sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | - Die Gesellschaft kann für jeden Teilfonds auch Wertpapierentleihgeschäfte tätigen, sofern diese Geschäfte den folgenden Regeln entsprechen:
- Die Gesellschaft darf Wertpapiere im Rahmen eines standardisierten Systems entleihen, das von einer anerkannten Wertpapierclearingstelle oder einem erstklassigen Finanzinstitu... | 2023-10-01 | ENDE | - The Company may also engage for each Sub-Fund in securities borrowing transactions provided that these transactions comply with the following rules:
- the Company is authorised to borrow securities within a standardised system organised by a recognised securities clearing institution or a first rate financial instit... | 103,501 | null | [
"- The Company may also engage for each Sub-Fund in securities borrowing transactions provided that these transactions comply with the following rules:",
"- the Company is authorised to borrow securities within a standardised system organised by a recognised securities clearing institution or a first rate financi... | [
"- The Company may also engage for each Sub-Fund in securities borrowing transactions provided that these transactions comply with the following rules:",
"- the Company is authorised to borrow securities within a standardised system organised by a recognised securities clearing institution or a first rate financi... | - Die Gesellschaft kann für jeden Teilfonds auch Wertpapierentleihgeschäfte tätigen , sofern diese Geschäfte den folgenden Regeln entsprechen : - Die Gesellschaft darf Wertpapiere in dem Rahmen eines standardisierten Systems entleihen , das von einer anerkannten Wertpapierclearingstelle oder einem erstklassigen Finanzi... |
PR | Im Rahmen eines Geschäfts mit OTC-Finanzderivaten oder von Techniken zur effizienten Portfolioverwaltung gestellte Sicherheiten müssen die folgenden Anforderungen erfüllen:
- Bewertung: die Sicherheiten werden täglich bewertet; hierfür werden die verfügbaren Marktpreise und tägliche Schwankungsbreiten genutzt;
- Volati... | 2023-10-01 | ENDE | ##### Collateral obtained under an OTC financial derivative transaction and efficient portfolio management techniques shall meet the following criteria:
- valuation: the collateral will be valued on a daily basis, using available market prices and daily variation margins;
- volatility: collateral which exhibits high pr... | 103,502 | null | [
"##### Collateral obtained under an OTC financial derivative transaction and efficient portfolio management techniques shall meet the following criteria:",
"- valuation: the collateral will be valued on a daily basis, using available market prices and daily variation margins;",
"- volatility: collateral which e... | [
"##### Collateral obtained under an OTC financial derivative transaction and efficient portfolio management techniques shall meet the following criteria:",
"- valuation: the collateral will be valued on a daily basis, using available market prices and daily variation margins;",
"- volatility: collateral which e... | null |
PR | - ist die Anzahl Anteile, die dem neuen Teilfonds oder der neuen Anteilklasse zugeteilt wird;
- ist die Anzahl Anteile, die im ursprünglichen Teilfonds oder in der ursprünglichen Anteilklasse umgetauscht wird;
- ist der Nettoinventarwert am entsprechenden Bewertungstag der im ursprünglichen Teilfonds oder in der ursprü... | 2023-10-01 | ENDE | - being the number of Shares to be allotted in the new Sub-Fund or Class of Shares;
- being the number of Shares to be converted in the initial Sub-Fund or Class of Shares;
- being the Net Asset Value, on the applicable Valuation Day, of the Shares to be converted in the initial Sub-Fund or Class of Shares;
- being the... | 103,503 | null | [
"- being the number of Shares to be allotted in the new Sub-Fund or Class of Shares;",
"- being the number of Shares to be converted in the initial Sub-Fund or Class of Shares;",
"- being the Net Asset Value, on the applicable Valuation Day, of the Shares to be converted in the initial Sub-Fund or Class of Shar... | [
"- being the number of Shares to be allotted in the new Sub-Fund or Class of Shares;",
"- being the number of Shares to be converted in the initial Sub-Fund or Class of Shares;",
"- being the Net Asset Value, on the applicable Valuation Day, of the Shares to be converted in the initial Sub-Fund or Class of Shar... | null |
PR | Eine Befreiung von der Abonnementssteuer gilt in folgenden Fällen:
- für den Wert von Vermögenswerten, die durch Anteile anderer OGA repräsentiert werden, sofern die vom Gesetz vom 13. Februar 2007 über spezialisierte Investmentfonds in seiner jeweils gültigen Fassung oder vom Gesetz von 2010 vorgesehene Abonnementsste... | 2023-10-01 | ENDE | ##### An exemption from subscription tax will be applicable in the following cases:
- for the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscription tax provided by the amended law of 13 February 2007 on specialised investme... | 103,504 | null | [
"##### An exemption from subscription tax will be applicable in the following cases:",
"- for the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscription tax provided by the amended law of 13 February 2007 on specialise... | [
"##### An exemption from subscription tax will be applicable in the following cases:",
"- for the value of the assets represented by shares or units held in other UCIs to the extent such shares or units have already been subject to the subscription tax provided by the amended law of 13 February 2007 on specialise... | Eine Befreiung von der Abonnementssteuer gilt in folgenden Fällen : - für den Wert von Vermögenswerten , die durch Anteile anderer OGA repräsentiert werden , sofern die von dem Gesetz von dem 13 . Februar 2007 über spezialisierte Investmentfonds in seiner jeweils gültigen Fassung oder von dem Gesetz von 2010 vorgesehen... |
PR | - Die folgenden Teilfonds bewerben ökologische Merkmale:
- Mirae Asset ESG Emerging Asia ex China Equity Fund;
- Mirae Asset ESG Asia Sector Leader Equity Fund;
- Mirae Asset ESG India Sector Leader Equity Fund.
- Mirae Asset ESG Asia Great Consumer Equity Fund;
- Mirae Asset ESG Asia Growth Equity Fund;
- Mirae ... | 2023-10-01 | ENDE | - The following Sub-Funds promote environmental characteristic:
- Mirae Asset ESG Emerging Asia ex China Equity Fund;
- Mirae Asset ESG Asia Sector Leader Equity Fund;
- Mirae Asset ESG India Sector Leader Equity Fund;
- Mirae Asset ESG Asia Great Consumer Equity Fund;
- Mirae Asset ESG Asia Growth Equity Fund;
-... | 103,505 | null | [
"- The following Sub-Funds promote environmental characteristic:",
"- Mirae Asset ESG Emerging Asia ex China Equity Fund;",
"- Mirae Asset ESG Asia Sector Leader Equity Fund;",
"- Mirae Asset ESG India Sector Leader Equity Fund;",
"- Mirae Asset ESG Asia Great Consumer Equity Fund;",
"- Mirae Asset ESG As... | [
"- The following Sub-Funds promote environmental characteristic:",
"- Mirae Asset ESG Emerging Asia ex China Equity Fund;",
"- Mirae Asset ESG Asia Sector Leader Equity Fund;",
"- Mirae Asset ESG India Sector Leader Equity Fund;",
"- Mirae Asset ESG Asia Great Consumer Equity Fund;",
"- Mirae Asset ESG As... | - Die folgenden Teilfonds bewerben ökologische Merkmale : - Mirae Asset ESG Emerging Asia ex China Equity Fund; - Mirae Asset ESG Asia Sector Leader Equity Fund; - Mirae Asset ESG India Sector Leader Equity Fund. - Mirae Asset ESG Asia Great Consumer Equity Fund; - Mirae Asset ESG Asia Growth Equity Fund; - Mirae Asset... |
PR | ## Welche ökologischen und/oder sozialen Merkmale werden mit diesem Finanzprodukt beworben?
Dieser Teilfonds zielt darauf ab, auf der Grundlage unserer eigenen ESG-Scorecard („Mirae Asset ESG Scorecard“) durch Anwendung einer Best-in-Class-Methodik in Unternehmen mit guten ökologischen und/oder sozialen Merkmalen zu in... | 2023-10-01 | ENDE | ## 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”) through applying a best-in- class methodology. Among oth... | 103,506 | null | [
"## 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”) through applying a best-in- class methodology.... | [
"## 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”) through applying a best-in- class methodology.... | null |
PR | Unternehmen mit niedrigen ESG-Bewertungen (d.h. 2 oder weniger oder CCC MSCI ESG Ratings) oder Verstößen gegen globale Normen (z.B. Grundsätze des Global Compact der Vereinten Nationen, Leitprinzipien der Vereinten Nationen für Wirtschaft und Menschenrechte, Grundprinzipien der Internationalen Arbeitsorganisation) werd... | 2023-10-01 | ENDE | Companies with low ESG scores (i.e., 2-rating or below or CCC MSCI ESG ratings) or violations to Global Norms ( i.e., United Nations Global Compact principles, United Nations Guiding Principles for Business and Human Rights, International Labour Organization’s fundamental principles) also fall in the ESG Restrictive Li... | 103,507 | null | [
"Companies with low ESG scores (i.e., 2-rating or below or CCC MSCI ESG ratings) or violations to Global Norms ( i.e., United Nations Global Compact principles, United Nations Guiding Principles for Business and Human Rights, International Labour Organization’s fundamental principles) also fall in the ESG Restricti... | [
"Companies with low ESG scores (i.e., 2-rating or below or CCC MSCI ESG ratings) or violations to Global Norms ( i.e., United Nations Global Compact principles, United Nations Guiding Principles for Business and Human Rights, International Labour Organization’s fundamental principles) also fall in the ESG Restricti... | null |
PR | 1. Januar 2020
VERKAUFSPROSPEKT
(nebst Anhang und Satzung)
Flossbach von Storch SICAV
Teilfonds:
Flossbach von Storch SICAV - Multiple Opportunities
Verwaltungsgesellschaft und Verwalter alternativer Investmentfonds („AIFM“): Flossbach von Storch Invest S.A. Verwahrstelle: DZ PRIVATBANK S.A.
Bekämpfung der Geldwäsche
G... | 2020-01-01 | ENDE | 1 January 2020
SALES PROSPECTUS
(including annex and Articles of Association)
Flossbach von Storch SICAV
Sub-fund:
Flossbach von Storch SICAV - Multiple Opportunities
The document issued in German is legally binding.
This English translation is only for the purpose of convenience.
Management Company and Alternative Inv... | 103,508 | null | [
"1 January 2020",
"SALES PROSPECTUS",
"(including annex and Articles of Association)",
"Flossbach von Storch SICAV",
"Sub-fund:",
"Flossbach von Storch SICAV - Multiple Opportunities",
"The document issued in German is legally binding.",
"This English translation is only for the purpose of convenience... | [
"1 January 2020",
"SALES PROSPECTUS",
"(including annex and Articles of Association)",
"Flossbach von Storch SICAV",
"Sub-fund:",
"Flossbach von Storch SICAV - Multiple Opportunities",
"The document issued in German is legally binding.",
"This English translation is only for the purpose of convenience... | null |
PR | # Bundesrepublik Deutschland
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Platz der Republik
D-60265 Frankfurt am Main, Deutschland
Die in diesem Dokument (dieses besteht aus dem Verkaufsprospekt, der Satzung und dem Anhang, gemeinsam
„Verkaufsprospekt“ genannt) beschriebene Investmentgesellschaft ( | 2020-01-01 | ENDE | # Federal Republic of Germany
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank Platz der Republik
D-60265 Frankfurt am Main, Germany
The investment company ( | 103,509 | null | [
"# Federal Republic of Germany",
"DZ BANK AG",
"Deutsche Zentral-Genossenschaftsbank Platz der Republik",
"D-60265 Frankfurt am Main, Germany",
"The investment company ("
] | [
"# Federal Republic of Germany",
"DZ BANK AG",
"Deutsche Zentral-Genossenschaftsbank Platz der Republik",
"D-60265 Frankfurt am Main, Germany",
"The investment company ("
] | null |
PR | Weitere Details zu den angewandten Bewertungsabschlägen können jederzeit bei der Verwaltungsgesellschaft kostenlos erfragt werden.
Grundlage der Besicherung sind individuelle vertragliche Vereinbarungen zwischen Kontrahent und Verwaltungs- gesellschaft. Hierin werden unter anderem Art und Güte der Sicherheiten, Haircut... | 2020-01-01 | ENDE | Further details on the haircut strategy used may be requested from the Management Company free of charge at any time.
The collateral is based on individual contractual agreements between the counterparty and the Management Company. These define the type and quality of the collateral, haircuts, margins and minimum trans... | 103,510 | null | [
"Further details on the haircut strategy used may be requested from the Management Company free of charge at any time.",
"The collateral is based on individual contractual agreements between the counterparty and the Management Company.",
"These define the type and quality of the collateral, haircuts, margins an... | [
"Further details on the haircut strategy used may be requested from the Management Company free of charge at any time.",
"The collateral is based on individual contractual agreements between the counterparty and the Management Company.",
"These define the type and quality of the collateral, haircuts, margins an... | null |
PR | # Grundsätzen über den Umgang mit Interessenkonflikten
beschrieben. Diese hat die Verwaltungsgesellschaft auf ihre Homepage www.fvsinvest.lu veröffentlicht. Insofern durch das Auf- treten eines Interessenkonflikts die Anlegerinteressen beeinträchtigt werden, wird die Verwaltungsgesellschaft die Art bzw. die Quellen de... | 2020-01-01 | ENDE | # Principles for dealing with conflicts of interest
, which the Management Company has published on its website, www.fvsinvest.lu. To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict of interest on ... | 103,511 | null | [
"# Principles for dealing with conflicts of interest",
", which the Management Company has published on its website, www.fvsinvest.lu.",
"To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict ... | [
"# Principles for dealing with conflicts of interest",
", which the Management Company has published on its website, www.fvsinvest.lu.",
"To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict ... | null |
PR | # Informationen an die Akti- onäre
des Verkaufsprospektes genannten Medien veröffentlicht.
Unbeschadet des vorhergehenden Absatzes sind die von der Verschmelzung betroffenen Aktionäre, die mit der Verschmelzung nicht einverstanden sind, innerhalb eines Monats nach Veröffentlichung der Mitteilung an die Akti- onäre übe... | 2020-01-01 | ENDE | # Information for share- holders
section of the Sales Prospectus.
