von einem Teilfonds ausgegebenen Anteile als Thesaurierungsanteile oder Ausschüttungsanteile ausgegeben werden.
Für Ausschüttungsanteile, kann die Generalversammlung der Anteilinhaber beschliessen, Ausschüttungen vorzunehmen und der Verwaltungsrat kann Zwischenausschüttu... | 2022-09-01 | ENDE | ###### The Board of Directors may decide to issue the shares of a Sub-Fund either as accumulation shares or income shares.
In the case of income shares, the general meeting of shareholders may decide to undertake distributions and the Board of Directors may also decide to pay interim distributions. Details on the share... | 103,201 | null | [
"###### The Board of Directors may decide to issue the shares of a Sub-Fund either as accumulation shares or income shares.",
"In the case of income shares, the general meeting of shareholders may decide to undertake distributions and the Board of Directors may also decide to pay interim distributions.",
"Detai... | [
"###### The Board of Directors may decide to issue the shares of a Sub-Fund either as accumulation shares or income shares.",
"In the case of income shares, the general meeting of shareholders may decide to undertake distributions and the Board of Directors may also decide to pay interim distributions.",
"Detai... | null |
PR | ## Dementsprechend werden Zeichnungen, Umwandlungen und Rücknahmen von Anteilen auf der Grundlage eines unbekannten Nettoinventarwerts getätigt ("forward pricing").
-
# GEBÜHREN UND AUSLAGEN
- Management FeeSofern nicht im jeweiligen Besonderen Teil anderweitig geregelt, zahlt der jeweilige Teilfonds eine als "Manage... | 2022-09-01 | ENDE | ###### Accordingly, subscriptions, conversions and redemptions of shares are carried out on the basis of an unknown net asset value (“forward pricing”).
-
###### FEES AND EXPENSES
- Management feeUnless otherwise specified in the relevant Special Part, the relevant Sub-Fund pays a fee, known as a “management fee”, wh... | 103,202 | null | [
"###### Accordingly, subscriptions, conversions and redemptions of shares are carried out on the basis of an unknown net asset value (“forward pricing”).",
"###### FEES AND EXPENSES",
"- Management feeUnless otherwise specified in the relevant Special Part, the relevant Sub-Fund pays a fee, known as a “manageme... | [
"###### Accordingly, subscriptions, conversions and redemptions of shares are carried out on the basis of an unknown net asset value (“forward pricing”).",
"###### FEES AND EXPENSES",
"- Management feeUnless otherwise specified in the relevant Special Part, the relevant Sub-Fund pays a fee, known as a “manageme... | null |
PR | Als "Adjustierter HWM" ist derjenige HWM zu verstehen, der um erfolgte Rücknahmen während der entsprechenden Performance Fee Periode entsprechend reduziert bzw. um erfolgte Neuzeichnungen von Anteilen während der entsprechenden Performance Fee Periode erhöht worden ist.
Ist die vorgenannte Bedingung einer Outperformanc... | 2022-09-01 | ENDE | “Adjusted HWM” refers to the HWM that has been reduced by the amount of redemptions during the relevant performance fee period/increased by the amount of new share subscriptions during the relevant performance fee period.
If the above conditions for an “outperformance” are met, then the performance fee owed for the rel... | 103,203 | null | [
"“Adjusted HWM” refers to the HWM that has been reduced by the amount of redemptions during the relevant performance fee period/increased by the amount of new share subscriptions during the relevant performance fee period.",
"If the above conditions for an “outperformance” are met, then the performance fee owed f... | [
"“Adjusted HWM” refers to the HWM that has been reduced by the amount of redemptions during the relevant performance fee period/increased by the amount of new share subscriptions during the relevant performance fee period.",
"If the above conditions for an “outperformance” are met, then the performance fee owed f... | null |
PR | Der jeweilige Teilfonds kann zudem die Kosten, die sich aus seinem Geschäftsbetrieb ergeben (die ausführlicher in Ziffer 10 «Bestimmung des Nettoinventarwertes der Anteile» aufgeführt sind) tragen, inklusive der Kosten, die durch den Kauf und Verkauf von Wertpapieren entstehen, sowie anderer Transaktionskosten, der Kos... | 2022-09-01 | ENDE | The Sub-Fund can also bear its operational costs (which are set out in greater detail under section 10 “Determination of the net asset value of the shares”), including the costs of buying and selling securities as well as other transaction costs, costs for research services (including costs for ESG data and research pr... | 103,204 | null | [
"The Sub-Fund can also bear its operational costs (which are set out in greater detail under section 10 “Determination of the net asset value of the shares”), including the costs of buying and selling securities as well as other transaction costs, costs for research services (including costs for ESG data and resear... | [
"The Sub-Fund can also bear its operational costs (which are set out in greater detail under section 10 “Determination of the net asset value of the shares”), including the costs of buying and selling securities as well as other transaction costs, costs for research services (including costs for ESG data and resear... | Der jeweilige Teilfonds kann zudem die Kosten , die sich aus seinem Geschäftsbetrieb ergeben ( die ausführlicher in Ziffer 10 « Bestimmung des Nettoinventarwertes der Anteile » aufgeführt sind ) tragen , inklusive der Kosten , die durch den Kauf und Verkauf von Wertpapieren entstehen , sowie anderer Transaktionskosten ... |
PR | ## DAC6
Am 25. Mai 2018 verabschiedete der EU-Rat die Richtlinie 2018/822 (zur Änderung der Richtlinie 2011/16/EU bezüglich des verpflichtenden automatischen Informationsaustauschs im Bereich der Besteuerung über meldepflichtige grenzüberschreitende Gestaltungen), die eine Meldepflicht für Parteien vorsieht, die an Tra... | 2022-09-01 | ENDE | ###### More specifically, the reporting obligation will apply to cross border arrangements that, among others, satisfy one or more “hallmarks” provided for in DAC6 (the “Reportable Arrangements”).
In the case of a Reportable Arrangement, the information that must be reported includes the name of all relevant taxpayers ... | 103,205 | null | [
"###### More specifically, the reporting obligation will apply to cross border arrangements that, among others, satisfy one or more “hallmarks” provided for in DAC6 (the “Reportable Arrangements”).",
"In the case of a Reportable Arrangement, the information that must be reported includes the name of all relevant ... | [
"###### More specifically, the reporting obligation will apply to cross border arrangements that, among others, satisfy one or more “hallmarks” provided for in DAC6 (the “Reportable Arrangements”).",
"In the case of a Reportable Arrangement, the information that must be reported includes the name of all relevant ... | null |
PR | - AnlegerinformationDie gültige Fassung des Verkaufsprospekts, die Satzung des Fonds, der aktuelle Jahres- bzw. Halbjahresbericht, falls dieser aktueller als der letzte Jahresbericht ist, sowie die KIIDs der Teilfonds sind beim Administrator, bei der Verwahrstelle, bei den jeweiligen Zahl- und Informationsstellen in de... | 2022-09-01 | ENDE | - Investor informationThe currently valid version of the Sales Prospectus, the Fund’s Articles of Association, the latest annual report, or the latest semi-annual report where this is more recent, and the KIIDs for the Sub-Funds are available from the Administrator, the Depositary, the relevant Paying and Information A... | 103,206 | null | [
"- Investor informationThe currently valid version of the Sales Prospectus, the Fund’s Articles of Association, the latest annual report, or the latest semi-annual report where this is more recent, and the KIIDs for the Sub-Funds are available from the Administrator, the Depositary, the relevant Paying and Informat... | [
"- Investor informationThe currently valid version of the Sales Prospectus, the Fund’s Articles of Association, the latest annual report, or the latest semi-annual report where this is more recent, and the KIIDs for the Sub-Funds are available from the Administrator, the Depositary, the relevant Paying and Informat... | null |
PR | ## Der Teilfonds bewirbt im Einklang mit Artikel 8 SFDR ökologische und soziale Merkmale, verfolgt jedoch nicht das Ziel einer nachhaltigen Anlage.
Um dies zu erreichen, wird das Gesamtvermögen des Teilfonds zu mindestens zwei Dritteln, unter Beachtung des Grundsatzes der Risikodiversifikation, direkt (bis zum 20. Okto... | 2022-09-01 | ENDE | ###### In accordance with Article 8 SFDR, the Sub-Fund promotes environmental and social characteristics, but does not have sustainable investment as its objective.
In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub- Fund’s total assets are invested... | 103,207 | null | [
"###### In accordance with Article 8 SFDR, the Sub-Fund promotes environmental and social characteristics, but does not have sustainable investment as its objective.",
"In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub- Fund’s total assets ar... | [
"###### In accordance with Article 8 SFDR, the Sub-Fund promotes environmental and social characteristics, but does not have sustainable investment as its objective.",
"In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub- Fund’s total assets ar... | null |
PR | ## Weiter wird den Anteilsklassen des Teilfonds maximal der im Allgemeinen Teil unter 20.3 "Service Fee" aufgeführte Satz für die Service Fee monatlich belastet.
Weitere Gebühren und Auslagen werden unter Ziffer 20.4 "Weitere Gebühren und Kosten" des Allgemeinen Teils beschrieben. Dies beinhaltet, die für diesen Teilfo... | 2022-09-01 | ENDE | ###### In addition, the share classes of the Sub-Fund are charged a maximum of the rate specified for the service fee in the General Part under 20.3 “Service fee” on a monthly basis.
Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part. This includes the costs arisi... | 103,208 | null | [
"###### In addition, the share classes of the Sub-Fund are charged a maximum of the rate specified for the service fee in the General Part under 20.3 “Service fee” on a monthly basis.",
"Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"This includes ... | [
"###### In addition, the share classes of the Sub-Fund are charged a maximum of the rate specified for the service fee in the General Part under 20.3 “Service fee” on a monthly basis.",
"Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"This includes ... | ## Weiter wird den Anteilsklassen des Teilfonds maximal der in dem Allgemeinen Teil unter 20.3 " Service Fee " aufgeführte Satz für die Service Fee monatlich belastet . Weitere Gebühren und Auslagen werden unter Ziffer 20.4 " Weitere Gebühren und Kosten " des Allgemeinen Teils beschrieben . Dies beinhaltet , die für di... |
PR | ## Die Nachhaltigkeitsrisiken, denen der Teilfonds unterliegen kann, werden sich durch die Anwendung der ESG-Strategie voraussichtlich nur geringfügig auf den Wert des Teilfonds auswirken.
- RisikoqualifikationEs handelt sich bei dem Teilfonds um einen Fonds, für den das globale Risiko, das sich aus den jeweiligen Anla... | 2022-09-01 | ENDE | ###### The Sustainability Risks that the Sub-Fund may be subject to are likely to have a low impact on the value of the Sub- Fund due to the application of the ESG strategy.
- Risk classificationThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the commitmen... | 103,209 | null | [
"###### The Sustainability Risks that the Sub-Fund may be subject to are likely to have a low impact on the value of the Sub- Fund due to the application of the ESG strategy.",
"- Risk classificationThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the... | [
"###### The Sustainability Risks that the Sub-Fund may be subject to are likely to have a low impact on the value of the Sub- Fund due to the application of the ESG strategy.",
"- Risk classificationThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the... | null |
PR | Sind am Ende des Berechnungszeitraums für eine Anteilsklasse keine Performance Fees aufgelaufen, wird keine neue High Water Mark gesetzt und Letztere bleibt für den nächsten Berechnungszeitraum unverändert.
Wenn ein Anteilinhaber an einem Bewertungsstichtag seine Anteile zurückgibt, trägt er alle aufgelaufenen, aber no... | 2022-09-01 | ENDE | If no Performance Fees is accrued at the end of the Calculation Period for a Share Class, no new High Water Mark will be set and the High Water Mark shall remain the same for the next Calculation Period.
If on any Valuation Day a Shareholder redeems its Shares, it will bear any accrued but yet unpaid Performance Fee re... | 103,210 | null | [
"If no Performance Fees is accrued at the end of the Calculation Period for a Share Class, no new High Water Mark will be set and the High Water Mark shall remain the same for the next Calculation Period.",
"If on any Valuation Day a Shareholder redeems its Shares, it will bear any accrued but yet unpaid Performa... | [
"If no Performance Fees is accrued at the end of the Calculation Period for a Share Class, no new High Water Mark will be set and the High Water Mark shall remain the same for the next Calculation Period.",
"If on any Valuation Day a Shareholder redeems its Shares, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING... | null |
PR | ## Bis zum 20 Oktober 2022: Daneben kann der Teilfonds flüssige Mittel halten und bis zu 33% seines Nettovermögens in Geldmarktinstrumenten anlegen.
Ab dem 21. Oktober 2022: Der Teilfonds kann bis zu 33% seines Nettovermögens in Bankguthaben und Geldmarktinstrumente für das Liquiditätsmanagement investieren und bis zu ... | 2022-09-01 | ENDE | ###### Until 20 October 2022: The Sub-Fund may also hold cash and invest in money market instruments up to 33% of its net assets.
As from 21 October 2022: The Sub-Fund may invest up to 33% of its net assets in bank deposits and money market instruments for liquidity management and hold up to 20% of its net assets in an... | 103,211 | null | [
"###### Until 20 October 2022: The Sub-Fund may also hold cash and invest in money market instruments up to 33% of its net assets.",
"As from 21 October 2022: The Sub-Fund may invest up to 33% of its net assets in bank deposits and money market instruments for liquidity management and hold up to 20% of its net as... | [
"###### Until 20 October 2022: The Sub-Fund may also hold cash and invest in money market instruments up to 33% of its net assets.",
"As from 21 October 2022: The Sub-Fund may invest up to 33% of its net assets in bank deposits and money market instruments for liquidity management and hold up to 20% of its net as... | null |
PR | ## Ferner darf ein einzelner Teilfonds nicht mehr als:
- 10 % der stimmrechtslosen Aktien ein und desselben Emittenten;
- 10 % der Schuldverschreibungen ein und desselben Emittenten;
- 25 % der Anteile ein und desselben OGAW und/oder anderen OGA;
- 10 % der Geldmarktinstrumente ein und desselben Emittenten erwerben. | 2022-01-01 | ENDE | ## Moreover, a single Sub-Fund may not acquire more than:
- 10% of non-voting shares of one and the same issuer;
- 10% of the bonds of one and the same issuer;
- 25% of the shares of one and the same UCITS and/or other UCI;
- 10% of the money market instruments of one and the same issuer. | 103,212 | null | [
"## Moreover, a single Sub-Fund may not acquire more than:",
"- 10% of non-voting shares of one and the same issuer;",
"- 10% of the bonds of one and the same issuer;",
"- 25% of the shares of one and the same UCITS and/or other UCI;",
"- 10% of the money market instruments of one and the same issuer."
] | [
"## Moreover, a single Sub-Fund may not acquire more than:",
"- 10% of non-voting shares of one and the same issuer;",
"- 10% of the bonds of one and the same issuer;",
"- 25% of the shares of one and the same UCITS and/or other UCI;",
"- 10% of the money market instruments of one and the same issuer."
