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 | Den Fonds ist der Abschluss von „physischen Leerverkäufen“ nicht gestattet. Ein Fonds kann jedoch – im Hinblick auf die Umsetzung seines Anlageziels und im Einklang mit den OGAW- Vorschriften, sofern dies ausdrücklich in der Anlagepolitik des jeweiligen Fonds vorgesehen und angegeben ist – über Derivate Short-Positione... | 2020-02-14 | ENDE | The Funds are not permitted to enter into “physical short sales”. A Fund may however take short positions through derivatives in respect of underlying assets in pursuit of its investment objective and in accordance with Regulations where this is specifically provided for and disclosed in the relevant Fund's investment ... | 103,401 | null | [
"The Funds are not permitted to enter into “physical short sales”.",
"A Fund may however take short positions through derivatives in respect of underlying assets in pursuit of its investment objective and in accordance with Regulations where this is specifically provided for and disclosed in the relevant Fund's i... | [
"The Funds are not permitted to enter into “physical short sales”.",
"A Fund may however take short positions through derivatives in respect of underlying assets in pursuit of its investment objective and in accordance with Regulations where this is specifically provided for and disclosed in the relevant Fund's i... | Den Fonds ist der Abschluss von „ physischen Leerverkäufen “ nicht gestattet . Ein Fonds kann jedoch – in dem Hinblick auf die Umsetzung seines Anlageziels und in dem Einklang mit den OGAW- Vorschriften , sofern dies ausdrücklich in der Anlagepolitik des jeweiligen Fonds vorgesehen und angegeben ist – über Derivate Sho... |
PR | ### Anlageverwalter
Die Verwaltungsgesellschaft hat ihre Zuständigkeit für die Anlage und Wiederanlage der Vermögenswerte der Gesellschaft (mit Ausnahme des Lazard European High Yield Fund und des Lazard Scandinavian High Quality Bond Fund) an Lazard Asset Management LLC delegiert. Lazard Asset Management (Deutschland)... | 2020-02-14 | ENDE | ### The Investment Managers
The Manager has delegated its responsibility for the investment and re-investment of the Company’s assets (other than for Lazard European High Yield Fund and Lazard Scandinavian High Quality Bond Fund) to Lazard Asset Management LLC. Lazard Asset Management (Deutschland) GmbH has been appoin... | 103,402 | null | [
"### The Investment Managers",
"The Manager has delegated its responsibility for the investment and re-investment of the Company’s assets (other than for Lazard European High Yield Fund and Lazard Scandinavian High Quality Bond Fund) to Lazard Asset Management LLC.",
"Lazard Asset Management (Deutschland) GmbH ... | [
"### The Investment Managers",
"The Manager has delegated its responsibility for the investment and re-investment of the Company’s assets (other than for Lazard European High Yield Fund and Lazard Scandinavian High Quality Bond Fund) to Lazard Asset Management LLC.",
"Lazard Asset Management (Deutschland) GmbH ... | null |
PR | Gemäß den maßgeblichen OGAW-Anforderungen haftet die Verwahrstelle gegenüber der Gesellschaft und den Anteilinhabern (i) für das Abhandenkommen von durch die Verwahrstelle (oder durch einen Dritten, dem die Verwahrung von Finanzinstrumenten übertragen wurde) in Verwahrung gehaltenen Finanzinstrumenten, es sei denn, die... | 2020-02-14 | ENDE | In accordance with applicable UCITS requirements, the Depositary shall be liable to the Company and the Shareholders (i) in respect of a loss of a financial instrument held in its custody (or in the custody of any third party to whom the Depositary’s safekeeping functions have been delegated) unless the Depositary can ... | 103,403 | null | [
"In accordance with applicable UCITS requirements, the Depositary shall be liable to the Company and the Shareholders",
"(i) in respect of a loss of a financial instrument held in its custody (or in the custody of any third party to whom the Depositary’s safekeeping functions have been delegated) unless the Depos... | [
"In accordance with applicable UCITS requirements, the Depositary shall be liable to the Company and the Shareholders",
"(i) in respect of a loss of a financial instrument held in its custody (or in the custody of any third party to whom the Depositary’s safekeeping functions have been delegated) unless the Depos... | null |
PR | ### Börsen und Geregelte Märkte
Neben zulässigen Anlagen in nicht börsennotierten Wertpapieren erfolgen Anlagen ausschließlich an den nachstehend in diesem Prospekt oder in Prospektergänzungen oder -änderungen aufgeführten Börsen und Märkten. Diese Börsen und Märkte werden entsprechend den Zentralbank-OGAW- Vorschrifte... | 2020-02-14 | ENDE | ### Stock Exchanges and Regulated Markets
With the exception of permitted investment in unlisted securities investment will be restricted to those stock exchanges and markets listed below in this Prospectus or in any supplement thereto or revision thereof. These stock exchanges and markets are listed in accordance with... | 103,404 | null | [
"### Stock Exchanges and Regulated Markets",
"With the exception of permitted investment in unlisted securities investment will be restricted to those stock exchanges and markets listed below in this Prospectus or in any supplement thereto or revision thereof.",
"These stock exchanges and markets are listed in ... | [
"### Stock Exchanges and Regulated Markets",
"With the exception of permitted investment in unlisted securities investment will be restricted to those stock exchanges and markets listed below in this Prospectus or in any supplement thereto or revision thereof.",
"These stock exchanges and markets are listed in ... | null |
PR | - 10 % der Schuldverschreibungen ein und desselben Emittenten;
- 25 % der Anteile ein und desselben OGA;
- 10 % der Geldmarktinstrumente ein und desselben Emittenten.
HINWEIS: Die vorstehend unter (ii), (iii) und (iv) festgelegten Grenzen können bei Erwerb unbeachtet bleiben, wenn zu diesem Zeitpunkt der Bruttobetrag ... | 2020-02-14 | ENDE | - 10% of the debt securities of any single issuing body;
- 25% of the units of any single CIS;
- 10% of the money market instruments of any single issuing body.
NOTE: The limits laid down in (ii), (iii) and (iv) above may be disregarded at the time of acquisition if at that time the gross amount of the debt securities... | 103,405 | null | [
"- 10% of the debt securities of any single issuing body;",
"- 25% of the units of any single CIS;",
"- 10% of the money market instruments of any single issuing body.",
"NOTE: The limits laid down in",
"(ii),",
"(iii) and",
"(iv) above may be disregarded at the time of acquisition if at that time the g... | [
"- 10% of the debt securities of any single issuing body;",
"- 25% of the units of any single CIS;",
"- 10% of the money market instruments of any single issuing body.",
"NOTE: The limits laid down in",
"(ii),",
"(iii) and",
"(iv) above may be disregarded at the time of acquisition if at that time the g... | - 10 % der Schuldverschreibungen ein und desselben Emittenten ; - 25 % der Anteile ein und desselben OGA; - 10 % der Geldmarktinstrumente ein und desselben Emittenten . HINWEIS : Die vorstehend unter ( ii ) , ( iii ) und ( iv ) festgelegten Grenzen können bei Erwerb unbeachtet bleiben , wenn zu diesem Zeitpunkt der Bru... |
PR | Die Anlagen des Fonds werden auf eine Mischung aus Landeswährungen und harten Währungen lauten, und es wird sich vorrangig um Wertpapiere handeln, die Bestandteil des Benchmark-Index (siehe nachfolgenden Abschnitt „Benchmark“) sind.
Der Fonds wird keine Direktanlagen in Aktien tätigen; durch das Halten von wandelbaren ... | 2020-02-14 | ENDE | The Fund’s investments will be denominated in a blend of local currencies and Hard Currencies and will primarily consist of constituent securities of the Benchmark Index (see section below entitled 'Benchmark').
The Fund will not invest directly in equities, however, by holding a convertible security to maturity or by ... | 103,406 | null | [
"The Fund’s investments will be denominated in a blend of local currencies and Hard Currencies and will primarily consist of constituent securities of the Benchmark Index (see section below entitled 'Benchmark').",
"The Fund will not invest directly in equities, however, by holding a convertible security to matur... | [
"The Fund’s investments will be denominated in a blend of local currencies and Hard Currencies and will primarily consist of constituent securities of the Benchmark Index (see section below entitled 'Benchmark').",
"The Fund will not invest directly in equities, however, by holding a convertible security to matur... | Die Anlagen des Fonds werden auf eine Mischung aus Landeswährungen und harten Währungen lauten , und es wird sich vorrangig um Wertpapiere handeln , die Bestandteil des Benchmark - Index ( siehe nachfolgenden Abschnitt „ Benchmark “ ) sind . Der Fonds wird keine Direktanlagen in Aktien tätigen ; durch das Halten von wa... |
PR | ### Gebühren und Kosten der Anteilklassen
Einzelheiten zu bestimmten Gebühren und Kosten, die jeweils für die Anteilklassen gelten (einschließlich der jährlichen Verwaltungsgebühr und des maximalen bei der Zeichnung, der
Rücknahme und dem Umtausch zu zahlenden Gebührensatzes), sind in den Tabellen in Anlage I dieser Pr... | 2020-02-14 | ENDE | ### Share Class Fees and Charges
Details of certain fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.
In addition to those fees ... | 103,407 | null | [
"### Share Class Fees and Charges",
"Details of certain fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.",
"<XML tool=\... | [
"### Share Class Fees and Charges",
"Details of certain fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.",
"In addition... | null |
PR | Die Anlage(n) eines Fonds in rohstoffbezogenen Finanzderivaten und Aktien rohstoffbezogener Unternehmen können den betreffenden Fonds einer höheren Volatilität aussetzen als Anlagen in herkömmlichen Wertpapieren. Die Rohstoffmärkte können aufgrund einer Vielzahl von Faktoren stark schwanken. Die Bewegung der Kurse von ... | 2020-02-14 | ENDE | Investment(s) by a Fund in commodity-related FDI and in the equity securities of commodity- related companies may subject such a Fund to greater volatility than Investment(s) in traditional securities. The commodities markets may fluctuate widely based on a variety of factors. Movement in the prices of equity securitie... | 103,408 | null | [
"Investment(s) by a Fund in commodity-related FDI and in the equity securities of commodity- related companies may subject such a Fund to greater volatility than Investment(s) in traditional securities.",
"The commodities markets may fluctuate widely based on a variety of factors.",
"Movement in the prices of e... | [
"Investment(s) by a Fund in commodity-related FDI and in the equity securities of commodity- related companies may subject such a Fund to greater volatility than Investment(s) in traditional securities.",
"The commodities markets may fluctuate widely based on a variety of factors.",
"Movement in the prices of e... | null |
PR | Wenn ein Anleger in einem „Aktienfonds“ oder in einem „gemischten Fonds“ der deutschen Gewerbesteuer unterliegt, kann er zusätzlich eine teilweise Steuerbefreiung von seiner Gewerbesteuerpflicht in Anspruch nehmen, die der Hälfte des in der obigen Tabelle angegebenen anwendbaren Steuersatzes entspricht.
Klassifizierung... | 2020-02-14 | ENDE | Additionally, where an investor in an "equity fund" or in a "mixed fund" is subject to German trade tax, such investor will be able to additionally avail of a partial tax exemption from its liability to German trade tax equivalent to half of the applicable rate specified in the table above.
