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 | ##### Market Timing / Late Trading
Gemäß den geltenden gesetzlichen und aufsichtsrechtlichen Vorschriften gestattet die SICAV keinerlei Market-Timing- und Late-Trading-Praktiken. Die SICAV behält sich das Recht vor, Zeichnungs-, Rücknahme- und Umwandlungsanträge eines Anlegers abzulehnen, wenn sie von diesem annimmt, d... | 2021-02-25 | ENDE | ###### Market Timing/Late Trading
In accordance with the applicable legal and regulatory provisions, the SICAV does not authorise practices associated with market timing or late trading. The SICAV reserves the right to reject subscription or conversion requests from an investor that it suspects of using such practices ... | 103,701 | null | [
"###### Market Timing/Late Trading",
"In accordance with the applicable legal and regulatory provisions, the SICAV does not authorise practices associated with market timing or late trading.",
"The SICAV reserves the right to reject subscription or conversion requests from an investor that it suspects of using ... | [
"###### Market Timing/Late Trading",
"In accordance with the applicable legal and regulatory provisions, the SICAV does not authorise practices associated with market timing or late trading.",
"The SICAV reserves the right to reject subscription or conversion requests from an investor that it suspects of using ... | null |
PR | ##### Nach derzeit geltendem Recht unterliegt die SICAV keiner luxemburgischen Steuer.
Sie unterliegt jedoch einer Abonnementsteuer („taxe d’abonnement“) in Höhe von 0,05%, die vierteljährlich auf der Grundlage des Nettovermögens der SICAV am letzten Tag jedes Quartals gezahlt wird. Das Nettovermögen, das in OGA invest... | 2021-02-25 | ENDE | ###### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.
It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of each quarter. The net assets invested in UCIs that have already paid the subscription tax ar... | 103,702 | null | [
"###### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.",
"It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of each quarter.",
"The net assets invested in UCIs that have already paid the subs... | [
"###### Pursuant to applicable legislation, the SICAV is not subject to any Luxembourg tax.",
"It is however subject to the 0.05% annual subscription tax payable quarterly on the basis of net assets of the SICAV shown at the end of each quarter.",
"The net assets invested in UCIs that have already paid the subs... | ##### Nach derzeit geltendem Recht unterliegt die SICAV keiner luxemburgischen Steuer . Sie unterliegt jedoch einer Abonnementsteuer ( „ taxe d’abonnement “ ) in Höhe von 0,05 % , die vierteljährlich auf der Grundlage des Nettovermögens der SICAV an dem letzten Tag jedes Quartals gezahlt wird . Das Nettovermögen , das ... |
PR | ##### Die vorstehenden Angaben stellen eine Zusammenfassung der Richtlinie und des Gesetzes vom November 2014 dar und erheben keinen Anspruch auf Vollständigkeit.
Die obenstehenden Angaben stellen keine rechtliche oder steuerliche Beratung dar und dürfen nicht in diesem Sinne ausgelegt werden. Die SICAV empfiehlt allen... | 2021-02-25 | ENDE | ###### The foregoing is a summary of the Directive and the November 2014 Law and does not purport to be complete in all respects.
The above information is not legal or tax advice and must not be interpreted as such. The SICAV advises potential investors to obtain the necessary information and, where appropriate, seek a... | 103,703 | null | [
"###### The foregoing is a summary of the Directive and the November 2014 Law and does not purport to be complete in all respects.",
"The above information is not legal or tax advice and must not be interpreted as such.",
"The SICAV advises potential investors to obtain the necessary information and, where appr... | [
"###### The foregoing is a summary of the Directive and the November 2014 Law and does not purport to be complete in all respects.",
"The above information is not legal or tax advice and must not be interpreted as such.",
"The SICAV advises potential investors to obtain the necessary information and, where appr... | ##### Die vorstehenden Angaben stellen eine Zusammenfassung der Richtlinie und des Gesetzes von dem November 2014 dar und erheben keinen Anspruch auf Vollständigkeit . Die obenstehenden Angaben stellen keine rechtliche oder steuerliche Beratung dar und dürfen nicht in diesem Sinne ausgelegt werden . Die SICAV empfiehlt... |
PR | ##### Folgende Dokumente stehen am Gesellschaftssitz der SICAV und am Sitz der Verwaltungsgesellschaft der Öffentlichkeit zur Verfügung:
- der Verkaufsprospekt der SICAV nebst der Satzung und den Kennblättern,
- die Wesentlichen Informationen für den Anleger der SICAV (auch abrufbar auf den Websites www.blfunds.com und... | 2021-02-25 | ENDE | ###### The following documents are available to the public at the registered offices of the SICAV and the Management Company:
- the SICAV’s Prospectus, including the Articles of Incorporation and the factsheets,
- the SICAV’s KIIDs (also published on the websites www.blfunds.com and www.bli.lu),
- the SICAV’s financial... | 103,704 | null | [
"###### The following documents are available to the public at the registered offices of the SICAV and the Management Company:",
"- the SICAV’s Prospectus, including the Articles of Incorporation and the factsheets,",
"- the SICAV’s KIIDs (also published on the websites www.blfunds.com and www.bli.lu),",
"- t... | [
"###### The following documents are available to the public at the registered offices of the SICAV and the Management Company:",
"- the SICAV’s Prospectus, including the Articles of Incorporation and the factsheets,",
"- the SICAV’s KIIDs (also published on the websites www.blfunds.com and www.bli.lu),",
"- t... | null |
PR | ##### In Übereinstimmung mit dem vorstehenden Absatz können personenbezogene Daten für die folgenden Zwecke (nachfolgend die „Zwecke“) verarbeitet werden:
- die Eröffnung und Führung der eingetragenen Konten der Anteilinhaber und die Bereitstellung von Informationen und Dokumenten in Bezug auf ihre Anlage in der SICAV ... | 2021-02-25 | ENDE | ###### In accordance with the previous paragraph, Personal Data may be processed for the following purposes (hereinafter the Purposes):
- to open and maintain shareholders' registered accounts and provide them with information and documents relating to their investment in the SICAV (e.g. trade confirmations or statemen... | 103,705 | null | [
"###### In accordance with the previous paragraph, Personal Data may be processed for the following purposes (hereinafter the Purposes):",
"- to open and maintain shareholders' registered accounts and provide them with information and documents relating to their investment in the SICAV (e.g. trade confirmations o... | [
"###### In accordance with the previous paragraph, Personal Data may be processed for the following purposes (hereinafter the Purposes):",
"- to open and maintain shareholders' registered accounts and provide them with information and documents relating to their investment in the SICAV (e.g. trade confirmations o... | null |
PR | ##### Vorbehaltlich der auf die SICAV und/oder die Unterauftragnehmer anwendbaren Gesetze und Vorschriften hat jede betroffene Person das Recht:
- auf ihre personenbezogenen Daten zuzugreifen;
- die Berichtigung ihrer personenbezogenen Daten zu verlangen, wenn diese ungenau oder unvollständig sind;
- in den Fällen, in ... | 2021-02-25 | ENDE | ###### Subject to the laws and regulations applicable to the SICAV and/or the Data Processors, each Data Subject shall have the right:
- to access his Personal Data;
- to request the rectification of Personal Data that is inaccurate or incomplete;
- where the SICAV processes its Personal Data on the basis of consent, t... | 103,706 | null | [
"###### Subject to the laws and regulations applicable to the SICAV and/or the Data Processors, each Data Subject shall have the right:",
"- to access his Personal Data;",
"- to request the rectification of Personal Data that is inaccurate or incomplete;",
"- where the SICAV processes its Personal Data on the... | [
"###### Subject to the laws and regulations applicable to the SICAV and/or the Data Processors, each Data Subject shall have the right:",
"- to access his Personal Data;",
"- to request the rectification of Personal Data that is inaccurate or incomplete;",
"- where the SICAV processes its Personal Data on the... | null |
PR | Wenn eine betroffene Person eines der oben genannten Rechte ausüben möchte, muss sie per Post einen entsprechenden Antrag an den eingetragenen Sitz der SICAV richten. Die Anträge werden in Übereinstimmung mit den geltenden Gesetzen und Vorschriften bearbeitet.