] | ## Ferner darf ein einzelner Teilfonds nicht mehr als : - 10 % der stimmrechtslosen Aktien ein und desselben Emittenten ; - 10 % der Schuldverschreibungen ein und desselben Emittenten ; - 25 % der Anteile ein und desselben OGAW und / oder anderen OGA; - 10 % der Geldmarktinstrumente ein und desselben Emittenten erwerbe... |
PR | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens mehr als die Hälfte seines Nettovermögens direkt oder indirekt in fest- und variabelverzinsliche Wertpapiere, die über ein Investment-Grade-Rating verfügen. Dies beinhaltet Instrumente wie Schuldtitel (Notes), Anleihen und vergleichbare Fi... | 2022-01-01 | ENDE | While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities. These include instruments such as notes, bonds and other comparable financial instruments, including securities with e... | 103,213 | null | [
"While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities.",
"These include instruments such as notes, bonds and other comparable financial instruments, including securit... | [
"While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities.",
"These include instruments such as notes, bonds and other comparable financial instruments, including securit... | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens mehr als die Hälfte seines Nettovermögens direkt oder indirekt in fest - und variabelverzinsliche Wertpapiere , die über ein Investment - Grade - Rating verfügen . Dies beinhaltet Instrumente wie Schuldtitel ( Notes ) , Anleihen und vergle... |
PR | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens zwei Drittel seines Nettovermögens direkt oder indirekt in Beteiligungswertpapiere (Aktien, aktienähnliche übertragbare Wertpapiere, Partizipationsscheine usw.) von Gesellschaften weltweit.
Die vorstehenden Limits sind bei indirekten Anlag... | 2022-01-01 | ENDE | While respecting the principle of risk diversification, the Sub-Fund invests a minimum of two thirds of its net assets directly or indirectly in equities (equities, equity-like transferable securities, participation certificates, etc.) of companies worldwide.
The above limits must be observed for indirect investments v... | 103,214 | null | [
"While respecting the principle of risk diversification, the Sub-Fund invests a minimum of two thirds of its net assets directly or indirectly in equities (equities, equity-like transferable securities, participation certificates, etc.) of companies worldwide.",
"The above limits must be observed for indirect inv... | [
"While respecting the principle of risk diversification, the Sub-Fund invests a minimum of two thirds of its net assets directly or indirectly in equities (equities, equity-like transferable securities, participation certificates, etc.) of companies worldwide.",
"The above limits must be observed for indirect inv... | Der Teilfonds investiert nach dem Grundsatz der Risikodiversifikation mindestens zwei Drittel seines Nettovermögens direkt oder indirekt in Beteiligungswertpapiere ( Aktien , aktienähnliche übertragbare Wertpapiere , Partizipationsscheine usw. ) von Gesellschaften weltweit . Die vorstehenden Limits sind bei indirekten ... |
PR | ## Die diesem Finanzprodukt zugrunde liegenden Investitionen berücksichtigen nicht die EU-Kriterien für ökologisch nachhaltige Wirtschaftsaktivitäten.
- Globales RisikoEs handelt sich bei dem Teilfonds um einen Fonds, für den das globale Risiko, das sich aus den jeweiligen Anlagen des Teilfonds ergibt, nach dem Commitm... | 2022-01-01 | ENDE | ## The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
- Global riskThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the commitment approach.
- BenchmarkThe Sub-Fund... | 103,215 | null | [
"## The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.",
"- Global riskThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the commitment approach.",
"- Benchm... | [
"## The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.",
"- Global riskThis Sub-Fund is a fund for which the global risk resulting from the Sub-Fund’s investments is determined using the commitment approach.",
"- Benchm... | null |
PR | ## Anteilsklassen werden in der Regel als thesaurierende Klassen ausgegeben. Die Bezeichnung ausschüttender Anteilsklassen erhält den Zusatz «DIS» für «Ausschüttung (distribution)».
Die Verwendung der Anteilsklassenbezeichnung ohne Angabe der Ertragsverwendungsart (d.h. Ausschüttung oder Thesaurierung) bedeutet, dass d... | 2022-01-01 | ENDE | ## Share classes are normally issued as capitalization classes. If a share class is a distribution share class, the share classes denomination shall receive an addition DIS for distribution.
Any use of the share class denomination without specification of the way of income use (i.e. distribution or capitalization) shal... | 103,216 | null | [
"## Share classes are normally issued as capitalization classes.",
"If a share class is a distribution share class, the share classes denomination shall receive an addition DIS for distribution.",
"Any use of the share class denomination without specification of the way of income use (i.e. distribution or capit... | [
"## Share classes are normally issued as capitalization classes.",
"If a share class is a distribution share class, the share classes denomination shall receive an addition DIS for distribution.",
"Any use of the share class denomination without specification of the way of income use (i.e. distribution or capit... | ## Anteilsklassen werden in der Regel als thesaurierende Klassen ausgegeben . Die Bezeichnung ausschüttender Anteilsklassen erhält den Zusatz « DIS » für « Ausschüttung ( distribution ) » . Die Verwendung der Anteilsklassenbezeichnung ohne Angabe der Ertragsverwendungsart ( d.h. Ausschüttung oder Thesaurierung ) bedeut... |
PR | ## Weitere Gebühren und Auslagen werden unter Ziffer 20.4 "Weitere Gebühren und Kosten" des Allgemeinen Teils beschrieben.
- Profil des typischen AnlegersDieser Teilfonds wendet sich an private und/oder institutionelle Anleger, die über einen langfristigen Anlagehorizont weltweit in Unternehmen im Biotechnologie-Sektor... | 2022-01-01 | ENDE | ## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.
- Typical investor profileThis Sub-Fund is geared to private and/or institutional investors with a long-term investment horizon, who wish to invest in companies worldwide, conducting business in the biotech se... | 103,217 | null | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"- Typical investor profileThis Sub-Fund is geared to private and/or institutional investors with a long-term investment horizon, who wish to invest in companies worldwide, conducting business in the ... | [
"## Additional fees and expenses are described in section 20.4 “Additional fees and costs” of the General Part.",
"- Typical investor profileThis Sub-Fund is geared to private and/or institutional investors with a long-term investment horizon, who wish to invest in companies worldwide, conducting business in the ... | ## Weitere Gebühren und Auslagen werden unter Ziffer 20.4 " Weitere Gebühren und Kosten " des Allgemeinen Teils beschrieben . - Profil des typischen AnlegersDieser Teilfonds wendet sich an private und / oder institutionelle Anleger , die über einen langfristigen Anlagehorizont weltweit in Unternehmen in dem Biotechnolo... |
PR | Unter Beachtung des Grundsatzes der Risikodiversifikation wird das Vermögen des Teilfonds hauptsächlich gegenüber dem Aktienmarkt der Vereinigten Staaten von Amerika (die «USA») exponiert. Dieses Exposure kann unter anderem direkt durch den Kauf von Aktien, aktienähnlichen übertragbaren Wertpapieren, Partizipationssche... | 2022-01-01 | ENDE | While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity- like transferable securities, participation certificates etc. issued by comp... | 103,218 | null | [
"While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly exposed to the equity market of the United States of America (the “US”).",
"This exposure can be achieved inter alia directly by purchasing equities, equity- like transferable securities, participation certificates etc. issu... | [
"While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly exposed to the equity market of the United States of America (the “US”).",
"This exposure can be achieved inter alia directly by purchasing equities, equity- like transferable securities, participation certificates etc. issu... | Unter Beachtung des Grundsatzes der Risikodiversifikation wird das Vermögen des Teilfonds hauptsächlich gegenüber dem Aktienmarkt der Vereinigten Staaten von Amerika ( die « USA » ) exponiert . Dieses Exposure kann unter anderem direkt durch den Kauf von Aktien , aktienähnlichen übertragbaren Wertpapieren , Partizipati... |
PR | ## Die Liste aktiver Anteilsklassen ist unter https://am.vontobel.com/en/view/VEGA erhältlich.
- AnlagezielDieser Teilfonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen eine positive Gesamtrendite in EUR an. Der Teilfonds richtet sich an ökologischen oder sozialen Merkmalen aus hat jedoch keine nachhal... | 2022-01-01 | ENDE | ## The list of active share classes can be found on https://am.vontobel.com/en/view/VEGA .
- Investment objectiveThis Sub-Fund aims to achieve positive total returns, measured in EUR, through a combination of capital growth and income. The Sub-Fund promotes environmental or social characteristics but does not have sust... | 103,219 | null | [
"## The list of active share classes can be found on https://am.vontobel.com/en/view/VEGA .",
"- Investment objectiveThis Sub-Fund aims to achieve positive total returns, measured in EUR, through a combination of capital growth and income.",
"The Sub-Fund promotes environmental or social characteristics but doe... | [
"## The list of active share classes can be found on https://am.vontobel.com/en/view/VEGA .",
"- Investment objectiveThis Sub-Fund aims to achieve positive total returns, measured in EUR, through a combination of capital growth and income.",
"The Sub-Fund promotes environmental or social characteristics but doe... | null |
PR | Der Teilfonds ist hauptsächlich auf Anlagen in verzinslichen Anlageklassen und den Aktienmärkten ausgerichtet. Festverzinsliche Wertpapiere unterliegen mehreren Risiken, insbesondere Zins-, Kredit-, Liquiditäts-, Abwicklungs-, Gegenpartei- und Reputationsrisiken. Anlagen an den Aktienmärkten unterliegen Marktschwankung... | 2022-01-01 | ENDE | The Sub-Fund will primarily have exposure to investments in fixed-income asset classes and equity markets. Fixed income securities are subject to multiple risks including without limitations interest rate risk, credit risk, liquidity risk, settlement risks, counterparty risk and reputation risk. Investments in equity m... | 103,220 | null | [
"The Sub-Fund will primarily have exposure to investments in fixed-income asset classes and equity markets.",
"Fixed income securities are subject to multiple risks including without limitations interest rate risk, credit risk, liquidity risk, settlement risks, counterparty risk and reputation risk.",
"Investme... | [
"The Sub-Fund will primarily have exposure to investments in fixed-income asset classes and equity markets.",
"Fixed income securities are subject to multiple risks including without limitations interest rate risk, credit risk, liquidity risk, settlement risks, counterparty risk and reputation risk.",
"Investme... | null |
PR | # Anhang A: Teilfonds im Überblick
Die Satzung und dieser Anhang A „Teilfonds im Überblick“ bilden eine wesentliche Einheit und ergänzen sich deshalb.
-
## Greatlotus Income Plus Fund
Grundinformationen
Valoren-Nr. siehe Anteilsklasseninformationen
ISIN-Nr. siehe Anteilsklasseninformationen
als UCITS V-Zielfonds geei... | 2017-11-17 | ENDE | # Annex A: Sub-fund summary
The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore complement each other.
-
## Greatlotus Income Plus Fund
Basic information
Securities ID no. see “Unit class information”
### ISIN see “Unit class information”
Suitable as UCITS V underlying fund yes Dur... | 103,221 | null | [
"# Annex A: Sub-fund summary",
"The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore complement each other.",
"## Greatlotus Income Plus Fund",
"Basic information",
"Securities ID no.",
"see “Unit class information”",
"### ISIN\tsee “Unit class information”",
"Suitabl... | [
"# Annex A: Sub-fund summary",
"The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore complement each other.",
"## Greatlotus Income Plus Fund",
"Basic information",
"Securities ID no.",
"see “Unit class information”",
"### ISIN\tsee “Unit class information”",
"Suitabl... | null |
PR | # Anhang B: Berechnungsbeispiel für die Performance Fee
Performance Fee1 10% Hurdle Rate Anwendung Ja
High Watermark2 Ja Hurdle Rate 3-Mte Euribor + 2% Fortschreibung Hurdle Rate
Nein
Berechnung Performance Fee
Berechungsstatus Auszahlung Performance Fee
mit jeder NAV
vorläufig, Performance Fee gilt nur als zurück gest... | 2017-11-17 | ENDE | # Annex B: Sample performance fee calculation
| Performance Fee1 | 10% | Hurdle rate applied | Yes |
| --- | --- | --- | --- |
| High water mark2 | Ja | Hurdle rate | 3-Mte Euribor + 2% |
Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out
No on each NAV
provisional, performan... | 103,222 | null | [
"# Annex B: Sample performance fee calculation",
"| Performance Fee1 | 10% | Hurdle rate applied | Yes |",
"| --- | --- | --- | --- |",
"| High water mark2 | Ja | Hurdle rate | 3-Mte Euribor + 2% |",
"Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out",
"No on ea... | [
"# Annex B: Sample performance fee calculation",
"| Performance Fee1 | 10% | Hurdle rate applied | Yes |",
"| --- | --- | --- | --- |",
"| High water mark2 | Ja | Hurdle rate | 3-Mte Euribor + 2% |",
"Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out",
"No on ea... | null |
PR | # Anhang C: Spezifische Informationen für einzelne Vertriebsländer
## Vertrieb in der Schweiz
-
### Vertreter
Vertreter in der Schweiz ist die 1741 Fund Solutions AG, Burggraben 16, 9000 St. Gallen, Schweiz
-
### Zahlstelle
Zahlstelle in der Schweiz ist die Notenstein La Roche Privatbank AG, Bohl 17, 9004 St. Galle... | 2017-11-17 | ENDE | # Annex C: Country-specific information regarding distribution
## Distribution in Switzerland
-
### Representative
The Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, 9000 St Gallen, Switzerland.
-
### Paying agent
The Paying Agent in Switzerland is Notenstein La Roche Privatbank AG, Bohl 17... | 103,223 | null | [
"# Annex C: Country-specific information regarding distribution",
"## Distribution in Switzerland",
"### Representative",
"The Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, 9000 St Gallen, Switzerland.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>### Paying agent</XML>... | [
"# Annex C: Country-specific information regarding distribution",
"## Distribution in Switzerland",
"### Representative",
"The Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, 9000 St Gallen, Switzerland.",
"### Paying agent",
"The Paying Agent in Switzerland is Notenstein La Roche ... | null |
PR | # TEIL I: DER PROSPEKT
Die Ausgabe und Rücknahme von Anteilen des entsprechenden Teilfonds erfolgt auf der Basis der derzeit gültigen Satzung und des Anhangs A „Teilfonds im Überblick“. Diese Satzung wird ergänzt durch den jeweils letzten Jahresbericht. Wenn der Stichtag des Jahresberichtes länger als acht Monate zurüc... | 2017-11-17 | ENDE | # PART I: PROSPECTUS
The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid version of the By-Laws and of Annex A, “Sub-fund summary”. The By-Laws shall be supplemented by the most recent annual report. If the cut-off date for that annual report is more than eight months ag... | 103,224 | null | [
"# PART I: PROSPECTUS",
"The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid version of the By-Laws and of Annex A, “Sub-fund summary”.",
"The By-Laws shall be supplemented by the most recent annual report.",
"If the cut-off date for that annual report is more ... | [
"# PART I: PROSPECTUS",
"The units of the relevant sub-funds shall be issued and redeemed on the basis of the currently valid version of the By-Laws and of Annex A, “Sub-fund summary”.",
"The By-Laws shall be supplemented by the most recent annual report.",
"If the cut-off date for that annual report is more ... | null |
PR | Alle Anteile eines Teilfonds verkörpern grundsätzlich die gleichen Rechte, es sei denn die Investmentgesellschaft beschliesst gemäss Art. 52 die Satzung innerhalb eines Teilfonds verschiedene Anteilsklassen auszugeben.
Jeder Teilfonds gilt im Verhältnis der Anleger untereinander als eigenständiges Vermögen. Die Rechte ... | 2017-11-17 | ENDE | All units of a sub-fund generally embody the same rights, unless the Investment Company decides to issue different unit classes within a given sub-fund pursuant to Article 52 of the By-Laws.