Fund categorisations
The cat... | 103,409 | null | [
"Additionally, where an investor in an \"equity fund\" or in a \"mixed fund\" is subject to German trade tax, such investor will be able to additionally avail of a partial tax exemption from its liability to German trade tax equivalent to half of the applicable rate specified in the table above.",
"Fund categoris... | [
"Additionally, where an investor in an \"equity fund\" or in a \"mixed fund\" is subject to German trade tax, such investor will be able to additionally avail of a partial tax exemption from its liability to German trade tax equivalent to half of the applicable rate specified in the table above.",
"Fund categoris... | null |
PR | #### GESETZLICH VORGESCHRIEBENE UND SONSTIGE INFORMATIONEN
-
##### Gründung, Sitz und Kapital
- Die Gesellschaft wurde mit beschränkter Haftung in Irland mit der Bezeichnung Lazard Global Investment Funds plc am 3. Februar 2009 als Investmentgesellschaft mit variablem Kapital und mit getrennter Haftung für Verbindlic... | 2020-02-14 | ENDE | #### STATUTORY AND GENERAL INFORMATION
-
##### Incorporation, Registered Office and Share Capital
- The Company was incorporated in Ireland under its name Lazard Global Investment Funds plc on 3 February 2009 as an investment company with variable capital, segregated liability between its Funds and with limited liabi... | 103,410 | null | [
"#### STATUTORY AND GENERAL INFORMATION",
"##### Incorporation, Registered Office and Share Capital",
"- The Company was incorporated in Ireland under its name Lazard Global Investment Funds plc on 3 February 2009 as an investment company with variable capital, segregated liability between its Funds and with li... | [
"#### STATUTORY AND GENERAL INFORMATION",
"##### Incorporation, Registered Office and Share Capital",
"- The Company was incorporated in Ireland under its name Lazard Global Investment Funds plc on 3 February 2009 as an investment company with variable capital, segregated liability between its Funds and with li... | null |
PR | Der Lazard-Deutschland-Anlageverwaltungsvertrag enthält Bestimmungen zu den rechtlichen Pflichten der Lazard Asset Management (Deutschland) GmbH und zu Freistellungen zugunsten der Lazard Asset Management (Deutschland) GmbH mit Ausnahme von Sachverhalten, die aus betrügerischem Verhalten, Täuschungsabsicht, vorsätzlich... | 2020-02-14 | ENDE | The Lazard Deutschland IMA contains provisions regarding Lazard Asset Management (Deutschland) GmbH’s legal responsibilities and indemnities in favour of Lazard Asset Management (Deutschland) GmbH other than in respect of matters arising by reason of the fraud, bad faith, wilful default, recklessness or negligence of L... | 103,411 | null | [
"The Lazard Deutschland IMA contains provisions regarding Lazard Asset Management (Deutschland) GmbH’s legal responsibilities and indemnities in favour of Lazard Asset Management (Deutschland) GmbH other than in respect of matters arising by reason of the fraud, bad faith, wilful default, recklessness or negligence... | [
"The Lazard Deutschland IMA contains provisions regarding Lazard Asset Management (Deutschland) GmbH’s legal responsibilities and indemnities in favour of Lazard Asset Management (Deutschland) GmbH other than in respect of matters arising by reason of the fraud, bad faith, wilful default, recklessness or negligence... | null |
PR | Die folgenden Unterlagen sind an jedem Tag (außer Samstagen, Sonntagen und Feiertagen) während der üblichen Geschäftszeiten am eingetragenen Sitz der Gesellschaft in Dublin kostenlos erhältlich:
- die Gründungsdokumente der Gesellschaft;
- der Prospekt der Gesellschaft; und
- der aktuelle Jahresbericht und der letzte H... | 2020-02-14 | ENDE | Copies of the following documents may be obtained during normal business hours on any day (excluding Saturdays, Sundays and public holidays) free of charge at the registered office of the Company in Dublin:
- the Constitution of the Company;
- the Prospectus of the Company; and
- the latest annual and semi-annual repor... | 103,412 | null | [
"Copies of the following documents may be obtained during normal business hours on any day (excluding Saturdays, Sundays and public holidays) free of charge at the registered office of the Company in Dublin:",
"- the Constitution of the Company;",
"- the Prospectus of the Company; and",
"- the latest annual a... | [
"Copies of the following documents may be obtained during normal business hours on any day (excluding Saturdays, Sundays and public holidays) free of charge at the registered office of the Company in Dublin:",
"- the Constitution of the Company;",
"- the Prospectus of the Company; and",
"- the latest annual a... | Die folgenden Unterlagen sind an jedem Tag ( außer Samstagen , Sonntagen und Feiertagen ) während der üblichen Geschäftszeiten an dem eingetragenen Sitz der Gesellschaft in Dublin kostenlos erhältlich : - die Gründungsdokumente der Gesellschaft ; - der Prospekt der Gesellschaft ; und - der aktuelle Jahresbericht und de... |
PR | #### INTRODUCTION 16
Investment Objective and Policy 16
Investment in FDI 17
Efficient Portfolio Management / Direct Investment 17
Investment and Borrowing Restrictions 17
Benchmark Indices 17
Dividend Policy 18 | 2020-02-14 | ENDE | #### INTRODUCTION 15
Investment Objective and Policy 15
Investment in FDI 16
Efficient Portfolio Management / Direct Investment 16
Investment and Borrowing Restrictions 16
Benchmark Indices 16
Dividend Policy 17 | 103,413 | null | [
"#### INTRODUCTION\t15",
"Investment Objective and Policy\t15",
"Investment in FDI\t16",
"Efficient Portfolio Management / Direct Investment\t16",
"Investment and Borrowing Restrictions\t16",
"Benchmark Indices\t16",
"Dividend Policy\t17"
] | [
"#### INTRODUCTION\t15",
"Investment Objective and Policy\t15",
"Investment in FDI\t16",
"Efficient Portfolio Management / Direct Investment\t16",
"Investment and Borrowing Restrictions\t16",
"Benchmark Indices\t16",
"Dividend Policy\t17"
] | null |
PR | #### MANAGEMENT AND ADMINISTRATION 43
The Promoter 43
The Manager 44
The Investment Managers 45
The Distributors 47
The Administrator, Registrar and Transfer Agent and the Depositary 48
Secretary 50
Conflicts of Interest 50
Meetings 52
Accounts and Information 52 | 2020-02-14 | ENDE | #### MANAGEMENT AND ADMINISTRATION 38
The Promoter 38
The Manager 39
The Investment Managers 40
The Distributors 42
The Administrator, Registrar and Transfer Agent and the Depositary 42
Secretary 44
Conflicts of Interest 44
Meetings 45
Accounts and Information 46 | 103,414 | null | [
"#### MANAGEMENT AND ADMINISTRATION\t38",
"The Promoter\t38",
"The Manager\t39",
"The Investment Managers\t40",
"The Distributors\t42",
"The Administrator, Registrar and Transfer Agent and the Depositary\t42",
"Secretary\t44",
"Conflicts of Interest\t44",
"Meetings\t45",
"Accounts and Information\... | [
"#### MANAGEMENT AND ADMINISTRATION\t38",
"The Promoter\t38",
"The Manager\t39",
"The Investment Managers\t40",
"The Distributors\t42",
"The Administrator, Registrar and Transfer Agent and the Depositary\t42",
"Secretary\t44",
"Conflicts of Interest\t44",
"Meetings\t45",
"Accounts and Information\... | null |
PR | #### VALUATION, SUBSCRIPTIONS AND REDEMPTIONS 53
Calculation of Net Asset Value 53
Operation of the Subscription and Redemption Collection Account/s 53
Subscription 54
Redemption 54
Fractions 54
Subscriptions/Redemptions in Specie 55
Currency of Payment and Foreign Exchange Transactions 56
Compulsory Redemption 56
Tota... | 2020-02-14 | ENDE | #### VALUATION, SUBSCRIPTIONS AND REDEMPTIONS 47
Calculation of Net Asset Value 47
Operation of the Subscription and Redemption Collection Account/s 47
Subscription 48
Redemption 48
Fractions 48
Subscriptions/Redemptions in Specie 49
Currency of Payment and Foreign Exchange Transactions 50
Compulsory Redemption 50
Tota... | 103,415 | null | [
"#### VALUATION, SUBSCRIPTIONS AND REDEMPTIONS\t47",
"Calculation of Net Asset Value\t47",
"Operation of the Subscription and Redemption Collection Account/s\t47",
"Subscription\t48",
"Redemption\t48",
"Fractions\t48",
"Subscriptions/Redemptions in Specie\t49",
"Currency of Payment and Foreign Exchang... | [
"#### VALUATION, SUBSCRIPTIONS AND REDEMPTIONS\t47",
"Calculation of Net Asset Value\t47",
"Operation of the Subscription and Redemption Collection Account/s\t47",
"Subscription\t48",
"Redemption\t48",
"Fractions\t48",
"Subscriptions/Redemptions in Specie\t49",
"Currency of Payment and Foreign Exchang... | null |
PR | #### TAXATION 64
General 64
Irish Taxation 64
Shareholders 70
Capital Acquisitions Tax 72
Foreign Account Tax Compliance Act (“FATCA”) 73
The Common Reporting Standards ("CRS") 73
United Kingdom Taxation 74
German Taxation 79 | 2020-02-14 | ENDE | #### TAXATION 57
General 57
Irish Taxation 57
Shareholders 62
Capital Acquisitions Tax 64
Foreign Account Tax Compliance Act (“FATCA”) 64
The Common Reporting Standards ("CRS") 65
United Kingdom Taxation 66
German Taxation 70 | 103,416 | null | [
"#### TAXATION\t57",
"General\t57",
"Irish Taxation\t57",
"Shareholders\t62",
"Capital Acquisitions Tax\t64",
"Foreign Account Tax Compliance Act (“FATCA”)\t64",
"The Common Reporting Standards (\"CRS\")\t65",
"United Kingdom Taxation\t66",
"German Taxation\t70"
] | [
"#### TAXATION\t57",
"General\t57",
"Irish Taxation\t57",
"Shareholders\t62",
"Capital Acquisitions Tax\t64",
"Foreign Account Tax Compliance Act (“FATCA”)\t64",
"The Common Reporting Standards (\"CRS\")\t65",
"United Kingdom Taxation\t66",
"German Taxation\t70"
] | null |
PR | Allgemeines
Ein Fonds kann vorbehaltlich der in Anlage II aufgeführten Anlagebeschränkungen und - bedingungen Finanzderivate einsetzen. Diese Derivatepositionen können entweder an einer organisierten Börse oder im Freiverkehr (over-the-counter - „OTC“) ausgeführt werden, wobei Finanzderivate erfahrungsgemäß einer höher... | 2020-02-14 | ENDE | General
A Fund may use FDI subject to the limits and conditions set out in Appendix II. These derivative positions may be executed either on an organised exchange or over-the-counter ("OTC"). FDI tend to have a greater volatility than the securities to which they relate and, correspondingly, they bear a greater degree ... | 103,417 | null | [
"General",
"A Fund may use FDI subject to the limits and conditions set out in Appendix II.",
"These derivative positions may be executed either on an organised exchange or over-the-counter (\"OTC\").",
"FDI tend to have a greater volatility than the securities to which they relate and, correspondingly, they ... | [
"General",
"A Fund may use FDI subject to the limits and conditions set out in Appendix II.",
"These derivative positions may be executed either on an organised exchange or over-the-counter (\"OTC\").",
"FDI tend to have a greater volatility than the securities to which they relate and, correspondingly, they ... | null |
PR | ##### Die Gesellschaft
Die Gesellschaft gilt als in Irland steuerlich ansässig, wenn Hauptverwaltung und Leitung ihrer Geschäftstätigkeit in Irland ausgeübt werden und die Gesellschaft nicht anderswo als ansässig gilt. Der Verwaltungsrat beabsichtigt, die Geschäfte der Gesellschaft so zu führen, dass die Gesellschaft a... | 2020-02-14 | ENDE | ##### The Company
The Company will be regarded as resident in Ireland for tax purposes if the central management and control of its business is exercised in Ireland and the Company is not regarded as resident elsewhere.
It is the intention of the Directors that the business of the Company will be conducted in such a ma... | 103,418 | null | [
"##### The Company",
"The Company will be regarded as resident in Ireland for tax purposes if the central management and control of its business is exercised in Ireland and the Company is not regarded as resident elsewhere.",
"It is the intention of the Directors that the business of the Company will be conduct... | [
"##### The Company",
"The Company will be regarded as resident in Ireland for tax purposes if the central management and control of its business is exercised in Ireland and the Company is not regarded as resident elsewhere.",
"It is the intention of the Directors that the business of the Company will be conduct... | null |
PR | ##### Einkommensteuer
Die Anteile der Gesellschaft werden auf breiter Basis zur Verfügung gestellt. Der Verwaltungsrat bestätigt, dass die vorgesehenen Gruppen von Anlegern nicht „beschränkt“ im Sinne der britischen Verordnung über die Besteuerung von Offshore-Funds (Offshore Fund (Tax) Regulation) von 2009 sind. Es is... | 2020-02-14 | ENDE | ##### Taxes on income
The Shares of the Company shall be widely available. The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations
2009. It is intended that Shares shall be marketed and made available sufficiently widely to reach the i... | 103,419 | null | [
"##### Taxes on income",
"The Shares of the Company shall be widely available.",
"The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations",
"2009.",
"It is intended that Shares shall be marketed and made available sufficien... | [
"##### Taxes on income",
"The Shares of the Company shall be widely available.",
"The Directors confirm that the intended categories of investors are not “restricted” for the purposes of the Offshore Fund (Tax) Regulations",
"2009.",
"It is intended that Shares shall be marketed and made available sufficien... | null |
PR | ##### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds in erster Linie in Aktien und aktienbezogenen Anlageinstrumenten (insbesondere Stamm- und Vorzugsaktien sowie Einlagenzertifikate (Depository Receipts)) von Infrastruktur-Unternehmen weltweit anlegen, die an den in Anlage I des Prospekts genannten Gere... | 2020-02-14 | ENDE | ##### Investment Policy
The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set ou... | 103,420 | null | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Mark... | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Mark... | null |
PR | ###### Globale Wirtschafts- und Marktbedingungen
Der Anlageverwalter kann in Währungen und Wertpapieren anlegen, die an verschiedenen Märkten überall in der Welt gehandelt werden, was Schwellen- oder Entwicklungsländer einschließt, von denen einige einer starken staatlichen Kontrolle unterliegen. Solche Anlagen erforde... | 2020-02-14 | ENDE | ###### Global Economic and Market Conditions
The Investment Manager may invest in currencies and securities traded in various markets throughout the world, including in emerging or developing markets, some of which are highly controlled by governmental authorities. Such investments require consideration of certain risk... | 103,421 | null | [
"###### Global Economic and Market Conditions",
"The Investment Manager may invest in currencies and securities traded in various markets throughout the world, including in emerging or developing markets, some of which are highly controlled by governmental authorities.",
"Such investments require consideration ... | [
"###### Global Economic and Market Conditions",
"The Investment Manager may invest in currencies and securities traded in various markets throughout the world, including in emerging or developing markets, some of which are highly controlled by governmental authorities.",
"Such investments require consideration ... | null |
PR | # LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND
(ein Fonds der Lazard Global Investment Funds plc,
eine offene Investmentgesellschaft mit variablem Kapital, die als Umbrellafonds mit separater Haftung zwischen den Fonds strukturiert ist)
## PROSPEKTERGÄNZUNG
Die vorliegende Prospektergänzung ist Bestandteil des Prosp... | 2020-11-27 | ENDE | # LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND
(a Fund of Lazard Global Investment Funds plc
an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)
## SUPPLEMENT
This Supplement forms part of and should be read in the context of and in conjuncti... | 103,422 | null | [
"# LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND",
"(a Fund of Lazard Global Investment Funds plc",
"an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)",
"## SUPPLEMENT",
"This Supplement forms part of and should be read in the con... | [
"# LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND",
"(a Fund of Lazard Global Investment Funds plc",
"an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)",
"## SUPPLEMENT",
"This Supplement forms part of and should be read in the con... | null |
PR | ## DEFINITIONEN
„Companies Act“ der Companies Act von 2014 in der jeweils geltenden Fassung.
„Verwaltungsstellenvertrag“ der Verwaltungsstellenvertrag vom 22. Oktober 2010 zwischen der Gesellschaft, der Verwaltungsgesellschaft und der Verwaltungsstelle, ergänzt durch den Nachtrag zum Verwaltungsstellenvertrag vom 7. De... | 2020-11-27 | ENDE | ## DEFINITIONS
“Act”, the Companies Act 2014, as same may be amended from time to time.
“Administration Agreement”, the administration agreement dated 22 October 2010, between the Company, the Manager and the Administrator, as amended by supplemental administration agreement dated 7 December 2010, second supplemental a... | 103,423 | null | [
"## DEFINITIONS",
"“Act”, the Companies Act 2014, as same may be amended from time to time.",
"“Administration Agreement”, the administration agreement dated 22 October 2010, between the Company, the Manager and the Administrator, as amended by supplemental administration agreement dated 7 December 2010, second... | [
"## DEFINITIONS",
"“Act”, the Companies Act 2014, as same may be amended from time to time.",
"“Administration Agreement”, the administration agreement dated 22 October 2010, between the Company, the Manager and the Administrator, as amended by supplemental administration agreement dated 7 December 2010, second... | null |
PR | ## RISIKOFAKTOREN
Die nachstehend dargestellten Risikofaktoren sind keine vollständige Beschreibung oder Erläuterung aller Risikofaktoren, die bei einer Anlage in die Gesellschaft zu berücksichtigen sind. Anleger sollten auch etwaige in der/den entsprechenden Prospektergänzung(en) beschriebene zusätzliche Risikofaktore... | 2020-11-27 | ENDE | ## RISK FACTORS
The following risk factors do not purport to be a complete description or explanation of all risk factors which should be considered when investing in the Company. Investors should also read and consider any additional risk factors which may be set out in the relevant Supplement(s).
-
###### Market Flu... | 103,424 | null | [
"## RISK FACTORS",
"The following risk factors do not purport to be a complete description or explanation of all risk factors which should be considered when investing in the Company.",
"Investors should also read and consider any additional risk factors which may be set out in the relevant Supplement(s).",
"... | [
"## RISK FACTORS",
"The following risk factors do not purport to be a complete description or explanation of all risk factors which should be considered when investing in the Company.",
"Investors should also read and consider any additional risk factors which may be set out in the relevant Supplement(s).",
"... | null |
PR | ### Ermittlung des Nettoinventarwerts
Der Nettoinventarwert jedes Fonds wird in seiner Basiswährung angegeben. Die Ermittlung des Nettoinventarwerts der einzelnen Fonds und ihrer jeweiligen Anteilklassen erfolgt durch die Verwaltungsstelle entsprechend den Bestimmungen der Satzung. Nähere Einzelheiten sind im nachstehe... | 2020-11-27 | ENDE | ### Calculation of Net Asset Value
The Net Asset Value of each Fund will be expressed in its base currency. The calculation of the Net Asset Value of each Fund and of each class thereof will be carried out by the Administrator in accordance with the requirements of the Articles, and details are set out under the headin... | 103,425 | null | [
"### Calculation of Net Asset Value",
"The Net Asset Value of each Fund will be expressed in its base currency.",
"The calculation of the Net Asset Value of each Fund and of each class thereof will be carried out by the Administrator in accordance with the requirements of the Articles, and details are set out u... | [
"### Calculation of Net Asset Value",
"The Net Asset Value of each Fund will be expressed in its base currency.",
"The calculation of the Net Asset Value of each Fund and of each class thereof will be carried out by the Administrator in accordance with the requirements of the Articles, and details are set out u... | null |
PR | Die vorstehenden Kosten werden entsprechend den (von der Verwahrstelle genehmigten und vom Verwaltungsrat als sachgerecht angesehenen) Vorgaben auf die einzelnen Fonds und Anteilklassen verteilt.