Selbst wenn ein betroffene Person die Verarbeitung ablehnt ... | 2021-02-25 | ENDE | Any Data Subject wishing to exercise any of the rights indicated above must send a request by post to the SICAV’s registered office. Requests will be processed in accordance with applicable laws and regulations.
Even if a Data Subject refuses processing and requests the deletion of Personal Data, the SICAV and/or Data ... | 103,707 | null | [
"Any Data Subject wishing to exercise any of the rights indicated above must send a request by post to the SICAV’s registered office.",
"Requests will be processed in accordance with applicable laws and regulations.",
"Even if a Data Subject refuses processing and requests the deletion of Personal Data, the SIC... | [
"Any Data Subject wishing to exercise any of the rights indicated above must send a request by post to the SICAV’s registered office.",
"Requests will be processed in accordance with applicable laws and regulations.",
"Even if a Data Subject refuses processing and requests the deletion of Personal Data, the SIC... | null |
PR | ##### Das restliche Vermögen, das bis zu 49% des Nettovermögens des Teilfonds ausmachen kann, kann investiert werden in:
- Geldmarktinstrumente (bis zu 25% des Nettovermögens des Teilfonds);
- alle Arten von Wertpapieren, die an einem geregelten Markt notiert sind oder gehandelt werden (bis zu 25% des Nettovermögens de... | 2021-02-25 | ENDE | ###### The remaining assets, representing up to 49% of the sub-fund's net assets, may be invested in:
- money market instruments (up to 25% of the sub-fund's net assets);
- any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);
- structured products (up to 1... | 103,708 | null | [
"###### The remaining assets, representing up to 49% of the sub-fund's net assets, may be invested in:",
"- money market instruments (up to 25% of the sub-fund's net assets);",
"- any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);",
"- structur... | [
"###### The remaining assets, representing up to 49% of the sub-fund's net assets, may be invested in:",
"- money market instruments (up to 25% of the sub-fund's net assets);",
"- any type of transferable securities listed or traded on a regulated market (up to 25% of the sub-fund's net assets);",
"- structur... | null |
PR | ##### Anteile, die in andere Anteile umgewandelt wurden, werden für nichtig erklärt.
Der Verwaltungsrat kann jedem Verwaltungsratsmitglied oder jeder anderen juristischen Person, die von der Gesellschaft dazu bevollmächtigt wurde, die Aufgabe übertragen, Umwandlungsanträge entgegenzunehmen und den Preis der umgewandelt... | 2021-02-25 | ENDE | ###### Shares which have been converted into other shares shall be cancelled.
The Board of Directors may delegate the responsibility for accepting conversions and paying or receiving the price of converted shares to any director or other legal entity duly authorised by the Company for that purpose.
In the event of rede... | 103,709 | null | [
"###### Shares which have been converted into other shares shall be cancelled.",
"The Board of Directors may delegate the responsibility for accepting conversions and paying or receiving the price of converted shares to any director or other legal entity duly authorised by the Company for that purpose.",
"In th... | [
"###### Shares which have been converted into other shares shall be cancelled.",
"The Board of Directors may delegate the responsibility for accepting conversions and paying or receiving the price of converted shares to any director or other legal entity duly authorised by the Company for that purpose.",
"In th... | null |
PR | ##### Zu diesem Zweck:
- kann die Gesellschaft die Ausgabe von Anteilen und die Eintragung von Anteilsübertragungen ablehnen, falls sie der Auffassung ist, dass eine solche Ausgabe oder Übertragung zur Folge hätte oder haben könnte, dass das Eigentum der Anteile an eine unzulässige Person fällt;
- kann die Gesellschaft... | 2021-02-25 | ENDE | ###### To this effect:
- The Company may refuse the issue of shares and the registration of the transfer of shares when it appears that such issue or transfer has or could have the result of attributing the ownership of shares to a Prohibited Person;
- The Company may request that any person entered in the shareholders... | 103,710 | ###### To this effect:
- The Company may refuse the issue of shares and the registration of the transfer of shares when it appears that such issue or transfer has or could have the result of attributing the ownership of shares to a Prohibited Person;
- The Company may request that any person entered in the shareholders... | [
"###### To this effect:",
"- The Company may refuse the issue of shares and the registration of the transfer of shares when it appears that such issue or transfer has or could have the result of attributing the ownership of shares to a Prohibited Person;",
"- The Company may request that any person entered in t... | [
"###### To this effect:",
"- The Company may refuse the issue of shares and the registration of the transfer of shares when it appears that such issue or transfer has or could have the result of attributing the ownership of shares to a Prohibited Person;",
"- The Company may request that any person entered in t... | null |
PR | Der in dieser Satzung verwendete Ausdruck „Staatsangehöriger der Vereinigten Staaten von Amerika“ bezieht sich auf jeden Staatsangehörigen, Staatsbürger oder Gebietsansässigen der Vereinigten Staaten von Amerika oder einer ihrer Gebiete oder ihrer Territorien in ihrer Rechtshoheit bzw. Personen, die dort ihren normalen... | 2021-02-25 | ENDE | The term "US Person", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there). If nece... | 103,711 | null | [
"The term \"US Person\", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there)."... | [
"The term \"US Person\", as used in these Articles of Incorporation, refers to any citizen or resident of the United States of America or territories subject to its jurisdiction, or any persons normally resident there (including the estate of any individual, company or other entity established or organised there)."... | Der in dieser Satzung verwendete Ausdruck „ Staatsangehöriger der Vereinigten Staaten von Amerika “ bezieht sich auf jeden Staatsangehörigen , Staatsbürger oder Gebietsansässigen der Vereinigten Staaten von Amerika oder einer ihrer Gebiete oder ihrer Territorien in ihrer Rechtshoheit bzw . Personen , die dort ihren nor... |
PR | Vorbehaltlich der gesetzlichen und aufsichtsrechtlichen Bestimmungen oder einer Entscheidung des Verwaltungsrats der Gesellschaft ist der Nettoinventarwert der Anteile endgültig und für die Zeichner, die Anteilinhaber, die einen Antrag auf Rücknahme oder Umwandlung von Anteilen stellen, und alle übrigen Anteilinhaber d... | 2021-02-25 | ENDE | Without prejudice to the applicable legal and regulatory provisions or a decision by the Board of Directors of the Company, the net asset value of the shares shall be definitive and binding upon subscribers, shareholders that have asked for their shares to be redeemed or converted, and other shareholders of the Company... | 103,712 | null | [
"Without prejudice to the applicable legal and regulatory provisions or a decision by the Board of Directors of the Company, the net asset value of the shares shall be definitive and binding upon subscribers, shareholders that have asked for their shares to be redeemed or converted, and other shareholders of the Co... | [
"Without prejudice to the applicable legal and regulatory provisions or a decision by the Board of Directors of the Company, the net asset value of the shares shall be definitive and binding upon subscribers, shareholders that have asked for their shares to be redeemed or converted, and other shareholders of the Co... | Vorbehaltlich der gesetzlichen und aufsichtsrechtlichen Bestimmungen oder einer Entscheidung des Verwaltungsrats der Gesellschaft ist der Nettoinventarwert der Anteile endgültig und für die Zeichner , die Anteilinhaber , die einen Antrag auf Rücknahme oder Umwandlung von Anteilen stellen , und alle übrigen Anteilinhabe... |
PR | ##### Der Verwaltungsrat kann nur gültig tagen und beschließen, wenn mindestens die Hälfte seiner Mitglieder anwesend oder vertreten ist.
