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 | ### Art. 65 Transaktionskosten
Zusätzlich trägt der Teilfonds sämtliche aus der Verwaltung und Verwahrung des Vermögens erwachsenden Nebenkosten für den An- und Verkauf der Anlagen (marktkonforme Courtagen, Kommissionen, Abgaben). Der Teilfonds trägt ferner allfällige externe Kosten, d.h. Gebühren von Dritten, die beim... | 2020-12-15 | ENDE | ## Art. 65 Transaction costs
In addition, the sub-fund shall bear all subsidiary costs incurred in buying and selling investments in order to manage and safeguard the sub-fund’s assets (standard market brokerage charges, commissions and taxes). Further, the sub-fund shall bear any external costs (i.e. third-party fees)... | 103,301 | null | [
"## Art. 65 Transaction costs",
"In addition, the sub-fund shall bear all subsidiary costs incurred in buying and selling investments in order to manage and safeguard the sub-fund’s assets (standard market brokerage charges, commissions and taxes).",
"Further, the sub-fund shall bear any external costs (i.e. th... | [
"## Art. 65 Transaction costs",
"In addition, the sub-fund shall bear all subsidiary costs incurred in buying and selling investments in order to manage and safeguard the sub-fund’s assets (standard market brokerage charges, commissions and taxes).",
"Further, the sub-fund shall bear any external costs (i.e. th... | null |
PR | ### Art. 72 Kosten, Gebühren und Steuern im Zusammenhang mit Anlagen zu Lasten des Teilfonds
Folgende Kosten, Gebühren und Steuern fallen im Zusammenhang mit den ordentlichen Anlagen des Teilvermögens an:
- alle Steuern, die auf das Vermögen des Teilfonds sowie dessen Erträge und Aufwendungen zu Lasten des Teilfonds er... | 2020-12-15 | ENDE | ## Art. 72 Costs, fees and taxes payable by the sub-fund in connection with investments
The following costs, fees and taxes arise in connection with the ordinary investments of the sub-fund:
- all taxes levied on the assets and investment income of the sub-fund and on expenditures payable by the sub-fund, e.g. withhold... | 103,302 | null | [
"## Art. 72 Costs, fees and taxes payable by the sub-fund in connection with investments",
"The following costs, fees and taxes arise in connection with the ordinary investments of the sub-fund:",
"- all taxes levied on the assets and investment income of the sub-fund and on expenditures payable by the sub-fund... | [
"## Art. 72 Costs, fees and taxes payable by the sub-fund in connection with investments",
"The following costs, fees and taxes arise in connection with the ordinary investments of the sub-fund:",
"- all taxes levied on the assets and investment income of the sub-fund and on expenditures payable by the sub-fund... | null |
PR | #### Der Teilfonds qualifiziert somit als „UCITS V Zielfonds“.
Anlage in OGAW der gleichen Verwaltungsgesellschaft
Der Teilfonds darf höchstens 10 % seines Vermögens in OGAW (Zielfonds) anlegen, die von derselben Verwaltungsgesellschaft oder einer mit ihr verbundenen Verwaltungsgesellschaft wie der Teilfonds selbst ver... | 2020-12-15 | ENDE | ### The sub-fund is therefore suitable as a “UCITS V underlying fund”.
Investing in UCITS of the same Management Company
The sub-fund may invest up to 10% of its assets in UCITS (underlying funds) managed by the same Management Company as the sub-fund itself or by an entity associated with the Management Company, provi... | 103,303 | null | [
"### The sub-fund is therefore suitable as a “UCITS V underlying fund”.",
"Investing in UCITS of the same Management Company",
"The sub-fund may invest up to 10% of its assets in UCITS (underlying funds) managed by the same Management Company as the sub-fund itself or by an entity associated with the Management... | [
"### The sub-fund is therefore suitable as a “UCITS V underlying fund”.",
"Investing in UCITS of the same Management Company",
"The sub-fund may invest up to 10% of its assets in UCITS (underlying funds) managed by the same Management Company as the sub-fund itself or by an entity associated with the Management... | #### Der Teilfonds qualifiziert somit als „ UCITS V Zielfonds “ . Anlage in OGAW der gleichen Verwaltungsgesellschaft Der Teilfonds darf höchstens 10 % seines Vermögens in OGAW ( Zielfonds ) anlegen , die von derselben Verwaltungsgesellschaft oder einer mit ihr verbundenen Verwaltungsgesellschaft wie der Teilfonds selb... |
PR | Fondsstrategie
Aufgrund der überwiegenden Investition des Vermögens des Teilfonds in Forderungspapiere und -rechte besteht bei diesem Anlagetyp eine erhöhte Gefahr des Zinsrisikos, welches sich negativ auf das Vermögen des Teilfonds auswirken kann. Daneben können andere Risiken wie etwa das Währungsrisiko, das Emittent... | 2020-12-15 | ENDE | Sub-fund strategy
Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments, this type of investment is exposed to a heightened degree of interest rate risk that may adversely affect the sub-fund’s assets. Other risks, such as currency risk, issuer risk and market risk, may al... | 103,304 | null | [
"Sub-fund strategy",
"Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments, this type of investment is exposed to a heightened degree of interest rate risk that may adversely affect the sub-fund’s assets.",
"Other risks, such as currency risk, issuer risk and mark... | [
"Sub-fund strategy",
"Because the bulk of the sub-fund’s assets are invested in debt securities and other debt instruments, this type of investment is exposed to a heightened degree of interest rate risk that may adversely affect the sub-fund’s assets.",
"Other risks, such as currency risk, issuer risk and mark... | null |
PR | ### 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 gehaltenen Anteile bei der italienischen Vertriebsstelle zur Weiterleitung an ... | 2020-12-15 | ENDE | ## 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, applications for the conversion of units they already hold to the Ita... | 103,305 | null | [
"## 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, applications for the conversion of units they already hold ... | [
"## 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, applications for the conversion of units they already hold ... | null |
PR | # TEIL I: DER PROSPEKT
Die Ausgabe und Rücknahme von Anteilen des AIF erfolgt auf der Basis der derzeit gültigen Satzung, des Anhangs A „Organisationsstruktur AIF und AIFM“ und des Anhangs B „AIF im Überblick“. Diese Satzung wird ergänzt durch den jeweils letzten Jahresbericht. Wenn der Stichtag des Jahresberichtes län... | 2018-03-28 | ENDE | # PART I: PROSPECTUS
The units of the AIF shall be issued and redeemed on the basis of the currently valid version of the By- Laws, Annex A, "Organisational structure of the AIF and the AIFM", Annex B, “AIF summary”. The By- Laws shall be supplemented by the most recent annual report. If the cut-off date for that annua... | 103,306 | null | [
"# PART I: PROSPECTUS",
"The units of the AIF shall be issued and redeemed on the basis of the currently valid version of the By- Laws, Annex A, \"Organisational structure of the AIF and the AIFM\", Annex B, “AIF summary”.",
"The By- Laws shall be supplemented by the most recent annual report.",
"If the cut-o... | [
"# PART I: PROSPECTUS",
"The units of the AIF shall be issued and redeemed on the basis of the currently valid version of the By- Laws, Annex A, \"Organisational structure of the AIF and the AIFM\", Annex B, “AIF summary”.",
"The By- Laws shall be supplemented by the most recent annual report.",
"If the cut-o... | null |
PR | # Allgemeine Informationen zur Investmentgesellschaft
Die Excelsior Investments Fund AGmvK (im Folgenden: „Investmentgesellschaft wurde am 17. Dezember 2015 als Investmentunternehmen für qualifizierte Anleger in der Rechtsform einer Investmentgesellschaft mit variablem Kapital gegründet.
Am 1. Februar 2018 hat die FMA ... | 2018-03-28 | ENDE | # General information on the Investment Company
The Excelsior Investments Fund AGmvK (hereinafter: the Investment Company) received certification to operate as an investment undertaking for qualified investors from the FMA on 4 December 2015 and was entered in the Liechtenstein Commercial Register on 17 December 2015.
... | 103,307 | null | [
"# General information on the Investment Company",
"The Excelsior Investments Fund AGmvK (hereinafter: the Investment Company) received certification to operate as an investment undertaking for qualified investors from the FMA on 4 December 2015 and was entered in the Liechtenstein Commercial Register on 17 Decem... | [
"# General information on the Investment Company",
"The Excelsior Investments Fund AGmvK (hereinafter: the Investment Company) received certification to operate as an investment undertaking for qualified investors from the FMA on 4 December 2015 and was entered in the Liechtenstein Commercial Register on 17 Decem... | null |
PR | # Informationen zur Strukturierung der Investmentgesellschaft
-
## Dauer der Investmentgesellschaft
### Die Dauer der Investmentgesellschaft ergibt sich aus dem Anhang B „AIF im Überblick“.
-
## Anteile der Investmentgesellschaft
### Die Anleger sind an dem jeweiligen Fondsvermögen der Investmentgesellschaft nac... | 2018-03-28 | ENDE | # Information on the structure of the Investment Company
-
## Duration of the Investment Company 11
The duration of the Investment Company is indicated in Annex B, "AIF summary".
-
## Units of the AIF
The investors participate in the assets of the AIF of the Investment Company in proportion to the number of units t... | 103,308 | null | [
"# Information on the structure of the Investment Company",
"## Duration of the Investment Company\t11",
"The duration of the Investment Company is indicated in Annex B, \"AIF summary\".",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=17>## Units of the AIF</XML>",
"<XML tool=\"custom\" phenom=\"reo... | [
"# Information on the structure of the Investment Company",
"## Duration of the Investment Company\t11",
"The duration of the Investment Company is indicated in Annex B, \"AIF summary\".",
"## Units of the AIF",
"The investors participate in the assets of the AIF of the Investment Company in proportion to t... | null |
PR | # Anlagevorschriften
-
## Zugelassene Anlagen
### Die zugelassenen Anlagen sowie allfällige Einschränkungen sind im Anhang B „AIF im Überblick“ aufgeführt.
-
## Nicht zugelassene Anlagen
- Die nicht zugelassenen Anlagen des AIF sind in Anhang B „AIF im Überblick“ beschrieben.
- Der AIFM darf im Interesse der Ant... | 2018-03-28 | ENDE | # Investment regulations
-
## Authorised investments 14
The authorised investments of the AIF and any applicable restrictions are described in Annex B, "AIF summary".
-
## Unauthorised investments
- The unauthorised investments of the AIF are described in Annex B, " AIF summary".
- In the best interests of the uni... | 103,309 | null | [
"# Investment regulations",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=31>## Authorised investments\t14</XML>",
"The authorised investments of the AIF and any applicable restrictions are described in Annex B, \"AIF summary\".",
"## Unauthorised investments",
"- The unauthorised investments of the... | [
"# Investment regulations",
"## Authorised investments\t14",
"The authorised investments of the AIF and any applicable restrictions are described in Annex B, \"AIF summary\".",
"## Unauthorised investments",
"- The unauthorised investments of the AIF are described in Annex B, \" AIF summary\".",
"- In the... | null |
PR | # Verwendung der Erträge
### Der realisierte Erfolg des AIF setzt sich aus dem Nettoertrag und den realisierten Kursgewinnen zusammen.
Der AIFM kann den in einem AIF bzw. einer seiner Anteilsklassen erwirtschafteten Erfolg an die Anleger des AIF bzw. einer dieser Anteilsklasse ausschütten oder diesen Erfolg im AIF bzw.... | 2018-03-28 | ENDE | # Appropriation of profit
The realised profit of the AIF consists of the net investment income and the realised price gains.
The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else continually reinvest (accumulate) it in the AIF or uni... | 103,310 | null | [
"# Appropriation of profit",
"The realised profit of the AIF consists of the net investment income and the realised price gains.",
"The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else continually reinvest (accumulate) it in... | [
"# Appropriation of profit",
"The realised profit of the AIF consists of the net investment income and the realised price gains.",
"The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else continually reinvest (accumulate) it in... | null |
PR | # Steuervorschriften
-
## Anlagegesellschaft bzw. Investmentgesellschaft und Fondsvermögen
Alle liechtensteinischen AIFs in der Rechtsform der Anlagegesellschaft mit veränderlichem Kapital (AGmvK) bzw. Investmentgesellschaft mit veränderlichem Kapital (SICAV) sind in Liechtenstein unbeschränkt steuerpflichtig und un... | 2018-03-28 | ENDE | # Tax regulations
-
## Assets of the Investment Company
All Liechtenstein-registered AIFs legally constituted as an investment company with variable capital (SICAV) are liable without restriction to tax in Liechtenstein and is subject to income tax. The investment income and capital gains on the AIF’s managed assets... | 103,311 | null | [
"# Tax regulations",
"## Assets of the Investment Company",
"All Liechtenstein-registered AIFs legally constituted as an investment company with variable capital (SICAV) are liable without restriction to tax in Liechtenstein and is subject to income tax.",
"The investment income and capital gains on the AIF’s... | [
"# Tax regulations",
"## Assets of the Investment Company",
"All Liechtenstein-registered AIFs legally constituted as an investment company with variable capital (SICAV) are liable without restriction to tax in Liechtenstein and is subject to income tax.",
"The investment income and capital gains on the AIF’s... | null |
PR | # Kosten und Gebühren
-
# zu Lasten der Anleger im Zusammenhang mit dem Erwerb und der Veräusserung von Anteilen des AIF
-
### Ausgabekommission Ausgabekommission:
Zur Deckung der Kosten, welche die Platzierung der Anteile verursacht, kann der AIFM auf den Nettoinventarwert der neu emittierten Anteile zugunsten ... | 2018-03-28 | ENDE | # Costs and fees
28
-
# payable by the investors in connection with the acquisition and
disposal of AIF units
-
### Issue commission
To cover the costs of placing units of the AIF, in accordance with Annex B, "AIF summary", the AIFM may levy an issue commission on the net asset value of the newly issued units, such... | 103,312 | null | [
"# Costs and fees",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=62>28</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1># payable by the investors in connection with the acquisition and</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>disposal of AIF units</XML>",
"<XM... | [
"# Costs and fees",
"28",
"# payable by the investors in connection with the acquisition and",
"disposal of AIF units",
"### Issue commission",
"To cover the costs of placing units of the AIF, in accordance with Annex B, \"AIF summary\", the AIFM may levy an issue commission on the net asset value of the ... | null |
PR | # Informationen an die Anleger
### Publikationsorgan der Investmentgesellschaft ist die Webseite des LAFV Liechtensteinischer Anlagefondsverband (www.lafv.li) sowie sonstige in den Fondsdokumenten genannte Medien.
### Sämtliche Mitteilungen an die Anleger, auch über die Änderungen der Satzung sowie des Anhangs A
### ... | 2018-03-28 | ENDE | # Information for investors
The official publication medium of the Investment Company is the LAFV website (www.lafv.li) as well as any other media specified in the fund’s documents.
All notices to the investors, including notices of amendments to the By-Laws, to Annex A, "Organisational structure of the AIF and the AIF... | 103,313 | null | [
"# Information for investors",
"The official publication medium of the Investment Company is the LAFV website (www.lafv.li) as well as any other media specified in the fund’s documents.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>All notices to the investors, including notices of amendments to the... | [
"# Information for investors",
"The official publication medium of the Investment Company is the LAFV website (www.lafv.li) as well as any other media specified in the fund’s documents.",
"All notices to the investors, including notices of amendments to the By-Laws, to Annex A, \"Organisational structure of the... | null |
PR | # Dauer, Auflösung, Verschmelzung und Strukturmassnahmen des AIF
-
## Dauer
### Die Investmentgesellschaft ist auf unbestimmte Zeit errichtet.
-
## Auflösung
-
### Grundsatz
### Die Bestimmungen zur Auflösung der Investmentgesellschaft gelten ebenfalls für deren Anteilsklassen.
-
### Beschluss zur Auflösung
... | 2018-03-28 | ENDE | # Duration, dissolution, merger and structural measures of the AIF
-
## Duration
The Investment Company is formed for an indefinite duration.