Alle Aufwendungen und Kosten, Steuern und Gebühren werden dem Fonds (und gegebenenfalls der oder den jeweiligen Anteilklasse... | 2020-11-27 | ENDE | The above expenses shall be charged as between each Fund and class thereof on such terms and in such manner as the Directors (with the consent of the Depositary) deem fair and equitable.
All fees and expenses, Duties and Charges will be charged to the Fund (and class or classes thereof, if appropriate) in respect of wh... | 103,426 | null | [
"The above expenses shall be charged as between each Fund and class thereof on such terms and in such manner as the Directors (with the consent of the Depositary) deem fair and equitable.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>All fees and expenses, Duties and Charges will be charged to the Fun... | [
"The above expenses shall be charged as between each Fund and class thereof on such terms and in such manner as the Directors (with the consent of the Depositary) deem fair and equitable.",
"All fees and expenses, Duties and Charges will be charged to the Fund (and class or classes thereof, if appropriate) in res... | Die vorstehenden Kosten werden entsprechend den ( von der Verwahrstelle genehmigten und von dem Verwaltungsrat als sachgerecht angesehenen ) Vorgaben auf die einzelnen Fonds und Anteilklassen verteilt . Alle Aufwendungen und Kosten , Steuern und Gebühren werden dem Fonds ( und gegebenenfalls der oder den jeweiligen Ant... |
PR | ##### Währungsabsicherungspolitik
Der Fonds kann Währungsabsicherungsgeschäfte abschließen, einschließlich Anlagen in Finanzderivate, um für eine Absicherung gegen Währungsrisiken sowohl auf der Ebene des Portfolios als auch der Anteilklassen zu sorgen. Es kann jedoch keine Zusicherung dafür gegeben werden, dass diese ... | 2020-11-27 | ENDE | ##### Currency Hedging Policy
The Fund may engage in currency hedging transactions, including investment in FDI, in order to provide protection against exposure to currency risk arising both at the level of its portfolio holdings and at Share class level. There can be no guarantee however that such currency hedging tra... | 103,427 | null | [
"##### Currency Hedging Policy",
"The Fund may engage in currency hedging transactions, including investment in FDI, in order to provide protection against exposure to currency risk arising both at the level of its portfolio holdings and at Share class level.",
"There can be no guarantee however that such curre... | [
"##### Currency Hedging Policy",
"The Fund may engage in currency hedging transactions, including investment in FDI, in order to provide protection against exposure to currency risk arising both at the level of its portfolio holdings and at Share class level.",
"There can be no guarantee however that such curre... | null |
PR | Begriffsbestimmungen
Die Definition für jeden nachstehend genannten Begriff gilt ausschließlich für die Zwecke der Berechnung der Leistungsvergütung.
Abschluss-NIW je Anteil
In Bezug auf alle betreffenden Anteilklassen mit Ausnahme von nicht abgesicherten Anteilklassen entspricht der Abschluss-NIW pro Anteil dem Nettoi... | 2020-11-27 | ENDE | Definitions
Each term identified below will have the definition set out following it, solely for the purposes of the Performance Fee calculation.
Ending NAV per Share
With respect to each class of Shares apart from the Unhedged Share Classes, the Ending NAV per Share is the Net Asset Value per Share of the relevant cla... | 103,428 | null | [
"Definitions",
"Each term identified below will have the definition set out following it, solely for the purposes of the Performance Fee calculation.",
"Ending NAV per Share",
"With respect to each class of Shares apart from the Unhedged Share Classes, the Ending NAV per Share is the Net Asset Value per Share... | [
"Definitions",
"Each term identified below will have the definition set out following it, solely for the purposes of the Performance Fee calculation.",
"Ending NAV per Share",
"With respect to each class of Shares apart from the Unhedged Share Classes, the Ending NAV per Share is the Net Asset Value per Share... | null |
PR | Für Leistungsperioden unterhalb eines Jahres wird die Hurdle Rate anteilig berechnet.
Der Hurdle-NIW pro Anteil wird etwaigen entsprechenden ausgeschütteten Dividenden angepasst.
Nettogewinn
In Bezug auf alle betreffenden Anteilklassen ist der „Nettogewinn pro Anteil“ die Differenz zwischen dem Abschluss-NIW pro Anteil... | 2020-11-27 | ENDE | The Hurdle Rate will be prorated for Performance Periods less than one year. The Hurdle NAV per Share will be adjusted for any appropriate dividend paid. Net Gain
With respect to each relevant Share class, the "Net Gain per Share" is the difference between the Ending NAV per Share and the higher of (1) the Hurdle NAV p... | 103,429 | null | [
"The Hurdle Rate will be prorated for Performance Periods less than one year.",
"The Hurdle NAV per Share will be adjusted for any appropriate dividend paid.",
"Net Gain",
"With respect to each relevant Share class, the \"Net Gain per Share\" is the difference between the Ending NAV per Share and the higher o... | [
"The Hurdle Rate will be prorated for Performance Periods less than one year.",
"The Hurdle NAV per Share will be adjusted for any appropriate dividend paid.",
"Net Gain",
"With respect to each relevant Share class, the \"Net Gain per Share\" is the difference between the Ending NAV per Share and the higher o... | null |
PR | # Lazard Global Active Funds Public Limited Company
(eine in Umbrella-Form und mit getrennter Haftung für Verbindlichkeiten der einzelnen Fonds untereinander strukturierte offene Investmentgesellschaft mit variablem Kapital, die
mit beschränkter Haftung in Irland gegründet wurde und unter der Register-Nr. 247292 einget... | 2020-02-14 | ENDE | # Lazard Global Active Funds Public Limited Company
(An open-ended investment company with variable capital structured as an umbrella fund with segregated
liability between Funds incorporated with limited liability in Ireland under registration number 247292)
## PROSPECTUS MANAGER
Lazard Fund Managers (Ireland) Limite... | 103,430 | null | [
"# Lazard Global Active Funds Public Limited Company",
"(An open-ended investment company with variable capital structured as an umbrella fund with segregated",
"liability between Funds incorporated with limited liability in Ireland under registration number 247292)",
"## PROSPECTUS MANAGER",
"Lazard Fund M... | [
"# Lazard Global Active Funds Public Limited Company",
"(An open-ended investment company with variable capital structured as an umbrella fund with segregated",
"liability between Funds incorporated with limited liability in Ireland under registration number 247292)",
"## PROSPECTUS MANAGER",
"Lazard Fund M... | null |
PR | Die Funktionsweise des Marktes in Kuwait ist einzigartig. Zusätzlich zu den allgemeinen mit der Anlage in Schwellenmärkten verbundenen Risiken bestehen zahlreiche Abwicklungsrisiken im Zusammenhang mit dem Handel in Kuwait (insbesondere Ausfälle bei der Abwicklung aufgrund von Verzögerungen und Fehlern bei Handelsanwei... | 2020-02-14 | ENDE | The manner in which the Kuwaiti market functions is unique. In addition to the general risks associated with investing in emerging markets, there are numerous settlement risks associated with trading in Kuwait (including, without limitation, settlement failure due to delays and errors in trading instructions, lack of p... | 103,431 | null | [
"The manner in which the Kuwaiti market functions is unique.",
"In addition to the general risks associated with investing in emerging markets, there are numerous settlement risks associated with trading in Kuwait (including, without limitation, settlement failure due to delays and errors in trading instructions,... | [
"The manner in which the Kuwaiti market functions is unique.",
"In addition to the general risks associated with investing in emerging markets, there are numerous settlement risks associated with trading in Kuwait (including, without limitation, settlement failure due to delays and errors in trading instructions,... | null |
PR | Zu diesen Instrumenten für ein effizientes Portfoliomanagement können Anlagen in börsengehandelten oder OTC-Finanzderivaten wie Futures, Devisentermingeschäfte, Index- Terminkontrakte, Swaps, Optionsscheine und Bezugsrechte gehören. Weitere Informationen in Bezug auf die Arten, die zugrunde liegenden Referenzwerte und ... | 2020-02-14 | ENDE | Instruments used for efficient portfolio management may include investments in exchange-traded or OTC FDI, such as futures, currency forwards, index futures, swaps, warrants and rights. Further information in relation to the types, underlying reference assets and commercial purpose of the FDI in which a Fund may invest... | 103,432 | null | [
"Instruments used for efficient portfolio management may include investments in exchange-traded or OTC FDI, such as futures, currency forwards, index futures, swaps, warrants and rights.",
"Further information in relation to the types, underlying reference assets and commercial purpose of the FDI in which a Fund ... | [
"Instruments used for efficient portfolio management may include investments in exchange-traded or OTC FDI, such as futures, currency forwards, index futures, swaps, warrants and rights.",
"Further information in relation to the types, underlying reference assets and commercial purpose of the FDI in which a Fund ... | null |
PR | Die Fonds unterliegen dem Kreditrisiko der Kontrahenten oder der Makler bzw. Händler und der Börsen, über die sie Abschlüsse tätigen und bei denen sie Einschusszahlungen oder Sicherheiten für Transaktionen hinterlegen, unabhängig davon, ob es sich um Börsengeschäfte oder außerbörslich getätigte Transaktionen handelt. A... | 2020-02-14 | ENDE | A Fund will be exposed to the credit risk of the counterparties or the brokers and dealers and exchanges through which it deals, and with whom it places margin or collateral in respect of transactions whether it engages in exchange or off-exchange traded transactions. A Fund may be subject to risk of losses in the even... | 103,433 | null | [
"A Fund will be exposed to the credit risk of the counterparties or the brokers and dealers and exchanges through which it deals, and with whom it places margin or collateral in respect of transactions whether it engages in exchange or off-exchange traded transactions.",
"A Fund may be subject to risk of losses i... | [
"A Fund will be exposed to the credit risk of the counterparties or the brokers and dealers and exchanges through which it deals, and with whom it places margin or collateral in respect of transactions whether it engages in exchange or off-exchange traded transactions.",
"A Fund may be subject to risk of losses i... | null |
PR | Im Falle von Marktunterbrechungen und anderen außergewöhnlichen Ereignissen, die die Märkte auf eine Weise beeinflussen können, die nicht den historischen Kursbeziehungen entspricht, können einem Fonds erhebliche Verluste entstehen. Das Risiko von Verlusten aufgrund von Abweichungen von historischen Kursen wird durch d... | 2020-02-14 | ENDE | A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships. The risk of loss from a disconnect from historical prices is compounded by the fact that in disrupted markets many position... | 103,434 | null | [
"A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships.",
"The risk of loss from a disconnect from historical prices is compounded by the fact that in disrupted markets man... | [
"A Fund may incur significant losses in the event of disrupted markets and other extraordinary events which may affect markets in a way that is not consistent with historical pricing relationships.",
"The risk of loss from a disconnect from historical prices is compounded by the fact that in disrupted markets man... | null |
PR | ### Zeichnung
Vom Verwaltungsrat können für jeden Fonds Anteile jeder Klasse zu von ihm jeweils festgelegten Konditionen ausgegeben werden. Die Ausgabebedingungen für die Anteile der einzelnen Anteilklassen, einschließlich näherer Angaben zu dem Preis, zu dem Anteile ausgegeben werden, sowie die Zeichnungs- und Zahlung... | 2020-02-14 | ENDE | ### Subscription
The Directors may issue Shares of any class of any Fund on such terms as they may from time to time determine. The terms and conditions applicable to the issue of Shares of any class including details as to the price at which Shares will be issued together with subscription and settlement details and p... | 103,435 | null | [
"### Subscription",
"The Directors may issue Shares of any class of any Fund on such terms as they may from time to time determine.",
"The terms and conditions applicable to the issue of Shares of any class including details as to the price at which Shares will be issued together with subscription and settlemen... | [
"### Subscription",
"The Directors may issue Shares of any class of any Fund on such terms as they may from time to time determine.",
"The terms and conditions applicable to the issue of Shares of any class including details as to the price at which Shares will be issued together with subscription and settlemen... | null |
PR | Soweit es sich bei einem Anteilinhaber nicht um einen steuerbegünstigten irischen Anleger handelt, der eine Maßgebliche Erklärung abgibt und der Gesellschaft keine Informationen vorliegen, die begründeten Anlass zu der Vermutung geben, dass die in dieser Erklärung enthaltenen Angaben im Wesentlichen nicht bzw. nicht lä... | 2020-02-14 | ENDE | Unless a Shareholder is an Exempted Irish Investor, makes a Relevant Declaration to that effect and the Company is not in possession of any information which would reasonably suggest that the information contained therein is not, or is no longer materially correct or unless the Shares are held by the Courts Service, ta... | 103,436 | null | [
"Unless a Shareholder is an Exempted Irish Investor, makes a Relevant Declaration to that effect and the Company is not in possession of any information which would reasonably suggest that the information contained therein is not, or is no longer materially correct or unless the Shares are held by the Courts Servic... | [
"Unless a Shareholder is an Exempted Irish Investor, makes a Relevant Declaration to that effect and the Company is not in possession of any information which would reasonably suggest that the information contained therein is not, or is no longer materially correct or unless the Shares are held by the Courts Servic... | Soweit es sich bei einem Anteilinhaber nicht um einen steuerbegünstigten irischen Anleger handelt , der eine Maßgebliche Erklärung abgibt und der Gesellschaft keine Informationen vorliegen , die begründeten Anlass zu der Vermutung geben , dass die in dieser Erklärung enthaltenen Angaben in dem Wesentlichen nicht bzw . ... |
PR | ## PROSPEKT VERWALTUNGSGESELLSCHAFT
Lazard Fund Managers (Ireland) Limited
Dieser Prospekt ersetzt den Prospekt vom 29. März 2019. Dieser Prospekt datiert vom 14. Februar 2020. | 2020-02-14 | ENDE | # PROSPECTUS MANAGER
Lazard Fund Managers (Ireland) Limited
This Prospectus replaces the Prospectus dated 29 March 2019. The date of this Prospectus is 14 February 2020. | 103,437 | null | [
"# PROSPECTUS MANAGER",
"Lazard Fund Managers (Ireland) Limited",
"This Prospectus replaces the Prospectus dated 29 March 2019.",
"The date of this Prospectus is 14 February 2020."
] | [
"# PROSPECTUS MANAGER",
"Lazard Fund Managers (Ireland) Limited",
"This Prospectus replaces the Prospectus dated 29 March 2019.",
"The date of this Prospectus is 14 February 2020."