Der Vorsitzende des Verwaltungsrats leitet die Verwaltungsratssitzungen; wenn der Vorsitzende jedoch nicht anwesend ist, bestimmt der Verwaltungsrat mit der Mehrheit der Stimmen der ... | 2021-02-25 | ENDE | ###### Resolutions of the Board of Directors shall only be valid if at least half of its members are present or represented.
Board of Directors’ meetings shall be chaired by the chairman of the Board of Directors or, in his/her absence, by one of the directors present, chosen by majority vote of the Board members prese... | 103,713 | null | [
"###### Resolutions of the Board of Directors shall only be valid if at least half of its members are present or represented.",
"Board of Directors’ meetings shall be chaired by the chairman of the Board of Directors or, in his/her absence, by one of the directors present, chosen by majority vote of the Board mem... | [
"###### Resolutions of the Board of Directors shall only be valid if at least half of its members are present or represented.",
"Board of Directors’ meetings shall be chaired by the chairman of the Board of Directors or, in his/her absence, by one of the directors present, chosen by majority vote of the Board mem... | ##### Der Verwaltungsrat kann nur gültig tagen und beschließen , wenn mindestens die Hälfte seiner Mitglieder anwesend oder vertreten ist . Der Vorsitzende des Verwaltungsrats leitet die Verwaltungsratssitzungen ; wenn der Vorsitzende jedoch nicht anwesend ist , bestimmt der Verwaltungsrat mit der Mehrheit der Stimmen ... |
PR | ##### In allen Teilfonds können Zwischendividenden erklärt und vom Verwaltungsrat in Bezug auf die ausschüttenden Anteile unter Beachtung der geltenden gesetzlichen Bedingungen gezahlt werden.
Die Dividenden können in der vom Verwaltungsrat gewählten Währung zu von ihm festgelegten Zeiten und an Orten ausgezahlt werden... | 2021-02-25 | ENDE | ###### In the case of all the sub-funds, interim dividends may be declared and paid by the Board of Directors in relation to distribution shares, subject to the legal requirements in force.
Dividends may be paid in a currency and at a time and place chosen by the Board of Directors and at the exchange rate prevailing o... | 103,714 | null | [
"###### In the case of all the sub-funds, interim dividends may be declared and paid by the Board of Directors in relation to distribution shares, subject to the legal requirements in force.",
"Dividends may be paid in a currency and at a time and place chosen by the Board of Directors and at the exchange rate pr... | [
"###### In the case of all the sub-funds, interim dividends may be declared and paid by the Board of Directors in relation to distribution shares, subject to the legal requirements in force.",
"Dividends may be paid in a currency and at a time and place chosen by the Board of Directors and at the exchange rate pr... | null |
PR | ##### Die Gesellschaft trägt die Gesamtheit ihrer Betriebskosten, insbesondere:
- die Vergütung und die Erstattung der Kosten des Verwaltungsrats;
- die Vergütung der Anlageberater, der Fondsverwalter, der Verwaltungsgesellschaft, der Depotbank, der zentralen Verwaltungsstelle, der mit Finanzdienstleistungen beauftragt... | 2021-02-25 | ENDE | ###### The Company shall bear all the operating costs, in particular:
- all fees and expenses payable to the Board of Directors;
- the remuneration of investment advisers, investment managers, the Management Company, custodian, central administration, agents responsible for financial services, paying agents, the approv... | 103,715 | null | [
"###### The Company shall bear all the operating costs, in particular:",
"- all fees and expenses payable to the Board of Directors;",
"- the remuneration of investment advisers, investment managers, the Management Company, custodian, central administration, agents responsible for financial services, paying age... | [
"###### The Company shall bear all the operating costs, in particular:",
"- all fees and expenses payable to the Board of Directors;",
"- the remuneration of investment advisers, investment managers, the Management Company, custodian, central administration, agents responsible for financial services, paying age... | null |
PR | Die Gesellschaft stellt ein und dieselbe juristische Person dar. Die Vermögenswerte eines bestimmten Teilfonds haften nur für die Schulden, Verbindlichkeiten und Verpflichtungen, die diesen Teilfonds betreffen. Die Kosten, die nicht unmittelbar einem Teilfonds zurechenbar sind, werden pro rata im Verhältnis der Nettove... | 2021-02-25 | ENDE | The Company forms a single legal entity. The assets of a given sub-fund shall be liable only for the debts, commitments and liabilities of that sub-fund. Fees which are not directly attributable to one sub-fund are divided between all the sub-funds in proportion to the net assets of each sub-fund.