-
## Dissolution
-
### General principle
The provisions governing dissolution of the Investment Company shall likewise apply to its unit classes.
-
### Resolution in fav... | 103,314 | null | [
"# Duration, dissolution, merger and structural measures of the AIF",
"## Duration",
"The Investment Company is formed for an indefinite duration.",
"## Dissolution",
"### General principle",
"The provisions governing dissolution of the Investment Company shall likewise apply to its unit classes.",
"###... | [
"# Duration, dissolution, merger and structural measures of the AIF",
"## Duration",
"The Investment Company is formed for an indefinite duration.",
"## Dissolution",
"### General principle",
"The provisions governing dissolution of the Investment Company shall likewise apply to its unit classes.",
"###... | null |
PR | # Strukturmassnahmen
## Art. 28 Allgemeines
Sofern nachfolgend keine anderen Regelungen getroffen wurden, gelten für Strukturmassnahmen die gesetzlichen Bestimmungen der Art. 76 ff. AIFMG sowie die dazugehörigen Verordnungsbestimmungen. Insbesondere ist es möglich, AIF auf OGAW nach den Bestimmungen des UCITSG zu versc... | 2018-03-28 | ENDE | # Structural measures
## Art. 27 General
Unless otherwise provided hereinafter, the statutory provisions of Art. 76 et seq. AIFMA and the associated implementing provisions shall be applicable to structural measures. In particular it shall be possible to merge the AIF with a UCITS in accordance with the provisions of t... | 103,315 | null | [
"# Structural measures",
"## Art. 27 General",
"Unless otherwise provided hereinafter, the statutory provisions of Art. 76 et seq.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>AIFMA and the associated implementing provisions shall be applicable to structural measures.</XML>",
"<XML tool=\"custo... | [
"# Structural measures",
"## Art. 27 General",
"Unless otherwise provided hereinafter, the statutory provisions of Art. 76 et seq.",
"AIFMA and the associated implementing provisions shall be applicable to structural measures.",
"In particular it shall be possible to merge the AIF with a UCITS in accordance... | null |
PR | # Allgemeine Anlagegrundsätze und -beschränkungen
### Das jeweilige Fondsvermögen wird im Sinne der Regeln des AIFMG und nach den im Folgenden beschriebenen anlagepolitischen Grundsätzen und innerhalb der Anlagebeschränkungen angelegt.
## Art. 41 Anlagepolitik
### Die fondsspezifische Anlagepolitik wird in Anhang B „... | 2018-03-28 | ENDE | # General investment principles and restrictions
The assets of the AIF shall be invested in accordance with the principles as defined in the provisions of the AIFMA and in compliance with the investment policy principles set out below as well as with the investment restrictions.
## Art. 40 Investment policy
The fund-s... | 103,316 | null | [
"# General investment principles and restrictions",
"The assets of the AIF shall be invested in accordance with the principles as defined in the provisions of the AIFMA and in compliance with the investment policy principles set out below as well as with the investment restrictions.",
"## Art. 40 Investment pol... | [
"# General investment principles and restrictions",
"The assets of the AIF shall be invested in accordance with the principles as defined in the provisions of the AIFMA and in compliance with the investment policy principles set out below as well as with the investment restrictions.",
"## Art. 40 Investment pol... | null |
PR | # Bewertung und Anteilsgeschäft von Anlegeranteilen
## Art. 46 Berechnung des Nettoinventarwertes pro Anteil
Der Nettoinventarwert (der „NAV“, Net Asset Value) pro Anteil des AIF/einer Anteilsklasse wird von dem AIFM am Ende des Rechnungsjahres sowie am jeweiligen Bewertungstag auf Basis der letztbekannten Kurse unter ... | 2018-03-28 | ENDE | # Valuation and unit transactions
## Art. 45 Calculating the net asset value per unit
The net asset value (NAV) per unit of the AIF or unit class shall be calculated by the AIFM at the end of the financial year and on the specified valuation day on the basis of the last known prices in accordance with the AIF's valuati... | 103,317 | null | [
"# Valuation and unit transactions",
"## Art. 45 Calculating the net asset value per unit",
"The net asset value (NAV) per unit of the AIF or unit class shall be calculated by the AIFM at the end of the financial year and on the specified valuation day on the basis of the last known prices in accordance with th... | [
"# Valuation and unit transactions",
"## Art. 45 Calculating the net asset value per unit",
"The net asset value (NAV) per unit of the AIF or unit class shall be calculated by the AIFM at the end of the financial year and on the specified valuation day on the basis of the last known prices in accordance with th... | null |
PR | # Kosten und Gebühren
## Art. 53 Laufende Gebühren
## zu Lasten eines AIF
- Vom Vermögen abhängige Gebühren:Verwaltungskosten:Der AIFM stellt für die folgenden Verwaltungstätigkeiten
- Administration;
- Risikomanagement;sowie für die folgenden, durch sonstige Dritte erbrachten, Dienstleistungen und externe Kosten
- Ve... | 2018-03-28 | ENDE | # Costs and fees
## Art. 52 Recurring costs (TER)
Costs and fees payable by an AIF
- Fees dependent on the AIF's assets:Administrative costs:In exchange for the following activities:
- administration;
- risk management;and for the following services rendered by third parties and external fees:
- fees paid to the Deposi... | 103,318 | null | [
"# Costs and fees",
"## Art. 52 Recurring costs (TER)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=22>Costs and fees payable by an AIF</XML>",
"- Fees dependent on the AIF's assets:Administrative costs:In exchange for the following activities:",
"- administration;",
"- risk management;and for t... | [
"# Costs and fees",
"## Art. 52 Recurring costs (TER)",
"Costs and fees payable by an AIF",
"- Fees dependent on the AIF's assets:Administrative costs:In exchange for the following activities:",
"- administration;",
"- risk management;and for the following services rendered by third parties and external f... | null |
PR | # Schlussbestimmungen
## Art. 55 Verwendung der Erträge
### Der realisierte Erfolg des AIF setzt sich aus dem Nettoertrag und den realisierten Kursgewinnen zusammen.
### Der AIFM kann den in einem AIF bzw. einer seiner Anteilsklassen erwirtschafteten Erfolg an die 58
### Anleger des AIF bzw. einer dieser Anteilsklas... | 2018-03-28 | ENDE | # Final provisions
## Art. 54 Appropriation of profit
The realised profit of the AIF consists of the net investment income and the realised price gains.
The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else continually reinvest (accu... | 103,319 | null | [
"# Final provisions",
"## Art. 54 Appropriation of profit",
"The realised profit of the AIF consists of the net investment income and the realised price gains.",
"The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else contin... | [
"# Final provisions",
"## Art. 54 Appropriation of profit",
"The realised profit of the AIF consists of the net investment income and the realised price gains.",
"The AIFM may either distribute the profit generated by the AIF or one of its unit classes to the investors of that AIF or unit class or else contin... | null |
PR | # Anhang A: Organisationsstruktur AIF und AIFM
### Organisationsstruktur des AIFM
### Verwaltungsrat
### Dr. Heinz Frommelt, Präsident des Verwaltungsrats Doris Beck, Mitglied des Verwaltungsrats
### Beat Frischknecht, Mitglied des Verwaltungsrats lic.oec. Karlheinz Ospelt, Mitglied des Verwaltungsrats
### Geschäft... | 2018-03-28 | ENDE | # Annex A: Organisational structure of the AIF and the AIFM
Organisational structure of the AIFM
### Board of Directors
Dr. Heinz Frommelt, Chairman of the Board of Directors Doris Beck, Member of the Board of Directors
Beat Frischknecht, Member of the Board of Directors lic.oec. Karlheinz Ospelt, Member of the Board ... | 103,320 | null | [
"# Annex A: Organisational structure of the AIF and the AIFM",
"Organisational structure of the AIFM",
"### Board of Directors",
"Dr. Heinz Frommelt, Chairman of the Board of Directors Doris Beck, Member of the Board of Directors",
"Beat Frischknecht, Member of the Board of Directors lic.oec.",
"Karlheinz... | [
"# Annex A: Organisational structure of the AIF and the AIFM",
"Organisational structure of the AIFM",
"### Board of Directors",
"Dr. Heinz Frommelt, Chairman of the Board of Directors Doris Beck, Member of the Board of Directors",
"Beat Frischknecht, Member of the Board of Directors lic.oec.",
"Karlheinz... | null |
PR | # Anhang B: AIF im Überblick
### Die Satzung und dieser Anhang B „AIF im Überblick“ bilden eine wesentliche Einheit und ergänzen sich deshalb.
Excelsior Investments Fund AGmvK
-
### Der AIF im Überblick
| Valoren-Nummer | 28.782.309 |
| --- | --- |
| ISIN-Nummer | LI0287823095 |
| Vertrieb | Vertrieb findet ausschlie... | 2018-03-28 | ENDE | # Annex B: AIF summary
The By-Laws and this Annex B, "AIF summary", form an integral whole and therefore complement each other.
Excelsior Investments Fund AGmvK
-
### AIF summary
| Swiss securities ID number | 28.782.309 |
| --- | --- |
| ISIN | LI0287823095 |
| Distribution | Distribution is aimed at qualified inves... | 103,321 | null | [
"# Annex B: AIF summary",
"The By-Laws and this Annex B, \"AIF summary\", form an integral whole and therefore complement each other.",
"Excelsior Investments Fund AGmvK",
"### AIF summary",
"| Swiss securities ID number | 28.782.309 |",
"| --- | --- |",
"| ISIN | LI0287823095 |",
"| Distribution | Di... | [
"# Annex B: AIF summary",
"The By-Laws and this Annex B, \"AIF summary\", form an integral whole and therefore complement each other.",
"Excelsior Investments Fund AGmvK",
"### AIF summary",
"| Swiss securities ID number | 28.782.309 |",
"| --- | --- |",
"| ISIN | LI0287823095 |",
"| Distribution | Di... | null |
PR | ### Die Investmentgesellschaft kann beschliessen, innerhalb des AIF mehrere Anteilsklassen zu bilden.
Gemäss Art. 38 der Satzung der Investmentgesellschaft können künftig Anteilsklassen gebildet werden, die sich hinsichtlich der Ertragsverwendung, der Ausgabekommission, der Referenzwährung und des Einsatzes von Währung... | 2018-03-28 | ENDE | The Investment Company may decide to create several unit classes within the AIF.
Pursuant to Art. 38 of the By-Laws of the Investment Company, in future unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, the reference currency, the ... | 103,322 | null | [
"The Investment Company may decide to create several unit classes within the AIF.",
"Pursuant to Art. 38 of the By-Laws of the Investment Company, in future unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, the reference curr... | [
"The Investment Company may decide to create several unit classes within the AIF.",
"Pursuant to Art. 38 of the By-Laws of the Investment Company, in future unit classes may be created which differ from the existing unit classes by virtue of the way profit is appropriated, the issue commission, the reference curr... | null |
PR | Die bisherige Wertentwicklung des AIF bzw. der Anteilsklassen ist auf der Webseite des LAFV Liechtensteinischer Anlagefondsverband unter www.lafv.li aufgeführt. Die bisherige Wertentwicklung eines Anteils ist keine Garantie für die laufende und zukünftige Performance. Der Wert eines Anteils kann jederzeit steigen oder ... | 2018-03-28 | ENDE | The past performance of the AIF and/or unit classes is indicated on the websites of the AIFM (www.ahead.li) and the LAFV www.lafv.li. The past performance of a unit is no guarantee for its current or future performance. The value of a unit may rise or fall at any time. Commissions and fees chargeable on issue and redem... | 103,323 | null | [
"The past performance of the AIF and/or unit classes is indicated on the websites of the AIFM (www.ahead.li) and the LAFV www.lafv.li.",
"The past performance of a unit is no guarantee for its current or future performance.",
"The value of a unit may rise or fall at any time.",
"Commissions and fees chargeabl... | [
"The past performance of the AIF and/or unit classes is indicated on the websites of the AIFM (www.ahead.li) and the LAFV www.lafv.li.",
"The past performance of a unit is no guarantee for its current or future performance.",
"The value of a unit may rise or fall at any time.",
"Commissions and fees chargeabl... | null |
PR | ### Die zugelassenen Anlagen sowie allfällige Einschränkungen sind im Anhang B „AIF im Überblick“ aufgeführt.
-
## Nicht zugelassene Anlagen
- Die nicht zugelassenen Anlagen des AIF sind in Anhang B „AIF im Überblick“ beschrieben.
- Der AIFM darf im Interesse der Anteilsinhaber jederzeit weitere Anlagen als nicht zu... | 2018-03-28 | ENDE | The authorised investments of the AIF and any applicable restrictions are described in Annex B, "AIF summary".
-
## Unauthorised investments
- The unauthorised investments of the AIF are described in Annex B, " AIF summary".
- In the best interests of the unit holders the AIFM may at any time declare other investmen... | 103,324 | null | [
"The authorised investments of the AIF and any applicable restrictions are described in Annex B, \"AIF summary\".",
"## Unauthorised investments",
"- The unauthorised investments of the AIF are described in Annex B, \" AIF summary\".",
"- In the best interests of the unit holders the AIFM may at any time decl... | [
"The authorised investments of the AIF and any applicable restrictions are described in Annex B, \"AIF summary\".",
"## Unauthorised investments",
"- The unauthorised investments of the AIF are described in Annex B, \" AIF summary\".",
"- In the best interests of the unit holders the AIFM may at any time decl... | ### Die zugelassenen Anlagen sowie allfällige Einschränkungen sind in dem Anhang B „ AIF in dem Überblick “ aufgeführt . ## Nicht zugelassene Anlagen - Die nicht zugelassenen Anlagen des AIF sind in Anhang B „ AIF in dem Überblick “ beschrieben . - Der AIFM darf in dem Interesse der Anteilsinhaber jederzeit weitere Anl... |
PR | ### Absicherungsrisiko von Währungsrisiken bei Anteilsklassen
Sofern Anteilsklassen bestehen, die nicht in der Rechnungswährung des AIF geführt werden, kann eine teilweise oder vollständige Absicherung gegen Währungsrisiken durchgeführt werden. Es liegt im Ermessen des AIFM zu bestimmen, ob und in welchem Umfang eine e... | 2018-03-28 | ENDE | ### Unit class currency hedging risks 17
Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full. It is left to the discretion of the AIFM whether and to what extent such hedging is carried out. There is no guarantee that such hedging will... | 103,325 | null | [
"### Unit class currency hedging risks\t17",
"Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full.",
"It is left to the discretion of the AIFM whether and to what extent such hedging is carried out.",
"There is no guarantee t... | [
"### Unit class currency hedging risks\t17",
"Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full.",
"It is left to the discretion of the AIFM whether and to what extent such hedging is carried out.",
"There is no guarantee t... | null |
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 AIF in der Rechtsform der Anlagegesellschaft mit veränderlichem Kapital oder der Investmentgesellschaft mit... | 2018-03-28 | ENDE | Private investors domiciled (resident for tax purposes) in the Principality of Liechtenstein must declare their units as assets, and these are subject to capital gains tax. Any profit distributions or reinvested profits of an AIF legally constituted as a contractual investment fund or a collective trusteeship are exemp... | 103,326 | null | [
"Private investors domiciled (resident for tax purposes) in the Principality of Liechtenstein must declare their units as assets, and these are subject to capital gains tax.",
"Any profit distributions or reinvested profits of an AIF legally constituted as a contractual investment fund or a collective trusteeship... | [
"Private investors domiciled (resident for tax purposes) in the Principality of Liechtenstein must declare their units as assets, and these are subject to capital gains tax.",
"Any profit distributions or reinvested profits of an AIF legally constituted as a contractual investment fund or a collective trusteeship... | null |
PR | Im Falle der Auflösung der Investmentgesellschaft kann der AIFM eine Liquidationsgebühr von maximal CHF 10‘000.-- zu seinen Gunsten erheben und direkt dem Vermögen der Investmentgesellschaft belasten. Zusätzlich zu diesem Betrag sind durch die Investmentgesellschaft alle Kosten von Behörden, des Wirtschaftsprüfers und ... | 2018-03-28 | ENDE | In the event of the liquidation of the AIF, the AIFM may charge liquidation costs of up to CHF 10,000 in its own favour and debit them directly to the assets of the AIF. In addition to this fee, the AIF shall bear all costs incurred in respect of the authorities, the Certified Auditors and the Depositary.