With regard to the relationship of the investors to each other, each sub-fund counts as a separate body of assets. The rights and... | 103,225 | null | [
"All units of a sub-fund generally embody the same rights, unless the Investment Company decides to issue different unit classes within a given sub-fund pursuant to Article 52 of the By-Laws.",
"With regard to the relationship of the investors to each other, each sub-fund counts as a separate body of assets.",
... | [
"All units of a sub-fund generally embody the same rights, unless the Investment Company decides to issue different unit classes within a given sub-fund pursuant to Article 52 of the By-Laws.",
"With regard to the relationship of the investors to each other, each sub-fund counts as a separate body of assets.",
... | Alle Anteile eines Teilfonds verkörpern grundsätzlich die gleichen Rechte , es sei denn die Investmentgesellschaft beschliesst gemäss Art . 52 die Satzung innerhalb eines Teilfonds verschiedene Anteilsklassen auszugeben . Jeder Teilfonds gilt in dem Verhältnis der Anleger untereinander als eigenständiges Vermögen . Die... |
PR | Vorsitzender Wolfgang Mayer, Eschen (LI)
Mitglied Annie Balmon-Raccah, Vessy-Genf (CH)
Arnaud Etienne, Lausanne (CH)
Ahead Wealth Solutions AG, Vaduz (LI)
-
## Verwaltungsgesellschaft | 2017-11-17 | ENDE | Chairman Wolfgang Mayer, Eschen (LI)
Members Annie Balmon-Raccah, Vessy-Geneva (CH)
Arnaud Etienne, Lausanne (CH)
Ahead Wealth Solutions AG, Vaduz (LI)
-
## Management Company | 103,226 | null | [
"Chairman\tWolfgang Mayer, Eschen (LI)",
"Members\tAnnie Balmon-Raccah, Vessy-Geneva (CH)",
"Arnaud Etienne, Lausanne (CH)",
"Ahead Wealth Solutions AG, Vaduz (LI)",
"## Management Company"
] | [
"Chairman\tWolfgang Mayer, Eschen (LI)",
"Members\tAnnie Balmon-Raccah, Vessy-Geneva (CH)",
"Arnaud Etienne, Lausanne (CH)",
"Ahead Wealth Solutions AG, Vaduz (LI)",
"## Management Company"
] | null |
PR | Als Fondsmanager für die nachstehenden Teilfonds fungiert die AIPM Azur International Portfolio Management AG, Austrasse 15, 9490 Vaduz, Liechtenstein:
- Greatlotus Income Plus Fund
- Greatlotus Total Return Income Fund
- Greatlotus Emerging Bond FundDie AIPM Azur International Portfolio Management AG ist eine Vermögen... | 2017-11-17 | ENDE | The Fund Manager for the following sub-funds is AIPM Azur International Portfolio Management AG, Austrasse 15, 9490 Vaduz, Liechtenstein:
- Greatlotus Income Plus Fund
- Greatlotus Total Return Income Fund
- Greatlotus Emerging Bond FundAIPM Azur International Portfolio Management AG is a Liechtenstein-registered asset... | 103,227 | null | [
"The Fund Manager for the following sub-funds is AIPM Azur International Portfolio Management AG, Austrasse 15, 9490 Vaduz, Liechtenstein:",
"- Greatlotus Income Plus Fund",
"- Greatlotus Total Return Income Fund",
"- Greatlotus Emerging Bond FundAIPM Azur International Portfolio Management AG is a Liechtenst... | [
"The Fund Manager for the following sub-funds is AIPM Azur International Portfolio Management AG, Austrasse 15, 9490 Vaduz, Liechtenstein:",
"- Greatlotus Income Plus Fund",
"- Greatlotus Total Return Income Fund",
"- Greatlotus Emerging Bond FundAIPM Azur International Portfolio Management AG is a Liechtenst... | Als Fondsmanager für die nachstehenden Teilfonds fungiert die AIPM Azur International Portfolio Management AG , Austrasse 15 , 9490 Vaduz , Liechtenstein : - Greatlotus Income Plus Fund - Greatlotus Total Return Income Fund - Greatlotus Emerging Bond FundDie AIPM Azur International Portfolio Management AG ist eine Verm... |
PR | Aufgabe des Fondsmanagers ist insbesondere die eigenständige tägliche Umsetzung der Anlagepolitik und die Führung der Tagesgeschäfte des jeweiligen Teilfonds sowie anderer damit verbundenen Dienstleistungen unter der Aufsicht, Kontrolle und Verantwortung der Verwaltungsgesellschaft. Die Erfüllung dieser Aufgaben erfolg... | 2017-11-17 | ENDE | The tasks of the Fund Manager shall include in particular the day-to-day implementation of the investment policy on a discretionary basis and the management of the daily business of the respective sub-funds together with other associated services under the supervision, control and responsibility of the Management Compa... | 103,228 | null | [
"The tasks of the Fund Manager shall include in particular the day-to-day implementation of the investment policy on a discretionary basis and the management of the daily business of the respective sub-funds together with other associated services under the supervision, control and responsibility of the Management ... | [
"The tasks of the Fund Manager shall include in particular the day-to-day implementation of the investment policy on a discretionary basis and the management of the daily business of the respective sub-funds together with other associated services under the supervision, control and responsibility of the Management ... | Aufgabe des Fondsmanagers ist insbesondere die eigenständige tägliche Umsetzung der Anlagepolitik und die Führung der Tagesgeschäfte des jeweiligen Teilfonds sowie anderer damit verbundenen Dienstleistungen unter der Aufsicht , Kontrolle und Verantwortung der Verwaltungsgesellschaft . Die Erfüllung dieser Aufgaben erfo... |
PR | ### Informationen über die Verwahrstelle
Die Anleger des OGAW haben jederzeit die Möglichkeit persönlich bei der Verwahrstelle kostenlos Informationen auf dem neuesten Stand über die Aufgaben und Pflichten der Verwahrstelle, die Unterverwahrer, die möglichen Interessenskonflikte im Zusammenhang mit der Tätigkeit der Ve... | 2017-11-17 | ENDE | ### Information on the Depositary
Through the above contact details the investors of the UCITS may at any time submit a personal request for the Depositary to furnish them free of charge with information on the current situation with regard to the duties and responsibilities of the Depositary and the sub-custodians and... | 103,229 | null | [
"### Information on the Depositary",
"Through the above contact details the investors of the UCITS may at any time submit a personal request for the Depositary to furnish them free of charge with information on the current situation with regard to the duties and responsibilities of the Depositary and the sub-cust... | [
"### Information on the Depositary",
"Through the above contact details the investors of the UCITS may at any time submit a personal request for the Depositary to furnish them free of charge with information on the current situation with regard to the duties and responsibilities of the Depositary and the sub-cust... | null |
PR | Die Rechnungswährung der Teilfonds sowie die Referenzwährung pro Anteilsklasse werden im Anhang A „Teilfonds im Überblick“ genannt.
Bei der Rechnungswährung handelt es sich um die Währung, in der die Buchführung der Teilfonds erfolgt. Bei der Referenzwährung handelt es sich um die Währung, in der die Performance und de... | 2017-11-17 | ENDE | The accounting currency of the sub-funds and the reference currency for each unit class are specified in Annex A, “Sub-fund summary”.
The accounting currency is the currency in which the accounts of the sub-funds are kept. The reference currency is the currency in which the performance and net asset value of the unit c... | 103,230 | null | [
"The accounting currency of the sub-funds and the reference currency for each unit class are specified in Annex A, “Sub-fund summary”.",
"The accounting currency is the currency in which the accounts of the sub-funds are kept.",
"The reference currency is the currency in which the performance and net asset valu... | [
"The accounting currency of the sub-funds and the reference currency for each unit class are specified in Annex A, “Sub-fund summary”.",
"The accounting currency is the currency in which the accounts of the sub-funds are kept.",
"The reference currency is the currency in which the performance and net asset valu... | Die Rechnungswährung der Teilfonds sowie die Referenzwährung pro Anteilsklasse werden in dem Anhang A „ Teilfonds in dem Überblick “ genannt . Bei der Rechnungswährung handelt es sich um die Währung , in der die Buchführung der Teilfonds erfolgt . Bei der Referenzwährung handelt es sich um die Währung , in der die Perf... |
PR | Die Investmentgesellschaft darf im Interesse der Anteilsinhaber jederzeit weitere Anlagen als nicht zugelassen qualifizieren, soweit dies erforderlich ist, um den Gesetzen und Bestimmungen jener Länder zu entsprechen, in denen die Anteile der Investmentgesellschaft angeboten und verkauft werden.
-
## Anlagegrenzen
-
... | 2017-11-17 | ENDE | In the best interests of the unit holders the Investment Company may at any time declare other investments to be unauthorised should this be necessary to comply with the laws and provisions of those countries in which units of the Investment Company are offered and sold.
-
## Investment limits
-
### The following inv... | 103,231 | null | [
"In the best interests of the unit holders the Investment Company may at any time declare other investments to be unauthorised should this be necessary to comply with the laws and provisions of those countries in which units of the Investment Company are offered and sold.",
"## Investment limits",
"### The foll... | [
"In the best interests of the unit holders the Investment Company may at any time declare other investments to be unauthorised should this be necessary to comply with the laws and provisions of those countries in which units of the Investment Company are offered and sold.",
"## Investment limits",
"### The foll... | null |
PR | ### Gegenparteien bei OTC- und börsengehandelten Derivaten
Die Verwaltungsgesellschaft darf sowohl Geschäfte in Derivaten tätigen, die an einer Börse zum Handel zugelassen oder die in einen anderen organisierten Markt einbezogen sind, als auch Derivate die ausserbörslich gehandelt werden (sog. Over-the-counter oder OTC... | 2017-11-17 | ENDE | ### Counterparties in OTC and exchange-traded derivatives
The Management Company may engage in derivatives contracts listed on an exchange or traded on other organised markets and also in derivatives traded off-exchange (over-the-counter or OTC contracts).
OTC contracts
The Management Company may enter into derivatives... | 103,232 | null | [
"### Counterparties in OTC and exchange-traded derivatives",
"The Management Company may engage in derivatives contracts listed on an exchange or traded on other organised markets and also in derivatives traded off-exchange (over-the-counter or OTC contracts).",
"OTC contracts",
"<XML tool=\"custom\" phenom=\... | [
"### Counterparties in OTC and exchange-traded derivatives",
"The Management Company may engage in derivatives contracts listed on an exchange or traded on other organised markets and also in derivatives traded off-exchange (over-the-counter or OTC contracts).",
"OTC contracts",
"The Management Company may en... | null |
PR | Gemäss ihrer individuellen Anlagepolitik dürfen die Teilfonds gegebenenfalls Teile ihres Vermögens in Anteile von OGAW oder in andere mit einem OGAW vergleichbare Organismen anlegen. Dabei sind die Anlagebeschränkungen nach Ziffer 7.3 zu beachten. Ob und in welchem Umfang ein Teilfonds sein Vermögen in andere OGAW oder... | 2017-11-17 | ENDE | Depending on its particular investment policy, a sub-fund may invest some of its assets in units of UCITS or other instruments comparable to UCITS. In so doing, it must observe the investment restrictions set out in Section 7.3. Whether and to what extent a sub-fund may invest some of its assets in units of UCITS or ot... | 103,233 | null | [
"Depending on its particular investment policy, a sub-fund may invest some of its assets in units of UCITS or other instruments comparable to UCITS.",
"In so doing, it must observe the investment restrictions set out in Section 7.3.",
"Whether and to what extent a sub-fund may invest some of its assets in units... | [
"Depending on its particular investment policy, a sub-fund may invest some of its assets in units of UCITS or other instruments comparable to UCITS.",
"In so doing, it must observe the investment restrictions set out in Section 7.3.",
"Whether and to what extent a sub-fund may invest some of its assets in units... | Gemäss ihrer individuellen Anlagepolitik dürfen die Teilfonds gegebenenfalls Teile ihres Vermögens in Anteile von OGAW oder in andere mit einem OGAW vergleichbare Organismen anlegen . Dabei sind die Anlagebeschränkungen nach Ziffer 7.3 zu beachten . Ob und in welchem Umfang ein Teilfonds sein Vermögen in andere OGAW od... |
PR | ### Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des Teilfonds abhängig und kann nicht im Voraus festgelegt werden. In diesem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenüber dem Ausgabepreis jederzeit steigen oder fallen kann. Es... | 2017-11-17 | ENDE | ### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance. In this connection it should be noted that the value of the units can rise or fall at any time in relation to the issue price.... | 103,234 | null | [
"### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance.",
"In this connection it should be noted that the value of the units can rise or fall at any time in relation to the is... | [
"### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance.",
"In this connection it should be noted that the value of the units can rise or fall at any time in relation to the is... | ### Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des Teilfonds abhängig und kann nicht in dem Voraus festgelegt werden . In diesem Zusammenhang ist darauf hinzuweisen , dass der Wert der Anteile gegenüber dem Ausgabepreis jederzeit steigen oder fallen ka... |
PR | ### Risiken beim Einsatz von Derivativen Finanzinstrumenten
Die Investmentgesellschaft darf derivative Finanzinstrumente einsetzen. Diese können nicht nur zur Absicherung genutzt werden, sondern können einen Teil der Anlagestrategie darstellen. Der Einsatz von derivativen Finanzinstrumenten zu Absicherungszwecken kann ... | 2017-11-17 | ENDE | ### Risks associated with the use of derivative financial instruments
The Investment Company may make use of derivative financial instruments. These may be used not only for hedging purposes but also as part of the investment strategy. The use of derivative financial instruments for hedging purposes can alter the gener... | 103,235 | null | [
"### Risks associated with the use of derivative financial instruments",
"The Investment Company may make use of derivative financial instruments.",
"These may be used not only for hedging purposes but also as part of the investment strategy.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>The use o... | [
"### Risks associated with the use of derivative financial instruments",
"The Investment Company may make use of derivative financial instruments.",
"These may be used not only for hedging purposes but also as part of the investment strategy.",
"The use of derivative financial instruments for hedging purposes... | null |
PR | Die Verwaltungsgesellschaft kann zudem auch den Beschluss zur vollständigen oder zeitweiligen Aussetzung der Ausgabe von Anteilen fassen, falls Neuanlagen das Erreichen des Anlageziels beeinträchtigen könnten.
Die Ausgabe und die Rücknahme von Anteilen werden insbesondere dann zeitweilig eingestellt, wenn die Berechnun... | 2017-11-17 | ENDE | The Management Company may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievement of the investment objective.
In particular, the issue and redemption of units shall be temporarily suspended if calculations of the net asset value are suspended.
Exce... | 103,236 | null | [
"The Management Company may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievement of the investment objective.",
"In particular, the issue and redemption of units shall be temporarily suspended if calculations of the net asset value are suspe... | [
"The Management Company may also decide to completely halt or temporarily suspend the issue of units if new investments in units might impair achievement of the investment objective.",
"In particular, the issue and redemption of units shall be temporarily suspended if calculations of the net asset value are suspe... | Die Verwaltungsgesellschaft kann zudem auch den Beschluss zu der vollständigen oder zeitweiligen Aussetzung der Ausgabe von Anteilen fassen , falls Neuanlagen das Erreichen des Anlageziels beeinträchtigen könnten . Die Ausgabe und die Rücknahme von Anteilen werden insbesondere dann zeitweilig eingestellt , wenn die Ber... |
PR | Der Erfolg eines Teilfonds setzt sich aus dem Nettoertrag und den realisierten Kursgewinnen zusammen.
Die Verwaltungsgesellschaft kann den in einem Teilfonds bzw. einer seiner Anteilsklassen erwirtschafteten Erfolg an die Anleger des Teilfonds bzw. einer dieser Anteilsklasse ausschütten oder diesen Erfolg im Teilfonds ... | 2017-11-17 | ENDE | The profit of a sub-fund consists of the net investment income and the realised price gains.