The Company’s formati... | 103,716 | null | [
"The Company forms a single legal entity.",
"The assets of a given sub-fund shall be liable only for the debts, commitments and liabilities of that sub-fund.",
"Fees which are not directly attributable to one sub-fund are divided between all the sub-funds in proportion to the net assets of each sub-fund.",
"T... | [
"The Company forms a single legal entity.",
"The assets of a given sub-fund shall be liable only for the debts, commitments and liabilities of that sub-fund.",
"Fees which are not directly attributable to one sub-fund are divided between all the sub-funds in proportion to the net assets of each sub-fund.",
"T... | null |
PR | # Anlageziele und -politik
Anlageziel der Gesellschaft ist die Erwirtschaftung eines angemessenen Ertrages unter Berücksichtigung des Grundsatzes der Risikodiversifikation gewährleistet durch eine auf langfristigen Wertzuwachs ausgerichtete aktive Verwaltung der Fondsvermögen, die in der Hauptsache Aktienwerte enthalte... | 2022-01-01 | ENDE | # Investment objectives and policy
The investment objective of the Company is to achieve an appropriate return applying the principle of risk diversification, guaranteed through the active management, aimed at long term increases in value, of fund assets predominantly composed of equities (in accordance with the invest... | 103,717 | # Investment objectives and policy
The investment objective of the Company is to achieve an appropriate return applying the principle of risk diversification, guaranteed through the active management, aimed at long term increases in value, of fund assets predominantly composed of equities (in accordance with the invest... | [
"# Investment objectives and policy",
"The investment objective of the Company is to achieve an appropriate return applying the principle of risk diversification, guaranteed through the active management, aimed at long term increases in value, of fund assets predominantly composed of equities (in accordance with ... | [
"# Investment objectives and policy",
"The investment objective of the Company is to achieve an appropriate return applying the principle of risk diversification, guaranteed through the active management, aimed at long term increases in value, of fund assets predominantly composed of equities (in accordance with ... | null |
PR | # Anlegerprofil
JAPAN EQUITY und SWISS EQUITY
Jeder dieser Subfonds eignet sich für Investoren, die Erfahrung mit volatilen Anlagen haben, über solide Kenntnisse der Kapitalmärkte verfügen und die an der Entwicklung der Kapitalmärkte teilhaben wollen, um ihre spezifischen Anlageziele zu verfolgen. Investoren haben mit ... | 2022-01-01 | ENDE | # Investor profile
JAPAN EQUITY and SWISS EQUITY
Each of these Subfunds is suitable for investors who have experience with volatile investments, have sound knowledge of the capital markets and wish to participate in the performance of the capital markets so as to pursue their specific investment objectives. Investors m... | 103,718 | null | [
"# Investor profile",
"JAPAN EQUITY and SWISS EQUITY",
"Each of these Subfunds is suitable for investors who have experience with volatile investments, have sound knowledge of the capital markets and wish to participate in the performance of the capital markets so as to pursue their specific investment objectiv... | [
"# Investor profile",
"JAPAN EQUITY and SWISS EQUITY",
"Each of these Subfunds is suitable for investors who have experience with volatile investments, have sound knowledge of the capital markets and wish to participate in the performance of the capital markets so as to pursue their specific investment objectiv... | null |
PR | # Besondere Anlagetechniken und Finanzinstrumente
Die Gesellschaft kann für jeden Subfonds zur effizienten Verwaltung oder zu Zwecken der Absicherung die nachfolgend genannten Anlagetechniken und Finanzinstrumente einsetzen. Sofern dies in der Anlagepolitik entsprechend vorgesehen ist, kann sie ferner Derivate Finanzin... | 2022-01-01 | ENDE | # Special investment techniques and financial instruments
In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund. It may also use derivative financial instruments for investment purposes if appropriate ... | 103,719 | null | [
"# Special investment techniques and financial instruments",
"In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund.",
"It may also use derivative financial instruments for investment purposes ... | [
"# Special investment techniques and financial instruments",
"In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund.",
"It may also use derivative financial instruments for investment purposes ... | null |
PR | Der GAM Multistock (die „Gesellschaft“, „GAM Multistock“) ist als eine „société d'investissement à capital variable“ (SICAV) auf der Grundlage der gültigen Fassung des Gesetzes des Grossherzogtums Luxemburg vom 10. August 1915 („Gesetz von 1915“) organisiert und in Luxemburg unter Teil I des Gesetzes vom 17. Dezember 2... | 2022-01-01 | ENDE | GAM Multistock (the “Company”, “GAM Multistock”) is established as a “société d'investissement à capital variable” (SICAV) in accordance with the current version of the law of the Grand Duchy of Luxembourg dated August 10, 1915 (“the 1915 Law“) and authorised as an undertaking for collective investments in transferable... | 103,720 | null | [
"GAM Multistock (the “Company”, “GAM Multistock”) is established as a “société d'investissement à capital variable” (SICAV) in accordance with the current version of the law of the Grand Duchy of Luxembourg dated August 10, 1915 (“the 1915 Law“) and authorised as an undertaking for collective investments in transfe... | [
"GAM Multistock (the “Company”, “GAM Multistock”) is established as a “société d'investissement à capital variable” (SICAV) in accordance with the current version of the law of the Grand Duchy of Luxembourg dated August 10, 1915 (“the 1915 Law“) and authorised as an undertaking for collective investments in transfe... | null |
PR | Auch können Devisenausfuhrbeschränkungen oder sonstige diesbezügliche Regelungen in diesen Ländern völlig oder teilweise zur verspäteten Repatriierung der Investitionen führen, oder sie völlig oder teilweise verhindern, mit der Folge von möglichen Verzögerungen bei der Auszahlung des Rücknahmepreises.
Des Weiteren soll... | 2022-01-01 | ENDE | Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the redemption price.
Furthermore, inves... | 103,721 | null | [
"Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the redemption price.",
"Furtherm... | [
"Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the redemption price.",
"Furtherm... | null |
PR | Auch können Devisenausfuhrbeschränkungen oder sonstige diesbezügliche Regelungen in diesen Ländern völlig oder teilweise zur verspäteten Repatriierung der Investitionen führen, oder sie völlig oder teilweise verhindern, mit der Folge von möglichen Verzögerungen bei der Auszahlung des Rücknahmepreises.
Des Weiteren soll... | 2022-01-01 | ENDE | Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the Redemption Price.
Furthermore, inves... | 103,722 | null | [
"Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the Redemption Price.",
"Furtherm... | [
"Foreign exchange export restrictions and other related regulations in these countries may also lead to the delayed repatriation of all or some of the investments or may prevent them being repatriated in full or in part, with the result that there may be a delay in the payment of the Redemption Price.",
"Furtherm... | null |
PR | - darf die Gesellschaft weder Edelmetalle noch Zertifikate über diese erwerben.
- Die Gesellschaft darf daneben flüssige Mittel halten.
- Anlagebeschränkungen
- Die Gesellschaft legt höchstens 10% des Nettoinventarwertes pro Subfonds in Wertpapieren oder Geldmarktinstrumenten ein und desselben Emittenten an. Die Gesel... | 2022-01-01 | ENDE | - The Company may hold ancillary liquid assets.
- Investment restrictions
- The Company may invest no more than 10% of the net asset value per Subfund in transferable securities or money market instruments of one and the same issuer. The Company may invest no more than 20% of the net asset value per Subfund in deposits... | 103,723 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- The Company may hold ancillary liquid assets.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Investment restrictions</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The Company may invest no more than 10% of the net a... | [
"- The Company may hold ancillary liquid assets.",
"- Investment restrictions",
"- The Company may invest no more than 10% of the net asset value per Subfund in transferable securities or money market instruments of one and the same issuer.",
"The Company may invest no more than 20% of the net asset value per... | null |
PR | Bei der Anwendung dieser Anlagegrenzen ist jeder Subfonds eines Zielfonds wie ein eigenständiger Emittent zu betrachten.