The liquidati... | 103,327 | null | [
"In the event of the liquidation of the AIF, the AIFM may charge liquidation costs of up to CHF 10,000 in its own favour and debit them directly to the assets of the AIF.",
"In addition to this fee, the AIF shall bear all costs incurred in respect of the authorities, the Certified Auditors and the Depositary.",
... | [
"In the event of the liquidation of the AIF, the AIFM may charge liquidation costs of up to CHF 10,000 in its own favour and debit them directly to the assets of the AIF.",
"In addition to this fee, the AIF shall bear all costs incurred in respect of the authorities, the Certified Auditors and the Depositary.",
... | null |
PR | ### Für AIF für professionelle Anleger im Sinne von Richtlinie 2014/65/EG (MiFID II) gilt Folgendes:
Ein professioneller Kunde ist ein Kunde, der über ausreichende Erfahrungen, Kenntnisse und Sachverstand verfügt, um seine Anlageentscheidungen selbst treffen und die damit verbundenen Risiken angemessen beurteilen zu kö... | 2018-03-28 | ENDE | The following applies to investors who are professionals within the meaning of Directive 2014/65/EU (MiFID II):
A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs. To be regarded as "professional" a cl... | 103,328 | null | [
"The following applies to investors who are professionals within the meaning of Directive 2014/65/EU (MiFID II):",
"A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs.",
"To be regarded as \"pr... | [
"The following applies to investors who are professionals within the meaning of Directive 2014/65/EU (MiFID II):",
"A professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs.",
"To be regarded as \"pr... | null |
PR | ### Folgende Rechtssubjekte werden in Bezug auf alle Wertpapierdienstleistungen und Finanzinstrumente als professionelle Kunden im Sinne der Richtlinie angesehen angesehen:
- Rechtssubjekte, die zugelassen sein oder unter Aufsicht stehen müssen, um auf den 41Finanzmärkten tätig werden zu können. Die nachstehende List... | 2018-03-28 | ENDE | With regard to all securities services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:
- Entities which are required to be authorised or regulated to operate in the financial markets. The list below should be understood as including all authoris... | 103,329 | null | [
"With regard to all securities services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:",
"- Entities which are required to be authorised or regulated to operate in the financial markets.",
"The list below should be understood as includi... | [
"With regard to all securities services and financial instruments the following clients should be considered as professionals within the meaning of the Directive:",
"- Entities which are required to be authorised or regulated to operate in the financial markets.",
"The list below should be understood as includi... | null |
PR | - Grosse Unternehmen, die auf Unternehmensebene zwei der nachfolgenden Anforderungen erfüllen:
- Bilanzsumme: 20 000 000 EUR,
- Nettoumsatz: 40 000 000 EUR,
- Eigenmittel: 2 000 000 EUR. | 2018-03-28 | ENDE | - Large undertakings meeting two of the following size requirements on a company basis:
- balance sheet total: EUR 20,000,000;
- net turnover: EUR 40,000,000;
- own funds: EUR 2,000,000. | 103,330 | null | [
"- Large undertakings meeting two of the following size requirements on a company basis:",
"- balance sheet total: EUR 20,000,000;",
"- net turnover: EUR 40,000,000;",
"- own funds: EUR 2,000,000."
] | [
"- Large undertakings meeting two of the following size requirements on a company basis:",
"- balance sheet total: EUR 20,000,000;",
"- net turnover: EUR 40,000,000;",
"- own funds: EUR 2,000,000."
] | null |
PR | ### Für Smart Fonds im Sinne von Art. 63 AIFMV gilt folgendes:
- Ein Smart Fonds ist ein AIF, der einem der Fondstypen nach Art. 58 bis 61 AIFMV entspricht und die Voraussetzungen von Art. 63 AIFMV erfüllt.
- Der Anlegerkreis eines Smart Fonds ist auf einen Familienverband beschränkt. Der Familienverband umfasst Person... | 2018-03-28 | ENDE | The following applies to smart funds within the meaning of Art. 63 AIFMO:
- A smart fund is an AIF which corresponds to one of the fund types specified in Art. 58 to 61 AIFMO and which meets the criteria of Art. 63 AIFMO.
- The investor base of a smart fund is limited to a family unit. The family unit comprises persons... | 103,331 | null | [
"The following applies to smart funds within the meaning of Art. 63 AIFMO:",
"- A smart fund is an AIF which corresponds to one of the fund types specified in Art. 58 to 61 AIFMO and which meets the criteria of Art. 63 AIFMO.",
"- The investor base of a smart fund is limited to a family unit.",
"The family un... | [
"The following applies to smart funds within the meaning of Art. 63 AIFMO:",
"- A smart fund is an AIF which corresponds to one of the fund types specified in Art. 58 to 61 AIFMO and which meets the criteria of Art. 63 AIFMO.",
"- The investor base of a smart fund is limited to a family unit.",
"The family un... | null |
PR | ### In der fondsspezifischen Anlagepolitik des AIF im Anhang B „AIF im Überblick“ wird über die maximale Höhe der vom Vermögen des AIF abhängigen Gebühren und im Jahresbericht über deren tatsächliche Höhe informiert.
- Vom Vermögen unabhängige Gebühren:Der AIFM und die Verwahrstelle haben ausserdem Anspruch auf Ersatz ... | 2018-03-28 | ENDE | ### The fund-specific investment policy of the AIF stated in Annex B, "AIF summary", shall specify the maxima (upper limits) applying to fees that are dependent on the AIF's assets, and the annual report shall state the amounts actually debited.
- Fees not dependent on the AIF's assets:The AIFM and the Depositary shall... | 103,332 | null | [
"### The fund-specific investment policy of the AIF stated in Annex B, \"AIF summary\", shall specify the maxima (upper limits) applying to fees that are dependent on the AIF's assets, and the annual report shall state the amounts actually debited.",
"- Fees not dependent on the AIF's assets:The AIFM and the Depo... | [
"### The fund-specific investment policy of the AIF stated in Annex B, \"AIF summary\", shall specify the maxima (upper limits) applying to fees that are dependent on the AIF's assets, and the annual report shall state the amounts actually debited.",
"- Fees not dependent on the AIF's assets:The AIFM and the Depo... | ### In der fondsspezifischen Anlagepolitik des AIF in dem Anhang B „ AIF in dem Überblick “ wird über die maximale Höhe der von dem Vermögen des AIF abhängigen Gebühren und in dem Jahresbericht über deren tatsächliche Höhe informiert . - Von dem Vermögen unabhängige Gebühren : Der AIFM und die Verwahrstelle haben ausse... |
PR | ### Disclaimer
Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage und Praxis in Liechtenstein aus. Änderungen der Gesetzgebung, Rechtsprechung bzw. Erlasse und Praxis der Steuerbehörden in Liechtenstein sowie nach ausländischem Steuerrecht bleiben ausdrücklich vorbehalten.
Anleger werden aufgeford... | 2018-03-28 | ENDE | ### Disclaimer
The above tax information is based on the law and legal practice in Liechtenstein as currently known. It is therefore expressly subject to any changes in legislation, legal practice or the regulations and practices of the tax authorities in Liechtenstein and in foreign jurisdictions.
Investors are strong... | 103,333 | null | [
"### Disclaimer",
"The above tax information is based on the law and legal practice in Liechtenstein as currently known.",
"It is therefore expressly subject to any changes in legislation, legal practice or the regulations and practices of the tax authorities in Liechtenstein and in foreign jurisdictions.",
"... | [
"### Disclaimer",
"The above tax information is based on the law and legal practice in Liechtenstein as currently known.",
"It is therefore expressly subject to any changes in legislation, legal practice or the regulations and practices of the tax authorities in Liechtenstein and in foreign jurisdictions.",
"... | null |
PR | Der AIF hat gegenüber der Verwahrstelle keinen Anspruch auf die Einräumung des maximal zulässigen Kreditrahmens. Die alleinige Entscheidung ob, auf welche Weise und in welcher Höhe ein Kredit gewährt wird, obliegt der Verwahrstelle entsprechend deren Kredit- und Risikopolitik. Diese Politik kann sich unter Umständen wä... | 2018-03-28 | ENDE | The Fund has no claim against the Custodian Bank for provision of the maximum permissible loan amount. The decision as to whether, in what way and for what amount a loan may be granted shall rest solely with the Custodian Bank in accordance with its credit and risk policy. In certain circumstances this policy can chang... | 103,334 | null | [
"The Fund has no claim against the Custodian Bank for provision of the maximum permissible loan amount.",
"The decision as to whether, in what way and for what amount a loan may be granted shall rest solely with the Custodian Bank in accordance with its credit and risk policy.",
"In certain circumstances this p... | [
"The Fund has no claim against the Custodian Bank for provision of the maximum permissible loan amount.",
"The decision as to whether, in what way and for what amount a loan may be granted shall rest solely with the Custodian Bank in accordance with its credit and risk policy.",
"In certain circumstances this p... | Der AIF hat gegenüber der Verwahrstelle keinen Anspruch auf die Einräumung des maximal zulässigen Kreditrahmens . Die alleinige Entscheidung ob , auf welche Weise und in welcher Höhe ein Kredit gewährt wird , obliegt der Verwahrstelle entsprechend deren Kredit - und Risikopolitik . Diese Politik kann sich unter Umständ... |
PR | Sofern Anteilsklassen bestehen, die nicht in der Rechnungswährung des AIF geführt werden, kann eine teilweise oder vollständige Absicherung gegen Währungsrisiken durchgeführt werden. Es liegt im Ermessen des AIFM zu bestimmen, ob und in welchem Umfang eine etwaige Absicherung vorgenommen wird. Devisentermingeschäfte zu... | 2018-03-28 | ENDE | Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full. It is left to the discretion of the AIFM whether and to what extent such hedging is carried out. Foreign exchange forward transactions to hedge the unit class currency risks do not c... | 103,335 | null | [
"Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full.",
"It is left to the discretion of the AIFM whether and to what extent such hedging is carried out.",
"Foreign exchange forward transactions to hedge the unit class currency... | [
"Where unit classes exist that are not managed in the accounting currency of the AIF, the currency risks may be hedged in part or in full.",
"It is left to the discretion of the AIFM whether and to what extent such hedging is carried out.",
"Foreign exchange forward transactions to hedge the unit class currency... | null |
PR | # CLARTAN – EVOLUTION
ANLAGEPOLITIK
| Ziel des Teilfonds | | CLARTAN – EVOLUTION (der „Teilfonds“) ist darauf ausgerichtet, über einen Zeitraum von über fünf Jahren das Risiko- /Renditeverhältnis gegenüber dem der wichtigsten weltweiten Börsen (im Wesentlichen die Börsen der OECD-Länder) zu optimieren. Um sei... | 2021-08-02 | ENDE | # CLARTAN – EVOLUTION
INVESTMENT POLICY
| Objective of the Sub-fund | | CLARTAN – EVOLUTION (the “Sub-fund”) aims to optimise the risk/return ratio versus that of the main global stock markets (essentially the stock markets of OECD countries) over a period of more than five years. In order to achieve its objective, t... | 103,336 | null | [
"# CLARTAN – EVOLUTION",
"INVESTMENT POLICY",
"| Objective of the Sub-fund | | CLARTAN – EVOLUTION (the “Sub-fund”) aims to optimise the risk/return ratio versus that of the main global stock markets (essentially the stock markets of OECD countries) over a period of more than five years.",
"In order to achi... | [
"# CLARTAN – EVOLUTION",
"INVESTMENT POLICY",
"| Objective of the Sub-fund | | CLARTAN – EVOLUTION (the “Sub-fund”) aims to optimise the risk/return ratio versus that of the main global stock markets (essentially the stock markets of OECD countries) over a period of more than five years.",
"In order to achi... | null |
PR | # CLARTAN – PATRIMOINE
## ANLAGEPOLITIK
| Ziel des Teilfonds | | CLARTAN – PATRIMOINE (der „Teilfonds“) ist ein Instrument, das an einen Vorsorgesparplan angepasst ist und Kapitalerhalt und Wertsteigerung des investierten Kapitals bei einem Horizont von über zwei Jahren anstrebt. |
| --- | --- | --- |
| Referenzindik... | 2021-08-02 | ENDE | # CLARTAN – PATRIMOINE
### INVESTMENT POLICY
| Objective of the Sub-fund | | CLARTAN – PATRIMOINE (the “Sub-Fund”) is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the investment. |
|... | 103,337 | null | [
"# CLARTAN – PATRIMOINE",
"### INVESTMENT POLICY",
"| Objective of the Sub-fund | | CLARTAN – PATRIMOINE (the “Sub-Fund”) is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the ... | [
"# CLARTAN – PATRIMOINE",
"### INVESTMENT POLICY",
"| Objective of the Sub-fund | | CLARTAN – PATRIMOINE (the “Sub-Fund”) is a vehicle suitable for precautionary savings which attempts to achieve growth in the capital invested over a horizon of longer than 2 years, whilst seeking to maintain the value of the ... | null |
PR | # CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP
| | | ANLAGEPOLITIK |
| --- | --- | --- |
| Ziel des Teilfonds | | Der Clartan Ethos ESG Europe Small & Mid Cap (der „Teilfonds“) ist darauf ausgerichtet, über einen Zeitraum von über 5 Jahren eine Performance zu erzielen, die in absoluten Zahlen positiv ist und die glei... | 2021-08-02 | ENDE | # CLARTAN – ETHOS ESG EUROPE SMALL & MID CAP
INVESTMENT POLICY
| Objective of the sub- fund | | Clartan Ethos ESG Europe Small & Mid Cap (the “Sub-Fund”) seeks, over a period of more than 5 years, to achieve a performance that is simultaneously positive in absolute terms and superior to that of the main European smal... | 103,338 | null | [
"# CLARTAN – ETHOS ESG EUROPE SMALL & MID CAP",
"INVESTMENT POLICY",
"| Objective of the sub- fund | | Clartan Ethos ESG Europe Small & Mid Cap (the “Sub-Fund”) seeks, over a period of more than 5 years, to achieve a performance that is simultaneously positive in absolute terms and superior to that of the mai... | [
"# CLARTAN – ETHOS ESG EUROPE SMALL & MID CAP",
"INVESTMENT POLICY",
"| Objective of the sub- fund | | Clartan Ethos ESG Europe Small & Mid Cap (the “Sub-Fund”) seeks, over a period of more than 5 years, to achieve a performance that is simultaneously positive in absolute terms and superior to that of the mai... | # CLARTAN - ETHOS ESG EUROPE SMALL & MID CAP | | | ANLAGEPOLITIK | | --- | --- | - -- | | Ziel des Teilfonds | | Der Clartan Ethos ESG Europe Small & Mid Cap ( der „ Teilfonds “ ) ist darauf ausgerichtet , über einen Zeitraum von über 5 Jahren eine Performance zu erzielen , die in absoluten Zahlen positiv ist und die... |
PR | Die SICAV behält sich das Recht vor, neue Teilfonds aufzulegen. In solchen Fällen wird der Prospekt entsprechend aktualisiert.