The Management Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually reinvest (accumulate) it in the sub-fund or unit cla... | 103,237 | null | [
"The profit of a sub-fund consists of the net investment income and the realised price gains.",
"The Management Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually reinvest (accumulate) it in the sub-fund o... | [
"The profit of a sub-fund consists of the net investment income and the realised price gains.",
"The Management Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually reinvest (accumulate) it in the sub-fund o... | Der Erfolg eines Teilfonds setzt sich aus dem Nettoertrag und den realisierten Kursgewinnen zusammen . Die Verwaltungsgesellschaft kann den in einem Teilfonds bzw . einer seiner Anteilsklassen erwirtschafteten Erfolg an die Anleger des Teilfonds bzw . einer dieser Anteilsklasse ausschütten oder diesen Erfolg in dem Tei... |
PR | In Bezug auf die Investmentgesellschaft kann eine liechtensteinische Zahlstelle verpflichtet sein, einen Steuerrückbehalt hinsichtlich bestimmter Zinserträge des Teilfonds, und zwar sowohl bei Ausschüttung als auch bei Verkauf bzw. Rücknahme der Anteile des Teilfonds zu erheben, die an natürliche Personen mit Steuer... | 2017-11-17 | ENDE | A Liechtenstein paying agent can be obliged to levy withholding tax on certain interest payments by the sub-funds of the Investment Company to natural persons resident for tax purposes in an EU member state (EU taxation of interest payments). At the investor’s express request, the Liechtenstein paying agent may institu... | 103,238 | null | [
"A Liechtenstein paying agent can be obliged to levy withholding tax on certain interest payments by the sub-funds of the Investment Company to natural persons resident for tax purposes in an EU member state (EU taxation of interest payments).",
"At the investor’s express request, the Liechtenstein paying agent m... | [
"A Liechtenstein paying agent can be obliged to levy withholding tax on certain interest payments by the sub-funds of the Investment Company to natural persons resident for tax purposes in an EU member state (EU taxation of interest payments).",
"At the investor’s express request, the Liechtenstein paying agent m... | In Bezug auf die Investmentgesellschaft kann eine liechtensteinische Zahlstelle verpflichtet sein , einen Steuerrückbehalt hinsichtlich bestimmter Zinserträge des Teilfonds , und zwar sowohl bei Ausschüttung als auch bei Verkauf bzw . Rücknahme der Anteile des Teilfonds zu erheben , die an natürliche Personen mit Steue... |
PR | Bei Auflösung der Investmentgesellschaft darf die Verwaltungsgesellschaft die Aktiven der Investmentgesellschaft im besten Interesse der Anleger unverzüglich liquidieren. Die Verwaltungsgesellschaft ist berechtigt, die Verwahrstelle zu beauftragen, den Nettoliquidationserlös nach Abzug der Liquidationskosten nach Ziffe... | 2017-11-17 | ENDE | Upon the dissolution of the Investment Company the Management Company shall be entitled to liquidate the assets of the Investment Company without delay in the best interests of the investors. The Management Company shall be entitled to instruct the Depositary to distribute the net liquidation proceeds, after deduction ... | 103,239 | null | [
"Upon the dissolution of the Investment Company the Management Company shall be entitled to liquidate the assets of the Investment Company without delay in the best interests of the investors.",
"The Management Company shall be entitled to instruct the Depositary to distribute the net liquidation proceeds, after ... | [
"Upon the dissolution of the Investment Company the Management Company shall be entitled to liquidate the assets of the Investment Company without delay in the best interests of the investors.",
"The Management Company shall be entitled to instruct the Depositary to distribute the net liquidation proceeds, after ... | Bei Auflösung der Investmentgesellschaft darf die Verwaltungsgesellschaft die Aktiven der Investmentgesellschaft in dem besten Interesse der Anleger unverzüglich liquidieren . Die Verwaltungsgesellschaft ist berechtigt , die Verwahrstelle zu beauftragen , den Nettoliquidationserlös nach Abzug der Liquidationskosten nac... |
PR | ## Art. 12 Einberufung
Die Generalversammlung wird durch den Verwaltungsrat gemäss Gesetz, internen Richtlinien und der Satzung einberufen.
Die Einladung hat mindestens zwanzig Tage vor dem Verhandlungstage zu erfolgen, unter Bekanntgabe der Tagesordnung.
Die Art und Weise der Legitimation der Gründeraktionäre zur Teil... | 2017-11-17 | ENDE | ## Art. 12 Convocation
General meetings of shareholders shall be convened by the Board of Directors in the manner prescribed by the law, internal directives and the By-laws.
The invitations must be received at least 20 days before the scheduled date of the meeting and must indicate the agenda.
The Investment Company sh... | 103,240 | null | [
"## Art. 12 Convocation",
"General meetings of shareholders shall be convened by the Board of Directors in the manner prescribed by the law, internal directives and the By-laws.",
"The invitations must be received at least 20 days before the scheduled date of the meeting and must indicate the agenda.",
"The I... | [
"## Art. 12 Convocation",
"General meetings of shareholders shall be convened by the Board of Directors in the manner prescribed by the law, internal directives and the By-laws.",
"The invitations must be received at least 20 days before the scheduled date of the meeting and must indicate the agenda.",
"The I... | null |
PR | ## Art. 14 Beschlussfassung und Stimmrecht
Jede Gründeraktie berechtigt zu einer Stimme. Die Aktionäre können ihre Aktien selbst vertreten oder durch einen Dritten, der nicht Aktionär zu sein braucht, vertreten lassen.
Die Generalversammlung vollzieht ihre Wahlen und fasst ihre Beschlüsse, falls nicht das Gesetz zwinge... | 2017-11-17 | ENDE | ## Art. 14 Resolutions and voting rights
Each founders’ share confers one vote. The shareholders may represent their shares in person or through a proxy, who need not be a shareholder.
Save where otherwise prescribed by mandatory law, the general meeting shall resolve its elections and make its resolutions by means of ... | 103,241 | null | [
"## Art. 14 Resolutions and voting rights",
"Each founders’ share confers one vote.",
"The shareholders may represent their shares in person or through a proxy, who need not be a shareholder.",
"Save where otherwise prescribed by mandatory law, the general meeting shall resolve its elections and make its reso... | [
"## Art. 14 Resolutions and voting rights",
"Each founders’ share confers one vote.",
"The shareholders may represent their shares in person or through a proxy, who need not be a shareholder.",
"Save where otherwise prescribed by mandatory law, the general meeting shall resolve its elections and make its reso... | null |
PR | ## Art. 18 Übertragung der Geschäftsführung
Der Verwaltungsrat ist verpflichtet, unter eigener Verantwortung mit separatem Bestimmungs- und Delegationsvertrag die Geschäftsführung einer in Liechtenstein ansässigen Verwaltungsgesellschaft (nachfolgend "Verwaltungsgesellschaft"), die über eine Genehmigung gemäss UCITSG v... | 2017-11-17 | ENDE | ## Art. 18 Delegation of operational management
The Board of Directors is obliged on its own responsibility by means of a separate Appointment and Delegation Agreement to delegate the operational management of the Investment Company to a Liechtenstein-based management company authorised pursuant to the UCITSA (hereinaf... | 103,242 | null | [
"## Art. 18 Delegation of operational management",
"The Board of Directors is obliged on its own responsibility by means of a separate Appointment and Delegation Agreement to delegate the operational management of the Investment Company to a Liechtenstein-based management company authorised pursuant to the UCITSA... | [
"## Art. 18 Delegation of operational management",
"The Board of Directors is obliged on its own responsibility by means of a separate Appointment and Delegation Agreement to delegate the operational management of the Investment Company to a Liechtenstein-based management company authorised pursuant to the UCITSA... | null |
PR | Die Vermögensgegenstände des jeweiligen Teilfonds werden nach folgenden Grundsätzen bewertet:
- Wertpapiere, die an einer Börse amtlich notiert sind, werden zum letzten verfügbaren Kurs bewertet. Wird ein Wertpapier an mehreren Börsen amtlich notiert, ist der zuletzt verfügbare Kurs jener Börse massgebend, die der Haup... | 2017-11-17 | ENDE | The assets of the individual sub-funds shall be valued using the following methods:
- Securities listed on an exchange shall be valued at their last available price. Those listed on several exchanges shall be valued at their last available price on whichever exchange is the primary market for the security in question.
... | 103,243 | null | [
"The assets of the individual sub-funds shall be valued using the following methods:",
"- Securities listed on an exchange shall be valued at their last available price.",
"Those listed on several exchanges shall be valued at their last available price on whichever exchange is the primary market for the securit... | [
"The assets of the individual sub-funds shall be valued using the following methods:",
"- Securities listed on an exchange shall be valued at their last available price.",
"Those listed on several exchanges shall be valued at their last available price on whichever exchange is the primary market for the securit... | Die Vermögensgegenstände des jeweiligen Teilfonds werden nach folgenden Grundsätzen bewertet : - Wertpapiere , die an einer Börse amtlich notiert sind , werden zu dem letzten verfügbaren Kurs bewertet . Wird ein Wertpapier an mehreren Börsen amtlich notiert , ist der zuletzt verfügbare Kurs jener Börse massgebend , die... |
PR | ## Art. 63 Vom Anlageerfolg abhängige Gebühren
Die erfolgsabhängige Zusatzvergütung („Performance Fee“) bezieht sich auf die erzielte Wertsteigerung des Vermögens des Teilfonds. Überschreitet der Zuwachs des Nettoinventarwerts im Geschäftsjahr nach Abzug aller Kosten den Grenzkurs (=Historische High Watermark zuzüglich... | 2017-11-17 | ENDE | ## Art. 63 Fees dependent on investment performance
The additional performance-related component (performance fee) shall relate to the increase in the value of the sub-fund’s assets. If in a given financial year the increase in the net asset value after deduction of all costs exceeds the threshold price (= historical h... | 103,244 | null | [
"## Art. 63 Fees dependent on investment performance",
"The additional performance-related component (performance fee) shall relate to the increase in the value of the sub-fund’s assets.",
"If in a given financial year the increase in the net asset value after deduction of all costs exceeds the threshold price ... | [
"## Art. 63 Fees dependent on investment performance",
"The additional performance-related component (performance fee) shall relate to the increase in the value of the sub-fund’s assets.",
"If in a given financial year the increase in the net asset value after deduction of all costs exceeds the threshold price ... | null |
PR | ## Art. 74 Verwendung der Erträge
Der Erfolg eines Teilfonds setzt sich aus dem Nettoertrag und den realisierten Kursgewinnen zusammen.
Die Investmentgesellschaft kann den in einem Teilfonds bzw. einer seiner Anteilsklassen erwirtschafteten Erfolg an die Anleger des Teilfonds bzw. einer dieser Anteilsklasse ausschütten... | 2017-11-17 | ENDE | ## Art. 74 Appropriation of profit
The profit of a sub-fund consists of the net investment income and the realised price gains.
The Investment Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually reinvest (accumul... | 103,245 | null | [
"## Art. 74 Appropriation of profit",
"The profit of a sub-fund consists of the net investment income and the realised price gains.",
"The Investment Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually re... | [
"## Art. 74 Appropriation of profit",
"The profit of a sub-fund consists of the net investment income and the realised price gains.",
"The Investment Company may either distribute the profit generated by a sub-fund or one of its unit classes to the investors of that sub-fund or unit class or else continually re... | null |
PR | ## Art. 79 Änderungen der Satzung
Diese Satzung und der Anhang A „Teilfonds im Überblick“ kann von der Verwaltungsgesellschaft jederzeit ganz oder teilweise geändert oder ergänzt werden.
Änderungen der Satzung bedürfen nach Art. 8 Nr. 7 der Beschlussfassung der Generalversammlung.
Änderungen der Satzung und des Anhang ... | 2017-11-17 | ENDE | ## Art. 79 Amendments to the By-Laws
These By-Laws including Annex A, “Sub-fund summary”, may be fully or partly amended or supplemented by the Management Company at any time.
Amendments to the By-Laws shall require a resolution by the general meeting of shareholders in accordance with Art. 8 item 7 above.
Amendments t... | 103,246 | null | [
"## Art. 79 Amendments to the By-Laws",
"These By-Laws including Annex A, “Sub-fund summary”, may be fully or partly amended or supplemented by the Management Company at any time.",
"Amendments to the By-Laws shall require a resolution by the general meeting of shareholders in accordance with Art. 8 item 7 abov... | [
"## Art. 79 Amendments to the By-Laws",
"These By-Laws including Annex A, “Sub-fund summary”, may be fully or partly amended or supplemented by the Management Company at any time.",
"Amendments to the By-Laws shall require a resolution by the general meeting of shareholders in accordance with Art. 8 item 7 abov... | null |
PR | Mit der Fondsstrategie einhergehende Risiken
Aufgrund der überwiegenden Investition des Vermögens des Teilfonds in Forderungspapiere und -rechte sowie Geldmarktinstrumente in den Emerging Markets (Schwellenländer) besteht bei diesem Anlagetyp eine erhöhte Gefahr stärkerer Kursschwankungen, d.h. dass der Wert der zugrun... | 2017-11-17 | ENDE | Associated risks with the sub-fund’s strategy
Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments as well as money market instruments from issuers in the emerging markets, this type of investment is exposed to a heightened risk of price fluctuations, i.e. the danger that... | 103,247 | null | [
"Associated risks with the sub-fund’s strategy",
"Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments as well as money market instruments from issuers in the emerging markets, this type of investment is exposed to a heightened risk of price fluctuations, i.e. the d... | [
"Associated risks with the sub-fund’s strategy",
"Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments as well as money market instruments from issuers in the emerging markets, this type of investment is exposed to a heightened risk of price fluctuations, i.e. the d... | null |
PR | Die ausländische kollektive Kapitalanlage betreffende Publikationen erfolgen in der Schweiz auf der elektronischen Plattform www.fundinfo.com.
Die Ausgabe- und Rücknahmepreise bzw. der Inventarwert mit dem Hinweis „exklusive Kommissionen“ aller Anteilsklassen werden bei jeder Ausgabe und Rücknahme von Anteilen auf der ... | 2017-11-17 | ENDE | The publications for Switzerland regarding the foreign collective investment scheme are carried out on the internet platform of www.fundinfo.com.
The issue and redemption prices respectively the net asset value, with the comment “excluding commissions”, for all share classes shall be published for each issue and redemp... | 103,248 | null | [
"The publications for Switzerland regarding the foreign collective investment scheme are carried out on the internet platform of www.fundinfo.com.",
"The issue and redemption prices respectively the net asset value, with the comment “excluding commissions”, for all share classes shall be published for each issue ... | [
"The publications for Switzerland regarding the foreign collective investment scheme are carried out on the internet platform of www.fundinfo.com.",
"The issue and redemption prices respectively the net asset value, with the comment “excluding commissions”, for all share classes shall be published for each issue ... | Die ausländische kollektive Kapitalanlage betreffende Publikationen erfolgen in der Schweiz auf der elektronischen Plattform www.fundinfo.com. Die Ausgabe - und Rücknahmepreise bzw . der Inventarwert mit dem Hinweis „ exklusive Kommissionen “ aller Anteilsklassen werden bei jeder Ausgabe und Rücknahme von Anteilen auf ... |
PR | # Allgemeine Informationen zur Investmentgesellschaft
Die Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (im Folgenden „Investmentgesellschaft“) wurde am 7. Oktober 2011 als Organismus für gemeinsame Anlagen in Wertpapieren nach dem Recht des Fürstentums Liechtenstein gegründet und im Juni 2012 an die Anforderungen... | 2020-12-15 | ENDE | # General information on the Investment Company
The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and modified in line wi... | 103,249 | null | [
"# General information on the Investment Company",
"The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and modified ... | [
"# General information on the Investment Company",
"The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and modified ... | null |
PR | # Informationen zur Strukturierung der Investmentgesellschaft
-
### Dauer der Investmentgesellschaft
Die Dauer der Investmentgesellschaft ergibt sich aus dem Anhang A „Teilfonds im Überblick“.
-
### Anteile der Investmentgesellschaft
Die Anleger sind an dem jeweiligen Teilfondsvermögen der Investmentgesellschaft n... | 2020-12-15 | ENDE | # Information on the structure of the Investment Company
-
## Duration of the Investment Company
The duration of the Investment Company is indicated in Annex A, “Sub-fund summary”.