Notwithstanding the preceding paragraph, shareholders affected by the merger who do not agree with the merger are entitled to redeem their shares free of charge within one month of the publication of the notification of the merger to shareholders. Share... | 103,512 | null | [
"# Information for share- holders section of the Sales Prospectus.",
"Notwithstanding the preceding paragraph, shareholders affected by the merger who do not agree with the merger are entitled to redeem their shares free of charge within one month of the publication of the notification of the merger to shareholde... | [
"# Information for share- holders section of the Sales Prospectus.",
"Notwithstanding the preceding paragraph, shareholders affected by the merger who do not agree with the merger are entitled to redeem their shares free of charge within one month of the publication of the notification of the merger to shareholde... | null |
PR | Sinkt das Vermögen der Investmentgesellschaft unter zwei Drittel des Mindestkapitals, ist der Verwaltungsrat der Investmentgesellschaft verpflichtet, eine Generalversammlung einzuberufen und dieser die Frage nach der Liquidation der Investmentgesellschaft zu unterbreiten. Die Liquidation wird mit einer einfachen Mehrhe... | 2020-01-01 | ENDE | If the Investment Company’s assets fall below two-thirds of the minimum capital, the Board of Directors of the Investment Company is obliged to convene a general meeting and to put forward a proposal on the liquidation of the Investment Company. The liquidation resolution is passed by simple majority of the shares pres... | 103,513 | null | [
"If the Investment Company’s assets fall below two-thirds of the minimum capital, the Board of Directors of the Investment Company is obliged to convene a general meeting and to put forward a proposal on the liquidation of the Investment Company.",
"The liquidation resolution is passed by simple majority of the s... | [
"If the Investment Company’s assets fall below two-thirds of the minimum capital, the Board of Directors of the Investment Company is obliged to convene a general meeting and to put forward a proposal on the liquidation of the Investment Company.",
"The liquidation resolution is passed by simple majority of the s... | null |
PR | # société d’investissement à capital variable
) Floss- bach von Storch SICAV („Investmentgesellschaft“ oder „Fonds“) ist ein Alternativer Investmentfonds („AIF“), der ge- mäß Teil II des Luxemburger Gesetzes vom 17. Dezember 2010 über Organismen für gemeinsame Anlagen in seiner derzeit gültigen Fassung („Gesetz vom 17.... | 2022-08-02 | ENDE | # société d’investissement à capital variable
) described in this document (consisting of the sales prospectus, articles of association and annexes, collectively referred to as the “Sales Prospectus”), Floss- bach von Storch SICAV (the “Investment Company” or “Fund”), is an alternative investment fund (“AIF”) establish... | 103,514 | null | [
"# société d’investissement à capital variable",
") described in this document (consisting of the sales prospectus, articles of association and annexes, collectively referred to as the “Sales Prospectus”), Floss- bach von Storch SICAV (the “Investment Company” or “Fund”), is an alternative investment fund (“AIF”)... | [
"# société d’investissement à capital variable",
") described in this document (consisting of the sales prospectus, articles of association and annexes, collectively referred to as the “Sales Prospectus”), Floss- bach von Storch SICAV (the “Investment Company” or “Fund”), is an alternative investment fund (“AIF”)... | null |
PR | # société d’investissement à capital vari- able in der Form einer société anonyme
), nach dem Recht des Großherzogtums Luxemburg mit Sitz in 2, rue Jean Monnet, L-2180 Luxemburg, Großherzogtum Luxemburg (Telefon: +352 275 607 30, Telefax: +352 275 607 39, E-Mail: info@fvsinvest.lu). Sie wurde am 19. Oktober 2007 für ei... | 2022-08-02 | ENDE | # société d’investissement à capital vari- able in the form of a société anonyme
) under the laws of the Grand Duchy of Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg (Tel.: +352 275 607 30, Fax: +352 275 607 39, Email: info@fvsinvest.lu). It was founded on... | 103,515 | null | [
"# société d’investissement à capital vari- able in the form of a société anonyme",
") under the laws of the Grand Duchy of Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg (Tel.: +352 275 607 30, Fax: +352 275 607 39, Email: info@fvsinvest.lu).",
"It... | [
"# société d’investissement à capital vari- able in the form of a société anonyme",
") under the laws of the Grand Duchy of Luxembourg law with its registered office at 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg (Tel.: +352 275 607 30, Fax: +352 275 607 39, Email: info@fvsinvest.lu).",
"It... | # société d’investissement à capital vari- able in der Form einer société anonyme ) , nach dem Recht des Großherzogtums Luxemburg mit Sitz in 2 , rue Jean Monnet , L-2180 Luxemburg , Großherzogtum Luxemburg ( Telefon : +352 275 607 30 , Telefax : +352 275 607 39 , E - Mail : info@fvsinvest.lu ) . Sie wurde an dem 19 . ... |
PR | # man- dataire salarié
).
Neben dem in diesem Verkaufsprospekt beschriebenen Investmentfonds verwaltet die Verwaltungsgesellschaft der- zeit noch weitere Investmentfonds. Die Liste dieser Investmentfonds kann am Sitz der Verwaltungsgesellschaft be- zogen werden.
Die Verwaltungsgesellschaft ist, sofern der Verwaltungsra... | 2022-08-02 | ENDE | # mandataire salarié
).
In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds. The list of these investment funds can be obtained from the registered office of the Management Company.
The Management Company is entitled, subject to the ag... | 103,516 | null | [
"# mandataire salarié",
"In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds.",
"The list of these investment funds can be obtained from the registered office of the Management Company.",
"The Management Company is entitled, ... | [
"# mandataire salarié",
"In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds.",
"The list of these investment funds can be obtained from the registered office of the Management Company.",
"The Management Company is entitled, ... | null |
PR | # Grundsätzen über den Umgang mit Interessenkonflikten
beschrieben. Diese hat die Verwal- tungsgesellschaft auf ihre Homepage www.fvsinvest.lu veröffentlicht. Insofern durch das Auftreten eines Interessen- konflikts die Anlegerinteressen beeinträchtigt werden, wird die Verwaltungsgesellschaft die Art bzw. die Quellen d... | 2022-08-02 | ENDE | # conflicts of interest
, which the Management Company has published on its website, www.fvsinvest.lu. To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict of interest on its website. The Management ... | 103,517 | null | [
"# conflicts of interest",
", which the Management Company has published on its website, www.fvsinvest.lu.",
"To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict of interest on its website."... | [
"# conflicts of interest",
", which the Management Company has published on its website, www.fvsinvest.lu.",
"To the extent that investors’ interests are compromised by a conflict of interest, the Management Company will disclose the na- ture and the sources of the existing conflict of interest on its website."... | # Grundsätzen über den Umgang mit Interessenkonflikten beschrieben . Diese hat die Verwal- tungsgesellschaft auf ihre Homepage www.fvsinvest.lu veröffentlicht . Insofern durch das Auftreten eines Interessen - konflikts die Anlegerinteressen beeinträchtigt werden , wird die Verwaltungsgesellschaft die Art bzw . die Quel... |
PR | # Informationen an die Aktionäre
des Verkaufsprospektes genannten Medien und im offiziellen elektronischen Verlautbarungsorgan (z.B. elektronischer Bundesanzeiger der Bundesrepublik Deutsch- land) in den Ländern veröffentlichen, in denen Anteile des Fonds zum öffentlichen Vertrieb zugelassen sind. Die Ver- waltungsgese... | 2022-08-02 | ENDE | # Information for shareholders
section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution. The Management Company shall also report any decision to suspen... | 103,518 | null | [
"# Information for shareholders",
"section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution.",
"The Management Company shall also report any dec... | [
"# Information for shareholders",
"section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution.",
"The Management Company shall also report any dec... | null |
PR | # Investment Company Act of 1940
) (das „Gesetz über Investmentgesell- schaften“) oder nach den Gesetzen einzelner Bundesstaaten der USA zugelassen beziehungsweise registriert und die Aktionäre haben keinen Anspruch auf den Vorteil der Registrierung nach dem Gesetz über Investmentgesellschaften.
Zusätzlich zu den im Pr... | 2022-08-02 | ENDE | # Investment Com- pany Act of 1940
as amended or in accordance with the laws of individual federal states of the USA, and the share- holders have no claim to the advantage of registration in accordance with the Investment Company Act.
In addition to any other requirements contained in the Sales Prospectus, the Articles... | 103,519 | null | [
"# Investment Com- pany Act of 1940",
"as amended or in accordance with the laws of individual federal states of the USA, and the share- holders have no claim to the advantage of registration in accordance with the Investment Company Act.",
"In addition to any other requirements contained in the Sales Prospectu... | [
"# Investment Com- pany Act of 1940",
"as amended or in accordance with the laws of individual federal states of the USA, and the share- holders have no claim to the advantage of registration in accordance with the Investment Company Act.",
"In addition to any other requirements contained in the Sales Prospectu... | null |
PR | # Foreign Account Tax Compliance Act
(„FATCA") sein dürfen, (c) „Nicht-US-Personen" im Sinne des Commodity Exchange Act sein dürfen, und (d) keine „US- Personen" im Sinne des US-Einkommensteuergesetz ( | 2022-08-02 | ENDE | # Foreign Account Tax Compliance Act
(“FATCA”); the investor may be (c) a “non-US Person” within the meaning of the Commodity Exchange Act, and may not be (d) a “US Person” within the meaning of the US | 103,520 | null | [
"# Foreign Account Tax Compliance Act",
"(“FATCA”); the investor may be",
"(c) a “non-US Person” within the meaning of the Commodity Exchange Act, and may not be",
"(d) a “US Person” within the meaning of the US"
] | [
"# Foreign Account Tax Compliance Act",
"(“FATCA”); the investor may be",
"(c) a “non-US Person” within the meaning of the Commodity Exchange Act, and may not be",
"(d) a “US Person” within the meaning of the US"
] | null |
PR | # Treasury Regulations
sein dürfen. Weitere Informationen erhalten Sie auf Anfrage bei der Verwaltungsgesellschaft.
Personen, die Aktien erwerben möchten, müssen schriftlich bestätigen, dass sie den Anforderungen des vorherigen Absatzes entsprechen.
FATCA wurde als Teil des | 2022-08-02 | ENDE | # Treasury Regulations
issued in accordance with the Code. For further information, please feel free to contact the Management Company.
Persons wishing to acquire shares must confirm in writing that they meet the above requirements.
FATCA was adopted into law in the United States as part of the | 103,521 | null | [
"# Treasury Regulations",
"issued in accordance with the Code.",
"For further information, please feel free to contact the Management Company.",
"Persons wishing to acquire shares must confirm in writing that they meet the above requirements.",
"FATCA was adopted into law in the United States as part of the... | [
"# Treasury Regulations",
"issued in accordance with the Code.",
"For further information, please feel free to contact the Management Company.",
"Persons wishing to acquire shares must confirm in writing that they meet the above requirements.",
"FATCA was adopted into law in the United States as part of the... | null |
PR | # IRS
). Eine Quellensteuer in Höhe von 30% wird auf bestimmte US-Einkünfte von FFIs erhoben, die dieser Verpflichtung nicht nachkommen.
Am 28. März 2014 trat das Großherzogtum Luxemburg einem zwischenstaatlichen Abkommen ("IGA"), gemäß Model 1, mit den Vereinigten Staaten von Amerika und einer diesbezüglichen Absichts... | 2022-08-02 | ENDE | # IRS
). A withholding tax in the amount of 30% is levied on certain US income from FFIs that do not comply with this obligation.
On 28 March 2014 the Grand Duchy of Luxembourg entered into an intergovernmental agreement (“IGA”), in ac-
cordance with Model 1, with the United States of America and an associated | 103,522 | null | [
"# IRS",
"A withholding tax in the amount of 30% is levied on certain US income from FFIs that do not comply with this obligation.",
"On 28 March 2014 the Grand Duchy of Luxembourg entered into an intergovernmental agreement (“IGA”), in ac- cordance with Model 1, with the United States of America and an associa... | [
"# IRS",
"A withholding tax in the amount of 30% is levied on certain US income from FFIs that do not comply with this obligation.",
"On 28 March 2014 the Grand Duchy of Luxembourg entered into an intergovernmental agreement (“IGA”), in ac- cordance with Model 1, with the United States of America and an associa... | null |
PR | # Memorandum of Under- standing
) bei.
Die Verwaltungsgesellschaft sowie die Investmentgesellschaft entsprechen den FATCA Vorschriften.
Die Aktienklassen der Investmentgesellschaft können entweder
- durch eine FATCA-konforme selbstständige Zwischenstelle (
- Nominee
- ) von Aktionären gezeichnet werden oder
- direkt, s... | 2022-08-02 | ENDE | # Memorandum of Understanding
. The Management Company and the Investment Company comply with the FATCA regulations.
The share classes of the Investment Company can be subscribed by shareholders either
- through a FATCA-compliant independent intermediary (
- nominee
- ) or
- directly, and indirectly through a sales age... | 103,523 | null | [
"# Memorandum of Understanding.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Management Company and the Investment Company comply with the FATCA regulations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The share classes of the Investment Company can be subscribed by sharehol... | [
"# Memorandum of Understanding.",
"The Management Company and the Investment Company comply with the FATCA regulations.",
"The share classes of the Investment Company can be subscribed by shareholders either",
"- through a FATCA-compliant independent intermediary (",
"- nominee",
"- ) or",
"- directly, ... | null |
PR | # Risikoprofil – Wachstumsorientiert
Der Fonds eignet sich für wachstumsorientierte Anleger. Aufgrund der Zusammensetzung des Netto-Teilfondsver- mögen besteht ein hohes Gesamtrisiko, dem auch hohe Ertragschancen gegenüberstehen. Die Risiken können ins- besondere aus Währungs-, Bonitäts- und Kursrisiken, sowie aus Risi... | 2022-08-02 | ENDE | # Risk profile – Growth-oriented
The fund is suitable for growth-oriented investors. Owing to the composition of the net sub-fund assets, there is a high degree of overall risk but also a high degree of profit potential. The risks may consist in particular of currency risk, credit risk, price risk and interest-rate ris... | 103,524 | null | [
"# Risk profile – Growth-oriented",
"The fund is suitable for growth-oriented investors.",
"Owing to the composition of the net sub-fund assets, there is a high degree of overall risk but also a high degree of profit potential.",
"The risks may consist in particular of currency risk, credit risk, price risk a... | [
"# Risk profile – Growth-oriented",
"The fund is suitable for growth-oriented investors.",
"Owing to the composition of the net sub-fund assets, there is a high degree of overall risk but also a high degree of profit potential.",
"The risks may consist in particular of currency risk, credit risk, price risk a... | null |
PR | # man- dataire salarié
).
Sofern die Verwaltungsgesellschaft die Anlageverwaltung auf einen Dritten auslagert, so darf nur ein Unternehmen benannt werden, das für die Ausübung der Vermögensverwaltung zugelassen oder eingetragen ist und einer Aufsicht unterliegt.
Die Anlageentscheidung, die Ordererteilung und die Auswah... | 2022-08-02 | ENDE | # mandataire salarié
).
Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.
Investment decisions, the placement of orders and the selection of brokers are the sole r... | 103,525 | null | [
"# mandataire salarié",
"Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.",
"Investment decisions, the placement of orders and the selection of brokers ar... | [
"# mandataire salarié",
"Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.",
"Investment decisions, the placement of orders and the selection of brokers ar... | null |
PR | 2. August 2022
VERKAUFSPROSPEKT
(nebst Anhang und Satzung)
Flossbach von Storch SICAV
Teilfonds:
Flossbach von Storch SICAV - Multiple Opportunities
Verwaltungsgesellschaft und Verwalter alternativer Investmentfonds („AIFM“): Flossbach von Storch Invest S.A.
Verwahrstelle: DZ PRIVATBANK S.A.
Bekämpfung der Geldwäsche
G... | 2022-08-02 | ENDE | 2 August 2022
SALES PROSPECTUS
(including annex and Articles of Association)
Flossbach von Storch SICAV
Sub-fund:
Flossbach von Storch SICAV - Multiple Opportunities
Management Company and Alternative Investment Fund Manager (“AIFM”):
Flossbach von Storch Invest S.A. Depositary: DZ PRIVATBANK S.A.