Die SICAV stellt ein und dieselbe juristische Person dar. Die Vermögenswerte eines Teilfonds haften ausschließlich im Umfang der Anlagen der Anleger in diesem Teilfonds sowie im Umfang der Ford... | 2021-08-02 | ENDE | #### The SICAV reserves the right to create new Sub-funds. In this case the Prospectus shall be updated accordingly.
The SICAV forms a single legal entity. The assets of a Sub-fund correspond exclusively to the rights of shareholders of that Sub-fund and to those of creditors whose claim arose when the Sub- fund was la... | 103,339 | null | [
"#### The SICAV reserves the right to create new Sub-funds.",
"In this case the Prospectus shall be updated accordingly.",
"The SICAV forms a single legal entity.",
"The assets of a Sub-fund correspond exclusively to the rights of shareholders of that Sub-fund and to those of creditors whose claim arose when ... | [
"#### The SICAV reserves the right to create new Sub-funds.",
"In this case the Prospectus shall be updated accordingly.",
"The SICAV forms a single legal entity.",
"The assets of a Sub-fund correspond exclusively to the rights of shareholders of that Sub-fund and to those of creditors whose claim arose when ... | null |
PR | Ziel der SICAV ist es, den Anteilinhabern die Möglichkeit zu geben, an einer professionellen Verwaltung eines Bestands von Wertpapieren und/oder anderen finanziellen Vermögenswerten teilzuhaben, wie dies in der Anlagepolitik jedes Teilfonds definiert ist (siehe Kurzbeschreibungen der Teilfonds).
Eine Anlage in der SICA... | 2021-08-02 | ENDE | #### An investment in the SICAV must be regarded as a medium to long-term investment. There is no guarantee that the SICAV will achieve its investment objectives.
The SICAV’s investments are subject to the market’s normal fluctuations and to the risks inherent in any investment; there is no guarantee that the SICAV’s i... | 103,340 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### An investment in the SICAV must be regarded as a medium to long-term investment.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>There is no guarantee that the SICAV will achieve its investment objectives.</XML>",
"<XML tool=\"custom\"... | [
"#### An investment in the SICAV must be regarded as a medium to long-term investment.",
"There is no guarantee that the SICAV will achieve its investment objectives.",
"The SICAV’s investments are subject to the market’s normal fluctuations and to the risks inherent in any investment; there is no guarantee tha... | null |
PR | ##### Risiken in Verbindung mit Anlagen in Schwellenländern
Zahlungsaussetzungen und -ausfälle von Entwicklungsländern sind auf verschiedene Faktoren zurückzuführen wie politische Instabilität, schlechte Finanzverwaltung, knappe Devisenreserven, Kapitalflucht, interne Konflikte oder Mangel an politischem Willen zur Bed... | 2021-08-02 | ENDE | #### Risk arising from investments in the emerging markets
Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of political wil... | 103,341 | null | [
"#### Risk arising from investments in the emerging markets",
"Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of pol... | [
"#### Risk arising from investments in the emerging markets",
"Payment moratoriums and suspensions of payments in developing countries can result from various factors such as political instability, lax financial management, a lack of foreign currency reserves, capital flight, domestic conflicts or the lack of pol... | null |
PR | ##### Risiken in Verbindung mit Anlagen in OGA-Anteilen
Bei Anlagen der SICAV in OGA-Anteilen (einschließlich Anlagen einiger Teilfonds der SICAV in Anteilen anderer Teilfonds der SICAV in Anteilen anderer Teilfonds der SICAV) geht die SICAV die Risiken ein, die mit den Finanzinstrumenten einhergehen, die diese OGA in ... | 2021-08-02 | ENDE | #### Risk arising from investments in units of UCIs
The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s Sub- funds in units of the SICAV’s other Sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are described above... | 103,342 | null | [
"#### Risk arising from investments in units of UCIs",
"The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s Sub- funds in units of the SICAV’s other Sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are descr... | [
"#### Risk arising from investments in units of UCIs",
"The SICAV’s investments in units of UCIs (including investments by some of the SICAV’s Sub- funds in units of the SICAV’s other Sub-funds) expose the SICAV to risks associated with the financial instruments that these UCIs hold in the portfolio and are descr... | null |
PR | ##### Umfang der Verwaltung
Clartan Associés wendet die oben erwähnte Ausschlussrichtlinie auf die folgenden Teilfonds der SICAV an:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeDie Ausschlussrichtlinie gilt nur für Vermögenswerte, die in Aktien von börsennotierten Unternehmen und Unterneh... | 2021-08-02 | ENDE | #### Clartan Associés applies the above-mentioned exclusion policy to the following sub-funds of the SICAV:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeThe exclusion policy applies only to assets invested in shares of listed companies and corporate bonds. | 103,343 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### Clartan Associés applies the above-mentioned exclusion policy to the following sub-funds of the SICAV:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Clartan Patrimoine</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3... | [
"#### Clartan Associés applies the above-mentioned exclusion policy to the following sub-funds of the SICAV:",
"- Clartan Patrimoine",
"- Clartan Évolution",
"- Clartan Valeurs",
"- Clartan EuropeThe exclusion policy applies only to assets invested in shares of listed companies and corporate bonds."
] | null |
PR | Für folgende Teilfonds gilt die Positive-Screening-Richtlinie/der „Best-in-Class“-Ansatz:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeDiese Richtlinie gilt nur für Vermögenswerte, die in Aktien von börsennotierten Unternehmen und Unternehmensanleihen investiert sind. | 2021-08-02 | ENDE | #### Also, the sub-funds concerned by the positive screening policy/“Best-in-class” approach are as follows:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeThis policy applies only to assets invested in shares of listed companies and corporate bonds. | 103,344 | null | [
"#### Also, the sub-funds concerned by the positive screening policy/“Best-in-class” approach are as follows:",
"- Clartan Patrimoine",
"- Clartan Évolution",
"- Clartan Valeurs",
"- Clartan EuropeThis policy applies only to assets invested in shares of listed companies and corporate bonds."
] | [
"#### Also, the sub-funds concerned by the positive screening policy/“Best-in-class” approach are as follows:",
"- Clartan Patrimoine",
"- Clartan Évolution",
"- Clartan Valeurs",
"- Clartan EuropeThis policy applies only to assets invested in shares of listed companies and corporate bonds."
] | null |
PR | Clartan Associés wendet die oben erwähnte Richtlinie der aktiven Beteiligung und des Dialogs auf die folgenden Teilfonds der SICAV an:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeDie Richtlinie der aktiven Beteiligung und des Dialogs gilt nur für Vermögenswerte, die in Aktien von börsenno... | 2021-08-02 | ENDE | #### Clartan Associés applies the above-mentioned policy of active shareholding and dialogue to the following sub-funds of the SICAV:
- Clartan Patrimoine
- Clartan Évolution
- Clartan Valeurs
- Clartan EuropeThe policy of active shareholding and dialogue applies only to assets invested in shares of listed companies. | 103,345 | null | [
"#### Clartan Associés applies the above-mentioned policy of active shareholding and dialogue to the following sub-funds of the SICAV:",
"- Clartan Patrimoine",
"- Clartan Évolution",
"- Clartan Valeurs",
"- Clartan EuropeThe policy of active shareholding and dialogue applies only to assets invested in shar... | [
"#### Clartan Associés applies the above-mentioned policy of active shareholding and dialogue to the following sub-funds of the SICAV:",
"- Clartan Patrimoine",
"- Clartan Évolution",
"- Clartan Valeurs",
"- Clartan EuropeThe policy of active shareholding and dialogue applies only to assets invested in shar... | Clartan Associés wendet die oben erwähnte Richtlinie der aktiven Beteiligung und des Dialogs auf die folgenden Teilfonds der SICAV an : - Clartan Patrimoine - Clartan Évolution - Clartan Valeurs - Clartan Europ eDie Richtlinie der aktiven Beteiligung und des Dialogs gilt nur für Vermögenswerte , die in Aktien von börse... |
PR | ##### Übertragung von Funktionen
Kraft der Bestimmungen des Gesetzes von 2010 und dem Verwahrstellenvertrag beauftragt die Verwahrstelle einen oder mehrere dritte, von der Verwahrstelle ernannte Beauftragte mit der Verwahrung von verwahrten Vermögenswerten der SICAV.
Die Verwahrstelle wird bei der Auswahl, der Ernennun... | 2021-08-02 | ENDE | #### Delegation of functions
By virtue of the provisions of the Law of 2010 and the Custodian Agreement, the Custodian delegates the custody of the SICAV’s Assets Held in Custody to one or more third parties appointed by the Custodian.
The Custodian shall demonstrate all due care and diligence in the selection, appoint... | 103,346 | null | [
"#### Delegation of functions",
"By virtue of the provisions of the Law of 2010 and the Custodian Agreement, the Custodian delegates the custody of the SICAV’s Assets Held in Custody to one or more third parties appointed by the Custodian.",
"The Custodian shall demonstrate all due care and diligence in the sel... | [
"#### Delegation of functions",
"By virtue of the provisions of the Law of 2010 and the Custodian Agreement, the Custodian delegates the custody of the SICAV’s Assets Held in Custody to one or more third parties appointed by the Custodian.",
"The Custodian shall demonstrate all due care and diligence in the sel... | null |
PR | ##### Interessenkonflikte
Die Verwahrstelle wird bei der Wahrnehmung ihrer Funktionen und Pflichten in ihrer Eigenschaft als Verwahrstelle der SICAV im ausschließlichen Interesse der SICAV und ihrer Anteilinhaber ehrlich, redlich, professionell und unabhängig handeln.
Als Multiservice-Bankunternehmen ist die Verwahrste... | 2021-08-02 | ENDE | #### Conflicts of interest
While fulfilling its functions and obligations as the custodian of the SICAV, the Custodian will act with honesty, loyalty, professionalism and independence, in the exclusive interests of the SICAV and its shareholders.
As a multi-service bank, the Custodian is authorised to provide the SICAV... | 103,347 | null | [
"#### Conflicts of interest",
"While fulfilling its functions and obligations as the custodian of the SICAV, the Custodian will act with honesty, loyalty, professionalism and independence, in the exclusive interests of the SICAV and its shareholders.",
"As a multi-service bank, the Custodian is authorised to pr... | [
"#### Conflicts of interest",
"While fulfilling its functions and obligations as the custodian of the SICAV, the Custodian will act with honesty, loyalty, professionalism and independence, in the exclusive interests of the SICAV and its shareholders.",
"As a multi-service bank, the Custodian is authorised to pr... | null |
PR | ##### Auswirkungen des Statuts der SICAV auf die derzeitigen und künftigen Anleger
Der Hinweis auf die Verpflichtung derzeitiger und künftiger Anleger, der SICAV bestimmte Informationen und Nachweise bereitzustellen, ist als die Verpflichtung zu verstehen, diese Informationen und Nachweise der SICAV oder der European F... | 2021-08-02 | ENDE | #### How a SICAV’s status affects current and future investors
References to current and future investors’ obligation to provide certain supporting information and documents to the SICAV should be understood as an obligation to provide such material to the SICAV or to the European Fund Administration, in its capacity a... | 103,348 | null | [
"#### How a SICAV’s status affects current and future investors",
"References to current and future investors’ obligation to provide certain supporting information and documents to the SICAV should be understood as an obligation to provide such material to the SICAV or to the European Fund Administration, in its ... | [
"#### How a SICAV’s status affects current and future investors",
"References to current and future investors’ obligation to provide certain supporting information and documents to the SICAV should be understood as an obligation to provide such material to the SICAV or to the European Fund Administration, in its ... | ##### Auswirkungen des Statuts der SICAV auf die derzeitigen und künftigen Anleger Der Hinweis auf die Verpflichtung derzeitiger und künftiger Anleger , der SICAV bestimmte Informationen und Nachweise bereitzustellen , ist als die Verpflichtung zu verstehen , diese Informationen und Nachweise der SICAV oder der Europea... |
PR | Die Verordnung (EU) 2016/1011 des Europäischen Parlaments und des Rates vom 8. Juni 2016 über Indizes, die bei Finanzinstrumenten und Finanzkontrakten als Referenzwert oder zur Messung der Wertentwicklung eines Investmentfonds verwendet werden (die „Referenzwerte-Verordnung“) gilt seit 1. Januar 2018.
Gemäß den Anforde... | 2021-08-02 | ENDE | #### In accordance with the requirements of the Benchmarks Regulation:
- sub-funds of the SICAV may use a benchmark (“reference index”) or a combination of reference indices provided that each reference index used is provided by an administrator located in the European Union and included in the register referred to in ... | 103,349 | #### In accordance with the requirements of the Benchmarks Regulation:
- sub-funds of the SICAV may use a benchmark (“reference index”) or a combination of reference indices provided that each reference index used is provided by an administrator located in the European Union and included in the register referred to in ... | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### In accordance with the requirements of the Benchmarks Regulation:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- sub-funds of the SICAV may use a benchmark (“reference index”) or a combination of reference indices provided that each r... | [
"#### In accordance with the requirements of the Benchmarks Regulation:",
"- sub-funds of the SICAV may use a benchmark (“reference index”) or a combination of reference indices provided that each reference index used is provided by an administrator located in the European Union and included in the register refer... | null |
PR | Wenn ein oder mehrere von einem Teilfonds verwendete Referenzindizes („Referenzindex (- indizes)“) sich wesentlich ändern oder nicht mehr bereitgestellt werden, sieht der von der Verwaltungsgesellschaft beschlossene Notfallplan die Ersetzung dieses/dieser Referenzindex/Referenzindizes durch einen Referenzwert-Ersatz („... | 2021-08-02 | ENDE | #### The emergency plan is available to shareholders free of charge upon request at the registered office of the Management Company.
An explicit reference will be made in the factsheets of the sub-funds for which a Benchmark is an integral part of the investment policy. The sub-funds of the SICAV that do not use Benchm... | 103,350 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### The emergency plan is available to shareholders free of charge upon request at the registered office of the Management Company.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>An explicit reference will be made in the factsheets of the s... | [
"#### The emergency plan is available to shareholders free of charge upon request at the registered office of the Management Company.",
"An explicit reference will be made in the factsheets of the sub-funds for which a Benchmark is an integral part of the investment policy.",
"The sub-funds of the SICAV that do... | Wenn ein oder mehrere von einem Teilfonds verwendete Referenzindizes ( „ Referenzindex ( - indizes ) “ ) sich wesentlich ändern oder nicht mehr bereitgestellt werden , sieht der von der Verwaltungsgesellschaft beschlossene Notfallplan die Ersetzung dieses /dieser Referenzindex/Referenzindizes durch einen Referenzwert -... |
PR | ##### Einleitung
Die vorliegenden Bestimmungen zum Datenschutz sollen den Aktionären, potenziellen Aktionären und Geschäftspartnern der SICAV (einschließlich der vertraglichen Gegenparteien der SICAV) sowie den mit den Aktionären, potenziellen Aktionären und Geschäftspartnern verbundenen Personen (die
„verbundenen Pers... | 2021-08-02 | ENDE | #### Introduction
These provisions relating to data protection aim to provide shareholders, potential investors and distribution partners of the SICAV (including contractual counterparties of the SICAV) together with persons related to those shareholders, potential investors and distribution partners (“related persons”... | 103,351 | null | [
"#### Introduction",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>These provisions relating to data protection aim to provide shareholders, potential investors and distribution partners of the SICAV (including contractual counterparties of the SICAV) together with persons related to those shareholders,... | [
"#### Introduction",
"These provisions relating to data protection aim to provide shareholders, potential investors and distribution partners of the SICAV (including contractual counterparties of the SICAV) together with persons related to those shareholders, potential investors and distribution partners (“relate... | null |
PR | Zur Erreichung der einzelnen Zwecke dürfen die personenbezogenen Daten unmittelbar von den betroffenen Personen oder mittelbar über externe Quellen, einschließlich jeglicher öffentlich zugänglicher Quellen, oder über einen Zeichnungsservice oder Dritte erhoben oder erhalten werden.