-
## Units of the Investment Company
The investors participate in the assets of the relevant sub-fund of the Investment Company in pro... | 103,250 | null | [
"# Information on the structure of the Investment Company",
"## Duration of the Investment Company",
"The duration of the Investment Company is indicated in Annex A, “Sub-fund summary”.",
"## Units of the Investment Company",
"The investors participate in the assets of the relevant sub-fund of the Investmen... | [
"# Information on the structure of the Investment Company",
"## Duration of the Investment Company",
"The duration of the Investment Company is indicated in Annex A, “Sub-fund summary”.",
"## Units of the Investment Company",
"The investors participate in the assets of the relevant sub-fund of the Investmen... | null |
PR | # Organisation
-
### Sitzstaat / Zuständige Aufsichtsbehörde
Liechtenstein / Finanzmarktaufsicht Liechtenstein (FMA); www.fma-li.li.
-
### Rechtsverhältnisse
Die Rechtsverhältnisse zwischen den Anlegern und der Investmentgesellschaft richten sich nach dem Gesetz vom 28. Juni 2011 über bestimmte Organismen für geme... | 2020-12-15 | ENDE | # Organisation
-
## Country of domicile / responsible supervisory authority
Liechtenstein / Financial Market Authority (FMA) of Liechtenstein; www.fma-li.li.
-
## Legal relationships
The legal relationships between the investors and the Investment Company shall be governed by the Liechtenstein Law of 28 June 2011 ... | 103,251 | null | [
"# Organisation",
"## Country of domicile / responsible supervisory authority",
"Liechtenstein / Financial Market Authority (FMA) of Liechtenstein; www.fma-li.li.",
"## Legal relationships",
"The legal relationships between the investors and the Investment Company shall be governed by the Liechtenstein Law ... | [
"# Organisation",
"## Country of domicile / responsible supervisory authority",
"Liechtenstein / Financial Market Authority (FMA) of Liechtenstein; www.fma-li.li.",
"## Legal relationships",
"The legal relationships between the investors and the Investment Company shall be governed by the Liechtenstein Law ... | null |
PR | # Anlagegrundsätze und Anlagebeschränkungen
Das jeweilige Teilfondsvermögen wird unter Beachtung des Grundsatzes der Risikostreuung im Sinne der Regeln des UCITSG und nach den in Art. 54 der Satzung sowie nach den im Anhang A „Teilfonds im Überblick“ beschriebenen anlagepolitischen Grundsätzen und innerhalb der Anlageb... | 2020-12-15 | ENDE | # Investment principles and investment restrictions
The assets of each individual sub-fund shall be invested in accordance with the principle of risk diversification as defined in the provisions of the UCITSA and in compliance with the investment policy principles set out in Article 54 of the By-Laws and in Annex A, “S... | 103,252 | null | [
"# Investment principles and investment restrictions",
"The assets of each individual sub-fund shall be invested in accordance with the principle of risk diversification as defined in the provisions of the UCITSA and in compliance with the investment policy principles set out in Article 54 of the By-Laws and in A... | [
"# Investment principles and investment restrictions",
"The assets of each individual sub-fund shall be invested in accordance with the principle of risk diversification as defined in the provisions of the UCITSA and in compliance with the investment policy principles set out in Article 54 of the By-Laws and in A... | null |
PR | # Risikohinweise
-
### Teilfondsspezifische Risiken
#### Die Wertentwicklung der Anteile ist von der Anlagepolitik sowie von der Marktentwicklung der einzelnen Anlagen des Teilfonds abhängig und kann nicht im Voraus festgelegt werden. In diesem Zusammenhang ist darauf hinzuweisen, dass der Wert der Anteile gegenübe... | 2020-12-15 | ENDE | # Notes on risk
-
## Sub-fund-specific risks
### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance. In this connection it should be noted that the value of the units can rise or... | 103,253 | null | [
"# Notes on risk",
"## Sub-fund-specific risks",
"### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance.",
"In this connection it should be noted that the value of the uni... | [
"# Notes on risk",
"## Sub-fund-specific risks",
"### The value of the sub-fund units changes according to the investment policy and the market performance of the sub-fund’s individual investments and cannot reliably be ascertained in advance.",
"In this connection it should be noted that the value of the uni... | null |
PR | # Steuervorschriften
-
### Vermögen der Investmentgesellschaft
Alle liechtensteinischen OGAW in der Rechtsform der Investmentgesellschaft sind in Liechtenstein unbeschränkt steuerpflichtig und unterliegen der Ertragssteuer. Die Erträge aus dem verwalteten Vermögen stellen steuerfreien Ertrag dar.
#### Emissions- un... | 2020-12-15 | ENDE | # Tax regulations
-
## Assets of the Investment Company
All Liechtenstein UCITS in the legal form of an investment company have unlimited tax liability in Liechtenstein and are subject to income tax. The income from the assets under management represents tax-free income.
### Stamp taxes on the issue and negotiation... | 103,254 | null | [
"# Tax regulations",
"## Assets of the Investment Company",
"All Liechtenstein UCITS in the legal form of an investment company have unlimited tax liability in Liechtenstein and are subject to income tax.",
"The income from the assets under management represents tax-free income.",
"### Stamp taxes on the is... | [
"# Tax regulations",
"## Assets of the Investment Company",
"All Liechtenstein UCITS in the legal form of an investment company have unlimited tax liability in Liechtenstein and are subject to income tax.",
"The income from the assets under management represents tax-free income.",
"### Stamp taxes on the is... | null |
PR | # Informationen an die Anleger
Publikationsorgan der Investmentgesellschaft ist die Homepage des LAFV Liechtensteiner Anlagefondsverband (www.lafv.li).
Sämtliche Mitteilungen an die Anleger, auch über die Änderungen der Satzung und des Anhangs A
„Teilfonds im Überblick“ werden auf der Homepage des LAFV Liechtensteiner ... | 2020-12-15 | ENDE | # Information for investors
The publication medium of the Investment Company is the website of the Liechtenstein Investment Fund Association (www.lafv.li).
All notices to the investors, including notices of amendments to the By-Laws and Annex A, “Sub-fund summary”, shall be published on the website of the Liechtenstein... | 103,255 | null | [
"# Information for investors",
"The publication medium of the Investment Company is the website of the Liechtenstein Investment Fund Association (www.lafv.li).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>All notices to the investors, including notices of amendments to the By-Laws and Annex A, “Sub... | [
"# Information for investors",
"The publication medium of the Investment Company is the website of the Liechtenstein Investment Fund Association (www.lafv.li).",
"All notices to the investors, including notices of amendments to the By-Laws and Annex A, “Sub-fund summary”, shall be published on the website of th... | null |
PR | # Dauer, Auflösung und Strukturmassnahmen der Investmentgesellschaft
-
### Dauer
Die Investmentgesellschaft ist auf unbestimmte Zeit errichtet.
-
### Auflösung
-
#### Grundsatz
Die Bestimmungen zur Auflösung der Investmentgesellschaft gelten ebenso für die Auflösung dessen Teilfonds bzw. Anteilsklassen.
-
####... | 2020-12-15 | ENDE | # Duration, dissolution of the Investment Company, structural measures
-
## Duration
The Investment Company is established for an unlimited duration.
-
## Dissolution
-
### General principle
The provisions governing dissolution of the UCITS shall likewise apply to the dissolution of its sub-funds and/or unit cl... | 103,256 | null | [
"# Duration, dissolution of the Investment Company, structural measures",
"## Duration",
"The Investment Company is established for an unlimited duration.",
"## Dissolution",
"### General principle",
"The provisions governing dissolution of the UCITS shall likewise apply to the dissolution of its sub-fund... | [
"# Duration, dissolution of the Investment Company, structural measures",
"## Duration",
"The Investment Company is established for an unlimited duration.",
"## Dissolution",
"### General principle",
"The provisions governing dissolution of the UCITS shall likewise apply to the dissolution of its sub-fund... | null |
PR | # Firma, Sitz, Dauer und Zweck
### Art. 1 Firma
Unter der Firma Ahead Multi Manager UCITS Anlagegesellschaft AGmvK besteht eine Investmentgesellschaft in Form einer Aktiengesellschaft mit veränderlichem Kapital (nachfolgend
„Investmentgesellschaft“) gemäss Art. 7 des Gesetzes vom 28. Juni 2011 über bestimmte Organismen... | 2020-12-15 | ENDE | # Firm name, registered office, duration and purpose
## Art. 1 Firm name
Under the firm name Ahead Multi Manager UCITS Anlagegesellschaft AGmvK an investment company is hereby created in the form of a limited company with variable capital (hereinafter: the Investment Company) pursuant to Art. 7 of the Liechtenstein Law... | 103,257 | null | [
"# Firm name, registered office, duration and purpose",
"## Art. 1 Firm name",
"Under the firm name Ahead Multi Manager UCITS Anlagegesellschaft AGmvK an investment company is hereby created in the form of a limited company with variable capital (hereinafter: the Investment Company) pursuant to Art. 7 of the Li... | [
"# Firm name, registered office, duration and purpose",
"## Art. 1 Firm name",
"Under the firm name Ahead Multi Manager UCITS Anlagegesellschaft AGmvK an investment company is hereby created in the form of a limited company with variable capital (hereinafter: the Investment Company) pursuant to Art. 7 of the Li... | null |
PR | # Organe der Investmentgesellschaft
### Art. 7 Organe
Die Organe der Investmentgesellschaft sind:
- die Generalversammlung;
- der Verwaltungsrat;
- der Wirtschaftsprüfer. 59 | 2020-12-15 | ENDE | # Governing bodies of the Investment Company
## Art. 7 Governing bodies
The governing bodies of the Investment Company shall be:
- the general meeting of shareholders;
- the Board of Directors;
- the Certified Auditors. 57 | 103,258 | null | [
"# Governing bodies of the Investment Company",
"## Art. 7 Governing bodies",
"The governing bodies of the Investment Company shall be:",
"- the general meeting of shareholders;",
"- the Board of Directors;",
"- the Certified Auditors.",
"57"
] | [
"# Governing bodies of the Investment Company",
"## Art. 7 Governing bodies",
"The governing bodies of the Investment Company shall be:",
"- the general meeting of shareholders;",
"- the Board of Directors;",
"- the Certified Auditors.",
"57"
] | null |
PR | # a | Die Generalversammlung
### Art. 8 Befugnisse
Oberstes Organ der Investmentgesellschaft ist die Generalversammlung. Ihr stehen folgende Befugnisse zu:
- die Wahl des Verwaltungsrates;
- die Wahl des Wirtschaftsprüfers;
- die Abnahme der Gewinn- und Verlustrechnung, der Bilanz und des Geschäftsberichtes;
- die Besc... | 2020-12-15 | ENDE | # a | The general meeting of shareholders
## Art. 8 Powers
The supreme governing body of the Investment Company is the general meeting of shareholders, which has the following powers:
- to elect the Board of Directors;
- to elect the Certified Auditors;
- to formally accept the profit and loss account, the balance shee... | 103,259 | null | [
"# a | The general meeting of shareholders",
"## Art. 8 Powers",
"The supreme governing body of the Investment Company is the general meeting of shareholders, which has the following powers:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- to elect the Board of Directors;</XML>",
"<XML tool=\"cus... | [
"# a | The general meeting of shareholders",
"## Art. 8 Powers",
"The supreme governing body of the Investment Company is the general meeting of shareholders, which has the following powers:",
"- to elect the Board of Directors;",
"- to elect the Certified Auditors;",
"- to formally accept the profit and ... | null |
PR | # b |Der Verwaltungsrat
### Art. 15 Zusammensetzung und Amtsdauer
Der Verwaltungsrat besteht aus mindestens drei oder mehreren natürlichen oder juristischen Personen. Er wird in der Regel in der ordentlichen Generalversammlung und jeweils für die Dauer von
einem Jahr gewählt. Die Amtsdauer der Mitglieder des Verwaltung... | 2020-12-15 | ENDE | # b | The Board of Directors
## Art. 15 Constitution and term of office
The Board of Directors shall consist of at least three natural persons or legal entities. As a rule, it shall be elected by the ordinary general meeting of shareholders for a one-year term. The term of office of
the members of the Board of Director... | 103,260 | null | [
"# b | The Board of Directors",
"## Art. 15 Constitution and term of office",
"The Board of Directors shall consist of at least three natural persons or legal entities.",
"As a rule, it shall be elected by the ordinary general meeting of shareholders for a one-year term.",
"<XML tool=\"custom\" phenom=\"reo... | [
"# b | The Board of Directors",
"## Art. 15 Constitution and term of office",
"The Board of Directors shall consist of at least three natural persons or legal entities.",
"As a rule, it shall be elected by the ordinary general meeting of shareholders for a one-year term.",
"The term of office of",
"the me... | null |
PR | # c |Der Wirtschaftsprüfer
### Art. 23 Wahl
Die Generalversammlung wählt jedes Jahr einen Wirtschaftsprüfer, der im Fürstentum Liechtenstein zugelassen ist. Der Wirtschaftsprüfer kann wiedergewählt und jederzeit von der Generalversammlung abberufen werden und erfüllt seine Aufgaben im Sinne der gesetzlichen Vorschrifte... | 2020-12-15 | ENDE | # c | The Certified Auditors
## Art. 23 Election
Each year the general meeting of shareholders shall elect Certified Auditors that are authorised in the Principality of Liechtenstein. The Certified Auditors may be re-elected and dismissed at any time by the general meeting of shareholders. The Certified Auditors shall ... | 103,261 | null | [
"# c | The Certified Auditors",
"## Art. 23 Election",
"Each year the general meeting of shareholders shall elect Certified Auditors that are authorised in the Principality of Liechtenstein.",
"The Certified Auditors may be re-elected and dismissed at any time by the general meeting of shareholders.",
"<XML... | [
"# c | The Certified Auditors",
"## Art. 23 Election",
"Each year the general meeting of shareholders shall elect Certified Auditors that are authorised in the Principality of Liechtenstein.",
"The Certified Auditors may be re-elected and dismissed at any time by the general meeting of shareholders.",
"The ... | null |
PR | # Auflösung und Liquidation
### Art. 25 Kompetenz
Die Generalversammlung kann unter Beachtung der gesetzlichen und satzungsmässigen Bestimmungen jederzeit die Auflösung und Liquidation der Investmentgesellschaft beschliessen. Als Liquidator wird die Verwaltungsgesellschaft bestellt.
Die Bestimmungen gemäss Rubrik B „Be... | 2020-12-15 | ENDE | # Dissolution and liquidation
## Art. 25 Authority
The general meeting of shareholders may resolve at any time to dissolve and liquidate the Investment Company in accordance with the relevant law and the provisions of the By-laws. In such an event the Management Company shall be appointed as liquidator.