] | null |
PR | Künftige Anleger sollten sich bewusst sein, dass Anlagen den üblichen Marktschwankungen und sonstigen Risiken unterliegen, die mit einer Anlage in Wertpapieren einhergehen. Es kann keine Zusicherung dahingehend gegeben werden, dass die Fondsanlagen im Wert steigen oder das Anlageziel eines Fonds tatsächlich erreicht we... | 2020-02-14 | ENDE | A prospective investor should be aware that Investments are subject to normal market fluctuations and other risks inherent in investing in securities. There is no assurance that any appreciation in the value of Investments will occur or that the investment objective of any Fund will actually be achieved. The value of I... | 103,438 | null | [
"A prospective investor should be aware that Investments are subject to normal market fluctuations and other risks inherent in investing in securities.",
"There is no assurance that any appreciation in the value of Investments will occur or that the investment objective of any Fund will actually be achieved.",
... | [
"A prospective investor should be aware that Investments are subject to normal market fluctuations and other risks inherent in investing in securities.",
"There is no assurance that any appreciation in the value of Investments will occur or that the investment objective of any Fund will actually be achieved.",
... | null |
PR | Potenzielle Anleger, die dafür optieren oder gemäß den örtlichen Bestimmungen verpflichtet sind, Zeichnungs- oder Rücknahmegelder über einen Intermediär (z. B. eine Zahlstelle) zu zahlen oder zu vereinnahmen, unterliegen einem Kreditrisiko gegenüber dem Intermediär in Bezug auf:
- Zeichnungsgelder, solange diese Gelder... | 2020-02-14 | ENDE | Potential investors who choose or are obliged under local regulations to pay or receive subscription or redemption monies via an intermediary entity (e.g. a paying agent) bear a credit risk against that intermediary entity with respect to:
- subscription monies for so long as such monies are held in an account with or ... | 103,439 | null | [
"Potential investors who choose or are obliged under local regulations to pay or receive subscription or redemption monies via an intermediary entity (e.g. a paying agent) bear a credit risk against that intermediary entity with respect to:",
"- subscription monies for so long as such monies are held in an accoun... | [
"Potential investors who choose or are obliged under local regulations to pay or receive subscription or redemption monies via an intermediary entity (e.g. a paying agent) bear a credit risk against that intermediary entity with respect to:",
"- subscription monies for so long as such monies are held in an accoun... | null |
PR | Die Gesellschaft und die Fonds stützen sich auf die Dienste des entsprechenden Anlageverwalters, dessen Leistungserfüllung von den Diensten seines Anlageteams abhängt. Es kann keine Zusicherung gegeben werden, dass der entsprechende Anlageverwalter in der Lage sein wird, sein derzeitiges Anlageteam zu halten. Das Aussc... | 2020-02-14 | ENDE | The Company and the Funds rely on the services of the relevant Investment Manager whose performance is dependent on the services of its investment team. There can be no assurance that the relevant Investment Manager will be able to retain its current investment team. The departure or incapacity of any such individuals ... | 103,440 | null | [
"The Company and the Funds rely on the services of the relevant Investment Manager whose performance is dependent on the services of its investment team.",
"There can be no assurance that the relevant Investment Manager will be able to retain its current investment team.",
"The departure or incapacity of any su... | [
"The Company and the Funds rely on the services of the relevant Investment Manager whose performance is dependent on the services of its investment team.",
"There can be no assurance that the relevant Investment Manager will be able to retain its current investment team.",
"The departure or incapacity of any su... | Die Gesellschaft und die Fonds stützen sich auf die Dienste des entsprechenden Anlageverwalters , dessen Leistungserfüllung von den Diensten seines Anlageteams abhängt . Es kann keine Zusicherung gegeben werden , dass der entsprechende Anlageverwalter in der Lage sein wird , sein derzeitiges Anlageteam zu halten . Das ... |
PR | Alle Fonds werden aktiv verwaltet. Der Anlageverwalter jedes Fonds identifiziert die Wertpapiere, in die gemäß der jeweils verfolgten Anlagestrategie oder dem jeweils verfolgten Anlageziel investiert werden soll, und er trifft auf dieser Grundlage eine aktive Titelauswahl. Aufgrund des Anlagestils und der langfristiger... | 2020-02-14 | ENDE | The Funds are all actively managed. The Investment Manager of each Fund identifies securities to invest in according to the particular investment strategy or investment objective being pursued and actively selects stocks on that basis. A Fund may underperform other investments and products given the style of investing ... | 103,441 | null | [
"The Funds are all actively managed.",
"The Investment Manager of each Fund identifies securities to invest in according to the particular investment strategy or investment objective being pursued and actively selects stocks on that basis.",
"A Fund may underperform other investments and products given the styl... | [
"The Funds are all actively managed.",
"The Investment Manager of each Fund identifies securities to invest in according to the particular investment strategy or investment objective being pursued and actively selects stocks on that basis.",
"A Fund may underperform other investments and products given the styl... | null |
PR | Sofern bei dem Portfolio eines Fonds eine Konzentration (bezüglich der Anzahl der im Portfolio gehaltenen unterschiedlichen Wertpapiere) besteht, wird das Risiko erwartungsgemäß höher sein als bei einem breiter aufgestellten diversifizierteren Portfolio. Beispielsweise kann sich die Wertentwicklung einer einzelnen Akti... | 2020-02-14 | ENDE | Where the portfolio of a Fund is concentrated (in terms of the number of different securities comprising the portfolio), the level of risk is expected to be higher than that associated with a broader based, more diversified portfolio. For example, the performance of a single stock within such a portfolio may have a gre... | 103,442 | null | [
"Where the portfolio of a Fund is concentrated (in terms of the number of different securities comprising the portfolio), the level of risk is expected to be higher than that associated with a broader based, more diversified portfolio.",
"For example, the performance of a single stock within such a portfolio may ... | [
"Where the portfolio of a Fund is concentrated (in terms of the number of different securities comprising the portfolio), the level of risk is expected to be higher than that associated with a broader based, more diversified portfolio.",
"For example, the performance of a single stock within such a portfolio may ... | Sofern bei dem Portfolio eines Fonds eine Konzentration ( bezüglich der Anzahl der in dem Portfolio gehaltenen unterschiedlichen Wertpapiere ) besteht , wird das Risiko erwartungsgemäß höher sein als bei einem breiter aufgestellten diversifizierteren Portfolio . Beispielsweise kann sich die Wertentwicklung einer einzel... |
PR | Fonds, die unmittelbar in Wertpapieren aus Schwellenländern anlegen oder ein sonstiges Engagement in diesen Wertpapieren halten, können den folgenden zusätzlichen Risiken unterliegen:
Politische und wirtschaftliche Faktoren
In einigen Schwellenländern ist das Risiko von Verstaatlichung, Enteignung oder einer enteignung... | 2020-02-14 | ENDE | Funds which invest directly in, or otherwise have exposure to emerging market securities may be subject to the following additional risk factors:
Political and Economic Factors
There is, in some emerging market countries, a higher than usual risk of nationalisation, expropriation or confiscatory taxation, any of which ... | 103,443 | null | [
"Funds which invest directly in, or otherwise have exposure to emerging market securities may be subject to the following additional risk factors:",
"Political and Economic Factors",
"There is, in some emerging market countries, a higher than usual risk of nationalisation, expropriation or confiscatory taxation... | [
"Funds which invest directly in, or otherwise have exposure to emerging market securities may be subject to the following additional risk factors:",
"Political and Economic Factors",
"There is, in some emerging market countries, a higher than usual risk of nationalisation, expropriation or confiscatory taxation... | null |
PR | ##### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds in erster Linie in Aktien und aktienbezogenen Wertpapieren (d. h. börsengehandelte und frei gehandelte Stamm- und Vorzugsaktien, ADRs und GDRs sowie Genussscheine) von oder in Bezug auf Unternehmen mit einer Marktkapitalisierung von ca. 500 Mio. USD od... | 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 and GDRs and Participatory Notes) of or relating to companies that have a ... | 103,444 | 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 and GDRs and Participatory Notes) of or relating to companies th... | [
"#### 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 and GDRs and Participatory Notes) of or relating to companies th... | null |
PR | ##### Anlagepolitik
Zur Umsetzung seines Anlageziels wird der Fonds hauptsächlich in Aktienwerten und auf Aktien bezogenen Wertpapieren (d. h. Stamm- und Vorzugsaktien, Wandelbare Wertpapiere, Optionsscheine und Bezugsrechte) kleinerer europäischer Unternehmen anlegen, deren Marktkapitalisierung in der Regel innerhalb ... | 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 (namely, common and preferred stock, Convertible Securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisat... | 103,445 | null | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (namely, common and preferred stock, Convertible Securities, warrants and rights) of European smaller companies, being generally companies within the market c... | [
"##### Investment Policy",
"The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (namely, common and preferred stock, Convertible Securities, warrants and rights) of European smaller companies, being generally companies within the market c... | null |
PR | ###### Wechselkursrisiko
Auf eine andere Währung als die Basiswährung des Fonds lautende Anteilklassen (mit Ausnahme der Hedged-Anteilklassen) werden nicht gegenüber Schwankungen der Basiswährung des Fonds abgesichert und unterliegen dementsprechend einem Währungsrisiko gegenüber der Basiswährung des Fonds.
Der Fonds h... | 2020-02-14 | ENDE | ###### Exchange Rate Risk
Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund and will, accordingly, will be subject to exchange rate risk in relation to the Fund’s base curre... | 103,446 | null | [
"###### Exchange Rate Risk",
"Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund and will, accordingly, will be subject to exchange rate risk in relation to the Fund’s ... | [
"###### Exchange Rate Risk",
"Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund and will, accordingly, will be subject to exchange rate risk in relation to the Fund’s ... | null |
PR | ### Gebühren und Kosten der Anteilklassen
Einzelheiten zu den Gebühren und Kosten, die jeweils für die Anteilklassen gelten (einschließlich der jährlichen Verwaltungsgebühr und des maximalen bei der Zeichnung, der Rücknahme und dem Umtausch zu zahlenden Gebührensatzes), sind in den Tabellen in Anlage I dieser Prospekte... | 2020-02-14 | ENDE | ### Share Class Fees and Charges
Details of the fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.
In addition to those fees and ... | 103,447 | null | [
"### Share Class Fees and Charges",
"Details of the fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.",
"In addition to ... | [
"### Share Class Fees and Charges",
"Details of the fees and charges applicable to each class of Shares (including the Annual Management Fee and the maximum percentage fees payable on subscription, redemption and conversion) are set out in the tables included in Appendix I to this Supplement.",
"In addition to ... | null |
PR | Eine Rücknahmegebühr wird nur erhoben, wenn der Verwaltungsrat der Ansicht ist, dass der die Rücknahme beantragende Anteilinhaber: (i) kurzfristige Handelspraktiken verfolgt, die nach dem Ermessen des Verwaltungsrats als unangemessen angesehen werden und/oder nicht im Interesse der Anteilinhaber sind, oder wenn er (ii)... | 2020-02-14 | ENDE | A redemption fee will only be charged if the Directors believe that the redeeming Shareholder: (i) is engaged in short term trading in a manner which is considered by the Directors, in their absolute discretion, to be inappropriate and/or not in the best interests of the Fund's Shareholders or
(ii) is attempting any fo... | 103,448 | null | [
"A redemption fee will only be charged if the Directors believe that the redeeming Shareholder:",
"(i) is engaged in short term trading in a manner which is considered by the Directors, in their absolute discretion, to be inappropriate and/or not in the best interests of the Fund's Shareholders or",
"(ii) is at... | [
"A redemption fee will only be charged if the Directors believe that the redeeming Shareholder:",
"(i) is engaged in short term trading in a manner which is considered by the Directors, in their absolute discretion, to be inappropriate and/or not in the best interests of the Fund's Shareholders or",
"(ii) is at... | null |
PR | #### VERMÖGENSBEWERTUNG
Der Nettoinventarwert des Fonds und der einzelnen Anteilklassen wird jeweils zum Bewertungstermin nach Maßgabe der Satzung von der Verwaltungsstelle ermittelt. Einzelheiten hierzu werden im Kapitel „Gesetzlich vorgeschriebene und sonstige Informationen“ im Prospekt aufgeführt.
Ordnungsgemäß eing... | 2020-02-14 | ENDE | #### VALUATION OF ASSETS
The Net Asset Value of the Fund and of each Share class will be calculated by the Administrator as at each Valuation Point in accordance with the requirements of the Articles and full details are set out under the heading “Statutory and General Information” in the Prospectus.
Applications for s... | 103,449 | null | [
"#### VALUATION OF ASSETS",
"The Net Asset Value of the Fund and of each Share class will be calculated by the Administrator as at each Valuation Point in accordance with the requirements of the Articles and full details are set out under the heading “Statutory and General Information” in the Prospectus.",
"<XM... | [
"#### VALUATION OF ASSETS",
"The Net Asset Value of the Fund and of each Share class will be calculated by the Administrator as at each Valuation Point in accordance with the requirements of the Articles and full details are set out under the heading “Statutory and General Information” in the Prospectus.",
"App... | null |
PR | Kreditrisiko
Die tatsächliche oder wahrgenommene Verschlechterung der Bonität von Emittenten von Schuldtiteln wird in der Regel den Wert ihrer Schuldtitel beeinträchtigen. Das Kreditrisiko bezeichnet das Risiko, dass der Emittent oder Garantiegeber eines Schuldtitels oder der Kontrahent von Anlagen des Fonds nicht in d... | 2020-02-14 | ENDE | Credit Risk
The actual or perceived reduction in the creditworthiness of debt issuers generally will have adverse effects on the values of their debt securities. Credit risk is the risk that the issuer or guarantor of a debt security or counterparty to a Fund’s investments will be unable or unwilling to make timely pri... | 103,450 | null | [
"Credit Risk",
"The actual or perceived reduction in the creditworthiness of debt issuers generally will have adverse effects on the values of their debt securities.",
"Credit risk is the risk that the issuer or guarantor of a debt security or counterparty to a Fund’s investments will be unable or unwilling to ... | [
"Credit Risk",
"The actual or perceived reduction in the creditworthiness of debt issuers generally will have adverse effects on the values of their debt securities.",
"Credit risk is the risk that the issuer or guarantor of a debt security or counterparty to a Fund’s investments will be unable or unwilling to ... | null |
PR | ##### Abschlüsse und Informationen
Der Berichtszeitraum der Gesellschaft endet am 31. März eines jeden Jahres.
Die Gesellschaft erstellt einen Jahresbericht und einen geprüften Jahresabschluss, die innerhalb von vier Monaten nach Ablauf des jeweiligen Bezugszeitraums veröffentlicht werden. Darüber hinaus werden innerha... | 2020-02-14 | ENDE | #### Accounts and Information
The Company’s accounting period ends on 31 March in each year.
The Company prepares an annual report and audited financial statements which are published within four months of the end of the financial period to which they relate. Copies of the unaudited half yearly financial statements wil... | 103,451 | null | [
"#### Accounts and Information",
"The Company’s accounting period ends on 31 March in each year.",
"The Company prepares an annual report and audited financial statements which are published within four months of the end of the financial period to which they relate.",
"Copies of the unaudited half yearly fina... | [
"#### Accounts and Information",
"The Company’s accounting period ends on 31 March in each year.",
"The Company prepares an annual report and audited financial statements which are published within four months of the end of the financial period to which they relate.",
"Copies of the unaudited half yearly fina... | null |
PR | ##### Steuerrisiko
Die rechtliche und steuerliche Behandlung der Fonds durch die deutschen Steuerbehörden kann sich in unvorhersehbarer Weise und jenseits der zumutbaren Kontrolle der Gesellschaft ändern.
Wenn beispielsweise die deutschen Steuerbehörden Außenkontrollen im Hinblick auf die Fonds durchführen, kann dies z... | 2020-02-14 | ENDE | #### Tax Risk
The legal and fiscal treatment of the Funds by the German tax authorities may change in ways that are unforeseeable and beyond the reasonable control of the Company.