Ein Aktionär oder potenzieller Aktion... | 2021-08-02 | ENDE | In order to achieve these various purposes, personal data may be collected or received directly from the data subjects, indirectly via external sources including all sources accessible to the public, or via third-party subscription services.
A shareholder or potential investor in the SICAV, a distribution partner of th... | 103,352 | null | [
"In order to achieve these various purposes, personal data may be collected or received directly from the data subjects, indirectly via external sources including all sources accessible to the public, or via third-party subscription services.",
"A shareholder or potential investor in the SICAV, a distribution par... | [
"In order to achieve these various purposes, personal data may be collected or received directly from the data subjects, indirectly via external sources including all sources accessible to the public, or via third-party subscription services.",
"A shareholder or potential investor in the SICAV, a distribution par... | null |
PR | - der Verkauf kurzfristiger Calls mit einer Laufzeit von unter zwei Monaten und der Kauf von Puts auf Indizes, die sich im Hinblick auf die Zusammensetzung des Aktienportfolios anbieten, etwa regionale Indizes der OECD-Länder;
- der Kauf von Calls und der Verkauf von Puts auf Wertpapiere, soweit der Teilfonds über die ... | 2021-08-02 | ENDE | - short-term call options, with a maturity of less than two months, and put options on indices relevant to the composition of the equity portfolio, i.e. regional indices of OECD countries;
- call and put options, where the Sub-fund has the necessary cash available to exercise them and provided that the commitment ratio... | 103,353 | null | [
"- short-term call options, with a maturity of less than two months, and put options on indices relevant to the composition of the equity portfolio, i.e. regional indices of OECD countries;",
"- call and put options, where the Sub-fund has the necessary cash available to exercise them and provided that the commit... | [
"- short-term call options, with a maturity of less than two months, and put options on indices relevant to the composition of the equity portfolio, i.e. regional indices of OECD countries;",
"- call and put options, where the Sub-fund has the necessary cash available to exercise them and provided that the commit... | - der Verkauf kurzfristiger Calls mit einer Laufzeit von unter zwei Monaten und der Kauf von Puts auf Indizes , die sich in dem Hinblick auf die Zusammensetzung des Aktienportfolios anbieten , etwa regionale Indizes der OECD - Länder; - der Kauf von Calls und der Verkauf von Puts auf Wertpapiere , soweit der Teilfonds ... |
PR | Ein Anteilinhaber kann jederzeit die Umwandlung seiner Inhaberanteile in Namensanteile oder umgekehrt beantragen. In diesem Fall ist die Gesellschaft berechtigt, dem Anteilinhaber die anfallenden Kosten in Rechnung zu stellen.
Sofern durch luxemburgische Gesetze und Vorschriften erlaubt, kann der Verwaltungsrat nach se... | 2021-08-02 | ENDE | A shareholder may request the conversion of his bearer shares into registered shares, and the reverse, at any time. In this case, the Company shall be entitled to charge the costs incurred to the shareholder.
Insofar as it is permitted under Luxembourg laws and regulations, the board of directors may, at its discretion... | 103,354 | null | [
"A shareholder may request the conversion of his bearer shares into registered shares, and the reverse, at any time.",
"In this case, the Company shall be entitled to charge the costs incurred to the shareholder.",
"Insofar as it is permitted under Luxembourg laws and regulations, the board of directors may, at... | [
"A shareholder may request the conversion of his bearer shares into registered shares, and the reverse, at any time.",
"In this case, the Company shall be entitled to charge the costs incurred to the shareholder.",
"Insofar as it is permitted under Luxembourg laws and regulations, the board of directors may, at... | Ein Anteilinhaber kann jederzeit die Umwandlung seiner Inhaberanteile in Namensanteile oder umgekehrt beantragen . In diesem Fall ist die Gesellschaft berechtigt , dem Anteilinhaber die anfallenden Kosten in Rechnung zu stellen . Sofern durch luxemburgische Gesetze und Vorschriften erlaubt , kann der Verwaltungsrat nac... |
PR | Sofort nach Geschäftsschluss des im Rückkaufbescheid angegebenen Tages scheidet der betroffene Anteilinhaber als Inhaber der im Rückkaufbescheid angegebenen Anteile aus; im Falle von Namensanteilen wird sein Name im Anteilinhaberregister gestrichen; bei Inhaberanteilen werden die Einzel- und/oder Sammel-Inhaberanteilsc... | 2021-08-02 | ENDE | From close of business on the day specified in the redemption notice, the shareholder in question shall cease to be the owner of the shares specified in the redemption notice; in the case of registered shares, his name shall be removed from the register of shareholders and, in the case of bearer shares, the individual ... | 103,355 | null | [
"From close of business on the day specified in the redemption notice, the shareholder in question shall cease to be the owner of the shares specified in the redemption notice; in the case of registered shares, his name shall be removed from the register of shareholders and, in the case of bearer shares, the indivi... | [
"From close of business on the day specified in the redemption notice, the shareholder in question shall cease to be the owner of the shares specified in the redemption notice; in the case of registered shares, his name shall be removed from the register of shareholders and, in the case of bearer shares, the indivi... | null |
PR | Der in dieser Satzung benutzte Ausdruck „Staatsangehöriger der Vereinigten Staaten von Amerika“ bezieht sich auf jeden Staatsangehörigen, Staatsbürger oder Gebietsansässigen der Vereinigten Staaten von Amerika oder eines ihrer Gebiete oder ihrer Territorien in ihrem Zuständigkeitsbereich bzw. Personen, die dort ihren n... | 2021-08-02 | ENDE | The term "US Person", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there). If nece... | 103,356 | null | [
"The term \"US Person\", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there)."... | [
"The term \"US Person\", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there)."... | Der in dieser Satzung benutzte Ausdruck „ Staatsangehöriger der Vereinigten Staaten von Amerika “ bezieht sich auf jeden Staatsangehörigen , Staatsbürger oder Gebietsansässigen der Vereinigten Staaten von Amerika oder eines ihrer Gebiete oder ihrer Territorien in ihrem Zuständigkeitsbereich bzw . Personen , die dort ih... |
PR | Der Wert dieser Vermögenswerte wird wie folgt bestimmt:
- Der Wert aller Barmittel in Kassa oder auf Konto, Wechselguthaben, Sichtschuldscheine und Forderungen, vorausgezahlter Aufwendungen, Dividenden und erklärter oder aufgelaufener, aber noch nicht vereinnahmter Zinsen wird mit dem Nennwert dieser Vermögenswerte ber... | 2021-08-02 | ENDE | #### The value of these assets is determined as follows:
- The value of all cash in funds or on account, bill credits, sight drafts and receivables, prepaid expenses, dividends and interest declared or accrued but not yet collected is calculated at the nominal value of these assets, unless, however, it is unlikely that... | 103,357 | null | [
"#### The value of these assets is determined as follows:",
"- The value of all cash in funds or on account, bill credits, sight drafts and receivables, prepaid expenses, dividends and interest declared or accrued but not yet collected is calculated at the nominal value of these assets, unless, however, it is unl... | [
"#### The value of these assets is determined as follows:",
"- The value of all cash in funds or on account, bill credits, sight drafts and receivables, prepaid expenses, dividends and interest declared or accrued but not yet collected is calculated at the nominal value of these assets, unless, however, it is unl... | Der Wert dieser Vermögenswerte wird wie folgt bestimmt : - Der Wert aller Barmittel in Kassa oder auf Konto , Wechselguthaben , Sichtschuldscheine und Forderungen , vorausgezahlter Aufwendungen , Dividenden und erklärter oder aufgelaufener , aber noch nicht vereinnahmter Zinsen wird mit dem Nennwert dieser Vermögenswer... |
PR | Im Falle einer vorübergehenden Aussetzung der Rücknahme, Umwandlung oder Zeichnung der Anteile eines Master-OGAW kann die Gesellschaft aus eigener Initiative oder nach Beantragung durch die zuständigen Behörden vorübergehend die Rücknahme, die Umwandlung oder die Zeichnung der Anteile des Feeder-Teilfonds für eine Daue... | 2021-08-02 | ENDE | In the event of the temporary suspension of redemption, conversion or subscription of shares of a master fund, the Company may, either on its own initiative or at the request of its competent authorities, suspend redemptions, conversions or subscriptions of the shares of a feeder fund for a period identical to the susp... | 103,358 | null | [
"In the event of the temporary suspension of redemption, conversion or subscription of shares of a master fund, the Company may, either on its own initiative or at the request of its competent authorities, suspend redemptions, conversions or subscriptions of the shares of a feeder fund for a period identical to the... | [
"In the event of the temporary suspension of redemption, conversion or subscription of shares of a master fund, the Company may, either on its own initiative or at the request of its competent authorities, suspend redemptions, conversions or subscriptions of the shares of a feeder fund for a period identical to the... | null |
PR | # ANLAGE II
| Handelsinformationen |
| --- |
| Geschäftstag | Ein Tag, an dem die Börsen in London und New York für den Geschäftsverkehr geöffnet sind. |
| Annahmefrist | 15:00 Uhr (irischer Zeit) am entsprechenden Handelstag* * der Zeitpunkt an einem Geschäftstag, bis zu dem Anträge auf Zeichnung, Umtausch, Übertragun... | 2020-02-14 | ENDE | # APPENDIX II
| DealingInformation |
| --- |
| Business Day | a day on which the stock exchanges in London and New York are open for business. |
| Cut-Off Time | 3.00pm (Irish time) on the relevant Dealing Day* * being the point in time on a Dealing Day up until which applications for subscriptions, switches, transfers... | 103,359 | null | [
"# APPENDIX II",
"| DealingInformation |",
"| --- |",
"| Business Day | a day on which the stock exchanges in London and New York are open for business.",
"| Cut-Off Time | 3.00pm (Irish time) on the relevant Dealing Day* * being the point in time on a Dealing Day up until which applications for subscriptio... | [
"# APPENDIX II",
"| DealingInformation |",
"| --- |",
"| Business Day | a day on which the stock exchanges in London and New York are open for business.",
"| Cut-Off Time | 3.00pm (Irish time) on the relevant Dealing Day* * being the point in time on a Dealing Day up until which applications for subscriptio... | null |
PR | Dieser Prospekt bezieht sich auf eine Gesellschaft, die keiner Form der Regulierung oder Genehmigung durch die Dubai Financial Services Authority (die „DFSA“) unterliegt. Die DFSA ist nicht für die Prüfung oder Verifizierung eines Prospekts oder anderer Dokumente in Verbindung mit dieser Gesellschaft verantwortlich. De... | 2020-02-14 | ENDE | This Prospectus relates to a Company which is not subject to any form of regulation or approval by the Dubai Financial Services Authority (the "DFSA”). The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with this Company, accordingly, the DFSA has not approved this... | 103,360 | null | [
"This Prospectus relates to a Company which is not subject to any form of regulation or approval by the Dubai Financial Services Authority (the \"DFSA”).",
"The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with this Company, accordingly, the DFSA has not ap... | [
"This Prospectus relates to a Company which is not subject to any form of regulation or approval by the Dubai Financial Services Authority (the \"DFSA”).",
"The DFSA has no responsibility for reviewing or verifying any Prospectus or other documents in connection with this Company, accordingly, the DFSA has not ap... | null |
PR | - Risiken bei wiederangelegten BarsicherheitenSofern die Gesellschaft für einen Fonds Barsicherheiten wieder anlegt, werden Marktpositionen in der Erwartung von Veräußerungsgewinnen eingegangen. Wird dieses Ziel durch die Wiederanlage nicht erreicht, sondern ein Verlust generiert, trägt der Fonds diesen Verlust; darübe... | 2020-02-14 | ENDE | - Reinvested Cash Collateral RisksWhere the Company, on behalf of a Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain. Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Fund will bear this loss and will be... | 103,361 | null | [
"- Reinvested Cash Collateral RisksWhere the Company, on behalf of a Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain.",
"Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Fund will bear this loss a... | [
"- Reinvested Cash Collateral RisksWhere the Company, on behalf of a Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain.",
"Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Fund will bear this loss a... | null |
PR | - eine Wertpapierfirma, die gemäß den Vorschriften der Finanzmarktrichtlinie zugelassen ist; oder
- eine Konzerngesellschaft einer von der US-amerikanischen Federal Reserve als Bankholdinggesellschaft (bank holding company) zugelassenen Gesellschaft, sofern die Konzerngesellschaft der Aufsicht als konsolidiert beaufsic... | 2020-02-14 | ENDE | - an investment firm, which is authorised in accordance with the Markets in Financial Instruments Directive; or