The document issued i... | 103,526 | null | [
"2 August 2022",
"SALES PROSPECTUS",
"(including annex and Articles of Association)",
"Flossbach von Storch SICAV",
"Sub-fund:",
"Flossbach von Storch SICAV - Multiple Opportunities",
"Management Company and Alternative Investment Fund Manager (“AIFM”):",
"Flossbach von Storch Invest S.A. Depositary: ... | [
"2 August 2022",
"SALES PROSPECTUS",
"(including annex and Articles of Association)",
"Flossbach von Storch SICAV",
"Sub-fund:",
"Flossbach von Storch SICAV - Multiple Opportunities",
"Management Company and Alternative Investment Fund Manager (“AIFM”):",
"Flossbach von Storch Invest S.A. Depositary: ... | null |
PR | # Bundesrepublik Deutschland
Flossbach von Storch AG Ottoplatz 1
D-50679 Köln, Deutschland
Eigenkapital (Grund- bzw. Stammkapital abzüglich der ausstehenden Einlagen zuzüglich der Rücklagen) zum 31. Dezember 2020: 446.143.760,40 Euro
ZAHLSTELLE | 2022-08-02 | ENDE | # Federal Republic of Germany
Flossbach von Storch AG Ottoplatz 1
50679 Cologne, Germany
Equity capital (share capital or registered capital less outstanding deposits plus reserves) as at 31 December 2020: EUR 446,143,760.40
PAYING AGENT | 103,527 | null | [
"# Federal Republic of Germany",
"Flossbach von Storch AG Ottoplatz 1",
"50679 Cologne, Germany",
"Equity capital (share capital or registered capital less outstanding deposits plus reserves) as at 31 December 2020: EUR 446,143,760.40",
"PAYING AGENT"
] | [
"# Federal Republic of Germany",
"Flossbach von Storch AG Ottoplatz 1",
"50679 Cologne, Germany",
"Equity capital (share capital or registered capital less outstanding deposits plus reserves) as at 31 December 2020: EUR 446,143,760.40",
"PAYING AGENT"
] | null |
PR | # Großherzogtum Luxemburg
DZ PRIVATBANK S.A. (société anonyme)
4, rue Thomas Edison
L-1445 Strassen, Luxemburg | 2022-08-02 | ENDE | # Grand Duchy of Luxembourg
DZ PRIVATBANK S.A. (société anonyme)
4, rue Thomas Edison
1445 Strassen, Luxembourg | 103,528 | null | [
"# Grand Duchy of Luxembourg",
"DZ PRIVATBANK S.A. (société anonyme)",
"4, rue Thomas Edison",
"1445 Strassen, Luxembourg"
] | [
"# Grand Duchy of Luxembourg",
"DZ PRIVATBANK S.A. (société anonyme)",
"4, rue Thomas Edison",
"1445 Strassen, Luxembourg"
] | null |
PR | # man- dataire salarié
).
Neben dem in diesem Verkaufsprospekt beschriebenen Investmentfonds verwaltet die Verwaltungsgesellschaft der- zeit noch weitere Investmentfonds. Die Liste dieser Investmentfonds kann am Sitz der Verwaltungsgesellschaft be- zogen werden.
Die Verwaltungsgesellschaft ist, sofern der Verwaltungsra... | 2022-08-02 | ENDE | # mandataire salarié
).
In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds. The list of these investment funds can be obtained from the registered office of the Management Company.
The Management Company is entitled, subject to the ag... | 103,529 | null | [
"# mandataire salarié",
"In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds.",
"The list of these investment funds can be obtained from the registered office of the Management Company.",
"The Management Company is entitled, ... | [
"# mandataire salarié",
"In addition to the investment fund described in this Sales Prospectus, the Management Company currently manag- es other investment funds.",
"The list of these investment funds can be obtained from the registered office of the Management Company.",
"The Management Company is entitled, ... | null |
PR | Die quantitative und qualitative Fondsanalyse hat das Ziel, Fonds zu selektieren, die in der jeweiligen Marktphase einen Mehrwert erbringen (Risikosenkung und/oder Outperformance zum Sektor).
Die vorgenannten Auswahlkriterien für Zielfonds sind nicht als abschließend zu verstehen. Ergänzend können weitere hier nicht au... | 2022-08-02 | ENDE | The objective of the quantitative and qualitative fund analysis is to select funds that will bring added value in the relevant market phase (lower risk and/or outperform the sector).
The aforementioned selection criteria for target funds are not to be considered as definitive. Further criteria that are not listed here ... | 103,530 | null | [
"The objective of the quantitative and qualitative fund analysis is to select funds that will bring added value in the relevant market phase (lower risk and/or outperform the sector).",
"The aforementioned selection criteria for target funds are not to be considered as definitive.",
"Further criteria that are n... | [
"The objective of the quantitative and qualitative fund analysis is to select funds that will bring added value in the relevant market phase (lower risk and/or outperform the sector).",
"The aforementioned selection criteria for target funds are not to be considered as definitive.",
"Further criteria that are n... | null |
PR | Für alle Teilfonds erfolgt ebenfalls ein Ausschluss für Unternehmen mit schwerem Verstoß (ohne positive Perspek- tive) gegen die UNGC-Grundsätze und für Staatsemittenten, die ein unzureichendes Scoring in Bezug auf den Free- dom House Index vorweisen.
Weitergehende produktspezifische Informationen zu den Teilfonds, wer... | 2022-08-02 | ENDE | With all sub-funds, companies in serious violation of the UNGC principles (with no positive aspect) and sovereign issuers that fail to achieve adequate scores in the Freedom House Index are also excluded.
Further product-specific information relating to the sub-funds will be published on the website at www.fvsinvest.lu... | 103,531 | null | [
"With all sub-funds, companies in serious violation of the UNGC principles (with no positive aspect) and sovereign issuers that fail to achieve adequate scores in the Freedom House Index are also excluded.",
"Further product-specific information relating to the sub-funds will be published on the website at www.fv... | [
"With all sub-funds, companies in serious violation of the UNGC principles (with no positive aspect) and sovereign issuers that fail to achieve adequate scores in the Freedom House Index are also excluded.",
"Further product-specific information relating to the sub-funds will be published on the website at www.fv... | null |
PR | Die Grundsätze und Verfahren umfassen:
- Die Verwaltungsgesellschaft überwacht die Liquiditätsrisiken, die sich auf Ebene des Teilfonds oder der Ver- mögensgegenstände ergeben können. Sie nimmt dabei eine Einschätzung der Liquidität der im Teilfonds gehaltenen Vermögensgegenstände in Relation zum Teilfondsvermögen vor ... | 2022-08-02 | ENDE | The policies and procedures include the following:
- The Management Company monitors the liquidity risks that may arise at sub-fund or asset level. In doing so, it assesses the liquidity of the assets held in the sub-fund in relation to the sub-fund's assets and determines li- quidity classes for this purpose. The asse... | 103,532 | null | [
"The policies and procedures include the following:",
"- The Management Company monitors the liquidity risks that may arise at sub-fund or asset level.",
"In doing so, it assesses the liquidity of the assets held in the sub-fund in relation to the sub-fund's assets and determines li- quidity classes for this pu... | [
"The policies and procedures include the following:",
"- The Management Company monitors the liquidity risks that may arise at sub-fund or asset level.",
"In doing so, it assesses the liquidity of the assets held in the sub-fund in relation to the sub-fund's assets and determines li- quidity classes for this pu... | null |
PR | Solange die Berechnung des Anteilwertes eingestellt ist, sind die Rücknahme und der Umtausch ausgesetzt und es dürfen keine Anteile ausgegeben werden. Zeichnung-, Rücknahme-, bzw. Umtauschanträge verfallen im Falle einer Einstellung der Berechnung des Nettoinventarwertes pro Aktie automatisch.
Die zeitweilige Einstellu... | 2022-08-02 | ENDE | As long as calculation of the share value has been suspended, redemption and exchange will also be suspended, and no shares may be issued. Subscription, redemption and exchange orders shall be automatically forfeited if calculation of the net asset value per share is suspended.
The temporary suspension of the calculati... | 103,533 | null | [
"As long as calculation of the share value has been suspended, redemption and exchange will also be suspended, and no shares may be issued.",
"Subscription, redemption and exchange orders shall be automatically forfeited if calculation of the net asset value per share is suspended.",
"The temporary suspension o... | [
"As long as calculation of the share value has been suspended, redemption and exchange will also be suspended, and no shares may be issued.",
"Subscription, redemption and exchange orders shall be automatically forfeited if calculation of the net asset value per share is suspended.",
"The temporary suspension o... | null |
PR | # Informationen an die Aktionäre
des Verkaufsprospektes genannten Medien und im offiziellen elektronischen Verlautbarungsorgan (z.B. elektronischer Bundesanzeiger der Bundesrepublik Deutsch- land) in den Ländern veröffentlichen, in denen Anteile des Fonds zum öffentlichen Vertrieb zugelassen sind. Die Ver- waltungsges... | 2022-08-02 | ENDE | # Information for shareholders
section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution. The Management Company shall also report any decision to suspe... | 103,534 | null | [
"# Information for shareholders section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution.",
"The Management Company shall also report any decision... | [
"# Information for shareholders section of the Sales Prospectus and in the official electronic gazette (e.g. electronic Federal Gazette in the Federal Republic of Germany) in the countries in which shares in the fund are authorised for general distribution.",
"The Management Company shall also report any decision... | null |
PR | Für den Fall, dass die Ausgabe von Anteilen nur bestimmten Anlegern vorbehalten ist, enthält der teilfondspezi- fische Anhang einen entsprechenden Hinweis.
Rücknahme und Umtausch von Aktien
- Die Aktionäre sind berechtigt, jederzeit die Rücknahme ihrer Aktien zum Nettoinventarwert pro Aktie, gegebe- nenfalls abzüglich ... | 2022-08-02 | ENDE | In the event that the issue of shares is reserved for particular investors, the annex for the specific sub-fund will include a statement to this effect.
Redemption and exchange of shares
- Shareholders are entitled to request redemption of their shares at the net asset value per share at any time less a redemption fee,... | 103,535 | null | [
"In the event that the issue of shares is reserved for particular investors, the annex for the specific sub-fund will include a statement to this effect.",
"Redemption and exchange of shares",
"- Shareholders are entitled to request redemption of their shares at the net asset value per share at any time less a ... | [
"In the event that the issue of shares is reserved for particular investors, the annex for the specific sub-fund will include a statement to this effect.",
"Redemption and exchange of shares",
"- Shareholders are entitled to request redemption of their shares at the net asset value per share at any time less a ... | null |
PR | Die Vereinigten Staaten von Amerika ermitteln diesen Status aufgrund der Nicht-Konformität eines Finan- zinstituts welches gegebene Auflagen aufgrund Verletzung von Bedingungen des jeweiligen landesspezi- fischen IGAs innerhalb von 18 Monaten nach erster Benachrichtigung nicht erfüllt hat.
Sollte die Investmentgesellsc... | 2022-08-02 | ENDE | The United States of America identifies this status on the basis of the non-conformity of a financial insti- tution which has not complied with stipulated requirements owing to a breach of conditions of the rele- vant country-specific IGA within 18 months of first being notified of these.
Should the Investment Company ... | 103,536 | null | [
"The United States of America identifies this status on the basis of the non-conformity of a financial insti- tution which has not complied with stipulated requirements owing to a breach of conditions of the rele- vant country-specific IGA within 18 months of first being notified of these.",
"Should the Investmen... | [
"The United States of America identifies this status on the basis of the non-conformity of a financial insti- tution which has not complied with stipulated requirements owing to a breach of conditions of the rele- vant country-specific IGA within 18 months of first being notified of these.",
"Should the Investmen... | Die Vereinigten Staaten von Amerika ermitteln diesen Status aufgrund der Nicht - Konformität eines Finan - zinstituts welches gegebene Auflagen aufgrund Verletzung von Bedingungen des jeweiligen landesspezi- fischen IGAs innerhalb von 18 Monaten nach erster Benachrichtigung nicht erfüllt hat . Sollte die Investmentgese... |
PR | # Commitment Ansatz
Zur Überwachung und Messung des mit Derivaten verbundenen Gesamtrisikos wird der Commitment Ansatz ver- wendet.
Risikoprofil des typischen Aktionärs
Der Anlagehorizont des Anlegers sollte langfristig ausgerichtet sein. Den sich aus der Anlagestrategie ergebenden Renditeerwartungen des Aktionärs steh... | 2022-08-02 | ENDE | # Commitment approach
The commitment approach is used to monitor and measure the total risk associated with derivatives.
Risk profile of the typical shareholder
The investor should be seeking a long-term investment. The shareholder’s return expectations based on the in- vestment strategy are matched by a reasonable acc... | 103,537 | null | [
"# Commitment approach",
"The commitment approach is used to monitor and measure the total risk associated with derivatives.",
"Risk profile of the typical shareholder",
"The investor should be seeking a long-term investment.",
"The shareholder’s return expectations based on the in- vestment strategy are ma... | [
"# Commitment approach",
"The commitment approach is used to monitor and measure the total risk associated with derivatives.",
"Risk profile of the typical shareholder",
"The investor should be seeking a long-term investment.",
"The shareholder’s return expectations based on the in- vestment strategy are ma... | null |
PR | * Die Anzahl an ausgegebenen Aktien der Aktienklasse F wird auf ein Gesamtvolumen von 6.000.000 Aktien begrenzt. Die Ausgabe von Aktien der Anteilklasse F wird eingestellt, wenn diese Gesamtvolumengrenze erreicht wird. Rücknahmen werden weiterhin ausgeführt.
** Die Verwaltungsgesellschaft ist befugt, nach ihrem Ermesse... | 2022-08-02 | ENDE | * The number of shares issued in share class F is limited to a total volume of 6,000,000 shares. The issue of shares in share class F will be halted when this maximum total volume is reached. Redemptions will continue to be implemented.
** The Management Company is also authorised to accept lower amounts at its discret... | 103,538 | null | [
"* The number of shares issued in share class F is limited to a total volume of 6,000,000 shares.",
"The issue of shares in share class F will be halted when this maximum total volume is reached.",
"Redemptions will continue to be implemented.",
"** The Management Company is also authorised to accept lower am... | [
"* The number of shares issued in share class F is limited to a total volume of 6,000,000 shares.",
"The issue of shares in share class F will be halted when this maximum total volume is reached.",
"Redemptions will continue to be implemented.",
"** The Management Company is also authorised to accept lower am... | * Die Anzahl an ausgegebenen Aktien der Aktienklasse F wird auf ein Gesamtvolumen von 6.000.000 Aktien begrenzt . Die Ausgabe von Aktien der Anteilklasse F wird eingestellt , wenn diese Gesamtvolumengrenze erreicht wird . Rücknahmen werden weiterhin ausgeführt . * * Die Verwaltungsgesellschaft ist befugt , nach ihrem E... |
PR | Die Berechnung des Nettoinventarwertes pro Aktie erfolgt nach den vorstehend aufgeführten Kriterien für je- den Teilfonds separat. Soweit jedoch innerhalb eines Teilfonds Aktienklassen gebildet wurden, erfolgt die dar- aus resultierende Berechnung des Nettoinventarwertes pro Aktie innerhalb des betreffenden Teilfonds n... | 2022-08-02 | ENDE | The net asset value per share is calculated separately for each sub-fund according to the criteria listed above. If share classes were created within a given sub-fund, the resulting net asset value per sub-fund is calculated separately for each share class within the sub-fund according to the above criteria.
- Assets a... | 103,539 | null | [
"The net asset value per share is calculated separately for each sub-fund according to the criteria listed above.",
"If share classes were created within a given sub-fund, the resulting net asset value per sub-fund is calculated separately for each share class within the sub-fund according to the above criteria."... | [
"The net asset value per share is calculated separately for each sub-fund according to the criteria listed above.",
"If share classes were created within a given sub-fund, the resulting net asset value per sub-fund is calculated separately for each share class within the sub-fund according to the above criteria."... | Die Berechnung des Nettoinventarwertes pro Aktie erfolgt nach den vorstehend aufgeführten Kriterien für je- den Teilfonds separat . Soweit jedoch innerhalb eines Teilfonds Aktienklassen gebildet wurden , erfolgt die dar- aus resultierende Berechnung des Nettoinventarwertes pro Aktie innerhalb des betreffenden Teilfonds... |
PR | Artikel 21 Beschlussfähigkeit und Abstimmung
Grundsätzlich ist jeder Aktionär an den Generalversammlungen teilnahmeberechtigt. Jeder Aktionär kann sich ver- treten lassen, indem er eine andere Person schriftlich als seinen Bevollmächtigten bestimmt.
An für einzelne Teilfonds oder Aktienklassen stattfindenden Generalve... | 2022-08-02 | ENDE | Article 21 Quorum and voting
All shareholders are entitled to attend the general meetings. All shareholders may be represented at the meeting by appointing another person in writing as a proxy.