For example, where the German tax authorities undertake field audits in respect of any of the Funds, this may give rise to a re-categorisati... | 103,452 | null | [
"#### Tax Risk",
"The legal and fiscal treatment of the Funds by the German tax authorities may change in ways that are unforeseeable and beyond the reasonable control of the Company.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>For example, where the German tax authorities undertake field audits i... | [
"#### Tax Risk",
"The legal and fiscal treatment of the Funds by the German tax authorities may change in ways that are unforeseeable and beyond the reasonable control of the Company.",
"For example, where the German tax authorities undertake field audits in respect of any of the Funds, this may give rise to a ... | null |
PR | - Unbeschadet der Regelungen der vorstehenden Absätze kann der Verwaltungsrat mit Zustimmung der Verwahrstelle den nach den vorstehenden Grundsätzen ermittelten Wert einer Anlage anpassen, wenn aus seiner Sicht unter Berücksichtigung von Währung, geltendem Zinssatz, Laufzeit, Liquidität und/oder anderen von ihm als rel... | 2020-02-14 | ENDE | - notwithstanding any of the foregoing sub-paragraphs, the Directors with the approval of the Depositary may adjust the value of any Investment if, having regard to currency, applicable rate of interest, maturity, marketability and/or such other considerations as they may deem relevant, they consider that such adjustme... | 103,453 | null | [
"- notwithstanding any of the foregoing sub-paragraphs, the Directors with the approval of the Depositary may adjust the value of any Investment if, having regard to currency, applicable rate of interest, maturity, marketability and/or such other considerations as they may deem relevant, they consider that such adj... | [
"- notwithstanding any of the foregoing sub-paragraphs, the Directors with the approval of the Depositary may adjust the value of any Investment if, having regard to currency, applicable rate of interest, maturity, marketability and/or such other considerations as they may deem relevant, they consider that such adj... | null |
PR | ##### Anlagepolitik
Der Fonds ist darauf ausgerichtet, ein weltweit breit gestreutes Portfolio aufzubauen und aufrecht zu erhalten, das aus Schuldtiteln, überwiegend mit Investment-Grade-Rating, Devisenterminkontrakten (Forwards), nicht lieferbaren Devisenterminkontrakten und anderen Vermögenswerten besteht. Die Gesamt... | 2020-02-14 | ENDE | #### Investment Policy
The Fund aims to build and maintain a globally diversified portfolio consisting of Debt Instruments, which are primarily Investment Grade, currency forwards, non-deliverable currency forwards and other assets. The full range of assets in which the Fund may invest are set out in the section entitl... | 103,454 | null | [
"#### Investment Policy",
"The Fund aims to build and maintain a globally diversified portfolio consisting of Debt Instruments, which are primarily Investment Grade, currency forwards, non-deliverable currency forwards and other assets.",
"The full range of assets in which the Fund may invest are set out in the... | [
"#### Investment Policy",
"The Fund aims to build and maintain a globally diversified portfolio consisting of Debt Instruments, which are primarily Investment Grade, currency forwards, non-deliverable currency forwards and other assets.",
"The full range of assets in which the Fund may invest are set out in the... | null |
PR | Der Fonds wird in Finanzderivaten nur im Einklang mit dem gegenwärtig von der irischen Zentralbank genehmigten Risikomanagementverfahren („RMV“) der Gesellschaft anlegen. Das RMV der Gesellschaft gestattet zur Zeit keine Anlagen in Futures oder Optionen. Daher werden Anlagen in Futures oder Optionen erst erfolgen, wenn... | 2020-02-14 | ENDE | The Fund will only invest in FDI in accordance with the risk management process (“RMP”) for the Company currently approved by the Central Bank. The Company’s RMP does not currently allow for investment in futures or options. Therefore no investment in futures or options will be made until such time as the RMP has been ... | 103,455 | null | [
"The Fund will only invest in FDI in accordance with the risk management process (“RMP”) for the Company currently approved by the Central Bank.",
"The Company’s RMP does not currently allow for investment in futures or options.",
"Therefore no investment in futures or options will be made until such time as th... | [
"The Fund will only invest in FDI in accordance with the risk management process (“RMP”) for the Company currently approved by the Central Bank.",
"The Company’s RMP does not currently allow for investment in futures or options.",
"Therefore no investment in futures or options will be made until such time as th... | null |
PR | ##### Besteuerung von Veräußerungsgewinnen
Im Hinblick auf die Gesellschaft wird davon ausgegangen, dass sie als offener Investmentfonds in Form einer Körperschaft außerhalb des Vereinigten Königreichs im Sinne der im Vereinigten Königreich anwendbaren Regelungen zu „Offshore-Fonds“ errichtet ist. Jeder Fonds und jede ... | 2020-02-14 | ENDE | ##### Taxes on capital gains
The Company is expected to be a mutual fund constituted by a body corporate outside the UK for the purposes of the UK’s “offshore funds” provisions. Each Fund and each class of Shares of the Company will be treated as a separate offshore fund for these purposes.
Gains on the disposal or dee... | 103,456 | null | [
"##### Taxes on capital gains",
"The Company is expected to be a mutual fund constituted by a body corporate outside the UK for the purposes of the UK’s “offshore funds” provisions.",
"Each Fund and each class of Shares of the Company will be treated as a separate offshore fund for these purposes.",
"Gains on... | [
"##### Taxes on capital gains",
"The Company is expected to be a mutual fund constituted by a body corporate outside the UK for the purposes of the UK’s “offshore funds” provisions.",
"Each Fund and each class of Shares of the Company will be treated as a separate offshore fund for these purposes.",
"Gains on... | null |
PR | ##### Stempelsteuer (Stamp Duty Reserve Tax – „SDRT“)
Für die Gesellschaft wird bei Erwerb von Anteilen an im Vereinigten Königreich gegründeten Unternehmen oder an Unternehmen, die für Folgezeichnungen von Anteilen ein Anteilregister im Vereinigten Königreich unterhalten, eine Stempelsteuer oder -abgabe (SDRT oder sta... | 2020-02-14 | ENDE | ##### Stamp Duty Reserve Tax (“SDRT”)
Stamp duty reserve tax (or stamp duty) at the rate of 0.5% will be payable by the Company on the acquisition by the Company of shares in companies incorporated in the United Kingdom or which maintain a share register in the United Kingdom for the purpose of subsequent subscriptions... | 103,457 | null | [
"##### Stamp Duty Reserve Tax (“SDRT”)",
"Stamp duty reserve tax (or stamp duty) at the rate of 0.5% will be payable by the Company on the acquisition by the Company of shares in companies incorporated in the United Kingdom or which maintain a share register in the United Kingdom for the purpose of subsequent sub... | [
"##### Stamp Duty Reserve Tax (“SDRT”)",
"Stamp duty reserve tax (or stamp duty) at the rate of 0.5% will be payable by the Company on the acquisition by the Company of shares in companies incorporated in the United Kingdom or which maintain a share register in the United Kingdom for the purpose of subsequent sub... | null |
PR | ##### Regelungen zur Verhinderung von Steuerhinterziehung
Natürliche Personen, die im Vereinigten Königreich gebietsansässig sind, haben die Bestimmungen in Chapter 2 (Übertragung von Vermögenswerten im Ausland) von Teil 13 des britischen Einkommensteuergesetzes von 2007 (Income Tax Act 2007) zu berücksichtigen. Ziel d... | 2020-02-14 | ENDE | ##### Anti-avoidance provisions
The attention of Shareholders who are individuals resident in the UK is drawn to the provisions contained in Chapter 2 (Transfer of assets abroad) of Part 13 of the Income Tax Act 2007. These provisions prevent avoidance of UK income tax by such individuals through transactions (which co... | 103,458 | null | [
"##### Anti-avoidance provisions",
"The attention of Shareholders who are individuals resident in the UK is drawn to the provisions contained in Chapter 2 (Transfer of assets abroad) of Part 13 of the Income Tax Act 2007.",
"These provisions prevent avoidance of UK income tax by such individuals through transac... | [
"##### Anti-avoidance provisions",
"The attention of Shareholders who are individuals resident in the UK is drawn to the provisions contained in Chapter 2 (Transfer of assets abroad) of Part 13 of the Income Tax Act 2007.",
"These provisions prevent avoidance of UK income tax by such individuals through transac... | null |
PR | ##### Fonds
Ab dem 1. Januar 2018 werden inländische deutsche und nicht deutsche Investmentfonds im Hinblick auf bestimmte Erträge aus deutschen Quellen, einschließlich deutscher Dividendenerträge und deutscher Immobilienerträge, auf der Fondsebene besteuert. Im Falle von deutschen Dividendenerträgen werden deutsche St... | 2020-02-14 | ENDE | ##### Funds
From 1 January 2018 domestic German and non-German funds will be taxed at fund level with respect to certain German source income, including German dividend income and German real estate income. In the case of German dividend income, German tax will be withheld at source.
For investment funds that are in po... | 103,459 | null | [
"##### Funds",
"From 1 January 2018 domestic German and non-German funds will be taxed at fund level with respect to certain German source income, including German dividend income and German real estate income.",
"In the case of German dividend income, German tax will be withheld at source.",
"For investment ... | [
"##### Funds",
"From 1 January 2018 domestic German and non-German funds will be taxed at fund level with respect to certain German source income, including German dividend income and German real estate income.",
"In the case of German dividend income, German tax will be withheld at source.",
"For investment ... | null |
PR | ##### Anteilinhaber
Für die Zwecke der Anlegerbesteuerung sieht das InvStRefG eine „fiktive“ Veräußerung der Anteile von Investmentfonds am 31. Dezember 2017 und deren Neuerwerb am 1. Januar 2018 vor. Die Besteuerung von Kapitalerträgen aus dieser fiktiven Veräußerung wird zinsfrei aufgeschoben, bis die Anteile letztli... | 2020-02-14 | ENDE | ##### Shareholders
For the purposes of investor taxation, the GITA provides for a “fictitious” disposal of the shares of investment funds on 31 December 2017 and for their reacquisition on 1 January 2018. The taxation of capital gains arising from this "fictitious" disposal will be deferred, free of interest, until the... | 103,460 | null | [
"##### Shareholders",
"For the purposes of investor taxation, the GITA provides for a “fictitious” disposal of the shares of investment funds on 31 December 2017 and for their reacquisition on 1 January 2018.",
"The taxation of capital gains arising from this \"fictitious\" disposal will be deferred, free of in... | [
"##### Shareholders",
"For the purposes of investor taxation, the GITA provides for a “fictitious” disposal of the shares of investment funds on 31 December 2017 and for their reacquisition on 1 January 2018.",
"The taxation of capital gains arising from this \"fictitious\" disposal will be deferred, free of in... | null |
PR | Der Erstausgabezeitraum für diese Anteilklasse beginnt am 17. Februar 2020 um 9:00 Uhr (irischer Zeit) und endet um 17:00 Uhr (irischer Zeit) am 13. August 2020, sofern dieser Zeitraum vom Verwaltungsrat nicht verkürzt oder verlängert und dies der Zentralbank entsprechend mitgeteilt wird.
Einzelheiten zum Preis je Ante... | 2020-02-14 | ENDE | See the table below entitled "Share Class Initial Offer Price" for details of the price per Share at which Shares may be subscribed during the Initial Offer Period.
Applications for Shares during the Initial Offer Period must be received (together with cleared funds and all required anti-money laundering documentation)... | 103,461 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>See the table below entitled \"Share Class Initial Offer Price\" for details of the price per Share at which Shares may be subscribed during the Initial Offer Period.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Applications for Shares dur... | [
"See the table below entitled \"Share Class Initial Offer Price\" for details of the price per Share at which Shares may be subscribed during the Initial Offer Period.",
"Applications for Shares during the Initial Offer Period must be received (together with cleared funds and all required anti-money laundering do... | null |
PR | # LAZARD GLOBAL EQUITY FRANCHISE FUND
(ein Fonds der Lazard Global Active Funds plc,
einer in Umbrella-Form und mit getrennter Haftung für Verbindlichkeiten der einzelnen Fonds untereinander strukturierten offenen Investmentgesellschaft mit variablem Kapital)
## PROSPEKTERGÄNZUNG
##### Die vorliegende Prospektergänzu... | 2020-02-14 | ENDE | # LAZARD GLOBAL EQUITY FRANCHISE FUND
(a Fund of Lazard Global Active Funds plc
an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)
## SUPPLEMENT
##### This Supplement forms part of and should be read in the context of and in conjunction with ... | 103,462 | null | [
"# LAZARD GLOBAL EQUITY FRANCHISE FUND",
"(a Fund of Lazard Global Active Funds plc",
"an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)",
"## SUPPLEMENT",
"##### This Supplement forms part of and should be read in the context of a... | [
"# LAZARD GLOBAL EQUITY FRANCHISE FUND",
"(a Fund of Lazard Global Active Funds plc",
"an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between Funds)",
"## SUPPLEMENT",
"##### This Supplement forms part of and should be read in the context of a... | null |
PR | ###### Datenschutzhinweis – Erfassung und Austausch von Informationen im Rahmen des CRS
Für die Zwecke der Einhaltung ihrer Verpflichtungen im Rahmen des CRS gemäß der Umsetzung in irisches Recht und zur Vermeidung der Auferlegung von Geldstrafen in dessen Rahmen muss die Gesellschaft möglicherweise bestimmte Informati... | 2020-02-14 | ENDE | ###### Data protection notice - collection and exchange of information under the CRS
For the purposes of complying with its obligations under the CRS as implemented in Irish law and to avoid the imposition of financial penalties thereunder, the Company may be required to collect certain information in respect of each n... | 103,463 | null | [
"###### Data protection notice - collection and exchange of information under the CRS",
"For the purposes of complying with its obligations under the CRS as implemented in Irish law and to avoid the imposition of financial penalties thereunder, the Company may be required to collect certain information in respect... | [
"###### Data protection notice - collection and exchange of information under the CRS",
"For the purposes of complying with its obligations under the CRS as implemented in Irish law and to avoid the imposition of financial penalties thereunder, the Company may be required to collect certain information in respect... | null |
PR | ### EINLEITUNG
Die Gesellschaft ist in Irland von der Zentralbank als OGAW im Sinne der Vorschriften zugelassen. Die Zulassung des Fonds durch die Zentralbank erfolgte am 29. Juni 2015.
Diese Prospektergänzung ist Bestandteil des Prospekts und ist in Verbindung mit den allgemeinen Angaben zur Gesellschaft im aktuellen ... | 2020-02-14 | ENDE | ### INTRODUCTION
The Company is authorised in Ireland by the Central Bank as a UCITS for the purposes of the Regulations. The Fund was approved by the Central Bank on 29 June 2015.