- a group company of an entity approved as a bank holding company by the Federal Reserve of the United States of America where that group company is subject to bank holding company consolidated supervision by... | 103,362 | null | [
"- an investment firm, which is authorised in accordance with the Markets in Financial Instruments Directive; or",
"- a group company of an entity approved as a bank holding company by the Federal Reserve of the United States of America where that group company is subject to bank holding company consolidated supe... | [
"- an investment firm, which is authorised in accordance with the Markets in Financial Instruments Directive; or",
"- a group company of an entity approved as a bank holding company by the Federal Reserve of the United States of America where that group company is subject to bank holding company consolidated supe... | null |
PR | ## FONDSAUFSTELLUNG
Die Gesellschaft ist in Irland von der irischen Zentralbank (Central Bank of Ireland) (die „Zentralbank“) als OGAW im Sinne der OGAW-Vorschriften zugelassen. Die Gesellschaft ist in Umbrella-Form strukturiert, so dass das Anteilkapital der Gesellschaft in Anteile unterschiedlicher Klassen aufgeteilt... | 2020-02-14 | ENDE | ## FUND SCHEDULE SUPPLEMENT
The Company is authorised in Ireland by the Central Bank of Ireland (the “Central Bank”) as a UCITS for the purposes of the Regulations. The Company is structured as an umbrella fund in that the share capital of the Company may be divided into different classes of shares with one or more cla... | 103,363 | null | [
"## FUND SCHEDULE SUPPLEMENT",
"The Company is authorised in Ireland by the Central Bank of Ireland (the “Central Bank”) as a UCITS for the purposes of the Regulations.",
"The Company is structured as an umbrella fund in that the share capital of the Company may be divided into different classes of shares with ... | [
"## FUND SCHEDULE SUPPLEMENT",
"The Company is authorised in Ireland by the Central Bank of Ireland (the “Central Bank”) as a UCITS for the purposes of the Regulations.",
"The Company is structured as an umbrella fund in that the share capital of the Company may be divided into different classes of shares with ... | null |
PR | #### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds in erster Linie in Aktienwerten und auf Aktien bezogenen Wertpapieren von oder in Bezug auf Unternehmen anlegen, die in Entwicklungsländern ihren Sitz haben oder gegründet wurden, dort notiert sind oder dort einen wesentlichen Teil ihrer wirtschaftliche... | 2020-02-14 | ENDE | #### Investment Policy
The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities of or relating to companies domiciled, incorporated, listed or exercising the predominant part of their economic activity in, or having significant business operations i... | 103,364 | null | [
"#### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities of or relating to companies domiciled, incorporated, listed or exercising the predominant part of their economic activity in, or having significant business op... | [
"#### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities of or relating to companies domiciled, incorporated, listed or exercising the predominant part of their economic activity in, or having significant business op... | null |
PR | # ANLAGE I
## Einzelheiten zu den Anteilklassen
| Ausschüttende Anteilklassen Ausschüttungen auf die Ausschüttenden Anteilklassen werden, sofern eine Auszahlung erfolgt, normalerweise im April und Oktober eines jeden Jahres gezahlt. Wenn ein Anteilinhaber die Barzahlung von Dividenden anfordert, erfolgt deren Zahlung d... | 2020-02-14 | ENDE | # APPENDIX I
## Share Class Details
| Distributing Share Classes Dividends in respect of the Distributing Classes, where paid, will normally be paid in April and October of each year. Where requested by a Shareholder to be remitted in cash, dividends will be paid by telegraphic transfer to the bank account detailed in ... | 103,365 | null | [
"# APPENDIX I",
"## Share Class Details",
"| Distributing Share Classes Dividends in respect of the Distributing Classes, where paid, will normally be paid in April and October of each year.",
"Where requested by a Shareholder to be remitted in cash, dividends will be paid by telegraphic transfer to the bank ... | [
"# APPENDIX I",
"## Share Class Details",
"| Distributing Share Classes Dividends in respect of the Distributing Classes, where paid, will normally be paid in April and October of each year.",
"Where requested by a Shareholder to be remitted in cash, dividends will be paid by telegraphic transfer to the bank ... | null |
PR | Die Gesellschaft und die Fonds sind davon abhängig, dass der entsprechende Anlageverwalter und andere außenstehende Dienstleister geeignete Systeme für die Fondsaktivitäten entwickeln und implementieren. Die betriebliche Infrastruktur um die Gesellschaft und die Fonds ist in hohem Maße von Computerprogrammen und -syste... | 2020-02-14 | ENDE | The Company and the Funds depend on the relevant Investment Manager and other third party service providers to develop and implement appropriate systems for the Funds’ activities. The operational infrastructure around the Company and the Funds relies extensively on computer programs and systems (and may rely on new sys... | 103,366 | null | [
"The Company and the Funds depend on the relevant Investment Manager and other third party service providers to develop and implement appropriate systems for the Funds’ activities.",
"The operational infrastructure around the Company and the Funds relies extensively on computer programs and systems (and may rely ... | [
"The Company and the Funds depend on the relevant Investment Manager and other third party service providers to develop and implement appropriate systems for the Funds’ activities.",
"The operational infrastructure around the Company and the Funds relies extensively on computer programs and systems (and may rely ... | null |
PR | Die Gesellschaft und ihre Dienstleister unterliegen dem Betriebs- und IT-Sicherheitsrisiko und damit verbundenen Risiken im Zusammenhang mit Netzsicherheitsverletzungen. Grundsätzlich können Netzsicherheitsverletzungen das Ergebnis geplanter Angriffe oder unbeabsichtigter Vorfälle sein. Zu den Netzsicherheitsverletzung... | 2020-02-14 | ENDE | The Company and its service providers are susceptible to operational and information security risk and related risks relating to cyber security incidents. In general, cyber security incidents can be the result of deliberate attacks or unintentional events. Cyber security attacks include, but are not limited to: gaining... | 103,367 | null | [
"The Company and its service providers are susceptible to operational and information security risk and related risks relating to cyber security incidents.",
"In general, cyber security incidents can be the result of deliberate attacks or unintentional events.",
"Cyber security attacks include, but are not limi... | [
"The Company and its service providers are susceptible to operational and information security risk and related risks relating to cyber security incidents.",
"In general, cyber security incidents can be the result of deliberate attacks or unintentional events.",
"Cyber security attacks include, but are not limi... | null |
PR | Der Verwaltungsrat der Gesellschaft, die Verwaltungsgesellschaft und die Verwaltungsstelle sind gegenüber den Regulierungsbehörden für die Einhaltung der weltweit geltenden Vorschriften zur Bekämpfung von Geldwäsche verantwortlich. Aus diesem Grund können bestehende Anteilinhaber, potenzielle Zeichner von Anteilen und ... | 2020-02-14 | ENDE | The Directors of the Company, the Manager and the Administrator have a responsibility to regulators for compliance with anti-money laundering regulations around the world and, for that reason, existing Shareholders, potential subscribers for and transferees of Shares may be asked for proof of identity and/or to fulfil ... | 103,368 | null | [
"The Directors of the Company, the Manager and the Administrator have a responsibility to regulators for compliance with anti-money laundering regulations around the world and, for that reason, existing Shareholders, potential subscribers for and transferees of Shares may be asked for proof of identity and/or to fu... | [
"The Directors of the Company, the Manager and the Administrator have a responsibility to regulators for compliance with anti-money laundering regulations around the world and, for that reason, existing Shareholders, potential subscribers for and transferees of Shares may be asked for proof of identity and/or to fu... | null |
PR | Die nachfolgend näher dargestellten Verträge der Gesellschaft wurden nicht im Zuge der normalen Geschäftstätigkeit der Gesellschaft abgeschlossen und sind von wesentlicher Bedeutung bzw. können von wesentlicher Bedeutung sein.
- Der Verwaltungsvertrag. Nach Maßgabe des Verwaltungsvertrages bleibt die Bestellung der Ver... | 2020-02-14 | ENDE | The following contracts, not being contracts entered into in the ordinary course of business, have been entered into by the Company and are, or may be, material:
- The Management Agreement. The Management Agreement provides that the appointment of the Manager will continue in force unless and until terminated by either... | 103,369 | null | [
"The following contracts, not being contracts entered into in the ordinary course of business, have been entered into by the Company and are, or may be, material:",
"- The Management Agreement.",
"The Management Agreement provides that the appointment of the Manager will continue in force unless and until termi... | [
"The following contracts, not being contracts entered into in the ordinary course of business, have been entered into by the Company and are, or may be, material:",
"- The Management Agreement.",
"The Management Agreement provides that the appointment of the Manager will continue in force unless and until termi... | null |
PR | ##### Bankverwaltungsstelle
Bank of New York Mellon SA/NV, Zweigniederlassung Dublin
Riverside Two
Sir John Rogerson's Quay Dublin 2
D02 KV60 | 2020-02-14 | ENDE | ##### Bank Administrator
Bank of New York Mellon SA/NV, Dublin Branch Riverside Two
Sir John Rogerson's Quay Dublin 2
D02 KV60 | 103,370 | null | [
"##### Bank Administrator",
"Bank of New York Mellon SA/NV, Dublin Branch Riverside Two",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Sir John Rogerson's Quay Dublin 2</XML>",
"D02 KV60"
] | [
"##### Bank Administrator",
"Bank of New York Mellon SA/NV, Dublin Branch Riverside Two",
"Sir John Rogerson's Quay Dublin 2",
"D02 KV60"
] | null |
PR | ##### Anlageverwalter
Lazard Asset Management Limited 50 Stratton Street
London W1J 8LL
Vereinigtes Königreich
Lazard Asset Management LLC 30 Rockefeller Plaza
New York NY 10112-6300
USA
Lazard Japan Asset Management K.K.
Akasaka Twin Tower Annex (ATT) Level 7, 2-11-7 Akasaka
Minato – ku Tokio
107-0052
Japan
Lazard Ass... | 2020-02-14 | ENDE | ##### Investment Managers
Lazard Asset Management Limited 50 Stratton Street
London W1J 8LL
United Kingdom
Lazard Asset Management LLC 30 Rockefeller Plaza
New York NY 10112-6300
USA
Lazard Japan Asset Management K.K.
Akasaka Twin Tower Annex (ATT) Level 7, 2-11-7 Akasaka
Minato – ku Tokyo
107-0052
Japan
Lazard Asset M... | 103,371 | null | [
"##### Investment Managers",
"Lazard Asset Management Limited 50 Stratton Street",
"London W1J 8LL",
"United Kingdom",
"Lazard Asset Management LLC 30 Rockefeller Plaza",
"New York NY 10112-6300",
"USA",
"Lazard Japan Asset Management K.K.",
"Akasaka Twin Tower Annex (ATT) Level 7, 2-11-7 Akasaka",
... | [
"##### Investment Managers",
"Lazard Asset Management Limited 50 Stratton Street",
"London W1J 8LL",
"United Kingdom",
"Lazard Asset Management LLC 30 Rockefeller Plaza",
"New York NY 10112-6300",
"USA",
"Lazard Japan Asset Management K.K.",
"Akasaka Twin Tower Annex (ATT) Level 7, 2-11-7 Akasaka",
... | null |
PR | ##### Abschlussprüfer Secretary Rechtsberater der Gesellschaft
irisches Recht:
PricewaterhouseCoopers One Spencer Dock North Wall Quay
Dublin 1 D01 X9R7
Irland
Wilton Secretarial Limited 6
th
Floor
2 Grand Canal Square Dublin 2
D02 A342
Irland
William Fry Solicitors
2 Grand Canal Square Dublin 2
D02 A342
Irland
englis... | 2020-02-14 | ENDE | ##### Auditors Secretary Legal Advisers to the Company
as to Irish law
PricewaterhouseCoopers One Spencer Dock North Wall Quay
Dublin 1 D01 X9R7
Ireland
Wilton Secretarial Limited 6th Floor
2 Grand Canal Square Dublin 2
D02 A342
Ireland
William Fry Solicitors
2 Grand Canal Square Dublin 2
D02 A342
Ireland
as to English... | 103,372 | null | [
"##### Auditors\tSecretary\tLegal Advisers to the Company",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>as to Irish law</XML>",
"PricewaterhouseCoopers One Spencer Dock North Wall Quay",
"Dublin 1 D01 X9R7",
"Ireland",
"Wilton Secretarial Limited 6th Floor",
"<XML tool=\"custom\" phenom=\"re... | [
"##### Auditors\tSecretary\tLegal Advisers to the Company",
"as to Irish law",
"PricewaterhouseCoopers One Spencer Dock North Wall Quay",
"Dublin 1 D01 X9R7",
"Ireland",
"Wilton Secretarial Limited 6th Floor",
"2 Grand Canal Square Dublin 2",
"D02 A342",
"Ireland",
"William Fry Solicitors",
"2 G... | null |
PR | ##### Vertriebsstellen
Lazard Asset Management (Singapore) Pte. Ltd.
1 Raffles Place, #25-01 One Raffles Place Tower 1 Singapur
048616
Lazard Asset Management (Deutschland) GmbH Neue Mainzer Straße 75 60311 Frankfurt am Main Deutschland
Lazard Fund Managers (Ireland) Limited, niederländische Niederlassung The Office Op... | 2020-02-14 | ENDE | ##### Distributors
Lazard Asset Management (Singapore) Pte. Ltd.