Only those shareholders who hold shares of the corresponding sub-fund or share class may attend general meet- ings convened fo... | 103,540 | null | [
"Article 21\tQuorum and voting",
"All shareholders are entitled to attend the general meetings.",
"All shareholders may be represented at the meeting by appointing another person in writing as a proxy.",
"Only those shareholders who hold shares of the corresponding sub-fund or share class may attend general m... | [
"Article 21\tQuorum and voting",
"All shareholders are entitled to attend the general meetings.",
"All shareholders may be represented at the meeting by appointing another person in writing as a proxy.",
"Only those shareholders who hold shares of the corresponding sub-fund or share class may attend general m... | null |
PR | Auf der Generalversammlung kann ein neues Mitglied, das dem Verwaltungsrat bislang nicht angehört hat, nur dann zum Verwaltungsratsmitglied gewählt werden, wenn
- diese betreffende Person vom Verwaltungsrat zur Wahl vorgeschlagen wird oder
- ein Aktionär, der bei der anstehenden Generalversammlung, die den Verwaltungsr... | 2022-08-02 | ENDE | The general meeting may only elect as a new member of the Board of Directors a person who has not previ- ously been a member of the Board of Directors if
- this person has been proposed by the Board of Directors or
- a shareholder who is fully entitled to vote at the general meeting convened by the Board of Directors i... | 103,541 | null | [
"The general meeting may only elect as a new member of the Board of Directors a person who has not previ- ously been a member of the Board of Directors if",
"- this person has been proposed by the Board of Directors or",
"- a shareholder who is fully entitled to vote at the general meeting convened by the Board... | [
"The general meeting may only elect as a new member of the Board of Directors a person who has not previ- ously been a member of the Board of Directors if",
"- this person has been proposed by the Board of Directors or",
"- a shareholder who is fully entitled to vote at the general meeting convened by the Board... | Auf der Generalversammlung kann ein neues Mitglied , das dem Verwaltungsrat bislang nicht angehört hat , nur dann zu dem Verwaltungsratsmitglied gewählt werden , wenn - diese betreffende Person von dem Verwaltungsrat zu der Wahl vorgeschlagen wird oder - ein Aktionär , der bei der anstehenden Generalversammlung , die d... |
PR | # man- dataire salarié
).
Sofern die Verwaltungsgesellschaft die Anlageverwaltung auf einen Dritten auslagert, so darf nur ein Unternehmen benannt werden, das für die Ausübung der Vermögensverwaltung zugelassen oder eingetragen ist und einer Aufsicht unterliegt.
Die Anlageentscheidung, die Ordererteilung und die Auswah... | 2022-08-02 | ENDE | # mandataire salarié
).
Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.
Investment decisions, the placement of orders and the selection of brokers are the sole r... | 103,542 | null | [
"# mandataire salarié",
"Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.",
"Investment decisions, the placement of orders and the selection of brokers ar... | [
"# mandataire salarié",
"Insofar as the Management Company contracts a third party to manage assets, it may only appoint a company that is approved or registered to engage in asset management and is subject to regulatory oversight.",
"Investment decisions, the placement of orders and the selection of brokers ar... | null |
PR | Artikel 36 Berichte
- Der Verwaltungsrat erstellt für die Investmentgesellschaft einen geprüften Jahresbericht sowie einen Halbjah- resbericht entsprechend den gesetzlichen Bestimmungen im Großherzogtum Luxemburg. Das erste Geschäfts- jahr begann mit dem Tag der Gründung und endete am 30. September 2008. Die Berichte w... | 2022-08-02 | ENDE | Article 36 Reports
- The Board of Directors prepares an audited annual report and a semi-annual report for the Investment Com- pany in line with legislation in the Grand Duchy of Luxembourg. The first financial year began on the date of formation and ended on 30 September 2008. Reports are published in accordance with ... | 103,543 | null | [
"Article 36\tReports",
"- The Board of Directors prepares an audited annual report and a semi-annual report for the Investment Com- pany in line with legislation in the Grand Duchy of Luxembourg.",
"The first financial year began on the date of formation and ended on 30 September 2008.",
"Reports are publishe... | [
"Article 36\tReports",
"- The Board of Directors prepares an audited annual report and a semi-annual report for the Investment Com- pany in line with legislation in the Grand Duchy of Luxembourg.",
"The first financial year began on the date of formation and ended on 30 September 2008.",
"Reports are publishe... | null |
PR | Sämtliche vorbezeichnete Kosten, Gebühren und Ausgaben verstehen sich zuzüglich einer etwaigen Mehrwert- steuer.
Sämtliche Kosten werden zunächst den ordentlichen Erträgen und den Kapitalgewinnen und zuletzt dem jeweiligen Teilfondsvermögen angerechnet.
Die Kosten für die Gründung der Investmentgesellschaft und die Ers... | 2022-08-02 | ENDE | All the aforementioned costs, fees and expenditure are subject to value-added tax if applicable.
All costs are charged first to each sub-fund’s ordinary income and capital gains, and then to its assets.
Costs incurred for the establishment of the Investment Company and the initial issue of shares were written off again... | 103,544 | null | [
"All the aforementioned costs, fees and expenditure are subject to value-added tax if applicable.",
"All costs are charged first to each sub-fund’s ordinary income and capital gains, and then to its assets.",
"Costs incurred for the establishment of the Investment Company and the initial issue of shares were wr... | [
"All the aforementioned costs, fees and expenditure are subject to value-added tax if applicable.",
"All costs are charged first to each sub-fund’s ordinary income and capital gains, and then to its assets.",
"Costs incurred for the establishment of the Investment Company and the initial issue of shares were wr... | null |
PR | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft regelmäßig eine umfassende Aufstellung sämtli- cher Vermögenswerte des Fonds.
- Die Verwahrstelle kann die Verwahraufgaben nach vorgenannten Punkten 3. a) und b) auf ein anderes Un-ternehmen („Unterverwahrer“) unter den folgenden Bedingungen auslagern:
- die Auf... | 2022-08-02 | ENDE | The Depositary regularly provides the Management Company with a comprehensive list of all assets of the fund.
- The Depositary can delegate the depositary tasks described in 3 a) and b) above to another company (“sub- depositary”) on the following terms:
- the tasks are not delegated with the intention of evading appl... | 103,545 | null | [
"The Depositary regularly provides the Management Company with a comprehensive list of all assets of the fund.",
"- The Depositary can delegate the depositary tasks described in 3",
"a) and",
"b) above to another company (“sub- depositary”) on the following terms:",
"- the tasks are not delegated with the i... | [
"The Depositary regularly provides the Management Company with a comprehensive list of all assets of the fund.",
"- The Depositary can delegate the depositary tasks described in 3",
"a) and",
"b) above to another company (“sub- depositary”) on the following terms:",
"- the tasks are not delegated with the i... | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft regelmäßig eine umfassende Aufstellung sämtli- cher Vermögenswerte des Fonds . - Die Verwahrstelle kann die Verwahraufgaben nach vorgenannten Punkten 3. a ) und b ) auf ein anderes Un - ternehmen ( „ Unterverwahrer “ ) unter den folgenden Bedingungen auslagern :... |
PR | Die Verwahrstelle hat den Geschäften nach vorgenanntem Punkt 7 zuzustimmen, wenn diese den dort genannten Anforderungen entsprechen und mit den weiteren gesetzlichen Vorschriften und mit den Anlagebedingungen übereinstimmen. Stimmt sie einer Verfügung zu, obwohl die Bedingungen nicht erfüllt sind, berührt dies nicht di... | 2022-08-02 | ENDE | The Depositary is to give its consent to transactions described in point 7) above if they meet the specified re- quirements and are in accordance with other statutory regulations and the investment conditions. If it consents to a transaction even though the conditions are not met, this does not affect the validity of t... | 103,546 | null | [
"The Depositary is to give its consent to transactions described in point 7) above if they meet the specified re- quirements and are in accordance with other statutory regulations and the investment conditions.",
"If it consents to a transaction even though the conditions are not met, this does not affect the val... | [
"The Depositary is to give its consent to transactions described in point 7) above if they meet the specified re- quirements and are in accordance with other statutory regulations and the investment conditions.",
"If it consents to a transaction even though the conditions are not met, this does not affect the val... | Die Verwahrstelle hat den Geschäften nach vorgenanntem Punkt 7 zuzustimmen , wenn diese den dort genannten Anforderungen entsprechen und mit den weiteren gesetzlichen Vorschriften und mit den Anlagebedingungen übereinstimmen . Stimmt sie einer Verfügung zu , obwohl die Bedingungen nicht erfüllt sind , berührt dies nich... |
PR | Die von der Verwahrstelle verwahrten Vermögenswerte dürfen nur wiederverwendet werden, sofern
- die Wiederverwendung der Vermögenswerte für Rechnung der Investmentgesellschaft erfolgt,
- die Verwahrstelle den Weisungen der im Namen der Investmentgesellschaft handelnden Verwaltungsge- sellschaft Folge leistet,
- die Wie... | 2022-08-02 | ENDE | The assets held in custody by the Depositary may only be re-used if
- the assets are re-used for the account of the Investment Company,
- the Depositary is observing the instructions of the Management Company acting on behalf of the Invest- ment Company,
- the re-use is for the benefit of the Investment Company as well... | 103,547 | null | [
"The assets held in custody by the Depositary may only be re-used if",
"- the assets are re-used for the account of the Investment Company,",
"- the Depositary is observing the instructions of the Management Company acting on behalf of the Invest- ment Company,",
"- the re-use is for the benefit of the Invest... | [
"The assets held in custody by the Depositary may only be re-used if",
"- the assets are re-used for the account of the Investment Company,",
"- the Depositary is observing the instructions of the Management Company acting on behalf of the Invest- ment Company,",
"- the re-use is for the benefit of the Invest... | Die von der Verwahrstelle verwahrten Vermögenswerte dürfen nur wiederverwendet werden , sofern - die Wiederverwendung der Vermögenswerte für Rechnung der Investmentgesellschaft erfolgt , - die Verwahrstelle den Weisungen der in dem Namen der Investmentgesellschaft handelnden Verwaltungsge- sellschaft Folge leistet , - ... |
PR | Die Flossbach von Storch AG ist zugleich auch als Repräsentant bestellt.
Als Zahlstelle in der Bundesrepublik Deutschland wurde die DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, D-60265 Frankfurt/Main (Telefon: +49-69-7447-01, Telefax: +49-69-7447-1685, E-Mail: mail@dzbank.de) bestellt.
Zeichnung... | 2022-08-02 | ENDE | Flossbach von Storch AG has also been appointed as the Representative.
DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, 60265 Frankfurt/Main, Germany (tel.: +49- 69-7447-01, fax: +49-69-7447-1685, email: mail@dzbank.de) has been appointed as the Paying Agent in the Federal Republic of Germany.
Appli... | 103,548 | null | [
"Flossbach von Storch AG has also been appointed as the Representative.",
"DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, 60265 Frankfurt/Main, Germany (tel.: +49- 69-7447-01, fax: +49-69-7447-1685, email: mail@dzbank.de) has been appointed as the Paying Agent in the Federal Republic of Germ... | [
"Flossbach von Storch AG has also been appointed as the Representative.",
"DZ BANK AG Deutsche Zentral Genossenschaftsbank, Platz der Republik, 60265 Frankfurt/Main, Germany (tel.: +49- 69-7447-01, fax: +49-69-7447-1685, email: mail@dzbank.de) has been appointed as the Paying Agent in the Federal Republic of Germ... | Die Flossbach von Storch AG ist zugleich auch als Repräsentant bestellt . Als Zahlstelle in der Bundesrepublik Deutschland wurde die DZ BANK AG Deutsche Zentral Genossenschaftsbank , Platz der Republik , D-60265 Frankfurt/Main ( Telefon : + 49-69-7447-01 , Telefax : + 49-69-7447-1685 , E - Mail : mail@dzbank.de ) beste... |
PR | Die Aktionäre in der Bundesrepublik Deutschland werden zudem mittels dauerhaften Datenträger informiert über:
- Änderungen die in der Satzung vorgenommen werden, die mit den bisherigen Anlagegrundsätzen nicht ver- einbar sind, oder sie wesentliche Aktionärsrechte berühren und die Aktionäre benachteiligen oder die Ver- ... | 2022-08-02 | ENDE | Shareholders in the Federal Republic of Germany are also notified by means of a permanent data medium:
- of amendments made to the Articles of Association that are incompatible with the previous investment provisions, or that affect shareholders’ essential rights or that relate to fees and the reimbursement of ex- pens... | 103,549 | null | [
"Shareholders in the Federal Republic of Germany are also notified by means of a permanent data medium:",
"- of amendments made to the Articles of Association that are incompatible with the previous investment provisions, or that affect shareholders’ essential rights or that relate to fees and the reimbursement o... | [
"Shareholders in the Federal Republic of Germany are also notified by means of a permanent data medium:",
"- of amendments made to the Articles of Association that are incompatible with the previous investment provisions, or that affect shareholders’ essential rights or that relate to fees and the reimbursement o... | Die Aktionäre in der Bundesrepublik Deutschland werden zudem mittels dauerhaften Datenträger informiert über : - Änderungen die in der Satzung vorgenommen werden , die mit den bisherigen Anlagegrundsätzen nicht ver- einbar sind , oder sie wesentliche Aktionärsrechte berühren und die Aktionäre benachteiligen oder die Ve... |
PR | Zur Wahrung der Frist genügt die rechtzeitige Absendung der Widerrufserklärung. Die Widerrufsfrist beginnt erst zu laufen, wenn dem Käufer die Durchschrift des Antrags auf Vertragsabschluss ausgehändigt oder eine Kaufabrechnung übersandt worden ist und in der Durchschrift oder der Kaufabrechnung eine Belehrung über das... | 2022-08-02 | ENDE | To comply with the time requirement, prompt dispatch of the revocation notice shall suffice. The time limit for revocation commences only when the copy of the application to conclude a contract has been handed to the pur- chaser or he/she has been sent an invoice, and the copy or invoice contains information on the rig... | 103,550 | null | [
"To comply with the time requirement, prompt dispatch of the revocation notice shall suffice.",
"The time limit for revocation commences only when the copy of the application to conclude a contract has been handed to the pur- chaser or he/she has been sent an invoice, and the copy or invoice contains information ... | [
"To comply with the time requirement, prompt dispatch of the revocation notice shall suffice.",
"The time limit for revocation commences only when the copy of the application to conclude a contract has been handed to the pur- chaser or he/she has been sent an invoice, and the copy or invoice contains information ... | null |
PR | Ist der Widerruf erfolgt und hat der Käufer bereits Zahlungen geleistet, so ist die Verwaltungsgesellschaft verpflichtet, dem Käufer, gegebenenfalls Zug um Zug gegen Rückübertragung der erworbenen Anteile, die bezahlten Kosten und einen Betrag auszuzahlen, der dem Wert der bezahlten Anteile am Tag nach dem Eingang der ... | 2022-08-02 | ENDE | If revocation occurs and the purchaser has already made payments, the Management Company is obliged to reim- burse the purchaser, on a gradual basis if need be, against a return transfer of the shares acquired, for the costs paid as well as a sum corresponding to the value of the shares purchased on the day following r... | 103,551 | null | [
"If revocation occurs and the purchaser has already made payments, the Management Company is obliged to reim- burse the purchaser, on a gradual basis if need be, against a return transfer of the shares acquired, for the costs paid as well as a sum corresponding to the value of the shares purchased on the day follow... | [
"If revocation occurs and the purchaser has already made payments, the Management Company is obliged to reim- burse the purchaser, on a gradual basis if need be, against a return transfer of the shares acquired, for the costs paid as well as a sum corresponding to the value of the shares purchased on the day follow... | Ist der Widerruf erfolgt und hat der Käufer bereits Zahlungen geleistet , so ist die Verwaltungsgesellschaft verpflichtet , dem Käufer , gegebenenfalls Zug um Zug gegen Rückübertragung der erworbenen Anteile , die bezahlten Kosten und einen Betrag auszuzahlen , der dem Wert der bezahlten Anteile an dem Tag nach dem Ein... |
PR | # FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND
| Annahmeschluss für Zeichnungen / Rücknahmen | 09.00 CET |
| --- | --- |
| Für Anträge, die bei Vertriebsstellen im In- und Ausland platziert werden, können zur Sicherstellung der rechtzeitigen Weiterleitung an die Transferstelle frühere Schlusszeiten gelten. Diese... | 2023-12-01 | ENDE | # FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND
Investment policy
- PrinciplesThe sub-fund FISCH Convex Multi Asset Fund (the "sub-fund") invests its assets worldwide in direct and indirect investments that are broadly diversified by return sources and risk classes, whereby the inherent asymmetric risk/return pro... | 103,552 | # FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND
Investment policy
- PrinciplesThe sub-fund FISCH Convex Multi Asset Fund (the "sub-fund") invests its assets worldwide in direct and indirect investments that are broadly diversified by return sources and risk classes, whereby the inherent asymmetric risk/return pro... | [
"# FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND",
"Investment policy",
"- PrinciplesThe sub-fund FISCH Convex Multi Asset Fund (the \"sub-fund\") invests its assets worldwide in direct and indirect investments that are broadly diversified by return sources and risk classes, whereby the inherent asymmetri... | [
"# FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND",
"Investment policy",
"- PrinciplesThe sub-fund FISCH Convex Multi Asset Fund (the \"sub-fund\") invests its assets worldwide in direct and indirect investments that are broadly diversified by return sources and risk classes, whereby the inherent asymmetri... | # FISCH UMBRELLA FUND - FISCH CONVEX MULTI ASSET FUND | Annahmeschluss für Zeichnungen / Rücknahmen | 09.00 CET | | --- | --- | | Für Anträge , die bei Vertriebsstellen in dem In - und Ausland platziert werden , können zu der Sicherstellung der rechtzeitigen Weiterleitung an die Transferstelle frühere Schlusszeiten gel... |
PR | Der gemeinsame Meldestandard (Common Reporting Standard, CRS) gemäß der Richtlinie 2014/107/EU ist im luxemburgischen Gesetz vom 18. Dezember 2015 betreffend den automatischen Austausch von Informationen über Finanzkonten in Steuersachen (nachfolgend: CRS-Gesetz) implementiert. Gemäß den gegenwärtigen luxemburgischen C... | 2023-12-01 | ENDE | The Common Reporting Standard (CRS) pursuant to Directive 2014/107/EU was implemented in the Luxembourg Law of 18 December 2015 on the automatic exchange of information on financial accounts in tax matters (hereinafter: CRS law). Under the current Luxembourg CRS rules, the Fund qualifies as a Luxembourg financial insti... | 103,553 | null | [
"The Common Reporting Standard (CRS) pursuant to Directive 2014/107/EU was implemented in the Luxembourg Law of 18 December 2015 on the automatic exchange of information on financial accounts in tax matters (hereinafter: CRS law).",
"Under the current Luxembourg CRS rules, the Fund qualifies as a Luxembourg finan... | [
"The Common Reporting Standard (CRS) pursuant to Directive 2014/107/EU was implemented in the Luxembourg Law of 18 December 2015 on the automatic exchange of information on financial accounts in tax matters (hereinafter: CRS law).",
"Under the current Luxembourg CRS rules, the Fund qualifies as a Luxembourg finan... | null |
PR | ###### Der Anlageverwalter
Die Verwaltungsgesellschaft ist ermächtigt, die Verwaltung des Vermögens des Fonds unter ihrer Aufsicht und Verantwortung an einen Anlageverwalter zu delegieren.