Due account sha... | 103,262 | null | [
"# Dissolution and liquidation",
"## Art. 25 Authority",
"The general meeting of shareholders may resolve at any time to dissolve and liquidate the Investment Company in accordance with the relevant law and the provisions of the By-laws.",
"In such an event the Management Company shall be appointed as liquida... | [
"# Dissolution and liquidation",
"## Art. 25 Authority",
"The general meeting of shareholders may resolve at any time to dissolve and liquidate the Investment Company in accordance with the relevant law and the provisions of the By-laws.",
"In such an event the Management Company shall be appointed as liquida... | null |
PR | # Organisation
### Art. 27 Die Investmentgesellschaft
Die Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (im Folgenden „Investmentgesellschaft“) wurde am 7. Oktober 2011 als Organismus für gemeinsame Anlagen in Wertpapieren nach dem Recht des Fürstentums Liechtenstein gegründet und im Juni 2012 an die Anforderungen... | 2020-12-15 | ENDE | # Organisation
## Art. 27 The Investment Company
The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and modified in line w... | 103,263 | null | [
"# Organisation",
"## Art. 27 The Investment Company",
"The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and mod... | [
"# Organisation",
"## Art. 27 The Investment Company",
"The Ahead Multi Manager UCITS Anlagegesellschaft AGmvK (hereinafter: the Investment Company) was established under the law of the Principality of Liechtenstein as an undertaking for collective investment in transferable securities on 7 October 2011 and mod... | null |
PR | # Bewertung und Anteilsgeschäft von Anlegeranteilen
### Art. 32 Berechnung des Nettoinventarwertes pro Anteil
Der Nettoinventarwert (der „NAV“, Net Asset Value) pro Anteil oder Anteilsklasse des Teilfonds wird von der Verwaltungsgesellschaft regelmässig zum Bewertungstag (NAV-Tag, NAV date) entsprechend des Bewertungsi... | 2020-12-15 | ENDE | # Valuation of investors’ units and unit transactions
## Art. 32 Calculating the net asset value per unit
The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s valuation freq... | 103,264 | null | [
"# Valuation of investors’ units and unit transactions",
"## Art. 32 Calculating the net asset value per unit",
"The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s... | [
"# Valuation of investors’ units and unit transactions",
"## Art. 32 Calculating the net asset value per unit",
"The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s... | null |
PR | # Strukturmassnahmen
### Art. 40 Verschmelzung und Spaltung
Im Sinne von Art. 38 UCITSG kann die Verwaltungsgesellschaft jederzeit und nach freiem Ermessen mit Genehmigung der entsprechenden Aufsichtsbehörde die Verschmelzung der Investmentgesellschaft mit einem oder mehreren anderen OGAW beschliessen und zwar unabhäng... | 2020-12-15 | ENDE | # Structural measures
## Art. 40 Mergers and splits
Pursuant to Art. 38 UCITS the Management Company shall be entitled at any time and at its sole discretion, subject to prior approval by the competent supervisory authority, to merge the Investment Company with one or more other UCITS regardless of the legal form of th... | 103,265 | null | [
"# Structural measures",
"## Art. 40 Mergers and splits",
"Pursuant to Art. 38 UCITS the Management Company shall be entitled at any time and at its sole discretion, subject to prior approval by the competent supervisory authority, to merge the Investment Company with one or more other UCITS regardless of the l... | [
"# Structural measures",
"## Art. 40 Mergers and splits",
"Pursuant to Art. 38 UCITS the Management Company shall be entitled at any time and at its sole discretion, subject to prior approval by the competent supervisory authority, to merge the Investment Company with one or more other UCITS regardless of the l... | null |
PR | # Auflösung der Investmentgesellschaft, ihrer Teilfonds und Anteilsklassen
### Art. 43 Allgemeine Grundsätze
Die Bestimmungen zur Auflösung der Investmentgesellschaft gelten ebenfalls für ihre Teilfonds und Anteilsklassen.
Die Anleger werden über den Beschluss der Investmentgesellschaft auf dem gleichen Weg informiert,... | 2020-12-15 | ENDE | # Dissolution of the Investment Company, sub-funds and unit classes
## Art. 43 General principles
The provisions governing dissolution of the Investment Company shall likewise apply to its sub-funds and unit classes.
The Investment Company shall notify the investors of its resolution in favour of dissolution in the sam... | 103,266 | null | [
"# Dissolution of the Investment Company, sub-funds and unit classes",
"## Art. 43 General principles",
"The provisions governing dissolution of the Investment Company shall likewise apply to its sub-funds and unit classes.",
"The Investment Company shall notify the investors of its resolution in favour of di... | [
"# Dissolution of the Investment Company, sub-funds and unit classes",
"## Art. 43 General principles",
"The provisions governing dissolution of the Investment Company shall likewise apply to its sub-funds and unit classes.",
"The Investment Company shall notify the investors of its resolution in favour of di... | null |
PR | # Die Teilfonds
### Art. 49 Fondsstruktur
Die Investmentgesellschaft besteht aus einem oder mehreren Teilfonds. Die Investmentgesellschaft kann jederzeit beschliessen, weitere Teilfonds aufzulegen. Der Prospekt sowie die Satzung inklusive teilfondsspezifischem Anhang A „Teilfonds im Überblick“ ist entsprechend anzupass... | 2020-12-15 | ENDE | # The sub-funds
## Art. 49 Fund structure
The Investment Company consists of one or more sub-funds. The Investment Company may at any time decide to create additional sub-funds, in which case the Prospectus and By-Laws, including Annex A, “Sub-fund summary”, shall be amended accordingly.
The investors participate in th... | 103,267 | null | [
"# The sub-funds",
"## Art. 49 Fund structure",
"The Investment Company consists of one or more sub-funds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Investment Company may at any time decide to create additional sub-funds, in which case the Prospectus and By-Laws, including Annex A, “Sub-f... | [
"# The sub-funds",
"## Art. 49 Fund structure",
"The Investment Company consists of one or more sub-funds.",
"The Investment Company may at any time decide to create additional sub-funds, in which case the Prospectus and By-Laws, including Annex A, “Sub-fund summary”, shall be amended accordingly.",
"The in... | null |
PR | # Allgemeine Anlagegrundsätze und –beschränkungen
### Art. 53 Anlagepolitik
Die teilfondsspezifische Anlagepolitik wird für den jeweiligen Teilfonds in Anhang A „Teilfonds im Überblick“ beschrieben.
Die folgenden allgemeinen Anlagegrundsätze und -beschränkungen gelten für sämtliche Teilfonds, sofern keine Abweichungen ... | 2020-12-15 | ENDE | # General investment principles and restrictions
## Art. 53 Investment policy
The investment policy specific to each individual sub-fund is described in Annex A, “Sub-fund summary”.
The following general investment principles and restrictions shall apply to all the sub-funds save where provisions to the contrary or sup... | 103,268 | null | [
"# General investment principles and restrictions",
"## Art. 53 Investment policy",
"The investment policy specific to each individual sub-fund is described in Annex A, “Sub-fund summary”.",
"The following general investment principles and restrictions shall apply to all the sub-funds save where provisions to... | [
"# General investment principles and restrictions",
"## Art. 53 Investment policy",
"The investment policy specific to each individual sub-fund is described in Annex A, “Sub-fund summary”.",
"The following general investment principles and restrictions shall apply to all the sub-funds save where provisions to... | null |
PR | # Kosten und Gebühren
### Art. 61 Vom Vermögen des Teilfonds abhängige Gebühren
#### Verwaltungskosten
Die Verwaltungsgesellschaft stellt für die folgenden Verwaltungstätigkeiten
- Administration;
- Risikomanagement;sowie für die folgenden, durch sonstige Dritte erbrachten, Dienstleistungen und externe Kosten
- Vergüt... | 2020-12-15 | ENDE | # Costs and fees
## Art. 61 Fees dependent on the sub-fund assets
### Administrative charges
In exchange for the following activities: 83
- administration;
- risk management;and for the following services rendered by third parties and external fees:
- fees paid to the Depositary (except for transaction costs in its ow... | 103,269 | null | [
"# Costs and fees",
"## Art. 61 Fees dependent on the sub-fund assets",
"### Administrative charges",
"In exchange for the following activities:\t83",
"- administration;",
"- risk management;and for the following services rendered by third parties and external fees:",
"- fees paid to the Depositary (exc... | [
"# Costs and fees",
"## Art. 61 Fees dependent on the sub-fund assets",
"### Administrative charges",
"In exchange for the following activities:\t83",
"- administration;",
"- risk management;and for the following services rendered by third parties and external fees:",
"- fees paid to the Depositary (exc... | null |
PR | # Anhang A: Teilfonds im Überblick
Die Satzung und dieser Anhang A „Teilfonds im Überblick“ bilden eine wesentliche Einheit und ergänzen sich deshalb.
-
### Dorico Bond Fund
Grundinformationen
Valoren-Nr. siehe Anteilsklasseninformationen
ISIN-Nr. siehe Anteilsklasseninformationen
als UCITS V-Zielfonds geeignet ja
Da... | 2020-12-15 | ENDE | # Annex A: Sub-fund summary
The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore
complement each other.
-
## Dorico Bond Fund
Securities ID no. see “Unit class information”
ISIN see “Unit class information”
Suitable as UCITS V underlying fund yes Duration unlimited
Listing no
Account... | 103,270 | null | [
"# Annex A: Sub-fund summary",
"The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore",
"complement each other.",
"## Dorico Bond Fund",
"Securities ID no.",
"see “Unit class information”",
"ISIN\tsee “Unit class information”",
"Suitable as UCITS V underlying fund\tyes... | [
"# Annex A: Sub-fund summary",
"The By-Laws and this Annex A, “Sub-fund summary”, form an integral whole and therefore",
"complement each other.",
"## Dorico Bond Fund",
"Securities ID no.",
"see “Unit class information”",
"ISIN\tsee “Unit class information”",
"Suitable as UCITS V underlying fund\tyes... | null |
PR | # Anhang B: Berechnungsbeispiel für die Performance Fee Dorico Bond Fund
Performance Fee1 20% Hurdle Rate Anwendung Ja
High Watermark2 Ja Hurdle Rate 3-Mte-Euribor + 0.2 %
Fortschreibung Hurdle Rate Berechnung Performance Fee Berechungsstatus
Nein mit jeder NAV
vorläufig, Performance Fee gilt nur als zurück gestellt
Au... | 2020-12-15 | ENDE | # Annex B: Sample performance fee calculation Dorico Bond Fund1
Performance Fee1 20% Hurdle rate applied Yes
High water mark2 Ja Hurdle rate 3-Mte-Euribor + 0.2 %
Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out
No on each NAV
provisional, performance fee only counts as set ... | 103,271 | null | [
"# Annex B: Sample performance fee calculation Dorico Bond Fund1",
"Performance Fee1\t20%\tHurdle rate applied\tYes",
"High water mark2\tJa\tHurdle rate\t3-Mte-Euribor + 0.2 %",
"Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out",
"No on each NAV",
"provisional,... | [
"# Annex B: Sample performance fee calculation Dorico Bond Fund1",
"Performance Fee1\t20%\tHurdle rate applied\tYes",
"High water mark2\tJa\tHurdle rate\t3-Mte-Euribor + 0.2 %",
"Hurdle rate roll-over Calculation performance fee Calculation status Performance fee paid out",
"No on each NAV",
"provisional,... | null |
PR | # Anhang C: Spezifische Informationen für einzelne Vertriebsländer
## ITALIEN
### Vertriebs- und Informationsstelle in Italien
Zusätzlich zu den allgemeinen Rücknahmeverfahren haben in Italien ansässige Anleger auch die Möglichkeit, Ausgabe‐ und Rücknahmeanträge bzw. Umtauschanträge bei Umbrellafonds für die von ihnen... | 2020-12-15 | ENDE | # Annex C: Country-specific information regarding distribution
## Distribution office and information point in Italy
In addition to the generally applicable redemption procedure, investors resident in Italy have the option of submitting subscription and redemption applications and, in the case of umbrella funds, applic... | 103,272 | null | [
"# Annex C: Country-specific information regarding distribution",
"## Distribution office and information point in Italy",
"In addition to the generally applicable redemption procedure, investors resident in Italy have the option of submitting subscription and redemption applications and, in the case of umbrell... | [
"# Annex C: Country-specific information regarding distribution",
"## Distribution office and information point in Italy",
"In addition to the generally applicable redemption procedure, investors resident in Italy have the option of submitting subscription and redemption applications and, in the case of umbrell... | null |
PR | Die Satzung umfasst einen allgemeinen Teil sowie den Anhang A „Teilfonds im Überblick“. Die Satzung und der Anhang A „Teilfonds im Überblick“ sind vollständig abgedruckt. Die Satzung und der Anhang A „Teilfonds im Überblick“ können von der Verwaltungsgesellschaft jederzeit ganz oder teilweise geändert oder ergänzt werd... | 2020-12-15 | ENDE | The By-Laws consist of a general section and of Annex A, “Sub-fund summary”. The full versions of the By-Laws and its Annex A, “Sub-fund summary”, shall be available in printed format. The By-Laws and Annex A, “Sub-fund summary”, may at any time be amended or supplemented in part or in full by the Management Company. A... | 103,273 | null | [
"The By-Laws consist of a general section and of Annex A, “Sub-fund summary”.",
"The full versions of the By-Laws and its Annex A, “Sub-fund summary”, shall be available in printed format.",
"The By-Laws and Annex A, “Sub-fund summary”, may at any time be amended or supplemented in part or in full by the Manage... | [
"The By-Laws consist of a general section and of Annex A, “Sub-fund summary”.",
"The full versions of the By-Laws and its Annex A, “Sub-fund summary”, shall be available in printed format.",
"The By-Laws and Annex A, “Sub-fund summary”, may at any time be amended or supplemented in part or in full by the Manage... | null |
PR | Die bisherige Wertentwicklung der Teilfonds bzw. der Anteilsklassen ist auf der Homepage der Verwaltungsgesellschaft (www.ahead.li), des LAFV Liechtensteinischer Anlagefondsverband unter www.lafv.li oder im KIID oder in dem entsprechenden Dokument für die Vertriebsländer der Verwaltungsgesellschaft zum jeweiligen Teilf... | 2020-12-15 | ENDE | The past performance of the sub-funds and/or unit classes is indicated on the websites of the Management Company (www.ahead.li) and the Liechtenstein Investment Fund Association (www.lafv.li) or in the KIID or in the relevant document issued by the Management Company for the countries in which the sub-fund concerned is... | 103,274 | null | [
"The past performance of the sub-funds and/or unit classes is indicated on the websites of the Management Company (www.ahead.li) and the Liechtenstein Investment Fund Association (www.lafv.li) or in the KIID or in the relevant document issued by the Management Company for the countries in which the sub-fund concern... | [
"The past performance of the sub-funds and/or unit classes is indicated on the websites of the Management Company (www.ahead.li) and the Liechtenstein Investment Fund Association (www.lafv.li) or in the KIID or in the relevant document issued by the Management Company for the countries in which the sub-fund concern... | null |
PR | Als Verwahrstelle für die Investmentgesellschaft fungiert die LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein (www.lgt.com).
Die LGT Bank AG besteht seit 1921. Ihre Haupttätigkeit ist das internationale Private Banking.
Die Verwahrstelle verwahrt die verwahrfähigen Finanzinstrumente für Rechnung der Investmentge... | 2020-12-15 | ENDE | The Depositary for the Investment Company is LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein (www.lgt.com).
LGT Bank AG was founded in 1921. Its core business is international private banking. 17
The Depositary safeguards the financial instruments that can be held in safe custody for the account of the Investmen... | 103,275 | null | [
"The Depositary for the Investment Company is LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein (www.lgt.com).",
"LGT Bank AG was founded in 1921.",
"Its core business is international private banking.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>17</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"The Depositary for the Investment Company is LGT Bank AG, Herrengasse 12, 9490 Vaduz, Liechtenstein (www.lgt.com).",
"LGT Bank AG was founded in 1921.",
"Its core business is international private banking.",
"17",
"The Depositary safeguards the financial instruments that can be held in safe custody for the... | Als Verwahrstelle für die Investmentgesellschaft fungiert die LGT Bank AG , Herrengasse 12 , 9490 Vaduz , Liechtenstein ( www.lgt.com). Die LGT Bank AG besteht seit 1921 . Ihre Haupttätigkeit ist das internationale Private Banking . Die Verwahrstelle verwahrt die verwahrfähigen Finanzinstrumente für Rechnung der Invest... |
PR | Die fondsspezifische Anlagepolitik für die Teilfonds wird im Anhang A „Teilfonds im Überblick“ beschrieben.