This Supplement forms part of the Prospectus and should be read in conjunction with the general description of the Company contained in the... | 103,464 | null | [
"### INTRODUCTION",
"The Company is authorised in Ireland by the Central Bank as a UCITS for the purposes of the Regulations.",
"The Fund was approved by the Central Bank on 29 June 2015.",
"This Supplement forms part of the Prospectus and should be read in conjunction with the general description of the Comp... | [
"### INTRODUCTION",
"The Company is authorised in Ireland by the Central Bank as a UCITS for the purposes of the Regulations.",
"The Fund was approved by the Central Bank on 29 June 2015.",
"This Supplement forms part of the Prospectus and should be read in conjunction with the general description of the Comp... | null |
PR | Bei der Auswahl der Franchise-Unternehmen für die Anlagen des Fonds aus dem allgemeinen Anlagespektrum der bestehenden Franchise-Unternehmen wendet der Anlageverwalter eine Reihe objektiver Filter (Ausrichtung auf Liquidität und eine konstante langfristige Rentabilität) und Qualitätsmaßstäbe an (Qualitätsmerkmale, wie ... | 2020-02-14 | ENDE | In identifying the Franchise Companies to which the Fund will seek exposure, the Investment Manager applies a series of objective filters (looking for liquidity and stable long term profitability) and qualitative measures (criteria based on the characteristics the Investment Manager believes a Franchise Company should ... | 103,465 | null | [
"In identifying the Franchise Companies to which the Fund will seek exposure, the Investment Manager applies a series of objective filters (looking for liquidity and stable long term profitability) and qualitative measures (criteria based on the characteristics the Investment Manager believes a Franchise Company sh... | [
"In identifying the Franchise Companies to which the Fund will seek exposure, the Investment Manager applies a series of objective filters (looking for liquidity and stable long term profitability) and qualitative measures (criteria based on the characteristics the Investment Manager believes a Franchise Company sh... | null |
PR | ##### Benchmark
Die Performance des Fonds wird zu Vergleichszwecken anhand des auf Basis des Nettogesamtertrags berechneten MSCI World Index, Ticker: MXWOLAZ (der „Benchmark-Index“), gemessen. Der Benchmark-Index ist ein Marktkapitalisierungsindex auf Freefloat-Basis („free float- adjusted“), der auf die Messung der Ak... | 2020-02-14 | ENDE | ##### Benchmark
Performance of the Fund is measured against the MSCI World Index calculated on a net total return basis, Ticker: MXWOLAZ (the “Benchmark Index”) for comparative purposes. The Benchmark Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market perfo... | 103,466 | null | [
"##### Benchmark",
"Performance of the Fund is measured against the MSCI World Index calculated on a net total return basis, Ticker: MXWOLAZ (the “Benchmark Index”) for comparative purposes.",
"The Benchmark Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equi... | [
"##### Benchmark",
"Performance of the Fund is measured against the MSCI World Index calculated on a net total return basis, Ticker: MXWOLAZ (the “Benchmark Index”) for comparative purposes.",
"The Benchmark Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equi... | null |
PR | ###### Wechselkursrisiko
Auf eine andere Währung als die Basiswährung des Fonds lautende Anteilklassen (mit Ausnahme der Hedged-Anteilklassen) werden nicht gegen Schwankungen der Basiswährung des Fonds abgesichert (hedged). Entsprechend unterliegt der Wert der auf eine andere Währung als die Basiswährung des Fonds laut... | 2020-02-14 | ENDE | ###### Exchange Rate Risk
Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund. Accordingly, the value of Shares denominated in a currency different to the Fund’s base currency... | 103,467 | null | [
"###### Exchange Rate Risk",
"Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund.",
"Accordingly, the value of Shares denominated in a currency different to the Fund’... | [
"###### Exchange Rate Risk",
"Share classes denominated in a currency different to the Fund’s base currency (with the exception of the Hedged Share Classes) will not be hedged against movements in the base currency of the Fund.",
"Accordingly, the value of Shares denominated in a currency different to the Fund’... | null |
PR | ### Gründungskosten
Sämtliche Gebühren und Aufwendungen im Zusammenhang mit der Gründung des Fonds sowie die Gebühren der Berater des Fonds (Gründungskosten), die einen Betrag von 55.000 USD nicht überschreiten, werden vom Fonds getragen.
Soweit diese Gebühren und Aufwendungen vom Fonds getragen werden, werden sie über... | 2020-02-14 | ENDE | ### Establishment Expenses
All fees and expenses relating to the establishment of the Fund and the fees of the professional advisers to the Fund (establishment expenses) not exceeding US$55,000 will be borne by the Fund.
To the extent that such fees and expenses are borne by the Fund, they will be amortised over the fi... | 103,468 | null | [
"### Establishment Expenses",
"All fees and expenses relating to the establishment of the Fund and the fees of the professional advisers to the Fund (establishment expenses) not exceeding US$55,000 will be borne by the Fund.",
"To the extent that such fees and expenses are borne by the Fund, they will be amorti... | [
"### Establishment Expenses",
"All fees and expenses relating to the establishment of the Fund and the fees of the professional advisers to the Fund (establishment expenses) not exceeding US$55,000 will be borne by the Fund.",
"To the extent that such fees and expenses are borne by the Fund, they will be amorti... | null |
PR | ## ANLAGEBESCHRÄNKUNGEN
Das Vermögen der einzelnen Teilfonds wird in Übereinstimmung mit den nachfolgenden Anlagebeschränkungen angelegt. Allerdings kann ein Teilfonds zusätzlichen Anlagebeschränkungen unterliegen, die im jeweiligen Anhang erläutert sind.
- Anlagen in dem Teilfonds dürfen nur aus einem oder mehreren de... | 2021-12-31 | ENDE | # INVESTMENT RESTRICTIONS
The assets of each Sub-Fund are managed in accordance with the following investment restrictions. However, a Sub-Fund may be subject to additional investment restrictions that will be set forth in the relevant Supplement.
- Investments in the Sub-Funds shall comprise only one or more of the fo... | 103,469 | null | [
"# INVESTMENT RESTRICTIONS",
"The assets of each Sub-Fund are managed in accordance with the following investment restrictions.",
"However, a Sub-Fund may be subject to additional investment restrictions that will be set forth in the relevant Supplement.",
"- Investments in the Sub-Funds shall comprise only o... | [
"# INVESTMENT RESTRICTIONS",
"The assets of each Sub-Fund are managed in accordance with the following investment restrictions.",
"However, a Sub-Fund may be subject to additional investment restrictions that will be set forth in the relevant Supplement.",
"- Investments in the Sub-Funds shall comprise only o... | null |
PR | Im Rahmen des Risikomanagementprozesses verfolgt die Gesellschaft den Commitment -Ansatz, um das globale Engagement jedes einzelnen Teilfonds zu messen und zu überwachen, sofern nicht in Bezug auf einen bestimmten Teilfonds anders geregelt. Dieser Ansatz misst das globale Engagement in Bezug auf Positionen in derivativ... | 2021-12-31 | ENDE | As part of the risk management process, the Company uses the commitment approach to monitor and measure the global exposure of each Sub-Fund unless otherwise provided for with respect to a particular Sub-Fund. This approach measures the global exposure related to positions on financial derivative instruments and other ... | 103,470 | null | [
"As part of the risk management process, the Company uses the commitment approach to monitor and measure the global exposure of each Sub-Fund unless otherwise provided for with respect to a particular Sub-Fund.",
"This approach measures the global exposure related to positions on financial derivative instruments ... | [
"As part of the risk management process, the Company uses the commitment approach to monitor and measure the global exposure of each Sub-Fund unless otherwise provided for with respect to a particular Sub-Fund.",
"This approach measures the global exposure related to positions on financial derivative instruments ... | null |
PR | Jeder Teilfonds darf gemäß den Bedingungen und innerhalb der im vorliegenden Verkaufsprospekt festgelegten Grenzen für die effiziente Portfolioverwaltung und für Absicherungszwecke Techniken und Instrumente für Wertpapiere und Geldmarktinstrumente verwenden, in Übereinstimmung mit den geltenden Gesetzen und Vorschrifte... | 2021-12-31 | ENDE | Each Sub-Fund may employ techniques and instruments relating to Transferable Securities and Money Market Instruments, for efficient portfolio management and for hedging purposes, in compliance with applicable laws and regulations, including CSSF’s Circular 08/356 relating to the rules applicable to undertakings for col... | 103,471 | null | [
"Each Sub-Fund may employ techniques and instruments relating to Transferable Securities and Money Market Instruments, for efficient portfolio management and for hedging purposes, in compliance with applicable laws and regulations, including CSSF’s Circular 08/356 relating to the rules applicable to undertakings fo... | [
"Each Sub-Fund may employ techniques and instruments relating to Transferable Securities and Money Market Instruments, for efficient portfolio management and for hedging purposes, in compliance with applicable laws and regulations, including CSSF’s Circular 08/356 relating to the rules applicable to undertakings fo... | Jeder Teilfonds darf gemäß den Bedingungen und innerhalb der in dem vorliegenden Verkaufsprospekt festgelegten Grenzen für die effiziente Portfolioverwaltung und für Absicherungszwecke Techniken und Instrumente für Wertpapiere und Geldmarktinstrumente verwenden , in Übereinstimmung mit den geltenden Gesetzen und Vorsch... |
PR | Die Verwahrstelle fungiert für die Gesellschaft als Wertpapierleihstelle. Alle Erträge, die sich aus den vorstehenden Geschäften ergeben, fließen abzüglich direkter und indirekter Betriebskosten/Gebühren an den jeweiligen Teilfonds zurück. Die sich aus Wertpapierleihgeschäften ergebenden Nettoerträge der Teilfonds werd... | 2021-12-31 | ENDE | The Depositary will act as securities lending agent for the Company. All the revenues arising from the above transactions, net of direct and indirect operational costs/fees will be returned to the relevant Sub-Fund. The net revenues of the Sub-Funds arising from securities lending transactions together with the direct ... | 103,472 | null | [
"The Depositary will act as securities lending agent for the Company.",
"All the revenues arising from the above transactions, net of direct and indirect operational costs/fees will be returned to the relevant Sub-Fund.",
"The net revenues of the Sub-Funds arising from securities lending transactions together w... | [
"The Depositary will act as securities lending agent for the Company.",
"All the revenues arising from the above transactions, net of direct and indirect operational costs/fees will be returned to the relevant Sub-Fund.",
"The net revenues of the Sub-Funds arising from securities lending transactions together w... | Die Verwahrstelle fungiert für die Gesellschaft als Wertpapierleihstelle . Alle Erträge , die sich aus den vorstehenden Geschäften ergeben , fließen abzüglich direkter und indirekter Betriebskosten/Gebühren an den jeweiligen Teilfonds zurück . Die sich aus Wertpapierleihgeschäften ergebenden Nettoerträge der Teilfonds ... |
PR | Pensionsgeschäfte und umgekehrte Pensionsgeschäfte bestehen aus einem Termingeschäft, zu dessen Fälligkeit
- der Teilfonds ist verpflichtet, den verkauften Vermögenswert zurückzukaufen und der Käufer (der Kontrahent) ist zur Rückgabe des im Rahmen der Transaktion erhaltenen Vermögenswerts verpflichtet. Der betreffende ... | 2021-12-31 | ENDE | # Repurchase and reverse repurchase agreement transactions consist of a forward transaction at the maturity of which
- the Sub-Fund has the obligation to repurchase the asset sold and the buyer (the counterparty) the obligation to return the asset received under the transaction. The relevant Sub-Fund must ensure that, ... | 103,473 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># Repurchase and reverse repurchase agreement transactions consist of a forward transaction at the maturity of which</XML>",
"- the Sub-Fund has the obligation to repurchase the asset sold and the buyer (the counterparty) the obligation to return the asset r... | [
"# Repurchase and reverse repurchase agreement transactions consist of a forward transaction at the maturity of which",
"- the Sub-Fund has the obligation to repurchase the asset sold and the buyer (the counterparty) the obligation to return the asset received under the transaction.",
"The relevant Sub-Fund mus... | Pensionsgeschäfte und umgekehrte Pensionsgeschäfte bestehen aus einem Termingeschäft , zu dessen Fälligkeit - der Teilfonds ist verpflichtet , den verkauften Vermögenswert zurückzukaufen und der Käufer ( der Kontrahent ) ist zu der Rückgabe des in dem Rahmen der Transaktion erhaltenen Vermögenswerts verpflichtet . Der ... |
PR | Rückkauf- und Reverse-Repo-Vereinbarungen mit festen Fristen, die sieben Tage nicht überschreiten, sind als Vereinbarungen anzusehen, die jederzeit einen Rückruf der Vermögenswerte durch den Teilfonds ermöglichen.
Wenn ein Teilfonds Pensionsgeschäfte und umgekehrte Pensionsgeschäfte, Sell/Buy Back- oder Buy/Sell Back-G... | 2021-12-31 | ENDE | # Fixed-term repurchase and reverse repurchase agreements that do not exceed seven days are to be considered as arrangements on terms that allow the assets to be recalled at any time by the Sub-Fund.
Where a Sub-Fund resorts to repurchase, reverse repurchase, sell-buy back or buy-sell back transactions, the expected an... | 103,474 | null | [
"# Fixed-term repurchase and reverse repurchase agreements that do not exceed seven days are to be considered as arrangements on terms that allow the assets to be recalled at any time by the Sub-Fund.",
"Where a Sub-Fund resorts to repurchase, reverse repurchase, sell-buy back or buy-sell back transactions, the e... | [
"# Fixed-term repurchase and reverse repurchase agreements that do not exceed seven days are to be considered as arrangements on terms that allow the assets to be recalled at any time by the Sub-Fund.",
"Where a Sub-Fund resorts to repurchase, reverse repurchase, sell-buy back or buy-sell back transactions, the e... | null |
PR | Die Gesellschaft hat eine Liste zugelassener Gegenparteien und annehmbarer Sicherheiten erstellt, gemäß derer die zugelassenen Gegenparteien normalerweise die im vorstehenden Abschnitt „Anlagebeschränkungen“ unter I (6) erwähnte Kreditinstitute sein sollten und als Sicherheit für Geschäfte mit OTC-Finanzderivaten und e... | 2021-12-31 | ENDE | The Company has established a list of authorized counterparties and eligible collateral as per which the authorised counterparties should be credit institutions referred to in I (6) of section ‘Investment Restrictions’ above and only cash should be accepted as collateral for OTC financial derivative and efficient portf... | 103,475 | null | [
"The Company has established a list of authorized counterparties and eligible collateral as per which the authorised counterparties should be credit institutions referred to in I (6) of section ‘Investment Restrictions’ above and only cash should be accepted as collateral for OTC financial derivative and efficient ... | [
"The Company has established a list of authorized counterparties and eligible collateral as per which the authorised counterparties should be credit institutions referred to in I (6) of section ‘Investment Restrictions’ above and only cash should be accepted as collateral for OTC financial derivative and efficient ... | Die Gesellschaft hat eine Liste zugelassener Gegenparteien und annehmbarer Sicherheiten erstellt , gemäß derer die zugelassenen Gegenparteien normalerweise die in dem vorstehenden Abschnitt „ Anlagebeschränkungen “ unter I ( 6 ) erwähnte Kreditinstitute sein sollten und als Sicherheit für Geschäfte mit OTC - Finanzderi... |
PR | ## RISIKOFAKTOREN
- AllgemeinesPotenzielle Anleger sollten beachten, dass der Wert des Vermögens der Teilfonds wie jede Finanzanlage stark schwanken kann. Die Gesellschaft garantiert den Anteilinhabern nicht, dass ihnen aus ihren Anlagen keine Verluste entstehen.
- Anteilinhaber sollten sich bewusst sein, dass alle Anl... | 2021-12-31 | ENDE | # RISK FACTORS
- GeneralAs for any financial investment, potential investors should be aware that the value of the assets of the Sub-Funds may strongly fluctuate. The Company does not guarantee Shareholders that they will not suffer losses resulting from their investments.