Aus den Anlagen zum Verkaufsprospekt ergibt sich, welcher Anlageverwalter für welchen Teilfonds bestellt wurde. Die Gebühren, welch... | 2023-12-01 | ENDE | ##### The Investment Manager
The Management Company is authorised to delegate the management of the Fund assets to an investment manager under its supervision and responsibility.
The Appendices to the Sales Prospectus specify which investment manager has been appointed for which sub- fund. The fees incurred by the sub-... | 103,554 | null | [
"##### The Investment Manager",
"The Management Company is authorised to delegate the management of the Fund assets to an investment manager under its supervision and responsibility.",
"The Appendices to the Sales Prospectus specify which investment manager has been appointed for which sub- fund.",
"The fees ... | [
"##### The Investment Manager",
"The Management Company is authorised to delegate the management of the Fund assets to an investment manager under its supervision and responsibility.",
"The Appendices to the Sales Prospectus specify which investment manager has been appointed for which sub- fund.",
"The fees ... | null |
PR | CACEIS ist im beim Luxemburgischen Handels- und Gesellschaftsregister (RCS) unter der Nummer B-47192 eingetragen und wurde im Jahre 1994 unter dem Namen „First European Transfer Agent“ gegründet. CACEIS besitzt eine Banklizenz gemäß den Bestimmungen des Luxemburger Gesetzes vom 5. April 1993 über den Finanzsektor und i... | 2023-12-01 | ENDE | CACEIS is registered with the Luxembourg Trade and Companies Register (RCS) under number B-47192 and was established in 1994 under the name “First European Transfer Agent”. CACEIS holds a banking licence in accordance with the provisions of the Luxembourg Law of 5 April 1993 on the financial sector, and it specialises ... | 103,555 | null | [
"CACEIS is registered with the Luxembourg Trade and Companies Register (RCS) under number B-47192 and was established in 1994 under the name “First European Transfer Agent”.",
"CACEIS holds a banking licence in accordance with the provisions of the Luxembourg Law of 5 April 1993 on the financial sector, and it sp... | [
"CACEIS is registered with the Luxembourg Trade and Companies Register (RCS) under number B-47192 and was established in 1994 under the name “First European Transfer Agent”.",
"CACEIS holds a banking licence in accordance with the provisions of the Luxembourg Law of 5 April 1993 on the financial sector, and it sp... | null |
PR | Werden die Geldkonten auf den Namen der für den Fonds handelnden Verwahrstelle eröffnet, so werden auf solchen Konten weder Gelder der unter Buchstabe b) genannten Stelle noch Gelder der Verwahrstelle selbst, verbucht.
Das Vermögen des Fonds wird der Verwahrstelle wie folgt zur Verwahrung anvertraut:
- für Finanzinstru... | 2023-12-01 | ENDE | If the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, neither monies belonging to the entity referred to in point (b) nor monies belonging to the Depositary itself shall be booked to such accounts.
The assets of the Fund are entrusted to the Depositary for custody as follows:
- for... | 103,556 | null | [
"If the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, neither monies belonging to the entity referred to in point (b) nor monies belonging to the Depositary itself shall be booked to such accounts.",
"The assets of the Fund are entrusted to the Depositary for custody as foll... | [
"If the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, neither monies belonging to the entity referred to in point (b) nor monies belonging to the Depositary itself shall be booked to such accounts.",
"The assets of the Fund are entrusted to the Depositary for custody as foll... | Werden die Geldkonten auf den Namen der für den Fonds handelnden Verwahrstelle eröffnet , so werden auf solchen Konten weder Gelder der unter Buchstabe b ) genannten Stelle noch Gelder der Verwahrstelle selbst , verbucht . Das Vermögen des Fonds wird der Verwahrstelle wie folgt zu der Verwahrung anvertraut : - für Fina... |
PR | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft und dem Fonds regelmäßig eine umfassende Aufstellung sämtlicher Vermögenswerte des Fonds.
Die von der Verwahrstelle verwahrten Vermögenswerte werden von der Verwahrstelle oder einem Dritten, dem die Verwahrfunktion übertragen wurde, nicht für eigene Rechnung wie... | 2023-12-01 | ENDE | The Depositary shall regularly provide the Management Company and the Fund with a comprehensive list of all the Fund’s assets.
The assets held in custody by the Depositary shall not be reused by the Depositary, or by any third party to which the custody function has been delegated, for its own account. Reuse is defined... | 103,557 | null | [
"The Depositary shall regularly provide the Management Company and the Fund with a comprehensive list of all the Fund’s assets.",
"The assets held in custody by the Depositary shall not be reused by the Depositary, or by any third party to which the custody function has been delegated, for its own account.",
"R... | [
"The Depositary shall regularly provide the Management Company and the Fund with a comprehensive list of all the Fund’s assets.",
"The assets held in custody by the Depositary shall not be reused by the Depositary, or by any third party to which the custody function has been delegated, for its own account.",
"R... | Die Verwahrstelle übermittelt der Verwaltungsgesellschaft und dem Fonds regelmäßig eine umfassende Aufstellung sämtlicher Vermögenswerte des Fonds . Die von der Verwahrstelle verwahrten Vermögenswerte werden von der Verwahrstelle oder einem Dritten , dem die Verwahrfunktion übertragen wurde , nicht für eigene Rechnung ... |
PR | Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags.
Im Falle einer Insolvenz der Verwahrstelle, welcher die Verwahrung von Fondsvermögenswerten übertragen wurde, werden die verwahrten Vermögenswerte des Fonds nicht... | 2023-12-01 | ENDE | The market value of the collateral must at all times be at least as high as the market value of the reused assets plus a surcharge.
In the event of the insolvency of the Depositary to which custody of Fund assets has been delegated, the Fund's assets held in custody will not be distributed to or used for the benefit of... | 103,558 | null | [
"The market value of the collateral must at all times be at least as high as the market value of the reused assets plus a surcharge.",
"In the event of the insolvency of the Depositary to which custody of Fund assets has been delegated, the Fund's assets held in custody will not be distributed to or used for the ... | [
"The market value of the collateral must at all times be at least as high as the market value of the reused assets plus a surcharge.",
"In the event of the insolvency of the Depositary to which custody of Fund assets has been delegated, the Fund's assets held in custody will not be distributed to or used for the ... | Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags . In dem Falle einer Insolvenz der Verwahrstelle , welcher die Verwahrung von Fondsvermögenswerten übertragen wurde , werden die verwahrten Vermögenswerte des Fond... |
PR | ###### Fondsadministration
Die Verwaltungsgesellschaft hat ihre Aufgaben als Fondsadministrator (die „Fondsadministration an die CACEIS Investor Services Bank S.A. ("die Bank"), mit eingetragenem Sitz in 14, Porte de France, L-4360 Esch-sur-Alzette, gemäß Administration Agency Agreement übertragen.
Fondsadministration ... | 2023-12-01 | ENDE | ##### Fund administration
Pursuant to the Administration Agency Agreement the Management Company has delegated its duties as fund administrator (“fund administration”) to CACEIS Investor Services Bank S.A. (the “Bank”), which has its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette.
Fund administration... | 103,559 | null | [
"##### Fund administration",
"Pursuant to the Administration Agency Agreement the Management Company has delegated its duties as fund administrator (“fund administration”) to CACEIS Investor Services Bank S.A. (the “Bank”), which has its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette.",
"Fund... | [
"##### Fund administration",
"Pursuant to the Administration Agency Agreement the Management Company has delegated its duties as fund administrator (“fund administration”) to CACEIS Investor Services Bank S.A. (the “Bank”), which has its registered office at 14, Porte de France, L-4360 Esch-sur-Alzette.",
"Fund... | null |
PR | ###### Register- und Transferstelle
Die Verwaltungsgesellschaft hat ihre Aufgaben als Register- und Transferstelle des Fonds (die "Register- und Transferstelle") an die Bank ausgelagert. Der Vertrag wurde auf unbestimmte Dauer geschlossen und kann von beiden Vertragsparteien schriftlich mit einer Kündigungsfrist von ne... | 2023-12-01 | ENDE | ##### Registrar and Transfer Agent
The Management Company has outsourced its duties as Registrar and Transfer Agent of the Fund (the “Registrar and Transfer Agent”) to the Bank. The contract has been concluded for an indefinite period and may be terminated by either party by giving ninety days’ written notice.
In its c... | 103,560 | null | [
"##### Registrar and Transfer Agent",
"The Management Company has outsourced its duties as Registrar and Transfer Agent of the Fund (the “Registrar and Transfer Agent”) to the Bank.",
"The contract has been concluded for an indefinite period and may be terminated by either party by giving ninety days’ written n... | [
"##### Registrar and Transfer Agent",
"The Management Company has outsourced its duties as Registrar and Transfer Agent of the Fund (the “Registrar and Transfer Agent”) to the Bank.",
"The contract has been concluded for an indefinite period and may be terminated by either party by giving ninety days’ written n... | null |
PR | ###### Berechnung des Netto- Inventarwerts
- Allgemeines
- Der Fonds, jeder Teilfonds und jede Aktienklasse hat einen Netto-Inventarwert, welcher in der jeweilig festgelegten Währung ausgedrückt wird. Die Währung des Fonds ist der Schweizer Franken. Der jeweilige Netto- Inventarwert wird nach den Regeln des luxemburgi... | 2023-12-01 | ENDE | ##### Calculation of the net asset value
- General remarks
- The Fund, each sub-fund and each share class has a net asset value which is stated in the respective designated currency. The currency of the Fund is the Swiss franc. The respective net asset value is determined in accordance with the provisions of Luxembour... | 103,561 | null | [
"##### Calculation of the net asset value",
"- General remarks",
"- The Fund, each sub-fund and each share class has a net asset value which is stated in the respective designated currency.",
"The currency of the Fund is the Swiss franc.",
"The respective net asset value is determined in accordance with the... | [
"##### Calculation of the net asset value",
"- General remarks",
"- The Fund, each sub-fund and each share class has a net asset value which is stated in the respective designated currency.",
"The currency of the Fund is the Swiss franc.",
"The respective net asset value is determined in accordance with the... | null |
PR | - Bewertung der Vermögenswerte
- Das Vermögen eines jeden Teilfonds wird folgendermaßen bewertet:
- Wertpapiere, die an einer offiziellen Wertpapierbörse notiert sind, werden zum letzten verfügbaren Kurs bewertet. Wertpapiere, für welche dieser Kurs nicht marktgerecht ist, werden zum Mittelkurs zwischen Kaufs- und V... | 2023-12-01 | ENDE | - Valuation of assets
- The assets of each sub-fund are valued as follows:
- Securities listed on an official stock exchange are valued at the last available price. Securities for which this price is not in line with the market are valued at the mean price between the bid and ask price. If a security is listed on mo... | 103,562 | null | [
"- Valuation of assets",
"- The assets of each sub-fund are valued as follows:",
"- Securities listed on an official stock exchange are valued at the last available price.",
"Securities for which this price is not in line with the market are valued at the mean price between the bid and ask price.",
"If a se... | [
"- Valuation of assets",
"- The assets of each sub-fund are valued as follows:",
"- Securities listed on an official stock exchange are valued at the last available price.",
"Securities for which this price is not in line with the market are valued at the mean price between the bid and ask price.",
"If a se... | null |
PR | Der Swing-Pricing-Mechanismus führt zu einem Anstieg des NIW je Anteil, wenn die Nettozuflüsse den Schwellenwert überschreiten, und zu einem Rückgang des NIW je Anteil, wenn die Nettoabflüsse den Schwellenwert überschreiten. Infolgedessen werden alle Transaktionen (Zeichnungen und Rücknahmen) desselben Handelstags mit ... | 2023-12-01 | ENDE | The swing pricing mechanism leads to an increase in NAV per unit when net inflows exceed the threshold and a decrease in NAV per unit when net outflows exceed the threshold. As a result, all transactions (subscriptions and redemptions) of the same trading day are settled at a higher NAV per unit if the net inflows are ... | 103,563 | null | [
"The swing pricing mechanism leads to an increase in NAV per unit when net inflows exceed the threshold and a decrease in NAV per unit when net outflows exceed the threshold.",
"As a result, all transactions (subscriptions and redemptions) of the same trading day are settled at a higher NAV per unit if the net in... | [
"The swing pricing mechanism leads to an increase in NAV per unit when net inflows exceed the threshold and a decrease in NAV per unit when net outflows exceed the threshold.",
"As a result, all transactions (subscriptions and redemptions) of the same trading day are settled at a higher NAV per unit if the net in... | null |
PR | ###### Aussetzung der Berechnung des Netto-Inventarwertes und der Ausgabe, der Rücknahme
und des Umtauschs der Anteile
Der Fonds kann die Berechnung des Netto-Inventarwertes pro Anteil sowie die Ausgabe, die Rücknahme und den Umtausch von Anteilen einer Aktienklasse in eine andere Aktienklasse unter den nachfolgend bes... | 2023-12-01 | ENDE | ##### Suspension of the calculation of the net asset value and of the issue, redemption and conversion of units
The Fund may suspend the calculation of the net asset value per unit and the issue, redemption and conversion of units of one share class into another share class in the circumstances described below:
- durin... | 103,564 | null | [
"##### Suspension of the calculation of the net asset value and of the issue, redemption and conversion of units",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Fund may suspend the calculation of the net asset value per unit and the issue, redemption and conversion of units of one share class into ... | [
"##### Suspension of the calculation of the net asset value and of the issue, redemption and conversion of units",
"The Fund may suspend the calculation of the net asset value per unit and the issue, redemption and conversion of units of one share class into another share class in the circumstances described belo... | null |
PR | ###### Vorbeugung von Praktiken des Market Timing und des Late Trading
Die Praktiken des Market Timing und des Late Trading sind nicht zugelassen.