1 Raffles Place, #25-01 One Raffles Place Tower 1 Singapore
048616
Lazard Asset Management (Deutschland) GmbH Neue Mainzer Strasse 75 60311 Frankfurt am Main Germany
Lazard Fund Managers (Ireland) Limited, Dutch Branch The Office Operators Mondriaan Tower... | 103,373 | null | [
"##### Distributors",
"Lazard Asset Management (Singapore) Pte.",
"Ltd.",
"1 Raffles Place, #25-01 One Raffles Place Tower 1 Singapore",
"048616",
"Lazard Asset Management (Deutschland) GmbH Neue Mainzer Strasse 75 60311 Frankfurt am Main Germany",
"Lazard Fund Managers (Ireland) Limited, Dutch Branch T... | [
"##### Distributors",
"Lazard Asset Management (Singapore) Pte.",
"Ltd.",
"1 Raffles Place, #25-01 One Raffles Place Tower 1 Singapore",
"048616",
"Lazard Asset Management (Deutschland) GmbH Neue Mainzer Strasse 75 60311 Frankfurt am Main Germany",
"Lazard Fund Managers (Ireland) Limited, Dutch Branch T... | null |
PR | # DEFINITIONEN
„Schwellenländer“: umfassen sämtliche im MSCI Emerging Markets Index vertretenen Länder sowie
(i) Länder mit einem sog. Schwellenaktienmarkt („emerging stock market“) im Sinne der Definition der International Finance Corporation; (ii) Länder, die von der Weltbank als Volkswirtschaften mit niedrigem bis m... | 2020-02-14 | ENDE | # DEFINITIONS
“Emerging Market Countries”, include all countries represented in the MSCI Emerging Markets Index and any countries (i) having an “emerging stock market” as defined by the International Finance Corporation; (ii) countries with low to middle income economies according to the World Bank; or (iii) countries ... | 103,374 | null | [
"# DEFINITIONS",
"“Emerging Market Countries”, include all countries represented in the MSCI Emerging Markets Index and any countries",
"(i) having an “emerging stock market” as defined by the International Finance Corporation;",
"(ii) countries with low to middle income economies according to the World Bank;... | [
"# DEFINITIONS",
"“Emerging Market Countries”, include all countries represented in the MSCI Emerging Markets Index and any countries",
"(i) having an “emerging stock market” as defined by the International Finance Corporation;",
"(ii) countries with low to middle income economies according to the World Bank;... | null |
PR | Das Anlageprogramm eines Fonds kann den Kauf und Verkauf relativ volatiler Instrumente wie Finanzderivate umfassen, die häufig auf der Grundlage der impliziten Volatilität solcher Finanzderivate im Vergleich zur historischen Volatilität des zugrunde liegenden Finanzinstruments bewertet werden. Schwankungen oder anhalte... | 2020-02-14 | ENDE | A Fund's investment program may involve the purchase and sale of relatively volatile instruments such as FDI which are frequently valued based on the implied volatilities of such FDI compared to the historical volatility of the underlying financial instruments. Fluctuations or prolonged changes in the volatility of suc... | 103,375 | null | [
"A Fund's investment program may involve the purchase and sale of relatively volatile instruments such as FDI which are frequently valued based on the implied volatilities of such FDI compared to the historical volatility of the underlying financial instruments.",
"Fluctuations or prolonged changes in the volatil... | [
"A Fund's investment program may involve the purchase and sale of relatively volatile instruments such as FDI which are frequently valued based on the implied volatilities of such FDI compared to the historical volatility of the underlying financial instruments.",
"Fluctuations or prolonged changes in the volatil... | Das Anlageprogramm eines Fonds kann den Kauf und Verkauf relativ volatiler Instrumente wie Finanzderivate umfassen , die häufig auf der Grundlage der impliziten Volatilität solcher Finanzderivate in dem Vergleich zu der historischen Volatilität des zugrunde liegenden Finanzinstruments bewertet werden . Schwankungen ode... |
PR | Bestimmte Fonds dürfen weltweit in notierten Aktienwerten und aktienbezogenen Anlageinstrumenten von Infrastruktur-Unternehmen anlegen. Diese Fonds sind unter Umständen weniger diversifiziert als andere Fonds, die in einem breiteren Industriespektrum anlegen. Wertpapiere und Anlageinstrumente von Infrastruktur-Unterneh... | 2020-02-14 | ENDE | Certain of the Funds may invest on a global basis in listed equities and equity-related instruments of infrastructure companies. Such Funds may be less diversified than other Funds investing in a broader range of industries. Securities and instruments of infrastructure companies may be more susceptible to adverse econo... | 103,376 | null | [
"Certain of the Funds may invest on a global basis in listed equities and equity-related instruments of infrastructure companies.",
"Such Funds may be less diversified than other Funds investing in a broader range of industries.",
"Securities and instruments of infrastructure companies may be more susceptible t... | [
"Certain of the Funds may invest on a global basis in listed equities and equity-related instruments of infrastructure companies.",
"Such Funds may be less diversified than other Funds investing in a broader range of industries.",
"Securities and instruments of infrastructure companies may be more susceptible t... | Bestimmte Fonds dürfen weltweit in notierten Aktienwerten und aktienbezogenen Anlageinstrumenten von Infrastruktur - Unternehmen anlegen . Diese Fonds sind unter Umständen weniger diversifiziert als andere Fonds , die in einem breiteren Industriespektrum anlegen . Wertpapiere und Anlageinstrumente von Infrastruktur - U... |
PR | Der Erfolg der Anlagestrategie eines Fonds kann von der Wirksamkeit des quantitativen Modells eines Anlageverwalters abhängen. Ein quantitatives Modell, wie z. B. das Risikomodell und andere vom Anlageverwalter bzw. von den Anlageverwaltern verwendete Modelle, erfordert die Einhaltung eines systematischen, disziplinier... | 2020-02-14 | ENDE | The success of a Fund’s investment strategy may depend upon the effectiveness of an Investment Manager’s quantitative model. A quantitative model, such as the risk and other models used by the Investment Manager(s) requires adherence to a systematic, disciplined process. The Investment Managers' ability to monitor and,... | 103,377 | null | [
"The success of a Fund’s investment strategy may depend upon the effectiveness of an Investment Manager’s quantitative model.",
"A quantitative model, such as the risk and other models used by the Investment Manager(s) requires adherence to a systematic, disciplined process.",
"The Investment Managers' ability ... | [
"The success of a Fund’s investment strategy may depend upon the effectiveness of an Investment Manager’s quantitative model.",
"A quantitative model, such as the risk and other models used by the Investment Manager(s) requires adherence to a systematic, disciplined process.",
"The Investment Managers' ability ... | Der Erfolg der Anlagestrategie eines Fonds kann von der Wirksamkeit des quantitativen Modells eines Anlageverwalters abhängen . Ein quantitatives Modell , wie z. B. das Risikomodell und andere von dem Anlageverwalter bzw . von den Anlageverwaltern verwendete Modelle , erfordert die Einhaltung eines systematischen , dis... |
PR | Umfangreiche Rücknahmen von Anteilen eines Fonds können dazu führen, dass ein Fonds gezwungen ist, Vermögenswerte zu einem Zeitpunkt und Preis zu verkaufen, zu dem der entsprechende Anlageverwalter diese Vermögenswerte normalerweise nicht veräußert hätte, und dass entsprechend ein geringerer Preis für diese Vermögenswe... | 2020-02-14 | ENDE | Large redemptions of Shares in a Fund might result in a Fund being forced to sell assets at a time and price at which the relevant Investment Manager would normally prefer not to dispose of those assets possibly leading to a lower price being realised for such assets. This may limit the ability of the Investment Manage... | 103,378 | null | [
"Large redemptions of Shares in a Fund might result in a Fund being forced to sell assets at a time and price at which the relevant Investment Manager would normally prefer not to dispose of those assets possibly leading to a lower price being realised for such assets.",
"This may limit the ability of the Investm... | [
"Large redemptions of Shares in a Fund might result in a Fund being forced to sell assets at a time and price at which the relevant Investment Manager would normally prefer not to dispose of those assets possibly leading to a lower price being realised for such assets.",
"This may limit the ability of the Investm... | Umfangreiche Rücknahmen von Anteilen eines Fonds können dazu führen , dass ein Fonds gezwungen ist , Vermögenswerte zu einem Zeitpunkt und Preis zu verkaufen , zu dem der entsprechende Anlageverwalter diese Vermögenswerte normalerweise nicht veräußert hätte , und dass entsprechend ein geringerer Preis für diese Vermöge... |
PR | #### Promoter
Lazard Asset Management Limited ist der Promoter der Gesellschaft.
Lazard Asset Management Limited wurde am 12. Oktober 1953 nach englischem und walisischem Recht gegründet. Lazard Asset Management Limited wurde von der Financial Conduct Authority zur
Durchführung ihrer aufsichtspflichtigen Geschäfte im V... | 2020-02-14 | ENDE | #### The Promoter
Lazard Asset Management Limited is the promoter of the Company.
Lazard Asset Management Limited was incorporated in England and Wales on 12 October 1953 and is authorised by the Financial Conduct Authority to carry on regulated activities in the UK. Mr Jeremy Taylor, who is a director of the Company, ... | 103,379 | null | [
"#### The Promoter",
"Lazard Asset Management Limited is the promoter of the Company.",
"Lazard Asset Management Limited was incorporated in England and Wales on 12 October 1953 and is authorised by the Financial Conduct Authority to carry on regulated activities in the UK.",
"<XML tool=\"custom\" phenom=\"re... | [
"#### The Promoter",
"Lazard Asset Management Limited is the promoter of the Company.",
"Lazard Asset Management Limited was incorporated in England and Wales on 12 October 1953 and is authorised by the Financial Conduct Authority to carry on regulated activities in the UK.",
"Mr Jeremy Taylor, who is a direc... | null |
PR | #### Umtausch zwischen Anteilklassen und Fonds
Nach dem Ermessen des Verwaltungsrates ist den Anteilinhabern einer Anteilklasse eines Fonds der Umtausch ihrer Anteile in Anteile einer anderen Klasse desselben oder anderer Fonds im Einklang mit den nachstehenden Bestimmungen gestattet.
Die Inhaber von Anteilen einer Kla... | 2020-02-14 | ENDE | #### Switching Between Share Classes and Funds
Shareholders of a class within a Fund may switch to other classes within such Fund or other Funds at the Directors’ discretion in accordance with the provisions set out below.
The holders of Shares of each class of any Fund may switch to a corresponding class of Shares (if... | 103,380 | null | [
"#### Switching Between Share Classes and Funds",
"Shareholders of a class within a Fund may switch to other classes within such Fund or other Funds at the Directors’ discretion in accordance with the provisions set out below.",
"The holders of Shares of each class of any Fund may switch to a corresponding clas... | [
"#### Switching Between Share Classes and Funds",
"Shareholders of a class within a Fund may switch to other classes within such Fund or other Funds at the Directors’ discretion in accordance with the provisions set out below.",
"The holders of Shares of each class of any Fund may switch to a corresponding clas... | null |
PR | #### Verwaltungsgebühren
Die Verwaltungsgebühren, die den Anteilklassen der einzelnen Fonds von der Verwaltungsgesellschaft in Rechnung gestellt werden, ergeben sich aus der jeweiligen Prospektergänzung. Die Verwaltungsgesellschaft zahlt die Gebühren des jeweiligen Anlageverwalters, des Promoters und der Vertriebsstell... | 2020-02-14 | ENDE | #### Management Fees
The fees which may be charged by the Manager to each class of each Fund are set out in the relevant Supplement. The Manager will be responsible for discharging the fees and expenses of the relevant Investment Manager, the Promoter and the Distributors out of its fee.
The Manager may, at its discret... | 103,381 | null | [
"#### Management Fees",
"The fees which may be charged by the Manager to each class of each Fund are set out in the relevant Supplement.",
"The Manager will be responsible for discharging the fees and expenses of the relevant Investment Manager, the Promoter and the Distributors out of its fee.",
"The Manager... | [
"#### Management Fees",
"The fees which may be charged by the Manager to each class of each Fund are set out in the relevant Supplement.",
"The Manager will be responsible for discharging the fees and expenses of the relevant Investment Manager, the Promoter and the Distributors out of its fee.",
"The Manager... | null |
PR | Für den gewöhnlichen Aufenthalt von natürlichen Personen ist von der irischen Steuerbehörde die nachstehende Definition herausgegeben worden:
Der Begriff „gewöhnlicher Aufenthalt“ unterscheidet sich von dem Begriff des „Wohnsitzes“ insofern, als er sich auf die gewöhnlichen Lebensumstände einer natürlichen Person bezie... | 2020-02-14 | ENDE | The following definition has been issued by the Irish Revenue Commissioners in relation to the ordinary residence of individuals:
The term “ordinary residence” as distinct from “residence”, relates to a person’s normal pattern of life and denotes residence in a place with some degree of continuity.
An individual who ha... | 103,382 | null | [
"The following definition has been issued by the Irish Revenue Commissioners in relation to the ordinary residence of individuals:",
"The term “ordinary residence” as distinct from “residence”, relates to a person’s normal pattern of life and denotes residence in a place with some degree of continuity.",
"An in... | [
"The following definition has been issued by the Irish Revenue Commissioners in relation to the ordinary residence of individuals:",
"The term “ordinary residence” as distinct from “residence”, relates to a person’s normal pattern of life and denotes residence in a place with some degree of continuity.",
"An in... | Für den gewöhnlichen Aufenthalt von natürlichen Personen ist von der irischen Steuerbehörde die nachstehende Definition herausgegeben worden : Der Begriff „ gewöhnlicher Aufenthalt “ unterscheidet sich von dem Begriff des „ Wohnsitzes “ insofern , als er sich auf die gewöhnlichen Lebensumstände einer natürlichen Person... |
PR | #### „Anlageorganismus mit persönlich beeinflussbarem Portfolio“ (Personal Portfolio Investment Undertaking) oder „PPIU“
Darunter ist ein Anlageorganismus zu verstehen, dessen Vermögenswerte im Rahmen der Anlagebedingungen insgesamt oder teilweise von dem Anleger, einer von dem Anleger beauftragten oder mit ihm verbund... | 2020-02-14 | ENDE | #### “Personal portfolio investment undertaking” or “PPIU”
means an investment undertaking, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by – the investor, a person acting on behalf of the ... | 103,383 | null | [
"#### “Personal portfolio investment undertaking” or “PPIU”",
"means an investment undertaking, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by – the investor, a person acting on beha... | [
"#### “Personal portfolio investment undertaking” or “PPIU”",
"means an investment undertaking, under the terms of which some or all of the property of the undertaking, may be or was, selected by, or the selection of some or all of the property may be, or was, influenced by – the investor, a person acting on beha... | null |
PR | Jede Entscheidung über die Anwendung oder Nichtanwendung eines spezifischen Sicherheitsabschlages für eine bestimmte Asset-Klasse wird begründet und dokumentiert.
- Ein Fonds, der Sicherheiten im Wert von mindestens 30 % seines Nettoinventarwertes erhält, muss für angemessene Richtlinien für Stresstests sorgen, um sich... | 2020-02-14 | ENDE | Each decision to apply a specific haircut or to refrain from applying a haircut to any specific class of assets will be justified and documented.
- A Fund receiving collateral for at least 30% of its Net Asset Value should have an appropriate stress testing policy in place to ensure regular stress tests are carried out... | 103,384 | null | [
"Each decision to apply a specific haircut or to refrain from applying a haircut to any specific class of assets will be justified and documented.",
"- A Fund receiving collateral for at least 30% of its Net Asset Value should have an appropriate stress testing policy in place to ensure regular stress tests are c... | [
"Each decision to apply a specific haircut or to refrain from applying a haircut to any specific class of assets will be justified and documented.",
"- A Fund receiving collateral for at least 30% of its Net Asset Value should have an appropriate stress testing policy in place to ensure regular stress tests are c... | Jede Entscheidung über die Anwendung oder Nichtanwendung eines spezifischen Sicherheitsabschlages für eine bestimmte Asset - Klasse wird begründet und dokumentiert . - Ein Fonds , der Sicherheiten in dem Wert von mindestens 30 % seines Nettoinventarwertes erhält , muss für angemessene Richtlinien für Stresstests sorgen... |
PR | #### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds in erster Linie in Aktienwerten und auf Aktien bezogenen Wertpapieren (d.h. Anteile, einschließlich börsengehandelte und außerbörslich (OTC) gehandelte Stamm- und Vorzugsaktien, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), EDR... | 2020-02-14 | ENDE | #### Investment Policy
The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that ... | 103,385 | null | [
"#### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to compa... | [
"#### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to compa... | null |
PR | Die kombinierte Bewertung der einzelnen Aktien anhand der vorgenannten Kennzahlen wird dann verwendet, um jede Aktie im Anlageuniversum in eine Rangfolge einzuordnen.
Um die risikobereinigten Renditen zu maximieren, sind die Portfoliokonstruktionstechniken des Anlageverwalters darauf ausgerichtet, das Engagement des Fo... | 2020-02-14 | ENDE | The combination of how each stock is assessed against the foregoing measures is then used to rank every stock in the investable universe.