- Shareholders should understand that all inve... | 103,476 | null | [
"# RISK FACTORS",
"- GeneralAs for any financial investment, potential investors should be aware that the value of the assets of the Sub-Funds may strongly fluctuate.",
"The Company does not guarantee Shareholders that they will not suffer losses resulting from their investments.",
"<XML tool=\"custom\" pheno... | [
"# RISK FACTORS",
"- GeneralAs for any financial investment, potential investors should be aware that the value of the assets of the Sub-Funds may strongly fluctuate.",
"The Company does not guarantee Shareholders that they will not suffer losses resulting from their investments.",
"- Shareholders should unde... | null |
PR | ## Einsatz von derivativen Finanzinstrumenten sowie entsprechender finanzieller Techniken und Instrumente
Der Teilfonds kann innerhalb der in den Abschnitten „Anlagebeschränkungen“ und „Risikomanagementverfahren, Finanzderivate und finanzielle Techniken und Instrumente“ dieses Verkaufsprospekts festgelegten Grenzen in ... | 2021-12-31 | ENDE | # Use of Financial Derivatives and Financial Techniques and Instruments
The Sub-Funds may engage, within the limits laid down under sections ‘Investment Restrictions’ and ‘Risk Management Process, Financial Derivative Instruments and Financial Techniques and Instruments’ of this Prospectus, in various portfolio strateg... | 103,477 | null | [
"# Use of Financial Derivatives and Financial Techniques and Instruments",
"The Sub-Funds may engage, within the limits laid down under sections ‘Investment Restrictions’ and ‘Risk Management Process, Financial Derivative Instruments and Financial Techniques and Instruments’ of this Prospectus, in various portfol... | [
"# Use of Financial Derivatives and Financial Techniques and Instruments",
"The Sub-Funds may engage, within the limits laid down under sections ‘Investment Restrictions’ and ‘Risk Management Process, Financial Derivative Instruments and Financial Techniques and Instruments’ of this Prospectus, in various portfol... | ## Einsatz von derivativen Finanzinstrumenten sowie entsprechender finanzieller Techniken und Instrumente Der Teilfonds kann innerhalb der in den Abschnitten „ Anlagebeschränkungen “ und „ Risikomanagementverfahren , Finanzderivate und finanzielle Techniken und Instrumente “ dieses Verkaufsprospekts festgelegten Grenze... |
PR | ## Risiko abgesicherter Anteilklassen
Die Gesellschaft oder ihr bevollmächtigter Vertreter kann zwar versuchen, für diejenigen abgesicherten Anteilklassen, die auf eine andere Währung als die Referenzwährung eines Teilfonds lauten, die Währungsrisiken abzusichern, doch kann keine Garantie dafür gegeben werden, dass sie... | 2021-12-31 | ENDE | # Hedged Share Classes Risk
While the Company or its authorised agent may attempt to hedge currency risks for those hedged share class denominated in a different currency than the Reference Currency of a Sub-Fund, there can be no guarantee that it will be successful in doing so and it may result in mismatches between t... | 103,478 | null | [
"# Hedged Share Classes Risk",
"While the Company or its authorised agent may attempt to hedge currency risks for those hedged share class denominated in a different currency than the Reference Currency of a Sub-Fund, there can be no guarantee that it will be successful in doing so and it may result in mismatches... | [
"# Hedged Share Classes Risk",
"While the Company or its authorised agent may attempt to hedge currency risks for those hedged share class denominated in a different currency than the Reference Currency of a Sub-Fund, there can be no guarantee that it will be successful in doing so and it may result in mismatches... | null |
PR | ## Wertpapierleihgeschäfte, Pensionsgeschäfte, umgekehrte Pensionsgeschäfte sowie Sell/Buy Back- oder Buy/Sell Back-Geschäfte
Wertpapierleihgeschäfte, Pensionsgeschäfte, umgekehrte Pensionsgeschäfte sowie Sell/Buy Back- oder Buy/Sell Back-Geschäfte beinhalten bestimmte Risiken, und es kann nicht garantiert werden, dass... | 2021-12-31 | ENDE | # Securities Lending, Repurchase or Reverse Repurchase, Buy-Sell Back and Sell-Buy Back Transactions
Securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions involve certain risks and there can be no assurance that the objective sought to be obtained from the use of such techni... | 103,479 | null | [
"# Securities Lending, Repurchase or Reverse Repurchase, Buy-Sell Back and Sell-Buy Back Transactions",
"Securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions involve certain risks and there can be no assurance that the objective sought to be obtained from the use of s... | [
"# Securities Lending, Repurchase or Reverse Repurchase, Buy-Sell Back and Sell-Buy Back Transactions",
"Securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions involve certain risks and there can be no assurance that the objective sought to be obtained from the use of s... | null |
PR | ## Sicherheitenmanagement
Das Kontrahentenrisiko aus Anlagen in OTC-Finanzderivaten und Wertpapierleihgeschäften, Pensionsgeschäften, umgekehrten Pensionsgeschäften sowie Sell/Buy Back- oder Buy/Sell Back-Geschäften wird im Allgemeinen durch die Übertragung oder Verpfändung von Sicherheiten zugunsten des Teilfonds gemi... | 2021-12-31 | ENDE | # Collateral Management
Counterparty risk arising from investments in OTC financial derivative instruments and securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions is generally mitigated by the transfer or pledge of collateral in favour of the Sub-Fund. However, transaction... | 103,480 | null | [
"# Collateral Management",
"Counterparty risk arising from investments in OTC financial derivative instruments and securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions is generally mitigated by the transfer or pledge of collateral in favour of the Sub-Fund.",
"Howev... | [
"# Collateral Management",
"Counterparty risk arising from investments in OTC financial derivative instruments and securities lending, repurchase or reverse repurchase, buy-sell back and sell-buy back transactions is generally mitigated by the transfer or pledge of collateral in favour of the Sub-Fund.",
"Howev... | null |
PR | ## Bedingte Wandelschuldverschreibungen (CoCo-Bonds) und andere Schuldtitel mit Verlustausgleichsfunktionen
Schuldtitel mit Verlustausgleichsfunktionen unterliegen höheren Kapitalrisiken als klassische Schuldtitel, da solche Instrumente üblicherweise dem Risiko einer Herabschreibung oder einer Umwandlung in Stammaktien... | 2021-12-31 | ENDE | # Contingent convertible capital securities (CoCos) and other debt instruments with loss-absorption features (LAP)
Debt instruments with loss-absorption features are subject to greater capital risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being written down... | 103,481 | null | [
"# Contingent convertible capital securities (CoCos) and other debt instruments with loss-absorption features (LAP)",
"Debt instruments with loss-absorption features are subject to greater capital risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being wr... | [
"# Contingent convertible capital securities (CoCos) and other debt instruments with loss-absorption features (LAP)",
"Debt instruments with loss-absorption features are subject to greater capital risks when compared to traditional debt instruments as such instruments are typically subject to the risk of being wr... | null |
PR | ## Beauftragte (Nominees)
Vorbehaltlich der lokalen Gesetze in den Ländern, in denen die Anteile angeboten werden, können Finanzintermediäre mit der Zustimmung der Verwaltungsgesellschaft, des Verwaltungsrats und der jeweiligen Anteilinhaber vereinbaren, als Beauftragte für die Anleger tätig zu werden. In dieser Funkti... | 2021-12-31 | ENDE | # Nominees
Subject to local law in countries where the Shares are offered, financial intermediaries can, with the approval of respectively the Management Company, the Board of Directors and the respective Shareholders, agree to act as nominee for the investors. In this capacity, the financial intermediaries shall, in t... | 103,482 | null | [
"# Nominees",
"Subject to local law in countries where the Shares are offered, financial intermediaries can, with the approval of respectively the Management Company, the Board of Directors and the respective Shareholders, agree to act as nominee for the investors.",
"In this capacity, the financial intermediar... | [
"# Nominees",
"Subject to local law in countries where the Shares are offered, financial intermediaries can, with the approval of respectively the Management Company, the Board of Directors and the respective Shareholders, agree to act as nominee for the investors.",
"In this capacity, the financial intermediar... | null |
PR | Falls die oben beschriebenen Bewertungen aufgrund außergewöhnlicher Umstände nicht möglich oder nicht angemessen sind, ist der Verwaltungsrat berechtigt, vorsichtig und nach Treu und Glauben andere Regeln anzuwenden, um die Vermögenswerte angemessen zu bewerten.
Der Nettoinventarwert pro Anteil wird von der Verwaltungs... | 2021-12-31 | ENDE | # The Net Asset Value per share is determined by the administrator and made available at the registered office of the Company on the relevant Valuation Day.
Each Sub-Fund shall be valued so that all agreements to purchase or sell securities are reflected as of the date of execution, and all dividends receivable and dis... | 103,483 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Net Asset Value per share is determined by the administrator and made available at the registered office of the Company on the relevant Valuation Day.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Each Sub-Fund shall be valued so that... | [
"# The Net Asset Value per share is determined by the administrator and made available at the registered office of the Company on the relevant Valuation Day.",
"Each Sub-Fund shall be valued so that all agreements to purchase or sell securities are reflected as of the date of execution, and all dividends receivab... | null |
PR | Zu den von der Gesellschaft zu zahlenden Kosten, Belastungen und Aufwendungen gehören:
- alle Steuern, die auf die Vermögenswerte und Erträge der Gesellschaft zu entrichten sind;
- die Vergütung der Verwaltungsgesellschaft, der Haupt-Anlageverwaltungsgesellschaft, der Anlageverwalter, der Verwahrstelle, der Register- u... | 2021-12-31 | ENDE | # The costs, charges and expenses which are payable by the Company include:
- all taxes which may be due on the assets and the income of the Company;
- the remuneration of the Management Company, the Principal Investment Manager, the Investment Managers, the Depositary, the Registrar and Transfer Agent, the Administrat... | 103,484 | null | [
"# The costs, charges and expenses which are payable by the Company include:",
"- all taxes which may be due on the assets and the income of the Company;",
"- the remuneration of the Management Company, the Principal Investment Manager, the Investment Managers, the Depositary, the Registrar and Transfer Agent, ... | [
"# The costs, charges and expenses which are payable by the Company include:",
"- all taxes which may be due on the assets and the income of the Company;",
"- the remuneration of the Management Company, the Principal Investment Manager, the Investment Managers, the Depositary, the Registrar and Transfer Agent, ... | Zu den von der Gesellschaft zu zahlenden Kosten , Belastungen und Aufwendungen gehören : - alle Steuern , die auf die Vermögenswerte und Erträge der Gesellschaft zu entrichten sind ; - die Vergütung der Verwaltungsgesellschaft , der Haupt - Anlageverwaltungsgesellschaft , der Anlageverwalter , der Verwahrstelle , der R... |
PR | Es ist davon auszugehen, dass die Anteilinhaber der Gesellschaft in steuerlicher Hinsicht in verschiedenen Ländern ansässig sein werden. Daher wird im vorliegenden Verkaufsprospekt darauf verzichtet, die steuerlichen Folgen der Zeichnung, (gegebenenfalls) des Umtauschs, des Besitzes, der Rückgabe oder eines sonstigen E... | 2021-12-31 | ENDE | It is expected that Shareholders in the Company will be resident for tax purposes in many different countries. Consequently, no attempt is made in the Prospectus to summarise the taxation consequences for each investor of subscribing, converting (if any), holding, redeeming or otherwise acquiring or disposing of Shares... | 103,485 | null | [
"It is expected that Shareholders in the Company will be resident for tax purposes in many different countries.",
"Consequently, no attempt is made in the Prospectus to summarise the taxation consequences for each investor of subscribing, converting (if any), holding, redeeming or otherwise acquiring or disposing... | [
"It is expected that Shareholders in the Company will be resident for tax purposes in many different countries.",
"Consequently, no attempt is made in the Prospectus to summarise the taxation consequences for each investor of subscribing, converting (if any), holding, redeeming or otherwise acquiring or disposing... | null |
PR | Die Erträge und Gewinne der Gesellschaft können der Quellensteuer oder ähnlichen Abgaben unterliegen, die von dem Land erhoben werden, in dem die Erträge erzielt wurden.
Da die Gesellschaft nicht im Vereinigten Königreich registriert ist und das Verzeichnis der Anteilinhaber außerhalb des Vereinigten Königreichs geführ... | 2021-12-31 | ENDE | # Income and gains received by the Company may be subject to withholding or similar taxes imposed by the country in which such returns arise.
Since the Company is not incorporated in the UK and the register of Shareholders will be kept outside the UK, no liability to UK stamp duty reserve tax should arise by reason of ... | 103,486 | null | [
"# Income and gains received by the Company may be subject to withholding or similar taxes imposed by the country in which such returns arise.",
"Since the Company is not incorporated in the UK and the register of Shareholders will be kept outside the UK, no liability to UK stamp duty reserve tax should arise by ... | [
"# Income and gains received by the Company may be subject to withholding or similar taxes imposed by the country in which such returns arise.",
"Since the Company is not incorporated in the UK and the register of Shareholders will be kept outside the UK, no liability to UK stamp duty reserve tax should arise by ... | Die Erträge und Gewinne der Gesellschaft können der Quellensteuer oder ähnlichen Abgaben unterliegen , die von dem Land erhoben werden , in dem die Erträge erzielt wurden . Da die Gesellschaft nicht in dem Vereinigten Königreich registriert ist und das Verzeichnis der Anteilinhaber außerhalb des Vereinigten Königreichs... |
PR | Die in diesem Abschnitt verwendeten Begriffe besitzen, sofern hierin nichts anderes angegeben ist, die im CRS-Gesetz (wie nachfolgend definiert) dargelegte Bedeutung.
Die Gesellschaft unterliegt möglicherweise dem Gemeinsamen Meldestandard (der „CRS“), wie im Luxemburger Gesetz vom 18. Dezember 2015 in seiner jeweils g... | 2021-12-31 | ENDE | # Capitalized terms used in this section should have the meaning as set forth in the CRS Law (as defined below), unless otherwise provided herein.
The Company may be subject to the Common Reporting Standard (the “CRS”) as set out in Luxembourg law dated 18 December 2015, as amended or supplemented from time to time, (t... | 103,487 | null | [
"# Capitalized terms used in this section should have the meaning as set forth in the CRS Law (as defined below), unless otherwise provided herein.",
"The Company may be subject to the Common Reporting Standard (the “CRS”) as set out in Luxembourg law dated 18 December 2015, as amended or supplemented from time t... | [
"# Capitalized terms used in this section should have the meaning as set forth in the CRS Law (as defined below), unless otherwise provided herein.",
"The Company may be subject to the Common Reporting Standard (the “CRS”) as set out in Luxembourg law dated 18 December 2015, as amended or supplemented from time t... | Die in diesem Abschnitt verwendeten Begriffe besitzen , sofern hierin nichts anderes angegeben ist , die in dem CRS - Gesetz ( wie nachfolgend definiert ) dargelegte Bedeutung . Die Gesellschaft unterliegt möglicherweise dem Gemeinsamen Meldestandard ( der „ CRS “ ) , wie in dem Luxemburger Gesetz von dem 18 . Dezember... |
PR | ## Berichte
Die Gesellschaft legt jedes Jahr einen ausführlichen geprüften Bericht über ihre Tätigkeit und die Verwaltung ihres Vermögens vor; dieser Bericht umfasst u. a. den kombinierten Abschluss aller Teilfonds, eine ausführliche Beschreibung der Vermögenswerte der einzelnen Teilfonds und einen Bericht der Abschlus... | 2021-12-31 | ENDE | # Reports
The Company publishes annually a detailed audited report on its activities and on the management of its assets; such report shall include, inter alia, the combined accounts relating to all the Sub-Funds, a detailed description of the assets of each Sub-Fund and a report from the Auditors.