Unter Market Timing versteht man die Methode der Arbitrage, bei welcher der Anleger systematisch Anteile eines gleichen Fonds innerhalb einer kurzen Zeitspanne unter Ausnutz... | 2023-12-01 | ENDE | ##### Prevention of market timing and late trading practices
The practices of market timing and late trading are not permitted.
Market timing is the method of arbitrage whereby an investor systematically subscribes and redeems or converts units of the same Fund within a short period of time by taking advantage of time ... | 103,565 | null | [
"##### Prevention of market timing and late trading practices",
"The practices of market timing and late trading are not permitted.",
"Market timing is the method of arbitrage whereby an investor systematically subscribes and redeems or converts units of the same Fund within a short period of time by taking adv... | [
"##### Prevention of market timing and late trading practices",
"The practices of market timing and late trading are not permitted.",
"Market timing is the method of arbitrage whereby an investor systematically subscribes and redeems or converts units of the same Fund within a short period of time by taking adv... | ###### Vorbeugung von Praktiken des Market Timing und des Late Trading Die Praktiken des Market Timing und des Late Trading sind nicht zugelassen . Unter Market Timing versteht man die Methode der Arbitrage , bei welcher der Anleger systematisch Anteile eines gleichen Fonds innerhalb einer kurzen Zeitspanne unter Ausnu... |
PR | ###### Allgemeine Anlagegrundsätze, Anlagebeschränkungen und ESG-Ansatz
Die Teilfonds des FISCH UMBRELLA FUND investieren ihr Vermögen weltweit. Sie befolgen eine defensive, dynamische oder opportunistische Anlagepolitik, die auf fundamentalen finanzanalytischen Kriterien beruht. Qualitätsdenken und längerfristige Über... | 2023-12-01 | ENDE | ##### General investment principles, investment restrictions and ESG approach
The sub-funds of the FISCH UMBRELLA FUND invest their assets worldwide. They follow a defensive, dynamic or opportunistic investment policy based on fundamental financial analysis criteria. A focus on quality and longer- term considerations t... | 103,566 | null | [
"##### General investment principles, investment restrictions and ESG approach",
"The sub-funds of the FISCH UMBRELLA FUND invest their assets worldwide.",
"They follow a defensive, dynamic or opportunistic investment policy based on fundamental financial analysis criteria.",
"A focus on quality and longer- t... | [
"##### General investment principles, investment restrictions and ESG approach",
"The sub-funds of the FISCH UMBRELLA FUND invest their assets worldwide.",
"They follow a defensive, dynamic or opportunistic investment policy based on fundamental financial analysis criteria.",
"A focus on quality and longer- t... | null |
PR | * SFDR= Verordnung (EU)2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor.
Berücksichtigung von Nachhaltigkeitsrisiken: Die Berücksichtigung von Nachhaltigkeitsrisiken umfasst ökologische, soziale und/oder mit der Unternehmensführung zusammenhängende Ereignisse und Umstände, die... | 2023-12-01 | ENDE | * SFDR= Regulation (EU)2019/2088 on sustainability-related disclosures in the financial services sector.
Consideration of sustainability risks: The consideration of sustainability risks includes environmental, social and/or governance-related events and circumstances that, if they materialise, would or may have had a m... | 103,567 | null | [
"* SFDR= Regulation (EU)2019/2088 on sustainability-related disclosures in the financial services sector.",
"Consideration of sustainability risks: The consideration of sustainability risks includes environmental, social and/or governance-related events and circumstances that, if they materialise, would or may ha... | [
"* SFDR= Regulation (EU)2019/2088 on sustainability-related disclosures in the financial services sector.",
"Consideration of sustainability risks: The consideration of sustainability risks includes environmental, social and/or governance-related events and circumstances that, if they materialise, would or may ha... | null |
PR | ESG-Integration: Qualitative und quantitative Beurteilung der Auswirkungen von ESG-Themen auf die geschäftlichen und regulatorischen Risiken des Emittenten. Klassifizierung mit einem Risiko-Rating. Dies geschieht durch eine Klassifizierung, die auf eigenem Nachhaltigkeitsresearch und externen Ressourcen beruhen und in ... | 2023-12-01 | ENDE | ESG integration: Qualitative and quantitative assessment of the impact of ESG issues on the issuer's business and regulatory risks. Classification with a risk rating. This is done through a classification based on proprietary sustainability research and external resources and integrated into the portfolio construction ... | 103,568 | null | [
"ESG integration: Qualitative and quantitative assessment of the impact of ESG issues on the issuer's business and regulatory risks.",
"Classification with a risk rating.",
"This is done through a classification based on proprietary sustainability research and external resources and integrated into the portfoli... | [
"ESG integration: Qualitative and quantitative assessment of the impact of ESG issues on the issuer's business and regulatory risks.",
"Classification with a risk rating.",
"This is done through a classification based on proprietary sustainability research and external resources and integrated into the portfoli... | null |
PR | Zum Zwecke der Anwendung dieser Anlagegrenze wird jeder Teilfonds eines Fonds mit mehreren Teilfonds im Sinne von Art. 181(5) des Gesetzes vom 17. Dezember 2010 als eigenständiger Emittent betrachtet, unter der Voraussetzung, dass die Trennung der Haftung der Teilfonds in Bezug auf Dritte sichergestellt ist.
- Der Fond... | 2023-12-01 | ENDE | For the purpose of applying this investment limit, each sub-fund of a fund with several sub-funds within the meaning of Art. 181(5) of the Law of 17 December 2010 is viewed as an independent issuer, provided that the separation of the liability of the sub-funds with regard to third parties is ensured.
- In principle, t... | 103,569 | null | [
"For the purpose of applying this investment limit, each sub-fund of a fund with several sub-funds within the meaning of Art. 181(5) of the Law of 17 December 2010 is viewed as an independent issuer, provided that the separation of the liability of the sub-funds with regard to third parties is ensured.",
"- In pr... | [
"For the purpose of applying this investment limit, each sub-fund of a fund with several sub-funds within the meaning of Art. 181(5) of the Law of 17 December 2010 is viewed as an independent issuer, provided that the separation of the liability of the sub-funds with regard to third parties is ensured.",
"- In pr... | null |
PR | Legt ein Teilfonds einen wesentlichen Teil seines Vermögens in Anteilen anderer OGAW und/oder sonstiger OGA an, so wird im Verkaufsprospekt angegeben, wie hoch die Verwaltungsgebühren maximal sind, die von dem Teilfonds selbst, wie auch von den anderen OGAW und/oder sonstigen OGA, in die zu investieren er beabsichtigt,... | 2023-12-01 | ENDE | If a sub-fund invests a significant portion of its assets in units of other UCITS and/or other UCIs, the Sales Prospectus will state the maximum level of management fees to be borne by the sub-fund itself as well as by the other UCITS and/or other UCIs in which it intends to invest.
- Subject to the other applicable pr... | 103,570 | null | [
"If a sub-fund invests a significant portion of its assets in units of other UCITS and/or other UCIs, the Sales Prospectus will state the maximum level of management fees to be borne by the sub-fund itself as well as by the other UCITS and/or other UCIs in which it intends to invest.",
"- Subject to the other app... | [
"If a sub-fund invests a significant portion of its assets in units of other UCITS and/or other UCIs, the Sales Prospectus will state the maximum level of management fees to be borne by the sub-fund itself as well as by the other UCITS and/or other UCIs in which it intends to invest.",
"- Subject to the other app... | Legt ein Teilfonds einen wesentlichen Teil seines Vermögens in Anteilen anderer OGAW und / oder sonstiger OGA an , so wird in dem Verkaufsprospekt angegeben , wie hoch die Verwaltungsgebühren maximal sind , die von dem Teilfonds selbst , wie auch von den anderen OGAW und /oder sonstigen OGA , in die zu investieren er b... |
PR | Sofern ein Teilfonds Anteile eines oder mehrerer anderer Teilfonds des Fonds zeichnet, erwirbt und/oder hält, ist dies in den Anlagen zum Verkaufsprospekt des jeweiligen Teilfonds unter B. Anlageobjekte vorgesehen.
-
- Der Fonds darf keine Aktien erwerben, die mit einem Stimmrecht verbunden sind und die es ihm ermög... | 2023-12-01 | ENDE | If a sub-fund subscribes for, acquires and/or holds units of one or more other sub-funds of the Fund, this is allowed for in the Appendices to the Sales Prospectus of the relevant sub-fund under B. Eligible investments.
-
- The Fund may not acquire any shares carrying voting rights which would enable it to exercise ... | 103,571 | null | [
"If a sub-fund subscribes for, acquires and/or holds units of one or more other sub-funds of the Fund, this is allowed for in the Appendices to the Sales Prospectus of the relevant sub-fund under B. Eligible investments.",
"- ",
"- The Fund may not acquire any shares carrying voting rights which would enable i... | [
"If a sub-fund subscribes for, acquires and/or holds units of one or more other sub-funds of the Fund, this is allowed for in the Appendices to the Sales Prospectus of the relevant sub-fund under B. Eligible investments.",
"- ",
"- The Fund may not acquire any shares carrying voting rights which would enable i... | Sofern ein Teilfonds Anteile eines oder mehrerer anderer Teilfonds des Fonds zeichnet , erwirbt und /oder hält , ist dies in den Anlagen zu dem Verkaufsprospekt des jeweiligen Teilfonds unter B. Anlageobjekte vorgesehen . - - Der Fonds darf keine Aktien erwerben , die mit einem Stimmrecht verbunden sind und die es ih... |
PR | Unbeschadet ihrer Verpflichtung, auf die Einhaltung des Grundsatzes der Risikostreuung zu achten, können die Mitgliedstaaten neu zugelassenen Fonds gestatten, während eines Zeitraums von sechs Monaten nach ihrer Zulassung von den Punkten 9, 10, und 11 dieses Abschnittes „Allgemeine Anlagegrundsätze und Anlagebeschränku... | 2023-12-01 | ENDE | Without prejudice to their obligation to ensure compliance with the principle of risk spreading, Member States may allow newly authorised funds to derogate from points 9, 10 and 11 of this section “General investment principles and limits” for a period of six months following their authorisation.
- If the limits referr... | 103,572 | null | [
"Without prejudice to their obligation to ensure compliance with the principle of risk spreading, Member States may allow newly authorised funds to derogate from points 9, 10 and 11 of this section “General investment principles and limits” for a period of six months following their authorisation.",
"<XML tool=\"... | [
"Without prejudice to their obligation to ensure compliance with the principle of risk spreading, Member States may allow newly authorised funds to derogate from points 9, 10 and 11 of this section “General investment principles and limits” for a period of six months following their authorisation.",
"- If the lim... | null |
PR | Die Verwaltungsgesellschaft kann geeignete Verfügungen treffen und mit Einverständnis des Verwaltungsrates des Fonds Änderungen der Anlagebeschränkungen und anderer Teile dieses Verkaufsprospektes vornehmen sowie weitere Anlagebeschränkungen aufnehmen, die erforderlich sind, um den Bedingungen in jenen Ländern zu entsp... | 2023-12-01 | ENDE | The Management Company may enact appropriate decisions and, with the consent of the Board of Directors of the Fund, make changes to the investment restrictions and to other parts of this Sales Prospectus, and it may include such further investment restrictions as may be necessary to comply with the stipulated condition... | 103,573 | null | [
"The Management Company may enact appropriate decisions and, with the consent of the Board of Directors of the Fund, make changes to the investment restrictions and to other parts of this Sales Prospectus, and it may include such further investment restrictions as may be necessary to comply with the stipulated cond... | [
"The Management Company may enact appropriate decisions and, with the consent of the Board of Directors of the Fund, make changes to the investment restrictions and to other parts of this Sales Prospectus, and it may include such further investment restrictions as may be necessary to comply with the stipulated cond... | Die Verwaltungsgesellschaft kann geeignete Verfügungen treffen und mit Einverständnis des Verwaltungsrates des Fonds Änderungen der Anlagebeschränkungen und anderer Teile dieses Verkaufsprospektes vornehmen sowie weitere Anlagebeschränkungen aufnehmen , die erforderlich sind , um den Bedingungen in jenen Ländern zu ent... |
PR | ###### Sicherheiten und Wiederanlage von Sicherheiten
- Im Zusammenhang mit derivativen OTC-Geschäften und Techniken und Instrumenten zur effizienten Port- folioverwaltung kann der Fonds im Rahmen der in diesem Abschnitt festgelegten Strategie Sicherheiten erhalten, um sein Gegenparteirisiko zu reduzieren. In jeden Fal... | 2023-12-01 | ENDE | ##### Collateral and reinvestment of collateral
- In relation to OTC derivative transactions and efficient portfolio management techniques and instruments, the Fund may receive collateral as part of the strategy set out in this section in order to reduce its counterparty risk. In each case it will be ensured that the a... | 103,574 | null | [
"##### Collateral and reinvestment of collateral",
"- In relation to OTC derivative transactions and efficient portfolio management techniques and instruments, the Fund may receive collateral as part of the strategy set out in this section in order to reduce its counterparty risk.",
"In each case it will be ens... | [
"##### Collateral and reinvestment of collateral",
"- In relation to OTC derivative transactions and efficient portfolio management techniques and instruments, the Fund may receive collateral as part of the strategy set out in this section in order to reduce its counterparty risk.",
"In each case it will be ens... | null |
PR | ###### Allgemeine Hinweise zu Wertpapierfinanzierungsgeschäften und Total Return Swaps
Allgemeines
Gemäß der Verordnung (EU) 2015/2365 des Europäischen Parlaments und des Rates vom 25. November 2015 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU... | 2023-12-01 | ENDE | ##### General information on securities financing transactions and total return swaps
General remarks
In accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and reuse and amending Regulation (EU) No. 648/2012 (t... | 103,575 | null | [
"##### General information on securities financing transactions and total return swaps",
"General remarks",
"In accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and reuse and amending Regulation (EU) ... | [
"##### General information on securities financing transactions and total return swaps",
"General remarks",
"In accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and reuse and amending Regulation (EU) ... | ###### Allgemeine Hinweise zu Wertpapierfinanzierungsgeschäften und Total Return Swaps Allgemeines Gemäß der Verordnung ( EU ) 2015/2365 des Europäischen Parlaments und des Rates von dem 25 . November 2015 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zu der Änderung der Vero... |
PR | Der Fonds wird ausschließlich Wertpapierleihgeschäfte tätigen.
Es wird erwartet, dass die Wertpapierleihe kontinuierlich eingesetzt wird, während ein Teilfonds mit Schwankungen nach oben und unten rechnen kann, wie nachstehend beschrieben. Der Anteil des Nettovermögens eines Teilfonds, der Gegenstand von Wertpapierleih... | 2023-12-01 | ENDE | The Fund will only engage in securities lending transactions.