- Die Gesellschaft oder die Verwaltungsgesellschaft darf für keine der von ihr verwalteten Investmentfonds, die als OGAW qualifizieren, Aktien erwerben, die mit einem Stimmrecht verbunden sind, das e... | 2022-01-01 | ENDE | When applying these investment limits, each Subfund of a target fund is to be regarded as an independent issuer.
- The Company or the Management Company acting in connection with all of the investment funds which it manages and which qualify as a UCITS, may not acquire any shares carrying voting rights which would enab... | 103,724 | null | [
"When applying these investment limits, each Subfund of a target fund is to be regarded as an independent issuer.",
"- The Company or the Management Company acting in connection with all of the investment funds which it manages and which qualify as a UCITS, may not acquire any shares carrying voting rights which ... | [
"When applying these investment limits, each Subfund of a target fund is to be regarded as an independent issuer.",
"- The Company or the Management Company acting in connection with all of the investment funds which it manages and which qualify as a UCITS, may not acquire any shares carrying voting rights which ... | null |
PR | Innerhalb einer angemessenen Frist vor dem Abwicklungstermin für diese Transaktionen kann die Gesellschaft mit dem betreffenden Broker-Händler vereinbaren, dass die Wertpapiere entweder wieder an den Broker-Händler verkauft bzw. von ihm zurückgekauft werden, oder dass eine Verlängerung für einen weiteren Zeitraum vorge... | 2022-01-01 | ENDE | Within an appropriate period in advance of the transaction settlement date, the Company can arrange with the broker/dealer either for it to sell or buy back the securities or for it to extend the time limit, all realised profits or losses from the transaction being paid to the broker/dealer or paid by it to the Company... | 103,725 | null | [
"Within an appropriate period in advance of the transaction settlement date, the Company can arrange with the broker/dealer either for it to sell or buy back the securities or for it to extend the time limit, all realised profits or losses from the transaction being paid to the broker/dealer or paid by it to the Co... | [
"Within an appropriate period in advance of the transaction settlement date, the Company can arrange with the broker/dealer either for it to sell or buy back the securities or for it to extend the time limit, all realised profits or losses from the transaction being paid to the broker/dealer or paid by it to the Co... | null |
PR | SSE Preisgrenze
Die SSE Wertpapiere unterliegen einer generellen Preisgrenze, die auf Grundlage des Schlusskurses vom Vortag berechnet wird. Die Preisgrenze für Aktien und Investmentfonds liegt derzeitig zwischen +/- 10% und für Aktien unter Sonderbehandlung bei +/- 5%. Alle Aufträge müssen innerhalb dieser Preisgrenze... | 2022-01-01 | ENDE | SSE Price Limit
SSE securities are subject to a general price limit, which is calculated on the basis of the closing price of the previous day. The price limit for shares and investment funds is currently between +/-10% and for shares under special treatment +/-5%. All orders must be within this price limit, which may ... | 103,726 | null | [
"SSE Price Limit",
"SSE securities are subject to a general price limit, which is calculated on the basis of the closing price of the previous day.",
"The price limit for shares and investment funds is currently between +/-10% and for shares under special treatment +/-5%.",
"All orders must be within this pri... | [
"SSE Price Limit",
"SSE securities are subject to a general price limit, which is calculated on the basis of the closing price of the previous day.",
"The price limit for shares and investment funds is currently between +/-10% and for shares under special treatment +/-5%.",
"All orders must be within this pri... | null |
PR | Die Verwaltungsgesellschaft und/oder die Gesellschaft behält bzw. behalten sich das Recht vor, jederzeit Rückstellungen für Steuern oder Gewinne des jeweiligen Subfonds zu bilden, der in Anlagen aus oder in der VRC investiert, was sich auf die Bewertung des jeweiligen Subfonds auswirken kann.
In Anbetracht der Ungewiss... | 2022-01-01 | ENDE | The Management Company and/or the Company reserve(s) the right at any time to make provisions for taxes or gains of the relevant Subfund which invests in assets in the PRC; this may affect the valuation of the relevant Subfund.
Given the uncertainty as to whether and how certain income from investments will be taxed in... | 103,727 | null | [
"The Management Company and/or the Company reserve(s) the right at any time to make provisions for taxes or gains of the relevant Subfund which invests in assets in the PRC; this may affect the valuation of the relevant Subfund.",
"Given the uncertainty as to whether and how certain income from investments will b... | [
"The Management Company and/or the Company reserve(s) the right at any time to make provisions for taxes or gains of the relevant Subfund which invests in assets in the PRC; this may affect the valuation of the relevant Subfund.",
"Given the uncertainty as to whether and how certain income from investments will b... | null |
PR | SSB-Lux untersteht der Aufsicht durch die Europäische Zentralbank (EZB), die Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) sowie die Deutsche Bundesbank und wurde von der Commission de Surveillance du Secteur Financier (CSSF) in Luxemburg als Verwahrstelle und Hauptverwaltungsstelle zugelassen.
Zu a) Verwahru... | 2022-01-01 | ENDE | SSB-Lux is subject to supervision by the European Central Bank (ECB), the Federal Financial Supervisory Authority (BaFin) and the Deutsche Bundesbank and has been approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as a custodian and central administrative office.