Die in Art. 53 und 54 der Satzung dargestellten allgemeinen Anlagegrundsätze und Anlagebeschränkungen gelten für sämtliche Teilfonds, sofern keine Abweichungen oder Ergänzungen für den jeweiligen Teilfonds im Anh... | 2020-12-15 | ENDE | The fund-specific investment policy for the sub-funds is described in Annex A, “Sub-fund summary”.
The general investment principles and investment restrictions set out in Articles 53 and 54 of the By- Laws shall apply to all the sub-funds except where deviations from or additions to them are specified for one or more ... | 103,276 | null | [
"The fund-specific investment policy for the sub-funds is described in Annex A, “Sub-fund summary”.",
"The general investment principles and investment restrictions set out in Articles 53 and 54 of the By- Laws shall apply to all the sub-funds except where deviations from or additions to them are specified for on... | [
"The fund-specific investment policy for the sub-funds is described in Annex A, “Sub-fund summary”.",
"The general investment principles and investment restrictions set out in Articles 53 and 54 of the By- Laws shall apply to all the sub-funds except where deviations from or additions to them are specified for on... | Die fondsspezifische Anlagepolitik für die Teilfonds wird in dem Anhang A „ Teilfonds in dem Überblick “ beschrieben . Die in Art. 53 und 54 der Satzung dargestellten allgemeinen Anlagegrundsätze und Anlagebeschränkungen gelten für sämtliche Teilfonds , sofern keine Abweichungen oder Ergänzungen für den jeweiligen Teil... |
PR | #### Swaps
Die Verwaltungsgesellschaft darf für Rechnung des jeweiligen Teilfonds im Rahmen der Anlagegrundsätze Swapgeschäfte abschliessen.
Ein Swap ist ein Vertrag zwischen zwei Parteien, der den Austausch von Zahlungsströmen, Vermögensgegenständen, Erträgen oder Risiken zum Gegenstand hat. Bei den Swapgeschäften, di... | 2020-12-15 | ENDE | ### Swaps
Within the parameters laid down in the investment principles, the Management Company shall be permitted to engage for an individual sub-fund’s account in swap transactions.
A swap is a contract between two parties to exchange payments, assets, revenues or risks. The types of swaps which may be concluded for t... | 103,277 | null | [
"### Swaps",
"Within the parameters laid down in the investment principles, the Management Company shall be permitted to engage for an individual sub-fund’s account in swap transactions.",
"A swap is a contract between two parties to exchange payments, assets, revenues or risks.",
"The types of swaps which ma... | [
"### Swaps",
"Within the parameters laid down in the investment principles, the Management Company shall be permitted to engage for an individual sub-fund’s account in swap transactions.",
"A swap is a contract between two parties to exchange payments, assets, revenues or risks.",
"The types of swaps which ma... | null |
PR | #### Länder- oder Transferrisiko
Vom Länderrisiko spricht man, wenn ein ausländischer Schuldner trotz Zahlungsfähigkeit aufgrund fehlender Transferfähigkeit oder -bereitschaft seines Sitzlandes Leistungen nicht fristgerecht oder überhaupt nicht erbringen kann (z.B. aufgrund von Devisenbeschränkungen, Transferrisiken, M... | 2020-12-15 | ENDE | ### Country or transfer risk
Country risk is the risk that a foreign debtor, despite being able to meet its payment obligations, fails to do so punctually or at all owing to prevailing conditions in the debtor’s country of domicile (e.g. currency restrictions, transfer risks, moratoria or embargos) that make the requis... | 103,278 | null | [
"### Country or transfer risk",
"Country risk is the risk that a foreign debtor, despite being able to meet its payment obligations, fails to do so punctually or at all owing to prevailing conditions in the debtor’s country of domicile (e.g. currency restrictions, transfer risks, moratoria or embargos) that make ... | [
"### Country or transfer risk",
"Country risk is the risk that a foreign debtor, despite being able to meet its payment obligations, fails to do so punctually or at all owing to prevailing conditions in the debtor’s country of domicile (e.g. currency restrictions, transfer risks, moratoria or embargos) that make ... | null |
PR | #### Liquiditätsrisiko
Für den Teilfonds dürfen auch Vermögensgegenstände erworben werden, die nicht an einer Börse zugelassen oder in einen anderen organisierten Markt einbezogen sind. Der Erwerb derartiger Vermögensgegenstande ist mit der Gefahr verbunden, dass es insbesondere zu Problemen bei der Weiterveräusserung ... | 2020-12-15 | ENDE | ### Liquidity risk
The sub-fund’s assets may also include assets that are not listed on an exchange or traded on some other organised market. Acquiring such assets carries the particular risk that difficulties will be met in selling the assets on to third parties.
Securities of smaller companies (small caps) are subjec... | 103,279 | null | [
"### Liquidity risk",
"The sub-fund’s assets may also include assets that are not listed on an exchange or traded on some other organised market.",
"Acquiring such assets carries the particular risk that difficulties will be met in selling the assets on to third parties.",
"Securities of smaller companies (sm... | [
"### Liquidity risk",
"The sub-fund’s assets may also include assets that are not listed on an exchange or traded on some other organised market.",
"Acquiring such assets carries the particular risk that difficulties will be met in selling the assets on to third parties.",
"Securities of smaller companies (sm... | null |
PR | Die Anteile der Investmentgesellschaft wurden und werden nicht nach dem United States Securities Act aus dem Jahr 1933 in seiner geltenden Fassung (das "Gesetz von 1933") oder nach den Wertpapiergesetzen eines Bundesstaates oder einer Gebietskörperschaft der Vereinigten Staaten von Amerika oder ihrer Territorien, Besit... | 2020-12-15 | ENDE | The units of the Investment Company have not been and will not be registered pursuant to the United States Securities Act of 1933, as since amended (the “1933 Act”), or to the securities legislation of any Federal State or territorial authority of the United States of America or its territories, possessions or other ar... | 103,280 | null | [
"The units of the Investment Company have not been and will not be registered pursuant to the United States Securities Act of 1933, as since amended (the “1933 Act”), or to the securities legislation of any Federal State or territorial authority of the United States of America or its territories, possessions or oth... | [
"The units of the Investment Company have not been and will not be registered pursuant to the United States Securities Act of 1933, as since amended (the “1933 Act”), or to the securities legislation of any Federal State or territorial authority of the United States of America or its territories, possessions or oth... | Die Anteile der Investmentgesellschaft wurden und werden nicht nach dem United States Securities Act aus dem Jahr 1933 in seiner geltenden Fassung ( das " Gesetz von 1933 " ) oder nach den Wertpapiergesetzen eines Bundesstaates oder einer Gebietskörperschaft der Vereinigten Staaten von Amerika oder ihrer Territorien , ... |
PR | Als US-Bürger werden ausserdem betrachtet:
- Investmentgesellschaften und Kapitalgesellschaften, die unter den Gesetzen eines der 50 US-Bundesstaaten oder des District of Columbia gegründet wurden;
- eine Investmentgesellschaft oder Personengesellschaft, die unter einem „Act of Congress“ gegründet wurde;
- ein Pensions... | 2020-12-15 | ENDE | Also regarded as US citizens are:
- investment companies and corporations established under the law of any of the 50 Federal States or of the District of Columbia;
- any investment company or partnership established under an Act of Congress;
- any pension fund established as a US trust;
- any investment company liable ... | 103,281 | null | [
"Also regarded as US citizens are:",
"- investment companies and corporations established under the law of any of the 50 Federal States or of the District of Columbia;",
"- any investment company or partnership established under an Act of Congress;",
"- any pension fund established as a US trust;",
"- any i... | [
"Also regarded as US citizens are:",
"- investment companies and corporations established under the law of any of the 50 Federal States or of the District of Columbia;",
"- any investment company or partnership established under an Act of Congress;",
"- any pension fund established as a US trust;",
"- any i... | null |
PR | Der realisierte Erfolg eines Teilfonds setzt sich aus dem Nettoertrag und den netto realisierten Kapitalgewinnen zusammen. Der Nettoertrag setzt sich aus den Erträgen aus Zinsen und/oder Dividenden sowie sonstigen oder übrigen vereinnahmten Erträgen abzüglich der Aufwendungen zusammen.
Die Verwaltungsgesellschaft kann ... | 2020-12-15 | ENDE | The realized income of a sub-fund consists of net income and net realized capital gains. Net income is composed of interest and/or dividend income and other or other income received less expenses.
The Management Company may distribute the net income and/or the net realized capital gains of a sub-fund or a unit class to... | 103,282 | null | [
"The realized income of a sub-fund consists of net income and net realized capital gains.",
"Net income is composed of interest and/or dividend income and other or other income received less expenses.",
"The Management Company may distribute the net income and/or the net realized capital gains of a sub-fund or ... | [
"The realized income of a sub-fund consists of net income and net realized capital gains.",
"Net income is composed of interest and/or dividend income and other or other income received less expenses.",
"The Management Company may distribute the net income and/or the net realized capital gains of a sub-fund or ... | Der realisierte Erfolg eines Teilfonds setzt sich aus dem Nettoertrag und den netto realisierten Kapitalgewinnen zusammen . Der Nettoertrag setzt sich aus den Erträgen aus Zinsen und /oder Dividenden sowie sonstigen oder übrigen vereinnahmten Erträgen abzüglich der Aufwendungen zusammen . Die Verwaltungsgesellschaft ka... |
PR | Der im Fürstentum Liechtenstein domizilierte private Anleger hat seine Anteile als Vermögen zu deklarieren und diese unterliegen der Vermögenssteuer. Allfällige Ertragsausschüttungen bzw. thesaurierte Erträge des OGAW bzw. allfälliger Teilfonds des OGAW sind erwerbssteuerfrei. Die beim Verkauf der Anteile erzielten Kap... | 2020-12-15 | ENDE | Private investors domiciled in the Principality of Liechtenstein must declare their units as assets and these are subject to wealth tax. Any distributions of income or reinvested income of the UCITS or any sub-funds of the UCITS are exempt from income tax. The capital gains realised on the sale of the units are not sub... | 103,283 | null | [
"Private investors domiciled in the Principality of Liechtenstein must declare their units as assets and these are subject to wealth tax.",
"Any distributions of income or reinvested income of the UCITS or any sub-funds of the UCITS are exempt from income tax.",
"The capital gains realised on the sale of the un... | [
"Private investors domiciled in the Principality of Liechtenstein must declare their units as assets and these are subject to wealth tax.",
"Any distributions of income or reinvested income of the UCITS or any sub-funds of the UCITS are exempt from income tax.",
"The capital gains realised on the sale of the un... | null |
PR | #### In der fondsspezifischen Anlagepolitik des Teilfonds im Anhang A „Teilfonds im Überblick“ wird über die maximale Höhe der vom Vermögen des Teilfonds abhängigen Gebühren und im Jahresbericht über deren tatsächliche Höhe informiert.
- Vom Vermögen des Teilfonds unabhängige GebührenDie Verwaltungsgesellschaft und die... | 2020-12-15 | ENDE | ### The sub-fund-specific investment policy given in Annex A, “Sub-fund summary”, shall specify the maxima (upper limits) applying to fees that are dependent on the sub-fund assets, and the annual report shall state the amounts actually debited.
- Fees not dependent on the sub-fund assetsThe Management Company and the ... | 103,284 | null | [
"### The sub-fund-specific investment policy given in Annex A, “Sub-fund summary”, shall specify the maxima (upper limits) applying to fees that are dependent on the sub-fund assets, and the annual report shall state the amounts actually debited.",
"- Fees not dependent on the sub-fund assetsThe Management Compan... | [
"### The sub-fund-specific investment policy given in Annex A, “Sub-fund summary”, shall specify the maxima (upper limits) applying to fees that are dependent on the sub-fund assets, and the annual report shall state the amounts actually debited.",
"- Fees not dependent on the sub-fund assetsThe Management Compan... | null |
PR | #### Zusätzlich zu den vom Vermögen abhängigen und vom Vermögen unabhängigen Gebühren kann dem Teilfonds eine erfolgsabhängige Gebühr belastet werden. Die Höhe dieser Gebühr kann dem Anhang A „Teilfonds im Überblick“ entnommen werden.
Ein Berechnungsbeispiel findet sich im Anhang B „Berechnungsbeispiel für die Performa... | 2020-12-15 | ENDE | ### In addition to the fees that are dependent on the sub-fund assets and those that are not dependent on the sub-fund assets, a performance fee may be charged to the sub-fund. The amount of this fee is stated in Annex A, “Sub-fund summary”.
An example of how performance fees are calculated can be found in Annex B, “Sa... | 103,285 | null | [
"### In addition to the fees that are dependent on the sub-fund assets and those that are not dependent on the sub-fund assets, a performance fee may be charged to the sub-fund.",
"The amount of this fee is stated in Annex A, “Sub-fund summary”.",
"An example of how performance fees are calculated can be found ... | [
"### In addition to the fees that are dependent on the sub-fund assets and those that are not dependent on the sub-fund assets, a performance fee may be charged to the sub-fund.",
"The amount of this fee is stated in Annex A, “Sub-fund summary”.",
"An example of how performance fees are calculated can be found ... | null |
PR | Die Investmentgesellschaft bzw. ihre Teilfonds tragen ebenfalls alle im Zusammenhang mit Strukturmassnahmen der Investmentgesellschaft angefallenen Kosten wie z.B. die Änderung und Anpassung der Satzung inklusive Anhang A „Teilfonds im Überblick“, des Prospekts und von Verträgen.
Die Kosten für Strukturmassnahmen werde... | 2020-12-15 | ENDE | The Investment Company or its sub-funds shall likewise bear all costs arising in connection with structural measures of the Investment Company, e.g. amendments to the By-Laws including Annex A, “Sub-fund summary”, to the Prospectus and to the associated agreements.
The costs for structural measures shall be charged to ... | 103,286 | null | [
"The Investment Company or its sub-funds shall likewise bear all costs arising in connection with structural measures of the Investment Company, e.g. amendments to the By-Laws including Annex A, “Sub-fund summary”, to the Prospectus and to the associated agreements.",
"The costs for structural measures shall be c... | [
"The Investment Company or its sub-funds shall likewise bear all costs arising in connection with structural measures of the Investment Company, e.g. amendments to the By-Laws including Annex A, “Sub-fund summary”, to the Prospectus and to the associated agreements.",
"The costs for structural measures shall be c... | null |
PR | Sämtliche Kosten, die direkt einem einzelnen Teilfonds zugeordnet werden können, werden diesem in Rechnung gestellt. Sollten in der Investmentgesellschaft Kosten anfallen, die in ihrer Höhe nicht genau einem einzelnen Teilvermögen zugeordnet werden können, so werden die entstandenen Kosten nach freiem Ermessen der Verw... | 2020-12-15 | ENDE | All costs directly attributable to an individual sub-fund shall be charged to that sub-fund. Where costs arise for the Investment Company that cannot be attributed entirely and precisely to an individual sub- fund thereof, at the sole discretion of the Management Company the actual costs shall either be divided by the ... | 103,287 | null | [
"All costs directly attributable to an individual sub-fund shall be charged to that sub-fund.",
"Where costs arise for the Investment Company that cannot be attributed entirely and precisely to an individual sub- fund thereof, at the sole discretion of the Management Company the actual costs shall either be divid... | [
"All costs directly attributable to an individual sub-fund shall be charged to that sub-fund.",
"Where costs arise for the Investment Company that cannot be attributed entirely and precisely to an individual sub- fund thereof, at the sole discretion of the Management Company the actual costs shall either be divid... | null |
PR | Sodann können aus dem Bestandteil Vertrieb der vom Vermögen des Teilfonds abhängigen Gebühren nach Ziffer 12.2.1 an die nachstehend bezeichneten Vertriebsstellen und Vertriebspartner Entschädigungen bezahlt werden:
- bewilligte Vertriebsstellen;
- Verwaltungsgesellschaften;
- Banken;
- Effektenhändler;
- die Schweizeri... | 2020-12-15 | ENDE | In addition, from the distribution component of the fees dependent on the sub-fund assets as per Section 12.2.1 remunerations may be paid to the following distributors and distribution partners:
- authorised distributors;
- management companies;
- banks;
- securities dealers;
- the Swiss and Liechtenstein Post Office;
... | 103,288 | null | [
"In addition, from the distribution component of the fees dependent on the sub-fund assets as per Section 12.2.1 remunerations may be paid to the following distributors and distribution partners:",
"- authorised distributors;",
"- management companies;",
"- banks;",
"- securities dealers;",
"- the Swiss a... | [
"In addition, from the distribution component of the fees dependent on the sub-fund assets as per Section 12.2.1 remunerations may be paid to the following distributors and distribution partners:",
"- authorised distributors;",
"- management companies;",
"- banks;",
"- securities dealers;",
"- the Swiss a... | null |
PR | Die Investmentgesellschaft kann durch Beschluss der Generalversammlung aufgelöst werden. Der Beschluss ist unter Einhaltung der für Satzungsänderungen vorgeschriebenen gesetzlichen Bestimmungen zu fassen.