It is expected that securities lending will be used on a continuous basis while a sub-fund can expect fluctuations up and down as described below. The proportion of a sub-fund's net assets which is subject to securities lending
transactions will normally flu... | 103,576 | null | [
"The Fund will only engage in securities lending transactions.",
"It is expected that securities lending will be used on a continuous basis while a sub-fund can expect fluctuations up and down as described below.",
"The proportion of a sub-fund's net assets which is subject to securities lending",
"<XML tool=... | [
"The Fund will only engage in securities lending transactions.",
"It is expected that securities lending will be used on a continuous basis while a sub-fund can expect fluctuations up and down as described below.",
"The proportion of a sub-fund's net assets which is subject to securities lending",
"transactio... | null |
PR | Die Restlaufzeit der Sicherheiten ist nicht beschränkt.
Strategien des Agenten zur Diversifikation und Korrelation von Sicherheiten
Das Kriterium ausreichender Diversifizierung im Hinblick auf die Emittenten-Konzentration gilt als erfüllt, wenn der Teilfonds Sicherheiten erhält, bei denen das maximale Engagement gegenü... | 2023-12-01 | ENDE | The remaining maturity of the collateral is not limited.
Agent strategies for diversification and correlation of collateral
The criterion of sufficient diversification in terms of issuer concentration is deemed to be met if the sub-fund receives collateral where the maximum exposure to any single issuer does not exceed... | 103,577 | null | [
"The remaining maturity of the collateral is not limited.",
"Agent strategies for diversification and correlation of collateral",
"The criterion of sufficient diversification in terms of issuer concentration is deemed to be met if the sub-fund receives collateral where the maximum exposure to any single issuer ... | [
"The remaining maturity of the collateral is not limited.",
"Agent strategies for diversification and correlation of collateral",
"The criterion of sufficient diversification in terms of issuer concentration is deemed to be met if the sub-fund receives collateral where the maximum exposure to any single issuer ... | Die Restlaufzeit der Sicherheiten ist nicht beschränkt . Strategien des Agenten zu der Diversifikation und Korrelation von Sicherheiten Das Kriterium ausreichender Diversifizierung in dem Hinblick auf die Emittenten - Konzentration gilt als erfüllt , wenn der Teilfonds Sicherheiten erhält , bei denen das maximale Engag... |
PR | ###### Risikomanagementverfahren
Die Verwaltungsgesellschaft hat sich ein Risikomanagement-Verfahren gegeben, welches die Beschreibung aller Rahmenbedingungen, Prozesse, Maßnahmen, Aktivitäten und Strukturen, die für eine effiziente und effektive Durchführung und Weiterentwicklung des Risikomanagement- und Risikoreport... | 2023-12-01 | ENDE | ##### Risk management procedure
The Management Company has adopted a risk management procedure which describes all the framework conditions, processes, measures, activities and structures required for the efficient and effective implementation and further development of the risk management and risk reporting system. In... | 103,578 | null | [
"##### Risk management procedure",
"The Management Company has adopted a risk management procedure which describes all the framework conditions, processes, measures, activities and structures required for the efficient and effective implementation and further development of the risk management and risk reporting ... | [
"##### Risk management procedure",
"The Management Company has adopted a risk management procedure which describes all the framework conditions, processes, measures, activities and structures required for the efficient and effective implementation and further development of the risk management and risk reporting ... | null |
PR | Credit Default Swaps
Credit Default Swaps (CDS) dienen in der Regel der Absicherung von Bonitätsrisiken, die einem Anleger bzw. einem Fonds aus dem Kauf von Anleihen bzw. aus der Kreditgewährung entstehen.
Es handelt sich dabei um eine Vereinbarung zwischen zwei Parteien, wobei der Sicherungsnehmer dem Sicherungsgeber ... | 2023-12-01 | ENDE | Credit default swaps
Credit default swaps (CDS) are generally used to hedge credit risks that an investor or a fund incurs through the purchase of bonds or the granting of loans.
This is an agreement between two parties whereby the protection buyer makes premium payments to the protection seller over the term of the pr... | 103,579 | null | [
"Credit default swaps",
"Credit default swaps (CDS) are generally used to hedge credit risks that an investor or a fund incurs through the purchase of bonds or the granting of loans.",
"This is an agreement between two parties whereby the protection buyer makes premium payments to the protection seller over the... | [
"Credit default swaps",
"Credit default swaps (CDS) are generally used to hedge credit risks that an investor or a fund incurs through the purchase of bonds or the granting of loans.",
"This is an agreement between two parties whereby the protection buyer makes premium payments to the protection seller over the... | null |
PR | ###### Steuerliche Hinweise
Steuerliche Behandlung des Fonds
Das Fondsvermögen wird mit einer Steuer von jährlich 0,05% auf das jeweils am Quartalsende ausgewiesene Nettovermögen der einzelnen Teilfonds besteuert, die vierteljährlich abzuführen ist, wobei jedoch derjenige Teil des Vermögens, welcher in einen anderen Lu... | 2023-12-01 | ENDE | ##### Tax information
Tax treatment of the Fund
The Fund’s assets are subject to an annual tax of 0.05% on the net assets of the individual sub-funds as reported at the end of each quarter, which is payable quarterly, although the portion of the assets invested in another Luxembourg investment fund is exempt from this ... | 103,580 | null | [
"##### Tax information",
"Tax treatment of the Fund",
"The Fund’s assets are subject to an annual tax of 0.05% on the net assets of the individual sub-funds as reported at the end of each quarter, which is payable quarterly, although the portion of the assets invested in another Luxembourg investment fund is ex... | [
"##### Tax information",
"Tax treatment of the Fund",
"The Fund’s assets are subject to an annual tax of 0.05% on the net assets of the individual sub-funds as reported at the end of each quarter, which is payable quarterly, although the portion of the assets invested in another Luxembourg investment fund is ex... | null |
PR | ###### Informationen und Veröffentlichungen
Die jährliche Hauptversammlung tritt entsprechend den Bestimmungen des luxemburgischen Rechts an dem in der Einberufung angegebenen Ort am letzten Mittwoch des Monats Mai zusammen. Ist dieser Tag ein gesetzlicher oder Bankfeiertag in Luxemburg, so tritt die Hauptversammlung a... | 2023-12-01 | ENDE | ##### Information and publications
The Annual General Meeting is held in accordance with the provisions of Luxembourg law on the last Wednesday in May at the place specified in the convening notice. If this day is a statutory holiday or bank holiday in Luxembourg, the General Meeting shall be held on the next following... | 103,581 | null | [
"##### Information and publications",
"The Annual General Meeting is held in accordance with the provisions of Luxembourg law on the last Wednesday in May at the place specified in the convening notice.",
"If this day is a statutory holiday or bank holiday in Luxembourg, the General Meeting shall be held on the... | [
"##### Information and publications",
"The Annual General Meeting is held in accordance with the provisions of Luxembourg law on the last Wednesday in May at the place specified in the convening notice.",
"If this day is a statutory holiday or bank holiday in Luxembourg, the General Meeting shall be held on the... | null |
PR | ###### Kosten des Fonds
Die Gebühren, die die Verwaltungsgesellschaft für verschiedene Dienstleistungen aus dem Fondsvermögen entnimmt, sind in Anhang I zu den Anlagen zum Verkaufsprospekt angegeben.
Neben den o.g. Gebühren können dem Teilfondsvermögen bzw. der jeweiligen Aktienklasse die folgenden Kosten belastet werd... | 2023-12-01 | ENDE | ##### Costs of the Fund
The fees deducted from the Fund assets by the Management Company for various services are set out in Annex I of the Appendices to the Sales Prospectus.
In addition to the above fees, the following costs may be charged to the sub-fund assets or the respective share class:
- any taxes levied on th... | 103,582 | null | [
"##### Costs of the Fund",
"The fees deducted from the Fund assets by the Management Company for various services are set out in Annex I of the Appendices to the Sales Prospectus.",
"In addition to the above fees, the following costs may be charged to the sub-fund assets or the respective share class:",
"- an... | [
"##### Costs of the Fund",
"The fees deducted from the Fund assets by the Management Company for various services are set out in Annex I of the Appendices to the Sales Prospectus.",
"In addition to the above fees, the following costs may be charged to the sub-fund assets or the respective share class:",
"- an... | null |
PR | Werbungskosten und Gebühren, die nicht oben erwähnt sind und nicht in direktem Zusammenhang mit dem Anbieten oder Vertrieb der Anteile stehen, sind nicht vom Fonds zu tragen.
Sämtliche wiederkehrenden Kosten und Gebühren werden zuerst den Anlageerträgen, dann den realisierten Kapitalgewinnen, und schließlich dem jeweil... | 2023-12-01 | ENDE | advertising expenses and fees which are not mentioned above and are not directly related to the offering or distribution of the units are not to be borne by the Fund.
All recurring costs and fees are charged first to investment income, then to realised capital gains, and finally to the respective sub-fund assets. The c... | 103,583 | null | [
"advertising expenses and fees which are not mentioned above and are not directly related to the offering or distribution of the units are not to be borne by the Fund.",
"All recurring costs and fees are charged first to investment income, then to realised capital gains, and finally to the respective sub-fund ass... | [
"advertising expenses and fees which are not mentioned above and are not directly related to the offering or distribution of the units are not to be borne by the Fund.",
"All recurring costs and fees are charged first to investment income, then to realised capital gains, and finally to the respective sub-fund ass... | null |
PR | Zahlstelle ab dem 01.01.2024
Zahlstelle in der Schweiz ist die Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva.
- Bezugsort der maßgeblichen DokumenteDen Fonds betreffende Publikationen erfolgen in der Schweiz auf der elektronischen Plattform der fundinfo AG (www.fundinfo.com). In diesem Publikationsorgan we... | 2023-12-01 | ENDE | Paying Agent from 1st January 2024
The paying agent in Switzerland is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva.
- How to obtain relevant documentsPublications relating to the Fund are published in Switzerland on the electronic platform of fundinfo AG (www.fundinfo.com). In particular, important notice... | 103,584 | null | [
"Paying Agent from 1st January 2024",
"The paying agent in Switzerland is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva.",
"- How to obtain relevant documentsPublications relating to the Fund are published in Switzerland on the electronic platform of fundinfo AG (www.fundinfo.com).",
"In particul... | [
"Paying Agent from 1st January 2024",
"The paying agent in Switzerland is Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva.",
"- How to obtain relevant documentsPublications relating to the Fund are published in Switzerland on the electronic platform of fundinfo AG (www.fundinfo.com).",
"In particul... | null |
PR | Die Offenlegung des Empfangs der Retrozessionen richtet sich nach den einschlägigen Bestimmungen des FIDLEG.
Der Fonds und deren Beauftragte bezahlen im Vertrieb in der Schweiz aus keine Rabatte, um die auf den Anleger entfallenden, dem Fonds belasteten Gebühren und Kosten zu reduzieren.
- GebührenteilungsvereinbarungE... | 2023-12-01 | ENDE | In order to reduce the fees and costs charged to the investor, the Fund and its agents do not pay rebates in connection with distribution in Switzerland.
- Fee-sharing agreementThere are no fee-sharing agreements.
- Place of performance and jurisdictionFor units offered in Switzerland, the place of performance is at th... | 103,585 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>In order to reduce the fees and costs charged to the investor, the Fund and its agents do not pay rebates in connection with distribution in Switzerland.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Fee-sharing agreementThere are no fee-... | [
"In order to reduce the fees and costs charged to the investor, the Fund and its agents do not pay rebates in connection with distribution in Switzerland.",
"- Fee-sharing agreementThere are no fee-sharing agreements.",
"- Place of performance and jurisdictionFor units offered in Switzerland, the place of perfo... | Die Offenlegung des Empfangs der Retrozessionen richtet sich nach den einschlägigen Bestimmungen des FIDLEG . Der Fonds und deren Beauftragte bezahlen in dem Vertrieb in der Schweiz aus keine Rabatte , um die auf den Anleger entfallenden , dem Fonds belasteten Gebühren und Kosten zu reduzieren . - Gebührenteilungsverei... |
PR | Anhang - Ergänzende Informationen für Anleger in Österreich
Die nachfolgenden Angaben richten sich an potentielle Erwerber in der Republik Österreich, indem sie diesen Verkaufsprospekt bezüglich des Vertriebs in der Republik Österreich präzisieren und ergänzen:
- Zahl- Kontakt- und Informationsstelle und steuerlicher V... | 2023-12-01 | ENDE | Annex - Supplementary Information for Investors in Austria
The following information is directed at potential purchasers in the Republic of Austria, in that it clarifies and supplements this Sales Prospectus with regard to distribution in the Republic of Austria:
- Paying Agent, contact and information point and tax re... | 103,586 | null | [
"Annex - Supplementary Information for Investors in Austria",
"The following information is directed at potential purchasers in the Republic of Austria, in that it clarifies and supplements this Sales Prospectus with regard to distribution in the Republic of Austria:",
"- Paying Agent, contact and information p... | [
"Annex - Supplementary Information for Investors in Austria",
"The following information is directed at potential purchasers in the Republic of Austria, in that it clarifies and supplements this Sales Prospectus with regard to distribution in the Republic of Austria:",
"- Paying Agent, contact and information p... | Anhang - Ergänzende Informationen für Anleger in Österreich Die nachfolgenden Angaben richten sich an potentielle Erwerber in der Republik Österreich , indem sie diesen Verkaufsprospekt bezüglich des Vertriebs in der Republik Österreich präzisieren und ergänzen : - Zahl- Kontakt - und Informationsstelle und steuerliche... |
PR | Anhang - Ergänzende Informationen für Anleger in der Bundesrepublik Deutschland
Einrichtung beim Vertrieb an Privatanleger in der Bundesrepublik Deutschland
Universal-Investment Gesellschaft mbH Theodor-Heuss-Allee 70
D-60486 Frankfurt am Main
Da sich keine gedruckten Einzelurkunden im Umlauf befinden, ist keine gesond... | 2023-12-01 | ENDE | Annex – Supplementary Information for Investors in the Federal Republic of Germany
Institution for distribution to private investors in the Federal Republic of Germany
Universal-Investment Gesellschaft mbH Theodor-Heuss-Allee 70
D-60486 Frankfurt am Main
No separate paying agent has been specified for the Federal Repub... | 103,587 | null | [
"Annex – Supplementary Information for Investors in the Federal Republic of Germany",
"Institution for distribution to private investors in the Federal Republic of Germany",
"Universal-Investment Gesellschaft mbH Theodor-Heuss-Allee 70",
"D-60486 Frankfurt am Main",
"No separate paying agent has been specif... | [
"Annex – Supplementary Information for Investors in the Federal Republic of Germany",
"Institution for distribution to private investors in the Federal Republic of Germany",
"Universal-Investment Gesellschaft mbH Theodor-Heuss-Allee 70",
"D-60486 Frankfurt am Main",
"No separate paying agent has been specif... | Anhang - Ergänzende Informationen für Anleger in der Bundesrepublik Deutschland Einrichtung bei dem Vertrieb an Privatanleger in der Bundesrepublik Deutschland Universal - Investment Gesellschaft mbH Theodor - Heuss - Allee 70 D-60486 Frankfurt an dem Main Da sich keine gedruckten Einzelurkunden in dem Umlauf befinden ... |
PR | Der Teilfonds wird Wertpapierfinanzierungsgeschäfte entsprechend der Verordnung (EU) 2015/2365 des europäischen Parlaments und des Rates vom 25. November 2015 über die Transparenz von
Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012 abschließen. ... | 2023-12-01 | ENDE | The sub-fund will conclude securities financing transactions in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions
and reuse and amending Regulation (EU) No 648/2012. In this context the sub-fund may only engag... | 103,588 | null | [
"The sub-fund will conclude securities financing transactions in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions",
"and reuse and amending Regulation (EU) No 648/2012.",
"In this context the sub-fund... | [
"The sub-fund will conclude securities financing transactions in accordance with Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions",
"and reuse and amending Regulation (EU) No 648/2012.",
"In this context the sub-fund... | Der Teilfonds wird Wertpapierfinanzierungsgeschäfte entsprechend der Verordnung ( EU ) 2015/2365 des europäischen Parlaments und des Rates von dem 25 . November 2015 über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zu der Änderung der Verordnung ( EU ) Nr. 648/2012 abschließen .... |
PR | Unter Emerging Markets fallen Länder aus den Regionen Asien (ex Japan), Mittlerer Osten, Osteuropa, Afrika und Lateinamerika.