In order to maximise risk-adjusted returns, the Investment Manager’s portfolio construction techniques are designed to maximise the Fund's exposure to the highest ranking stocks (as ... | 103,386 | null | [
"The combination of how each stock is assessed against the foregoing measures is then used to rank every stock in the investable universe.",
"In order to maximise risk-adjusted returns, the Investment Manager’s portfolio construction techniques are designed to maximise the Fund's exposure to the highest ranking s... | [
"The combination of how each stock is assessed against the foregoing measures is then used to rank every stock in the investable universe.",
"In order to maximise risk-adjusted returns, the Investment Manager’s portfolio construction techniques are designed to maximise the Fund's exposure to the highest ranking s... | Die kombinierte Bewertung der einzelnen Aktien anhand der vorgenannten Kennzahlen wird dann verwendet , um jede Aktie in dem Anlageuniversum in eine Rangfolge einzuordnen . Um die risikobereinigten Renditen zu maximieren , sind die Portfoliokonstruktionstechniken des Anlageverwalters darauf ausgerichtet , das Engagemen... |
PR | Da die Vermögenswerte und Verbindlichkeiten eines Fonds ggf. in anderen Währungen als der Basiswährung eines Fonds denominiert sind, wird der Fonds unter Umständen positiv oder negativ von Devisenkontrollbestimmungen oder Veränderungen der Wechselkurse zwischen der Basiswährung und anderen Währungen beeinflusst. Veränd... | 2020-02-14 | ENDE | Because a Fund’s assets and liabilities may be denominated in currencies different to a Fund’s base currency, a Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the base currency and other currencies. Changes in currency exchange rates may influenc... | 103,387 | null | [
"Because a Fund’s assets and liabilities may be denominated in currencies different to a Fund’s base currency, a Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the base currency and other currencies.",
"Changes in currency exchange rates ma... | [
"Because a Fund’s assets and liabilities may be denominated in currencies different to a Fund’s base currency, a Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the base currency and other currencies.",
"Changes in currency exchange rates ma... | Da die Vermögenswerte und Verbindlichkeiten eines Fonds ggf. in anderen Währungen als der Basiswährung eines Fonds denominiert sind , wird der Fonds unter Umständen positiv oder negativ von Devisenkontrollbestimmungen oder Veränderungen der Wechselkurse zwischen der Basiswährung und anderen Währungen beeinflusst . Verä... |
PR | ##### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds in erster Linie in einem aktiv verwalteten, diversifizierten Portfolio etablierter, gut geführter Unternehmen weltweit anlegen, die zum Erwerbszeitpunkt eine Marktkapitalisierung von mehr als 1 Mrd. USD aufweisen und deren Wertpapiere an geregelten Mär... | 2020-02-14 | ENDE | ##### Investment Policy
The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose securities... | 103,388 | null | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose ... | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose ... | null |
PR | Der Fonds kann Devisentermingeschäfte einsetzen, um Währungsrisiken auf Ebene der Anteilklassen (siehe unten) abzusichern, während Aktienindex-Terminkontrakte und Total Return Swaps auf einzelne Aktienwerte, Aktienkörbe und für OGAW zulässige Aktienindizes vom Fonds eingesetzt werden können, um ein Aktienengagement zu ... | 2020-02-14 | ENDE | Currency forwards may be used by the Fund to hedge currency risk arising at share class level (see further below), while equity index futures and total return swaps on single stocks (equity), baskets of equities and UCITS-eligible equity indices may be used by the Fund to provide equity exposure consistent with the Fun... | 103,389 | null | [
"Currency forwards may be used by the Fund to hedge currency risk arising at share class level (see further below), while equity index futures and total return swaps on single stocks (equity), baskets of equities and UCITS-eligible equity indices may be used by the Fund to provide equity exposure consistent with th... | [
"Currency forwards may be used by the Fund to hedge currency risk arising at share class level (see further below), while equity index futures and total return swaps on single stocks (equity), baskets of equities and UCITS-eligible equity indices may be used by the Fund to provide equity exposure consistent with th... | null |
PR | ###### Risiken in Verbindung mit dem Wertpapierhandel in China über Stock Connect
Der Fonds kann über Shanghai-Hong Kong Stock Connect und/oder Shenzhen-Hong Kong Stock Connect (gemeinsam: „Stock Connect“) anlegen und hat dadurch direkten Zugang zu bestimmten zulässigen chinesischen A-Aktien. Stock Connect ist ein mit ... | 2020-02-14 | ENDE | ###### Risks linked with dealing in securities in China via Stock Connect
The Fund may invest and have direct access to certain eligible China A-Shares via the Shanghai- Hong Kong Stock Connect and/or the Shenzhen Hong Kong Stock Connect (together "Stock Connect"). Stock Connect is a securities trading and clearing lin... | 103,390 | null | [
"###### Risks linked with dealing in securities in China via Stock Connect",
"The Fund may invest and have direct access to certain eligible China A-Shares via the Shanghai- Hong Kong Stock Connect and/or the Shenzhen Hong Kong Stock Connect (together \"Stock Connect\").",
"Stock Connect is a securities trading... | [
"###### Risks linked with dealing in securities in China via Stock Connect",
"The Fund may invest and have direct access to certain eligible China A-Shares via the Shanghai- Hong Kong Stock Connect and/or the Shenzhen Hong Kong Stock Connect (together \"Stock Connect\").",
"Stock Connect is a securities trading... | null |
PR | ##### Währungsmanager
State Street Bank Europe Limited 20 Churchill Place
London E14 5HJ
Vereinigtes Königreich
Abschlussprüfer Verwaltungsstelle, Register-
und Transferagent
Promoter
PricewaterhouseCoopers One Spencer Dock North Wall Quay
Dublin 1 D01 X9R7
Irland
State Street Fund Services (Ireland) Limited
78 Sir Joh... | 2020-02-14 | ENDE | ##### Currency Manager
State Street Bank Europe Limited 20 Churchill Place
London E14 5HJ
United Kingdom | 103,391 | null | [
"##### Currency Manager",
"State Street Bank Europe Limited 20 Churchill Place",
"London E14 5HJ",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>United Kingdom</XML>"
] | [
"##### Currency Manager",
"State Street Bank Europe Limited 20 Churchill Place",
"London E14 5HJ",
"United Kingdom"
] | null |
PR | ##### Secretary Rechtsberater der Gesellschaft
irisches Recht:
Wilton Secretarial Limited 6
th
Floor
2 Grand Canal Square Dublin 2
D02 A342
Irland
William Fry Solicitors
2 Grand Canal Square Dublin 2
D02 A342
Irland
englisches Recht:
Macfarlanes LLP 20 Cursitor Street
London EC4A 1LT
Vereinigtes Königreich
Lazard Asse... | 2020-02-14 | ENDE | ##### Secretary Legal Advisers to the Company
as to Irish law
Wilton Secretarial Limited 6th Floor
2 Grand Canal Square Dublin 2
D02 A342
Ireland
William Fry Solicitors
2 Grand Canal Square Dublin 2
D02 A342
Ireland
as to English law:
Macfarlanes LLP 20 Cursitor Street London
EC4A 1LT
United Kingdom
Lazard Asset Manage... | 103,392 | null | [
"##### Secretary\tLegal Advisers to the Company",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>as to Irish law</XML>",
"Wilton Secretarial Limited 6th Floor",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>2 Grand Canal Square Dublin 2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"##### Secretary\tLegal Advisers to the Company",
"as to Irish law",
"Wilton Secretarial Limited 6th Floor",
"2 Grand Canal Square Dublin 2",
"D02 A342",
"Ireland",
"William Fry Solicitors",
"2 Grand Canal Square Dublin 2",
"D02 A342",
"Ireland",
"as to English law:",
"Macfarlanes LLP 20 Cursi... | null |
PR | ### Benchmark-Indizes
Die Wertentwicklung eines Fonds kann gegenüber einem bestimmten Index gemessen werden und/oder ein Fonds kann einen Index als Benchmark gemäß der Definition von „eine Benchmark verwenden“ in der Benchmark-Verordnung verwenden (diese werden jeweils als „Benchmark-Index“ bezeichnet).
Die Gesellschaf... | 2020-02-14 | ENDE | ### Benchmark Indices
The performance of a Fund may be measured against a specific index and/or a Fund may use an index as a benchmark in accordance with how the Benchmarks Regulation define 'use of a benchmark' (in either case a “Benchmark Index”).
The Company has in place and maintains written plans setting out the a... | 103,393 | null | [
"### Benchmark Indices",
"The performance of a Fund may be measured against a specific index and/or a Fund may use an index as a benchmark in accordance with how the Benchmarks Regulation define 'use of a benchmark' (in either case a “Benchmark Index”).",
"The Company has in place and maintains written plans se... | [
"### Benchmark Indices",
"The performance of a Fund may be measured against a specific index and/or a Fund may use an index as a benchmark in accordance with how the Benchmarks Regulation define 'use of a benchmark' (in either case a “Benchmark Index”).",
"The Company has in place and maintains written plans se... | null |
PR | Nach der Richtlinie darf die Verwahrstelle keine Aktivitäten in Bezug auf die Gesellschaft oder die für die Gesellschaft handelnde Verwaltungsgesellschaft ausführen, die Interessenkonflikte zwischen der Verwahrstelle und (i) der Gesellschaft, (ii) den Anteilinhabern und/oder (iii) der Verwaltungsgesellschaft schaffen k... | 2020-02-14 | ENDE | In accordance with the Directive, the Depositary must not carry out activities with regard to the Company or with regard to the Manager acting on behalf of the Company that may create conflicts of interest between itself and (i) the Company, (ii) the Shareholders and/or (iii) the Manager unless it has separated the per... | 103,394 | null | [
"In accordance with the Directive, the Depositary must not carry out activities with regard to the Company or with regard to the Manager acting on behalf of the Company that may create conflicts of interest between itself and",
"(i) the Company,",
"(ii) the Shareholders and/or",
"(iii) the Manager unless it h... | [
"In accordance with the Directive, the Depositary must not carry out activities with regard to the Company or with regard to the Manager acting on behalf of the Company that may create conflicts of interest between itself and",
"(i) the Company,",
"(ii) the Shareholders and/or",
"(iii) the Manager unless it h... | Nach der Richtlinie darf die Verwahrstelle keine Aktivitäten in Bezug auf die Gesellschaft oder die für die Gesellschaft handelnde Verwaltungsgesellschaft ausführen , die Interessenkonflikte zwischen der Verwahrstelle und ( i ) der Gesellschaft , ( ii ) den Anteilinhabern und /oder ( iii ) der Verwaltungsgesellschaft s... |
PR | ### Vertriebsstellen
Die Verwaltungsgesellschaft hat die Lazard Asset Management (Deutschland) GmbH als ihre Vertriebsstelle in Deutschland, Österreich und Italien, die Lazard Asset Management Schweiz AG als ihre Vertriebsstelle in der Schweiz, die Lazard Asset Management Securities LLC als ihre Vertriebsstelle in den ... | 2020-02-14 | ENDE | ### The Distributors
The Manager has appointed Lazard Asset Management (Deutschland) GmbH as the Company's Distributor in Germany, Austria and Italy, Lazard Asset Management Schweiz AG as the Company's Distributor in Switzerland, Lazard Asset Management Securities LLC as the Company's Distributor in the United States, ... | 103,395 | null | [
"### The Distributors",
"The Manager has appointed Lazard Asset Management (Deutschland) GmbH as the Company's Distributor in Germany, Austria and Italy, Lazard Asset Management Schweiz AG as the Company's Distributor in Switzerland, Lazard Asset Management Securities LLC as the Company's Distributor in the Unite... | [
"### The Distributors",
"The Manager has appointed Lazard Asset Management (Deutschland) GmbH as the Company's Distributor in Germany, Austria and Italy, Lazard Asset Management Schweiz AG as the Company's Distributor in Switzerland, Lazard Asset Management Securities LLC as the Company's Distributor in the Unite... | null |
PR | ### Verhinderung von Geldwäsche
Maßnahmen zur Verhinderung von Geldwäsche erfordern ggf. einen detaillierten Identitätsnachweis der bestehenden Anteilinhaber, der Antragsteller und der potenziellen Erwerber von Anteilen. Je nach den Umständen jedes einzelnen Falls kann auf einen detaillierten Nachweis verzichtet werden... | 2020-02-14 | ENDE | ### Anti-Money Laundering
Measures aimed towards the prevention of money laundering may require a detailed verification of the identity of existing Shareholders, applicants for and potential transferees of Shares. Depending on the circumstances of each case, a detailed verification might not be required where (i) the a... | 103,396 | null | [
"### Anti-Money Laundering",
"Measures aimed towards the prevention of money laundering may require a detailed verification of the identity of existing Shareholders, applicants for and potential transferees of Shares.",
"Depending on the circumstances of each case, a detailed verification might not be required ... | [
"### Anti-Money Laundering",
"Measures aimed towards the prevention of money laundering may require a detailed verification of the identity of existing Shareholders, applicants for and potential transferees of Shares.",
"Depending on the circumstances of each case, a detailed verification might not be required ... | null |
PR | ### Übertragung von Anteilen
Soweit nachstehend keine anderweitige Regelung getroffen wird und vorbehaltlich zusätzlicher Bestimmungen in der entsprechenden Prospektergänzung, sind Anteile frei übertragbar und können schriftlich in einer vom Verwaltungsrat genehmigten Form übertragen werden. Vor der Eintragung einer Üb... | 2020-02-14 | ENDE | ### Transfer of Shares
Shares are (save as hereinafter specified and subject to such other conditions as may be set out in the relevant Supplement) freely transferable and may be transferred in writing in a form approved by the Directors. Prior to the registration of any transfer, transferees must complete an Applicati... | 103,397 | null | [
"### Transfer of Shares",
"Shares are (save as hereinafter specified and subject to such other conditions as may be set out in the relevant Supplement) freely transferable and may be transferred in writing in a form approved by the Directors.",
"Prior to the registration of any transfer, transferees must comple... | [
"### Transfer of Shares",
"Shares are (save as hereinafter specified and subject to such other conditions as may be set out in the relevant Supplement) freely transferable and may be transferred in writing in a form approved by the Directors.",
"Prior to the registration of any transfer, transferees must comple... | null |
PR | Der Fonds beabsichtigt nicht, direkt in Aktien zu investieren, er kann aber beispielsweise infolge des Haltens eines wandelbaren Wertpapiers bis zur Fälligkeit oder durch die Ausübung einer Option aus einem Optionsschein (siehe nachstehend unter „Anlage in Finanzderivaten“) oder einem wandelbaren Wertpapier bisweilen z... | 2020-02-14 | ENDE | The Fund does not intend to invest directly in equities, but the Fund may from time to time hold equity securities of Emerging Market Companies on an ancillary basis as a result, for example, of holding a convertible security to maturity or by exercising an option on a warrant (see further below under the heading “Inve... | 103,398 | null | [
"The Fund does not intend to invest directly in equities, but the Fund may from time to time hold equity securities of Emerging Market Companies on an ancillary basis as a result, for example, of holding a convertible security to maturity or by exercising an option on a warrant (see further below under the heading ... | [
"The Fund does not intend to invest directly in equities, but the Fund may from time to time hold equity securities of Emerging Market Companies on an ancillary basis as a result, for example, of holding a convertible security to maturity or by exercising an option on a warrant (see further below under the heading ... | null |
PR | ### Risikofaktoren
Anteilinhaber und künftige Anleger sollten zusätzlich zu den im Folgenden dargestellten Risiken die im Prospekt dargelegten Risikofaktoren (insbesondere die Risiken in den Abschnitten
„Marktfluktuationen“, „Kreditrisiko und Kontrahentenrisiko“, „Risiko im Zusammenhang mit aktivem Management“... | 2020-02-14 | ENDE | ### Risk Factors
Shareholders and potential investors should consider and take account of the risk factors set out in the Prospectus (in particular the risks under the headings "Market Fluctuations", "Credit and Counterparty Risk", "Active Management Risk", "Inflation Risk", "Liquidity Risk", "Risks Associated with Inv... | 103,399 | null | [
"### Risk Factors",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Shareholders and potential investors should consider and take account of the risk factors set out in the Prospectus (in particular the risks under the headings \"Market Fluctuations\", \"Credit and Counterparty Risk\", \"Active Management... | [
"### Risk Factors",
"Shareholders and potential investors should consider and take account of the risk factors set out in the Prospectus (in particular the risks under the headings \"Market Fluctuations\", \"Credit and Counterparty Risk\", \"Active Management Risk\", \"Inflation Risk\", \"Liquidity Risk\", \"Risk... | null |
PR | Soweit dies gemäß seiner Anlagepolitik zulässig ist, kann ein Fonds Finanzinstrumente wie Devisenterminkontrakte, Währungsoptionen, Aktienindex-Futures und -optionen sowie Zinsswaps, Caps und Floors sowohl zu Anlagezwecken als auch in dem Bestreben verwenden, eine Absicherung gegen Schwankungen des relativen Werts von ... | 2020-02-14 | ENDE | Where permitted to do so in accordance with its investment policy, a Fund may utilise financial instruments such as forward currency contracts, currency options, stock index futures and options and interest rate swaps, caps and floors both for investment purposes and to seek to hedge against fluctuations in the relativ... | 103,400 | null | [
"Where permitted to do so in accordance with its investment policy, a Fund may utilise financial instruments such as forward currency contracts, currency options, stock index futures and options and interest rate swaps, caps and floors both for investment purposes and to seek to hedge against fluctuations in the re... | [
"Where permitted to do so in accordance with its investment policy, a Fund may utilise financial instruments such as forward currency contracts, currency options, stock index futures and options and interest rate swaps, caps and floors both for investment purposes and to seek to hedge against fluctuations in the re... | Soweit dies gemäß seiner Anlagepolitik zulässig ist , kann ein Fonds Finanzinstrumente wie Devisenterminkontrakte , Währungsoptionen , Aktienindex - Futures und - optionen sowie Zinsswaps , Caps und Floors sowohl zu Anlagezwecken als auch in dem Bestreben verwenden , eine Absicherung gegen Schwankungen des relativen We... |
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