Der Verwaltungsrat der Investmentgesellschaft ist jederzeit berechtigt, Teilfonds und/oder Anteilsklassen der Inves... | 2020-12-15 | ENDE | The Investment Company may be dissolved by resolution of the general meeting of shareholders. Any such resolution must comply with the conditions prescribed by law for amendments to the By-laws.
The Board of Directors of the Investment Company shall be entitled at any time to dissolve the sub- funds and/or unit classes... | 103,289 | null | [
"The Investment Company may be dissolved by resolution of the general meeting of shareholders.",
"Any such resolution must comply with the conditions prescribed by law for amendments to the By-laws.",
"The Board of Directors of the Investment Company shall be entitled at any time to dissolve the sub- funds and/... | [
"The Investment Company may be dissolved by resolution of the general meeting of shareholders.",
"Any such resolution must comply with the conditions prescribed by law for amendments to the By-laws.",
"The Board of Directors of the Investment Company shall be entitled at any time to dissolve the sub- funds and/... | Die Investmentgesellschaft kann durch Beschluss der Generalversammlung aufgelöst werden . Der Beschluss ist unter Einhaltung der für Satzungsänderungen vorgeschriebenen gesetzlichen Bestimmungen zu fassen . Der Verwaltungsrat der Investmentgesellschaft ist jederzeit berechtigt , Teilfonds und /oder Anteilsklassen der I... |
PR | Nach geltendem Recht im Fürstentum Liechtenstein werden die konstituierenden Dokumente (Satzung inklusive Anhang A „Teilfonds im Überblick“) durch die FMA genehmigt. Diese Genehmigung bezieht sich nur auf Angaben, welche die Umsetzung der Bestimmungen des UCITSG betreffen. Aus diesem Grund sind die in allfälligen Anhän... | 2020-12-15 | ENDE | Under the law of the Principality of Liechtenstein the constituent documents (By-Laws including Annex A, “Sub-fund summary”) are subject to approval by the FMA. Such approval relates only to information pertaining to the implementation of the provisions of the UCITSA. For this reason, the information based on foreign l... | 103,290 | null | [
"Under the law of the Principality of Liechtenstein the constituent documents (By-Laws including Annex A, “Sub-fund summary”) are subject to approval by the FMA.",
"Such approval relates only to information pertaining to the implementation of the provisions of the UCITSA.",
"For this reason, the information bas... | [
"Under the law of the Principality of Liechtenstein the constituent documents (By-Laws including Annex A, “Sub-fund summary”) are subject to approval by the FMA.",
"Such approval relates only to information pertaining to the implementation of the provisions of the UCITSA.",
"For this reason, the information bas... | null |
PR | ### Art. 6 Verwaltetes Vermögen und Anlegeranteile
Neben den Gründeraktien wird die Investmentgesellschaft auf den Inhaber lautende Anlegeraktien (Anlegeranteile) ohne Nennwert an das Publikum ausgeben. Kraft dieser Anlegeranteile partizipieren die Anleger in Übereinstimmung mit dem Prospekt sowie dieser Satzung am Ver... | 2020-12-15 | ENDE | ## Art. 6 Assets under management and investors’ units
In addition to the founders’ shares the Investment Company shall issue investors’ units made out to the bearer and without nominal value for sale to the investing public. By virtue of these investors’ units the investors shall participate in the value of and income... | 103,291 | null | [
"## Art. 6 Assets under management and investors’ units",
"In addition to the founders’ shares the Investment Company shall issue investors’ units made out to the bearer and without nominal value for sale to the investing public.",
"By virtue of these investors’ units the investors shall participate in the valu... | [
"## Art. 6 Assets under management and investors’ units",
"In addition to the founders’ shares the Investment Company shall issue investors’ units made out to the bearer and without nominal value for sale to the investing public.",
"By virtue of these investors’ units the investors shall participate in the valu... | null |
PR | ### Art. 11 Ausserordentliche Generalversammlung
Ausserordentliche Generalversammlungen können jederzeit in der gesetzlich vorgeschriebenen Weise einberufen werden. Die Bestimmungen von Art. 10 finden entsprechend Anwendung.
Die Anlegeranteile haben keinen Anspruch zur Teilnahme an der ausserordentlichen Generalversamm... | 2020-12-15 | ENDE | ## Art. 11 Extraordinary general meeting
An extraordinary general meeting of shareholders may be convened as and when required in the manner prescribed by law. The provisions of Art. 10 shall apply accordingly.
The investors’ units confer no entitlement to participate in or vote at the extraordinary general meeting. | 103,292 | null | [
"## Art. 11 Extraordinary general meeting",
"An extraordinary general meeting of shareholders may be convened as and when required in the manner prescribed by law.",
"The provisions of Art. 10 shall apply accordingly.",
"The investors’ units confer no entitlement to participate in or vote at the extraordinary... | [
"## Art. 11 Extraordinary general meeting",
"An extraordinary general meeting of shareholders may be convened as and when required in the manner prescribed by law.",
"The provisions of Art. 10 shall apply accordingly.",
"The investors’ units confer no entitlement to participate in or vote at the extraordinary... | null |
PR | ### Art. 17 Aufgaben
Dem Verwaltungsrat obliegt die oberste Leitung der Investmentgesellschaft sowie die Überwachung und Kontrolle der Geschäftsführung. Er vertritt die Investmentgesellschaft nach aussen und besorgt alle Angelegenheiten, die nicht nach Gesetz, Satzung, einem besonderen Reglement oder einem separaten Ve... | 2020-12-15 | ENDE | ## Art. 17 Duties
The Board of Directors shall be responsible for the overall management of the Investment Company and for supervising and controlling its operational management. It shall represent the Investment Company externally and shall deal with all matters not reserved to another governing body of the Investment... | 103,293 | null | [
"## Art. 17 Duties",
"The Board of Directors shall be responsible for the overall management of the Investment Company and for supervising and controlling its operational management.",
"It shall represent the Investment Company externally and shall deal with all matters not reserved to another governing body of... | [
"## Art. 17 Duties",
"The Board of Directors shall be responsible for the overall management of the Investment Company and for supervising and controlling its operational management.",
"It shall represent the Investment Company externally and shall deal with all matters not reserved to another governing body of... | null |
PR | ### Art. 22 Unvereinbarkeitsbestimmungen und Interessenskollision
Kein Vertrag, kein Vergleich oder sonstiges Rechtsgeschäft, das die Investmentgesellschaft mit anderen Gesellschaften schliesst, wird durch die Tatsache ungültig, dass ein oder mehrere Mitglieder des Verwaltungsrats oder Geschäftsleiter der Investmentges... | 2020-12-15 | ENDE | ## Art. 22 Incompatibility and conflict of interests
No contract, arrangement, settlement or other legal agreement concluded by the Investment Company with another company shall be rendered invalid by the fact that one or more members of the Board of Directors or the management board of the Investment Company holds int... | 103,294 | null | [
"## Art. 22 Incompatibility and conflict of interests",
"No contract, arrangement, settlement or other legal agreement concluded by the Investment Company with another company shall be rendered invalid by the fact that one or more members of the Board of Directors or the management board of the Investment Company... | [
"## Art. 22 Incompatibility and conflict of interests",
"No contract, arrangement, settlement or other legal agreement concluded by the Investment Company with another company shall be rendered invalid by the fact that one or more members of the Board of Directors or the management board of the Investment Company... | null |
PR | ### Art. 26 Publikationsorgane
Das amtliche Publikationsorgan bezüglich aller Belange gemäss Rubrik A „Allgemeine gesellschaftsrechtliche Bestimmungen“ ist das Liechtensteiner Volksblatt.
Die Mitteilungen der Investmentgesellschaft an die Gründeraktionäre erfolgen durch eingeschriebenen Brief und, soweit gesetzlich ode... | 2020-12-15 | ENDE | ## Art. 26 Publication media
The official publication medium for all notices pursuant to the provisions of heading A, “General provisions of company law”, shall be the Liechtensteiner Volksblatt.
Notices from the Investment Company to the founding shareholders shall be made by registered letter and, where publication i... | 103,295 | null | [
"## Art. 26 Publication media",
"The official publication medium for all notices pursuant to the provisions of heading A, “General provisions of company law”, shall be the Liechtensteiner Volksblatt.",
"Notices from the Investment Company to the founding shareholders shall be made by registered letter and, wher... | [
"## Art. 26 Publication media",
"The official publication medium for all notices pursuant to the provisions of heading A, “General provisions of company law”, shall be the Liechtensteiner Volksblatt.",
"Notices from the Investment Company to the founding shareholders shall be made by registered letter and, wher... | null |
PR | ### Art. 30 Verwahrstelle
Die Investmentgesellschaft hat für jedes Teilfondsvermögen eine Bank oder Wertpapierfirma nach Bankengesetz mit Sitz oder Niederlassung im Fürstentum Liechtenstein als Verwahrstelle bestellt. Die Vermögensgegenstände der einzelnen Teilfondsvermögen können bei unterschiedlichen Verwahrstellen v... | 2020-12-15 | ENDE | ## Art. 30 Depositary
Pursuant to Liechtenstein banking law, for each sub-fund asset portfolio the Investmant Company must appoint a bank or securities house that has its registered office or at least one branch office in the Principality of Liechtenstein to act as the depositary. The assets of the individual sub-funds... | 103,296 | null | [
"## Art. 30 Depositary",
"Pursuant to Liechtenstein banking law, for each sub-fund asset portfolio the Investmant Company must appoint a bank or securities house that has its registered office or at least one branch office in the Principality of Liechtenstein to act as the depositary.",
"The assets of the indiv... | [
"## Art. 30 Depositary",
"Pursuant to Liechtenstein banking law, for each sub-fund asset portfolio the Investmant Company must appoint a bank or securities house that has its registered office or at least one branch office in the Principality of Liechtenstein to act as the depositary.",
"The assets of the indiv... | null |
PR | ### Art. 32 Berechnung des Nettoinventarwertes pro Anteil
Der Nettoinventarwert (der „NAV“, Net Asset Value) pro Anteil oder Anteilsklasse des Teilfonds wird von der Verwaltungsgesellschaft regelmässig zum Bewertungstag (NAV-Tag, NAV date) entsprechend des Bewertungsintervalls ermittelt. Die operative Berechnung erfolg... | 2020-12-15 | ENDE | ## Art. 32 Calculating the net asset value per unit
The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s valuation frequency. The operative calculation shall be made within ... | 103,297 | null | [
"## Art. 32 Calculating the net asset value per unit",
"The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s valuation frequency.",
"The operative calculation shall ... | [
"## Art. 32 Calculating the net asset value per unit",
"The net asset value (NAV) per unit or unit class of the sub-fund shall be calculated regularly by the Management Company as at the specified valuation day (NAV date) in accordance with the sub-fund’s valuation frequency.",
"The operative calculation shall ... | null |
PR | ### Art. 34 Rücknahme von Anteilen
Anteile des Teilfonds werden an jedem Bewertungstag zurückgenommen. Der Rücknahmepreis entspricht dem Nettoinventarwert je Anteil, der gemäss den in Art. 32 festgelegten Grundsätzen ermittelt wird, abzüglich einer allfälligen Rücknahmekommission und abzüglich etwaiger Steuern und Abga... | 2020-12-15 | ENDE | ## Art. 34 Redemption of units
Units of the sub-fund shall be redeemed on every valuation day. The redemption price shall be the net asset value per unit calculated using the methods set out in Art. 32, minus any applicable redemption commission and minus any applicable taxes and duties.
Redemption applications must re... | 103,298 | null | [
"## Art. 34 Redemption of units",
"Units of the sub-fund shall be redeemed on every valuation day.",
"The redemption price shall be the net asset value per unit calculated using the methods set out in Art. 32, minus any applicable redemption commission and minus any applicable taxes and duties.",
"Redemption ... | [
"## Art. 34 Redemption of units",
"Units of the sub-fund shall be redeemed on every valuation day.",
"The redemption price shall be the net asset value per unit calculated using the methods set out in Art. 32, minus any applicable redemption commission and minus any applicable taxes and duties.",
"Redemption ... | null |
PR | #### Strukturmassnahmen bei Master-Feeder-OGAW
Besteht ein Teilfonds als Master-OGAW, kann eine Verschmelzung nur dann wirksam werden, wenn der betreffende Teilfonds seinen Anlegern und den zuständigen Behörden des Herkunftsmitgliedstaates seines Feeder-OGAW bis 60 Tage vor dem vorgeschlagenen Datum des Wirksamwerdens ... | 2020-12-15 | ENDE | ### Structural measures for master-feeder UCITS
Where a sub-fund exists as a master UCITS, a merger may only take effect if the sub-fund concerned furnishes the information required by law to its investors and to the competent authorities of the country of origin of its feeder UCITS not later than 60 days before the pr... | 103,299 | null | [
"### Structural measures for master-feeder UCITS",
"Where a sub-fund exists as a master UCITS, a merger may only take effect if the sub-fund concerned furnishes the information required by law to its investors and to the competent authorities of the country of origin of its feeder UCITS not later than 60 days bef... | [
"### Structural measures for master-feeder UCITS",
"Where a sub-fund exists as a master UCITS, a merger may only take effect if the sub-fund concerned furnishes the information required by law to its investors and to the competent authorities of the country of origin of its feeder UCITS not later than 60 days bef... | null |
PR | ### Art. 57 Risikomanagement, Derivate, Instrumente und Techniken
Die Verwaltungsgesellschaft darf zur effizienten Verwaltung des Teilvermögens unter Einhaltung der Bestimmungen nach Art. 58 Techniken und Instrumente zum Zwecke der Absicherung, der effizienten Portfoliosteuerung, die Erzielung von Zusatzerträgen und al... | 2020-12-15 | ENDE | ## Art. 57 Risk management, derivatives, instruments and techniques
To ensure that the assets of the sub-fund are managed efficiently, the Management Company may employ techniques and instruments based on securities and money market instruments for hedging and portfolio management purposes, to generate additional retur... | 103,300 | null | [
"## Art. 57 Risk management, derivatives, instruments and techniques",
"To ensure that the assets of the sub-fund are managed efficiently, the Management Company may employ techniques and instruments based on securities and money market instruments for hedging and portfolio management purposes, to generate additi... | [
"## Art. 57 Risk management, derivatives, instruments and techniques",
"To ensure that the assets of the sub-fund are managed efficiently, the Management Company may employ techniques and instruments based on securities and money market instruments for hedging and portfolio management purposes, to generate additi... | null |
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