- Bis zu 20% des Vermögens des Teilfonds werden in Wandelanleihen, Optionsanleihen und wandelbaren Vorzugsaktien sowie anderen wandelbaren Wertpapieren angelegt, die an einem anerkannten und dem... | 2023-12-01 | ENDE | Emerging markets include countries from the regions of Asia (ex. Japan), the Middle East, Eastern Europe, Africa and Latin America.
- Up to 20% of the sub-fund assets are invested in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities which are traded on a recognise... | 103,589 | null | [
"Emerging markets include countries from the regions of Asia (ex. Japan), the Middle East, Eastern Europe, Africa and Latin America.",
"- Up to 20% of the sub-fund assets are invested in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities which are traded on a... | [
"Emerging markets include countries from the regions of Asia (ex. Japan), the Middle East, Eastern Europe, Africa and Latin America.",
"- Up to 20% of the sub-fund assets are invested in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities which are traded on a... | Unter Emerging Markets fallen Länder aus den Regionen Asien ( ex Japan ) , Mittlerer Osten , Osteuropa , Afrika und Lateinamerika . - Bis zu 20% des Vermögens des Teilfonds werden in Wandelanleihen , Optionsanleihen und wandelbaren Vorzugsaktien sowie anderen wandelbaren Wertpapieren angelegt , die an einem anerkannten... |
PR | Der Fonds folgt einer dynamischen Anlagepolitik, die auf fundamentalen, finanzanalytischen und makroökonomischen Kriterien beruht. Der Fonds kann sowohl in Industrieals auch in Schwellenländer investieren.
- AnlageobjekteUnter Berücksichtigung der allgemeinen Anlagebeschränkungen kann der Teilfonds folgende Anlagen tät... | 2023-12-01 | ENDE | The Fund follows a dynamic investment policy based on fundamental, financial analysis and macroeconomic criteria. The Fund may invest in both developed and emerging markets.
- Eligible investmentsSubject to the general investment restrictions, the sub-fund may make the following investments:
- At least 51% of the sub-f... | 103,590 | null | [
"The Fund follows a dynamic investment policy based on fundamental, financial analysis and macroeconomic criteria.",
"The Fund may invest in both developed and emerging markets.",
"- Eligible investmentsSubject to the general investment restrictions, the sub-fund may make the following investments:",
"- At le... | [
"The Fund follows a dynamic investment policy based on fundamental, financial analysis and macroeconomic criteria.",
"The Fund may invest in both developed and emerging markets.",
"- Eligible investmentsSubject to the general investment restrictions, the sub-fund may make the following investments:",
"- At le... | null |
PR | Höchstens 30% des Vermögens des Teilfonds kann weltweit in Renten sowie ähnlichen fest- und variabel verzinslichen Wertpapieren angelegt werden, die an einem anerkannten und dem Publikum offenstehenden, regelmäßig stattfindenden geregelten Markt gehandelt werden.
- Höchstens 49% des Vermögens des Teilfonds kann in Geld... | 2023-12-01 | ENDE | A maximum of 30% of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floating- rate securities which are traded on a recognised regulated market that operates regularly and is open to the public.
- A maximum of 49% of the sub-fund's assets may be invested in money market instruments which... | 103,591 | null | [
"A maximum of 30% of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floating- rate securities which are traded on a recognised regulated market that operates regularly and is open to the public.",
"- A maximum of 49% of the sub-fund's assets may be invested in money market instrum... | [
"A maximum of 30% of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floating- rate securities which are traded on a recognised regulated market that operates regularly and is open to the public.",
"- A maximum of 49% of the sub-fund's assets may be invested in money market instrum... | Höchstens 30% des Vermögens des Teilfonds kann weltweit in Renten sowie ähnlichen fest - und variabel verzinslichen Wertpapieren angelegt werden , die an einem anerkannten und dem Publikum offenstehenden , regelmäßig stattfindenden geregelten Markt gehandelt werden . - Höchstens 49% des Vermögens des Teilfonds kann in ... |
PR | ###### Anhang I – Gebühren
Die nachstehend aufgeführten Gebühren entnimmt die Verwaltungsgesellschaft für verschiedene Dienstleistungen aus den jeweiligen Aktienklassen des Teilfonds. Neben diesen Gebühren können den Teilfondsvermögen die in Artikel 13 der Satzung aufgeführten Kosten belastet werden.
- Verwaltungsgebüh... | 2023-12-01 | ENDE | ##### Annex I – Fees
The fees listed below are taken by the Management Company from the respective share classes of the sub-fund for providing various services. In addition to these fees, the costs listed in Article 13 of the Articles of Association may be charged to the sub-fund’s assets.
- Management fee for the bene... | 103,592 | null | [
"##### Annex I – Fees",
"The fees listed below are taken by the Management Company from the respective share classes of the sub-fund for providing various services.",
"In addition to these fees, the costs listed in Article 13 of the Articles of Association may be charged to the sub-fund’s assets.",
"- Managem... | [
"##### Annex I – Fees",
"The fees listed below are taken by the Management Company from the respective share classes of the sub-fund for providing various services.",
"In addition to these fees, the costs listed in Article 13 of the Articles of Association may be charged to the sub-fund’s assets.",
"- Managem... | null |
PR | Diese Gebühren sind monatlich zahlbar und beinhalten keine Transaktionsgebühren und Gebühren von Unterverwahrstellen oder ähnlichen Dienstleistern.
Barauslagen (einschließlich und ohne Begrenzung, Kosten für elektronische Datenübermittlung und Porto), die nicht in diesen Gebühren enthalten sind, werden der Verwahrstell... | 2023-12-01 | ENDE | These fees are payable monthly and do not include transaction fees or fees charged by sub-agents or similar service providers.
Cash expenses (including, without limitation, electronic data transmission costs and postage costs) which are not included in these fees will be reimbursed to the Depositary, Fund Administrator... | 103,593 | null | [
"These fees are payable monthly and do not include transaction fees or fees charged by sub-agents or similar service providers.",
"Cash expenses (including, without limitation, electronic data transmission costs and postage costs) which are not included in these fees will be reimbursed to the Depositary, Fund Adm... | [
"These fees are payable monthly and do not include transaction fees or fees charged by sub-agents or similar service providers.",
"Cash expenses (including, without limitation, electronic data transmission costs and postage costs) which are not included in these fees will be reimbursed to the Depositary, Fund Adm... | Diese Gebühren sind monatlich zahlbar und beinhalten keine Transaktionsgebühren und Gebühren von Unterverwahrstellen oder ähnlichen Dienstleistern . Barauslagen ( einschließlich und ohne Begrenzung , Kosten für elektronische Datenübermittlung und Porto ) , die nicht in diesen Gebühren enthalten sind , werden der Verwah... |
PR | L Anteile dieser Aktienklassen können nur innerhalb eines begrenzten Zeitraums gezeichnet werden. Der Zeitraum, in welchem Anteile erworben werden können, wird vom Verwaltungsrat bestimmt.
Abkürzungen für die Währung der Aktienklasse
- CHF
- USD
- EURP GBPWeitere Abkürzungen2 ausschüttend (ohne Ziffer bedeutet thesauri... | 2023-12-01 | ENDE | L Units of these share classes may only be subscribed within a limited period of time. The period during which units may be acquired is determined by the Board of Directors.
Abbreviations for the currency of the share class
- CHF
- USD
- EURP GBPOther abbreviations2 distributing (no figure means accumulating) Z with du... | 103,594 | null | [
"L\tUnits of these share classes may only be subscribed within a limited period of time.",
"The period during which units may be acquired is determined by the Board of Directors.",
"Abbreviations for the currency of the share class",
"- CHF",
"- USD",
"- EURP\tGBPOther abbreviations2\tdistributing (no fig... | [
"L\tUnits of these share classes may only be subscribed within a limited period of time.",
"The period during which units may be acquired is determined by the Board of Directors.",
"Abbreviations for the currency of the share class",
"- CHF",
"- USD",
"- EURP\tGBPOther abbreviations2\tdistributing (no fig... | null |
PR | Während einzelne PAI-Indikatoren, wie beispielsweise PAI 10 (Verstöße gegen UNGC) oder PAI 14 (Engagement in kontroverse Waffen) als grundsätzliche Ausschlusskriterien gelten, werden andere obligatorische PAI-Indikatoren im Rahmen des Best-in- Class/Best-of-Class berücksichtigt oder werden im Rahmen der ESG- Integratio... | 2023-12-01 | ENDE | While individual PAI indicators, such as PAI 10 (violations of UNGC) or PAI 14 (exposure to controversial weapons) are considered to be basic exclusion criteria, other mandatory PAI indicators are considered as part of the best-in-class/best- of-class approach or are included in the actual investment decision as part o... | 103,595 | null | [
"While individual PAI indicators, such as PAI 10 (violations of UNGC) or PAI 14 (exposure to controversial weapons) are considered to be basic exclusion criteria, other mandatory PAI indicators are considered as part of the best-in-class/best- of-class approach or are included in the actual investment decision as p... | [
"While individual PAI indicators, such as PAI 10 (violations of UNGC) or PAI 14 (exposure to controversial weapons) are considered to be basic exclusion criteria, other mandatory PAI indicators are considered as part of the best-in-class/best- of-class approach or are included in the actual investment decision as p... | null |
PR | # BESTEUERUNG
### IRLAND
#### Im Folgenden finden Sie eine Zusammenfassung bestimmter irischer steuerlicher Folgen des Erwerbs, des Besitzes und der Veräusserung von Anteilen. Die Zusammenfassung gibt nicht vor, eine umfassende Beschreibung aller irischen Steueraspekte zu sein, die relevant sein könnten. Die Zusammen... | 2019-07-24 | ENDE | # TAXATION
### IRELAND
#### The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares. The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant. The summary relates only to the position of persons wh... | 103,596 | null | [
"# \tTAXATION",
"### IRELAND",
"#### The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to t... | [
"# \tTAXATION",
"### IRELAND",
"#### The following is a summary of certain Irish tax consequences of the purchase, ownership and disposal of Shares.",
"The summary does not purport to be a comprehensive description of all of the Irish tax considerations that may be relevant.",
"The summary relates only to t... | null |
PR | # BESTEUERUNG DER GESELLSCHAFT
Die Verwaltungsratsmitglieder wurden darauf hingewiesen, dass die Gesellschaft als
„Investmentunternehmen“ im Sinne von Section 739B TCA für irische Steuerzwecke hinsichtlich ihrer relevanten Erträge oder relevanten Gewinne qualifiziert ist. Die Gesellschaft wird steuerlich in Irl... | 2019-07-24 | ENDE | # TAXATION OF THE COMPANY
The Directors have been advised that the Company qualifies as an ‘investment undertaking’ within the meaning of Section 739B TCA for Irish tax purposes on its relevant income or relevant gains. The Company will be resident for tax purposes in Ireland if it is centrally managed and controlled i... | 103,597 | null | [
"# TAXATION OF THE COMPANY",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Directors have been advised that the Company qualifies as an ‘investment undertaking’ within the meaning of Section 739B TCA for Irish tax purposes on its relevant income or relevant gains.</XML>",
"<XML tool=\"custom\" phe... | [
"# TAXATION OF THE COMPANY",
"The Directors have been advised that the Company qualifies as an ‘investment undertaking’ within the meaning of Section 739B TCA for Irish tax purposes on its relevant income or relevant gains.",
"The Company will be resident for tax purposes in Ireland if it is centrally managed a... | null |
PR | # DIE AKTIONÄRE
## Besteuerung von Aktionären
Wenn ein Aktionär sich weder in Irland aufhält noch in Irland ansässig ist, wird die Gesellschaft zu Beginn eines anrechenbaren Ereignisses keine irische Steuer auf die Anteile des Aktionärs abziehen, sofern dies der Fall ist:
- die Gesellschaft im Besitz einer ausgefüllten... | 2019-07-24 | ENDE | # THE SHAREHOLDERS
## Taxation of Shareholders
Where a Shareholder is neither Irish Resident nor Ordinary Irish Resident, the Company will not deduct any Irish tax in respect of the Shareholder’s Shares on the happening of a Chargeable Event provided that either:
- the Company is in possession of a completed Relevant D... | 103,598 | null | [
"# THE SHAREHOLDERS",
"## Taxation of Shareholders",
"Where a Shareholder is neither Irish Resident nor Ordinary Irish Resident, the Company will not deduct any Irish tax in respect of the Shareholder’s Shares on the happening of a Chargeable Event provided that either:",
"- the Company is in possession of a ... | [
"# THE SHAREHOLDERS",
"## Taxation of Shareholders",
"Where a Shareholder is neither Irish Resident nor Ordinary Irish Resident, the Company will not deduct any Irish tax in respect of the Shareholder’s Shares on the happening of a Chargeable Event provided that either:",
"- the Company is in possession of a ... | null |
PR | # BEDEUTUNG DER BEGRIFFE
Bedeutung von „ansässig sein“ für Unternehmen
Eine Gesellschaft, die ihre zentrale Verwaltung und Kontrolle in Irland hat, ist steuerlich in Irland ansässig, unabhängig davon, wo sie ihren Sitz hat. Eine Gesellschaft, die ihre zentrale Verwaltung und Kontrolle nicht in Irland hat, aber in Irlan... | 2019-07-24 | ENDE | # MEANING OF TERMS
Meaning of “Residence” for Companies
A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated. A company which does not have its central management and control in Ireland but which is incorporated in Ireland is tax resident ... | 103,599 | null | [
"# MEANING OF TERMS",
"Meaning of “Residence” for Companies",
"A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated.",
"A company which does not have its central management and control in Ireland but which is incorporated in Irel... | [
"# MEANING OF TERMS",
"Meaning of “Residence” for Companies",
"A company which has its central management and control in Ireland is tax resident in Ireland irrespective of where it is incorporated.",
"A company which does not have its central management and control in Ireland but which is incorporated in Irel... | null |
PR | # EUSD
Am 10. November 2015 verabschiedete der Rat der Europäischen Union die Richtlinie zur Aufhebung der Zinsbesteuerungsrichtlinie der Europäischen Union (EUSD). Infolge der Aufhebung der EUSD sind die irischen Zahlstellen nicht mehr verpflichtet, den irischen Steuerbehörden Zinszahlungsinformationen über Zahlungen ... | 2019-07-24 | ENDE | # EUSD
On 10 November 2015, the Council of European Union adopted the Directive repealing the European Union Savings Tax Directive (EUSD). As a result of the repeal of the EUSD, Irish paying agents will no longer be required to report interest payment information to the Irish Revenue Commissioners on payments made to i... | 103,600 | null | [
"# EUSD",
"On 10 November 2015, the Council of European Union adopted the Directive repealing the European Union Savings Tax Directive (EUSD).",
"As a result of the repeal of the EUSD, Irish paying agents will no longer be required to report interest payment information to the Irish Revenue Commissioners on pay... | [
"# EUSD",
"On 10 November 2015, the Council of European Union adopted the Directive repealing the European Union Savings Tax Directive (EUSD).",
"As a result of the repeal of the EUSD, Irish paying agents will no longer be required to report interest payment information to the Irish Revenue Commissioners on pay... | null |
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