The Company shall fu... | 103,488 | null | [
"# Reports",
"The Company publishes annually a detailed audited report on its activities and on the management of its assets; such report shall include, inter alia, the combined accounts relating to all the Sub-Funds, a detailed description of the assets of each Sub-Fund and a report from the Auditors.",
"The C... | [
"# Reports",
"The Company publishes annually a detailed audited report on its activities and on the management of its assets; such report shall include, inter alia, the combined accounts relating to all the Sub-Funds, a detailed description of the assets of each Sub-Fund and a report from the Auditors.",
"The C... | null |
PR | 7 Mit Wirkung zum 28. Januar 2022 lautet dieser Abschnitt wie folgt:
- „Die folgenden Teilfonds wurden nicht als Gegenstand der Offenlegungsanforderungen von Artikel 8 oder Artikel 9 der Offenlegungsverordnung identifiziert, weshalb diese Teilfonds Gegenstand von Artikel 7 der Taxonomie-Verordnung sind und offenlegen m... | 2021-12-31 | ENDE | 7 With effect as of 28 January 2022, this section shall read as follows:
- “The following Sub-Funds are not identified as subject to the disclosure requirements of Article 8 or Article 9 of the SFDR, therefore such Sub-Funds are subject to the Article 7 of the Taxonomy Regulation and must disclose that the investments ... | 103,489 | null | [
"7 With effect as of 28 January 2022, this section shall read as follows:",
"- “The following Sub-Funds are not identified as subject to the disclosure requirements of Article 8 or Article 9 of the SFDR, therefore such Sub-Funds are subject to the Article 7 of the Taxonomy Regulation and must disclose that the in... | [
"7 With effect as of 28 January 2022, this section shall read as follows:",
"- “The following Sub-Funds are not identified as subject to the disclosure requirements of Article 8 or Article 9 of the SFDR, therefore such Sub-Funds are subject to the Article 7 of the Taxonomy Regulation and must disclose that the in... | null |
PR | - Die folgenden Teilfonds bewerben ökologische Merkmale:
- Mirae Asset Sustainable Asia Pacific Equity Fund;
- Mirae Asset Sustainable Asia Sector Leader Equity Fund; und
- Mirae Asset Sustainable India Sector Leader Equity Fund. | 2021-12-31 | ENDE | - The following Sub-Funds promote environmental characteristic:
- Mirae Asset Sustainable Asia Pacific Equity Fund;
- Mirae Asset Sustainable Asia Sector Leader Equity Fund; and
- Mirae Asset Sustainable India Sector Leader Equity Fund. | 103,490 | null | [
"- The following Sub-Funds promote environmental characteristic:",
"- Mirae Asset Sustainable Asia Pacific Equity Fund;",
"- Mirae Asset Sustainable Asia Sector Leader Equity Fund; and",
"- Mirae Asset Sustainable India Sector Leader Equity Fund."
] | [
"- The following Sub-Funds promote environmental characteristic:",
"- Mirae Asset Sustainable Asia Pacific Equity Fund;",
"- Mirae Asset Sustainable Asia Sector Leader Equity Fund; and",
"- Mirae Asset Sustainable India Sector Leader Equity Fund."
] | - Die folgenden Teilfonds bewerben ökologische Merkmale : - Mirae Asset Sustainable Asia Pacific Equity Fund; - Mirae Asset Sustainable Asia Sector Leader Equity Fund ; und - Mirae Asset Sustainable India Sector Leader Equity Fund . |
PR | ## DOKUMENTE ZUR EINSICHTNAHME
Kopien der folgenden Dokumente können an jedem Geschäftstag während der normalen Geschäftszeiten am eingetragenen Sitz der Gesellschaft und in allen anderen Ländern bei der Finanzdienstleistungsstelle kostenlos eingesehen werden:
- der Verkaufsprospekt;
- die Satzung;
- der Vertriebsvertr... | 2021-12-31 | ENDE | # DOCUMENTS AVAILABLE FOR INSPECTION
Copies of the following documents may be obtained for inspection free of charge during usual business hours on any Business Day at the registered office of the Company and at the financial service in all other countries:
- the Prospectus;
- the Articles;
- the Distribution Agreement... | 103,491 | null | [
"# DOCUMENTS AVAILABLE FOR INSPECTION",
"Copies of the following documents may be obtained for inspection free of charge during usual business hours on any Business Day at the registered office of the Company and at the financial service in all other countries:",
"- the Prospectus;",
"- the Articles;",
"- t... | [
"# DOCUMENTS AVAILABLE FOR INSPECTION",
"Copies of the following documents may be obtained for inspection free of charge during usual business hours on any Business Day at the registered office of the Company and at the financial service in all other countries:",
"- the Prospectus;",
"- the Articles;",
"- t... | null |
PR | An die Anteilinhaber dieses Teilfonds wird keine Dividende gezahlt. Alle Dividenden werden reinvestiert.
-
## - Gebühren
- Von den Anteilinhabern zu zahlen
- Zeichnungsgebühr: | 2021-12-31 | ENDE | # No dividend will be paid to the Shareholders in this Sub-Fund. All dividends will be reinvested.
-
# - Fees
- Payable by the Shareholders | 103,492 | null | [
"# No dividend will be paid to the Shareholders in this Sub-Fund.",
"All dividends will be reinvested.",
"# - Fees",
"- Payable by the Shareholders"
] | [
"# No dividend will be paid to the Shareholders in this Sub-Fund.",
"All dividends will be reinvested.",
"# - Fees",
"- Payable by the Shareholders"
] | An die Anteilinhaber dieses Teilfonds wird keine Dividende gezahlt . Alle Dividenden werden reinvestiert . ## - Gebühren - Von den Anteilinhabern zu zahlen - Zeichnungsgebühr : |
PR | Potenzielle Anleger sollten beachten, dass der Teilfonds als Fonds, der in China und Indien anlegt, breiter diversifiziert ist als eine Anlage in ein einzelnes Land, jedoch trotzdem gegenüber den Risiken anderer Anlagen in Industriemärkte zusätzliche Risiken durch Anlagen in Schwellenmärkte birgt.
Einige Schwellenmärkt... | 2021-12-31 | ENDE | Potential investors should note that the Sub-Fund, being investing in China and India, is more diversified than investing in a single country, but still carries additional risks of investing in emerging markets to those inherent in other investments in developed markets.
Some emerging markets may prohibit or impose sub... | 103,493 | null | [
"Potential investors should note that the Sub-Fund, being investing in China and India, is more diversified than investing in a single country, but still carries additional risks of investing in emerging markets to those inherent in other investments in developed markets.",
"Some emerging markets may prohibit or ... | [
"Potential investors should note that the Sub-Fund, being investing in China and India, is more diversified than investing in a single country, but still carries additional risks of investing in emerging markets to those inherent in other investments in developed markets.",
"Some emerging markets may prohibit or ... | null |
PR | # Ökologische und/oder soziale Merkmale
## Werden mit diesem Finanzprodukt nachhaltige Investitionen angestrebt?
Ja Nein
Es wird damit ein Mindestanteil an nachhaltigen Investitionen mit einem Umweltziel getätigt:%
Die EU-Taxonomie ist ein Klassifikationssystem, das in der Verordnung (EU) 2020/852
festgelegt ist und ei... | 2023-10-01 | ENDE | # Environmental and/or social characteristics
a p
## What environmental and/or social characteristics are promoted by this financial product?
This Sub-Fund aims at investing in companies with good environmental and/or social characteristics based on our proprietary ESG Scorecard (“the Mirae Asset ESG Scorecard”) t... | 103,494 | null | [
"# Environmental and/or social characteristics",
"a p",
"## What environmental and/or social characteristics are promoted by this financial product?",
"This Sub-Fund aims at investing in companies with good environmental and/or social characteristics based on our proprietary ESG Scorecard (“the Mirae Asset ES... | [
"# Environmental and/or social characteristics",
"a p",
"## What environmental and/or social characteristics are promoted by this financial product?",
"This Sub-Fund aims at investing in companies with good environmental and/or social characteristics based on our proprietary ESG Scorecard (“the Mirae Asset ES... | null |
PR | MIRAE ASSET GLOBAL DISCOVERY FUND
EIN LUXEMBURGISCHER INVESTMENTFONDS
(Société d'Investissement à Capital Variable)
VERKAUFSPROSPEKT
1. Oktober 2023
VORBEMERKUNGEN | 2023-10-01 | ENDE | MIRAE ASSET GLOBAL DISCOVERY FUND
A LUXEMBOURG INVESTMENT FUND
(Société d'Investissement à Capital Variable)
PROSPECTUS | 103,495 | null | [
"MIRAE ASSET GLOBAL DISCOVERY FUND",
"A LUXEMBOURG INVESTMENT FUND",
"(Société d'Investissement à Capital Variable)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>PROSPECTUS</XML>"
] | [
"MIRAE ASSET GLOBAL DISCOVERY FUND",
"A LUXEMBOURG INVESTMENT FUND",
"(Société d'Investissement à Capital Variable)",
"PROSPECTUS"
] | null |
PR | - Anteilen von OGAW und/oder anderen OGA im Sinne von Artikel 1, Absatz (2), Punkt a) und b) der OGAW-Richtlinie, gleich, ob in einem Mitgliedstaat oder einem Drittstaat ansässig, mit der Maßgabe, dass:
- diese anderen OGA nach Rechtsvorschriften zugelassen wurden, die sie einer Aufsicht unterstellen, welche nach Auff... | 2023-10-01 | ENDE | - units of UCITS and/or other UCIs within the meaning of Article 1 (2), points a) and b) of UCITS Directive, whether situated in a Member State or in an Other State, provided that:
- such other UCIs are authorised under laws which provide that they are subject to supervision considered by the Regulatory Authority to b... | 103,496 | null | [
"- units of UCITS and/or other UCIs within the meaning of Article 1 (2), points",
"a) and",
"b) of UCITS Directive, whether situated in a Member State or in an Other State, provided that:",
"- such other UCIs are authorised under laws which provide that they are subject to supervision considered by the Regula... | [
"- units of UCITS and/or other UCIs within the meaning of Article 1 (2), points",
"a) and",
"b) of UCITS Directive, whether situated in a Member State or in an Other State, provided that:",
"- such other UCIs are authorised under laws which provide that they are subject to supervision considered by the Regula... | null |
PR | Die Grenze von 20 % wird auf 35 % angehoben, sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Obergrenze ist nur bei einem einzigen Emittenten mö... | 2023-10-01 | ENDE | The limit of 20% is raised to 35% where that proves to be justified by exceptional market conditions in particular in Regulated Markets where certain Transferable Securities or Money Market Instruments are highly dominant. The investment up to this limit is only permitted for a single issuer.
- Bank Deposits
- A Sub-Fu... | 103,497 | null | [
"The limit of 20% is raised to 35% where that proves to be justified by exceptional market conditions in particular in Regulated Markets where certain Transferable Securities or Money Market Instruments are highly dominant.",
"The investment up to this limit is only permitted for a single issuer.",
"- Bank Depo... | [
"The limit of 20% is raised to 35% where that proves to be justified by exceptional market conditions in particular in Regulated Markets where certain Transferable Securities or Money Market Instruments are highly dominant.",
"The investment up to this limit is only permitted for a single issuer.",
"- Bank Depo... | Die Grenze von 20 % wird auf 35 % angehoben , sofern dies aufgrund außergewöhnlicher Marktbedingungen gerechtfertigt ist , und zwar insbesondere auf geregelten Märkten , auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren . Eine Anlage bis zu dieser Obergrenze ist nur bei einem einzigen Emittente... |
PR | Bei der Berechnung des Risikos werden der Marktwert der Basiswerte, das Ausfallrisiko, absehbare Marktfluktuationen und die Liquidationsfrist der Positionen berücksichtigt.
- Anlagen in Anteilen von anderen OGA als OGAW dürfen insgesamt 30 % des Nettovermögens des Teilfonds nicht übersteigen.
- Ferner beachtet die Gese... | 2023-10-01 | ENDE | ##### The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.
- Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of a Sub-Fund.
- ... | 103,498 | null | [
"##### The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.",
"- Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of a Su... | [
"##### The exposure is calculated taking into account the current value of the underlying assets, the counterparty risk, foreseeable market movements and the time available to liquidate the positions.",
"- Investments made in units of UCIs other than UCITS may not in aggregate exceed 30% of the net assets of a Su... | Bei der Berechnung des Risikos werden der Marktwert der Basiswerte , das Ausfallrisiko , absehbare Marktfluktuationen und die Liquidationsfrist der Positionen berücksichtigt . - Anlagen in Anteilen von anderen OGA als OGAW dürfen insgesamt 30 % des Nettovermögens des Teilfonds nicht übersteigen . - Ferner beachtet die ... |
PR | Der Verwaltungsrat hat das Recht, in dem Umfang zusätzliche Anlagebeschränkungen festzulegen, in dem diese Beschränkungen für die Einhaltung der Gesetze und Vorschriften der Länder erforderlich sind, in denen Anteile der Gesellschaft angeboten oder verkauft werden.
- Anlagen eines Teilfonds in einem oder mehreren ander... | 2023-10-01 | ENDE | The Board of Directors has the right to determine additional investment restrictions to the extent that those restrictions are necessary to comply with the laws and regulations of countries where Shares of the Company are offered or sold.
- Investment by a Sub-Fund within one or more other Sub-FundsA Sub-Fund may inves... | 103,499 | null | [
"The Board of Directors has the right to determine additional investment restrictions to the extent that those restrictions are necessary to comply with the laws and regulations of countries where Shares of the Company are offered or sold.",
"- Investment by a Sub-Fund within one or more other Sub-FundsA Sub-Fund... | [
"The Board of Directors has the right to determine additional investment restrictions to the extent that those restrictions are necessary to comply with the laws and regulations of countries where Shares of the Company are offered or sold.",
"- Investment by a Sub-Fund within one or more other Sub-FundsA Sub-Fund... | null |
PR | Der Feederfonds darf insgesamt nicht mehr als 15 % seines Vermögens in eine oder mehrere der folgenden Kategorien investieren:
- zusätzliche liquide Mittel gemäß Artikel 41 (2), Absatz 2 des Gesetzes von 2010;
- derivative Finanzinstrumente, die gemäß Artikel 41 (1) g) und Artikel 42 (2) und (3) des Gesetzes von 2010 f... | 2023-10-01 | ENDE | ##### The Feeder may not invest more than 15% in aggregate of its assets in one or more of the following:
- ancillary liquid assets in accordance with Article 41 (2), second paragraph of the Law of 2010;
- financial derivative instruments, which may be used only for hedging purposes, in accordance with Article 41 (1) g... | 103,500 | null | [
"##### The Feeder may not invest more than 15% in aggregate of its assets in one or more of the following:",
"- ancillary liquid assets in accordance with Article 41 (2), second paragraph of the Law of 2010;",
"- financial derivative instruments, which may be used only for hedging purposes, in accordance with A... | [
"##### The Feeder may not invest more than 15% in aggregate of its assets in one or more of the following:",
"- ancillary liquid assets in accordance with Article 41 (2), second paragraph of the Law of 2010;",
"- financial derivative instruments, which may be used only for hedging purposes, in accordance with A... | Der Feederfonds darf insgesamt nicht mehr als 15 % seines Vermögens in eine oder mehrere der folgenden Kategorien investieren : - zusätzliche liquide Mittel gemäß Artikel 41 ( 2 ) , Absatz 2 des Gesetzes von 2010; - derivative Finanzinstrumente , die gemäß Artikel 41 ( 1 ) g ) und Artikel 42 ( 2 ) und ( 3 ) des Gesetze... |
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