On a) Custody of the a... | 103,728 | null | [
"SSB-Lux is subject to supervision by the European Central Bank (ECB), the Federal Financial Supervisory Authority (BaFin) and the Deutsche Bundesbank and has been approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as a custodian and central administrative office.",
"On",
"a) C... | [
"SSB-Lux is subject to supervision by the European Central Bank (ECB), the Federal Financial Supervisory Authority (BaFin) and the Deutsche Bundesbank and has been approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg as a custodian and central administrative office.",
"On",
"a) C... | null |
PR | Um die laufenden Verwaltungsaufwendungen zu senken und gleichzeitig eine breitere Diversifizierung der Anlagen zu ermöglichen, kann die Gesellschaft beschliessen, einen Teil des Vermögens oder das gesamte Vermögen eines Subfonds gemeinsam mit Vermögenswerten verwalten zu lassen, die anderen Luxemburger Organismen für g... | 2022-01-01 | ENDE | In order to reduce current administration costs and achieve broader asset diversification, the Company may decide to manage all or part of a Subfund’s assets together with the assets of other Luxembourg UCIs managed by the same Management Company or the same investment manager and established by the same promoter, or h... | 103,729 | null | [
"In order to reduce current administration costs and achieve broader asset diversification, the Company may decide to manage all or part of a Subfund’s assets together with the assets of other Luxembourg UCIs managed by the same Management Company or the same investment manager and established by the same promoter,... | [
"In order to reduce current administration costs and achieve broader asset diversification, the Company may decide to manage all or part of a Subfund’s assets together with the assets of other Luxembourg UCIs managed by the same Management Company or the same investment manager and established by the same promoter,... | Um die laufenden Verwaltungsaufwendungen zu senken und gleichzeitig eine breitere Diversifizierung der Anlagen zu ermöglichen , kann die Gesellschaft beschliessen , einen Teil des Vermögens oder das gesamte Vermögen eines Subfonds gemeinsam mit Vermögenswerten verwalten zu lassen , die anderen Luxemburger Organismen fü... |
PR | Der anwendbare CDSC-Satz berechnet sich nach der Gesamtdauer, während der die zur Rücknahme eingereichten Anteile (einschliesslich der "K"-, Kh“-, "Ka"-, „Kah“-, „Km“- und "Kmh"-Anteilskategorien, von denen sie (falls zutreffend) aufgrund eines Umtausches aus einem anderen Subfonds abgeleitet sind) im Umlauf waren. Wen... | 2022-01-01 | ENDE | The applicable CDSC rate will be calculated on the basis of the total period during which the Shares submitted for redemption (including "K", Kh“, "Ka", “Kah“, “Km“ and "Kmh" Share categories from which they are derived (if applicable) as a result of conversion from another Subfund) were in circulation. If a Shareholde... | 103,730 | null | [
"The applicable CDSC rate will be calculated on the basis of the total period during which the Shares submitted for redemption (including \"K\", Kh“, \"Ka\", “Kah“, “Km“ and \"Kmh\" Share categories from which they are derived (if applicable) as a result of conversion from another Subfund) were in circulation.",
... | [
"The applicable CDSC rate will be calculated on the basis of the total period during which the Shares submitted for redemption (including \"K\", Kh“, \"Ka\", “Kah“, “Km“ and \"Kmh\" Share categories from which they are derived (if applicable) as a result of conversion from another Subfund) were in circulation.",
... | null |
PR | Luxemburg
Die Gesellschaft unterliegt der Luxemburger Steuerhoheit. Nach Luxemburger Gesetz und gängiger Praxis unterliegt die Gesellschaft keiner Einkommenssteuer und auch keiner Steuer auf Kapitalgewinne in Bezug auf realisierte oder unrealisierte Bewertungsgewinne. Ebenso wenig unterliegen von der Gesellschaft getät... | 2022-01-01 | ENDE | Luxembourg
The Company is subject to Luxembourg tax jurisdiction. Under Luxembourg law and the current practice, the Company is neither subject to income tax nor to any tax on capital gains in respect of realised or unrealised valuation profits, neither are distributions carried out by the Company currently subject to ... | 103,731 | null | [
"Luxembourg",
"The Company is subject to Luxembourg tax jurisdiction.",
"Under Luxembourg law and the current practice, the Company is neither subject to income tax nor to any tax on capital gains in respect of realised or unrealised valuation profits, neither are distributions carried out by the Company curren... | [
"Luxembourg",
"The Company is subject to Luxembourg tax jurisdiction.",
"Under Luxembourg law and the current practice, the Company is neither subject to income tax nor to any tax on capital gains in respect of realised or unrealised valuation profits, neither are distributions carried out by the Company curren... | null |
PR | Luxemburg
Nach Luxemburger Gesetz und gängiger Praxis unterliegen die Aktionäre in Luxemburg keiner Kapitalgewinn-, Einkommens-, Schenkungs-, Erbschafts- oder sonstigen Steuer (ausgenommen sind Anleger, die in Luxemburg ansässig oder wohnhaft sind oder ihren ständigen Sitz haben sowie ehemalige Bewohner Luxemburgs, fal... | 2022-01-01 | ENDE | Luxembourg
Under Luxembourg law and current practice, shareholders in Luxembourg are not subject to capital gains tax, income tax, gifts tax, inheritance tax or other taxes (with the exception of shareholders domiciled or resident or having their permanent establishment in Luxembourg, as well as former residents of Lux... | 103,732 | null | [
"Luxembourg",
"Under Luxembourg law and current practice, shareholders in Luxembourg are not subject to capital gains tax, income tax, gifts tax, inheritance tax or other taxes (with the exception of shareholders domiciled or resident or having their permanent establishment in Luxembourg, as well as former reside... | [
"Luxembourg",
"Under Luxembourg law and current practice, shareholders in Luxembourg are not subject to capital gains tax, income tax, gifts tax, inheritance tax or other taxes (with the exception of shareholders domiciled or resident or having their permanent establishment in Luxembourg, as well as former reside... | null |
PR | Engagement & Stewardship (unverbindliches Merkmal) - Der Subfonds verfolgt einen auf Engagement ausgerichteten ESG-Ansatz, mit dem Ziel, materiell relevante Umwelt-, Sozial- und Governance-Probleme zu identifizieren, auf welche die Unternehmensleitung aufmerksam gemacht werden sollte, um positive, schrittweise Veränder... | 2022-01-01 | ENDE | Engagement & Stewardship (non-binding characteristic) - The Subfund adopts an engagement-focused ESG approach with the aim of identifying materially relevant environmental, social and governance issues to which management should be made aware in order to effect positive, incremental change for shareholders.
The investm... | 103,733 | null | [
"Engagement & Stewardship (non-binding characteristic) - The Subfund adopts an engagement-focused ESG approach with the aim of identifying materially relevant environmental, social and governance issues to which management should be made aware in order to effect positive, incremental change for shareholders.",
"T... | [
"Engagement & Stewardship (non-binding characteristic) - The Subfund adopts an engagement-focused ESG approach with the aim of identifying materially relevant environmental, social and governance issues to which management should be made aware in order to effect positive, incremental change for shareholders.",
"T... | null |
PR | Nachhaltigkeits-Ausschlusskriterien - eine Beteiligung des Emittenten an den oben genannten Aktivitäten würde dazu führen, dass die Anlage nicht für den Subfonds in Frage kommt. Die Ausschlusskriterien werden nach bestem Wissen und Gewissen angewandt und stützen sich auf Informationen von unabhängigen ESG-Ratinganbiete... | 2022-01-01 | ENDE | Sustainability exclusion criteria - involvement of the issuer in the above activities would result in the investment not being eligible for the Subfund. The exclusion criteria are applied in good faith and are based on information from independent ESG rating providers and recognised third party sources.
Should the ESG ... | 103,734 | null | [
"Sustainability exclusion criteria - involvement of the issuer in the above activities would result in the investment not being eligible for the Subfund.",
"The exclusion criteria are applied in good faith and are based on information from independent ESG rating providers and recognised third party sources.",
"... | [
"Sustainability exclusion criteria - involvement of the issuer in the above activities would result in the investment not being eligible for the Subfund.",
"The exclusion criteria are applied in good faith and are based on information from independent ESG rating providers and recognised third party sources.",
"... | null |
PR | Eine gute Unternehmensführung ist ein wesentlicher Treiber für eine nachhaltige Performance und ist daher in der Anlagestrategie des Subfonds für die Auswahl von Emittenten verankert. Bei den Emittenten, die als geeignet angesehen werden, umfasst die Bewertung der guten Unternehmensführung die Berücksichtigung der Stru... | 2022-01-01 | ENDE | Good corporate governance is a key driver of sustainable performance and is therefore embedded in the Subfund's issuer selection investment strategy. For those issuers deemed suitable, the assessment of good governance includes consideration of board structure and independence, remuneration alignment, transparency of o... | 103,735 | null | [
"Good corporate governance is a key driver of sustainable performance and is therefore embedded in the Subfund's issuer selection investment strategy.",
"For those issuers deemed suitable, the assessment of good governance includes consideration of board structure and independence, remuneration alignment, transpa... | [
"Good corporate governance is a key driver of sustainable performance and is therefore embedded in the Subfund's issuer selection investment strategy.",
"For those issuers deemed suitable, the assessment of good governance includes consideration of board structure and independence, remuneration alignment, transpa... | Eine gute Unternehmensführung ist ein wesentlicher Treiber für eine nachhaltige Performance und ist daher in der Anlagestrategie des Subfonds für die Auswahl von Emittenten verankert . Bei den Emittenten , die als geeignet angesehen werden , umfasst die Bewertung der guten Unternehmensführung die Berücksichtigung der S... |
PR | Ja, der Subfonds berücksichtigt wesentliche negative Auswirkungen auf Nachhaltigkeitsfaktoren.
Weitere Informationen zu prinzipiellen negativen Auswirkungen auf Nachhaltigkeitsfaktoren finden Sie in der "GAM Principal Adverse Impacts Statement", die Sie auf der folgenden Website abrufen können:
https://www.gam.com/en/c... | 2022-01-01 | ENDE | Yes, the Subfund takes into account principal negative impacts on sustainability factors.
For more information on principal adverse impacts on sustainability factors, please refer to the "GAM Principal Adverse Impacts Statement" available on the following website:
https://www.gam.com/en/corporate-responsibility/respons... | 103,736 | null | [
"Yes, the Subfund takes into account principal negative impacts on sustainability factors.",
"For more information on principal adverse impacts on sustainability factors, please refer to the \"GAM Principal Adverse Impacts Statement\" available on the following website:",
"https://www.gam.com/en/corporate-respo... | [
"Yes, the Subfund takes into account principal negative impacts on sustainability factors.",
"For more information on principal adverse impacts on sustainability factors, please refer to the \"GAM Principal Adverse Impacts Statement\" available on the following website:",
"https://www.gam.com/en/corporate-respo... | null |
PR | Die Gesellschaft kann für jeden Subfonds zur effizienten Verwaltung oder zu Zwecken der Absicherung die nachfolgend genannten Anlagetechniken und Finanzinstrumente einsetzen. Sofern dies in der Anlagepolitik entsprechend vorgesehen ist, kann sie ferner Derivate Finanzinstrumente zu Anlagezwecken nutzen. Dabei hat sie j... | 2023-01-01 | ENDE | In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund. It may, in addition, use derivative financial instruments for investment purposes if appropriate provision is made for this in the investment poli... | 103,737 | null | [
"In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund.",
"It may, in addition, use derivative financial instruments for investment purposes if appropriate provision is made for this in the inves... | [
"In the interests of efficient management or for hedging purposes, the Company may make use of the following investment techniques and financial instruments for each Subfund.",
"It may, in addition, use derivative financial instruments for investment purposes if appropriate provision is made for this in the inves... | Die Gesellschaft kann für jeden Subfonds zu der effizienten Verwaltung oder zu Zwecken der Absicherung die nachfolgend genannten Anlagetechniken und Finanzinstrumente einsetzen . Sofern dies in der Anlagepolitik entsprechend vorgesehen ist , kann sie ferner Derivate Finanzinstrumente zu Anlagezwecken nutzen . Dabei hat... |
PR | Die Bedingungen und Konditionen solcher Sparpläne, insbesondere bezüglich Gebühren richten sich nach dem Recht des Vertriebslandes und sind bei den lokalen Vertriebsstellen, die solche Sparpläne anbieten, erhältlich.
Eine Vertriebsstelle ist auch berechtigt, unter Berücksichtigung der nationalen Gesetze und Usanzen im ... | 2023-01-01 | ENDE | The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the relevant local Distributor, which offer such savings plans.
A Distributor is also authorised, taking into account the applicable national laws and rules and r... | 103,738 | null | [
"The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the relevant local Distributor, which offer such savings plans.",
"A Distributor is also authorised, taking into account the applicable national laws and r... | [
"The terms and conditions of such savings plans, especially with regard to fees, are based on the law of the country of distribution, and may be obtained from the relevant local Distributor, which offer such savings plans.",
"A Distributor is also authorised, taking into account the applicable national laws and r... | null |
PR | Weitere Einzelheiten zur aktuellen Vergütungspolitik der GAM Gruppe sind im Internet unter www.funds.gam.com veröffentlicht. Hierzu zählen eine Beschreibung der Berechnungsmethoden für Vergütungen und sonstigen Zuwendungen sowie die Angabe der für die Zuteilung der Vergütung und sonstigen Zuwendungen zuständigen Person... | 2023-01-01 | ENDE | Further details relating to the current remuneration policy of the GAM Group are available on www.funds.gam.com. This includes a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits as well as the identification of the members of ... | 103,739 | null | [
"Further details relating to the current remuneration policy of the GAM Group are available on www.funds.gam.com.",
"This includes a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits as well as the identification of the m... | [
"Further details relating to the current remuneration policy of the GAM Group are available on www.funds.gam.com.",
"This includes a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits as well as the identification of the m... | null |
PR | # Organisation und Verwaltung
Die Gesellschaft hat ihren Sitz in 25, Grand-Rue, L-1661 Luxemburg.
### Verwaltungsrat der Gesellschaft Präsident:
Martin Jufer Global Head of Wealth Management, GAM Investment Management (Switzerland) Ltd., Zürich
### Mitglieder:
Me Freddy Brausch Independent Director, Luxemburg (bis zu... | 2023-09-21 | ENDE | # Organisation and management
The Company’s registered office is at 25 Grand-Rue, L-1661 Luxembourg.
Board of Directors of the Company Chairman
Martin Jufer Global Head of Wealth Management,
GAM Investment Management (Switzerland) Ltd., Zurich
Members
Me Freddy Brausch Independent Director, Luxembourg (until 29 August ... | 103,740 | null | [
"# Organisation and management",
"The Company’s registered office is at 25 Grand-Rue, L-1661 Luxembourg.",
"Board of Directors of the Company Chairman",
"Martin Jufer\tGlobal Head of Wealth Management,",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=24>GAM Investment Management (Switzerland) Ltd., Z... | [
"# Organisation and management",
"The Company’s registered office is at 25 Grand-Rue, L-1661 Luxembourg.",
"Board of Directors of the Company Chairman",
"Martin Jufer\tGlobal Head of Wealth Management,",
"GAM Investment Management (Switzerland) Ltd., Zurich",
"Members",
"Me Freddy Brausch\tIndependent D... | null |
PR | # Anlageziele und Anlagepolitik
Anlageziel der Gesellschaft ist die Erwirtschaftung eines angemessenen Ertrages unter Berücksichtigung des Grundsatzes der Risikodiversifikation durch überwiegend Anlagen in fest- oder variabelverzinsliche Wertpapiere sowie in Geldmarktinstrumente, welche an offiziellen Wertpapierbörsen ... | 2023-09-21 | ENDE | # Investment objectives and investment policy
The investment objective of the Company is to achieve an appropriate return by applying the principle of risk diversification by investing mainly in fixed-interest or floating-rate securities and in money market instruments which are quoted/traded on official securities exc... | 103,741 | # Investment objectives and investment policy
The investment objective of the Company is to achieve an appropriate return by applying the principle of risk diversification by investing mainly in fixed-interest or floating-rate securities and in money market instruments which are quoted/traded on official securities exc... | [
"# Investment objectives and investment policy",
"The investment objective of the Company is to achieve an appropriate return by applying the principle of risk diversification by investing mainly in fixed-interest or floating-rate securities and in money market instruments which are quoted/traded on official secu... | [
"# Investment objectives and investment policy",
"The investment objective of the Company is to achieve an appropriate return by applying the principle of risk diversification by investing mainly in fixed-interest or floating-rate securities and in money market instruments which are quoted/traded on official secu... | null |
PR | # Anlegerprofil
### ABS
Der Subfonds eignet sich zum Vermögensaufbau sowohl für Investoren, die nicht über vertiefte Kenntnisse der Kapitalmärkte verfügen, als auch für erfahrene Investoren, um ihre spezifischen Anlageziele zu verfolgen. Investoren haben mit Wertschwankungen zu rechnen, die temporär auch zu moderaten W... | 2023-09-21 | ENDE | # Investor profile
ABS
This Subfund is suitable for capital accumulation, both for investors who do not have an in-depth knowledge of the capital markets and for experienced investors in order to pursue their specific investment objectives. Investors must expect fluctuations in the value of the investments, which may t... | 103,742 | null | [
"# Investor profile",
"ABS",
"This Subfund is suitable for capital accumulation, both for investors who do not have an in-depth knowledge of the capital markets and for experienced investors in order to pursue their specific investment objectives.",
"Investors must expect fluctuations in the value of the inve... | [
"# Investor profile",
"ABS",
"This Subfund is suitable for capital accumulation, both for investors who do not have an in-depth knowledge of the capital markets and for experienced investors in order to pursue their specific investment objectives.",
"Investors must expect fluctuations in the value of the inve... | null |
PR | # Anlagegrenzen
-
### Anlagen in Wertpapiere, Geldmarktinstrumente, Einlagen und Derivate
Diese Anlagen bestehen aus:
- Wertpapieren und Geldmarktinstrumenten:
- die an einem geregelten Markt im Sinne der Richtlinie 2004/39/EG notiert oder gehandelt werden;
- die an einem anderen geregelten Markt eines Mitgliedstaate... | 2023-09-21 | ENDE | # Investment limits
- Investments in securities, money market instruments, deposits and derivativesThese investments comprise:
- Transferable securities and money market instruments:
- which are admitted to or dealt in on a regulated market as defined in Directive 2004/39/EC;
- which are dealt in on another regulated... | 103,743 | null | [
"# Investment limits",
"- Investments in securities, money market instruments, deposits and derivativesThese investments comprise:",
"- Transferable securities and money market instruments:",
"- which are admitted to or dealt in on a regulated market as defined in Directive 2004/39/EC;",
"- which are dealt ... | [
"# Investment limits",
"- Investments in securities, money market instruments, deposits and derivativesThese investments comprise:",
"- Transferable securities and money market instruments:",
"- which are admitted to or dealt in on a regulated market as defined in Directive 2004/39/EC;",
"- which are dealt ... | null |
PR | # Nachhaltigkeit
-
### Allgemeine Informationen
In Übereinstimmung mit der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Sustainable Finance Disclosure Regulation oder SFDR) implementiert die Gesellschaft Nachhaltigkeitsrisiken in ihre Anlageprozesse, wie... | 2023-09-21 | ENDE | # Sustainability
- General informationIn accordance with the regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“Sustainable Finance Disclosure Regulation” or “SFDR”), the Company implements sustainability risks into its investment processes as outlined in the GAM- Respons... | 103,744 | null | [
"# Sustainability",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- General informationIn accordance with the regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“Sustainable Finance Disclosure Regulation” or “SFDR”), the Company implements sustainability ri... | [
"# Sustainability",
"- General informationIn accordance with the regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector (“Sustainable Finance Disclosure Regulation” or “SFDR”), the Company implements sustainability risks into its investment processes as outlined in the GA... | null |
PR | # Depotbank
Die Gesellschaft hat die State Street Bank International GmbH, Luxembourg Branch („SSB-LUX“), als Depotbank (die „Depotbank“) der Gesellschaft bestellt mit Verantwortlichkeit für
- die Verwahrung der Vermögenswerte
- Überwachungspflichten
- Überwachung der Geldflüsse (cash flow monitoring)gemäß dem anwendba... | 2023-09-21 | ENDE | # Custodian bank
The Company has appointed State Street Bank International GmbH, Luxembourg Branch (“SSB-LUX”) as Custodian Bank (the “Custodian Bank”) of the Company with responsibility for:
- Custody of the assets,
- Monitoring duties,
- Cash flow monitoringIn accordance with applicable Luxembourg law, the relevant C... | 103,745 | null | [
"# Custodian bank",
"The Company has appointed State Street Bank International GmbH, Luxembourg Branch (“SSB-LUX”) as Custodian Bank (the “Custodian Bank”) of the Company with responsibility for:",
"- Custody of the assets,",
"- Monitoring duties,",
"- Cash flow monitoringIn accordance with applicable Luxem... | [
"# Custodian bank",
"The Company has appointed State Street Bank International GmbH, Luxembourg Branch (“SSB-LUX”) as Custodian Bank (the “Custodian Bank”) of the Company with responsibility for:",
"- Custody of the assets,",
"- Monitoring duties,",
"- Cash flow monitoringIn accordance with applicable Luxem... | null |
PR | # Allgemeines zur Anlageverwaltung und Anlageberatung
Die Gesellschaft und/oder die Verwaltungsgesellschaft haben verschiedene fachkundige Finanzdienstleister ermächtigt, als Anlageverwalter („Anlageverwalter“), Anlageberater („Anlageberater“) und/oder Berater („Berater“) für einen oder mehrere Subfonds der Gesellschaf... | 2023-09-21 | ENDE | # General information on Investment Management and Investment Advice
The Company and/or the Management Company have authorised various specialist financial service providers to act as investment managers ("Investment Managers"), investment advisers (“Investment Advisers”) and advisers ("Advisers") for one or more Subfu... | 103,746 | null | [
"# General information on Investment Management and Investment Advice",
"The Company and/or the Management Company have authorised various specialist financial service providers to act as investment managers (\"Investment Managers\"), investment advisers (“Investment Advisers”) and advisers (\"Advisers\") for one... | [
"# General information on Investment Management and Investment Advice",
"The Company and/or the Management Company have authorised various specialist financial service providers to act as investment managers (\"Investment Managers\"), investment advisers (“Investment Advisers”) and advisers (\"Advisers\") for one... | null |
PR | # Beschreibung der Anteile
### Allgemein
Anteile der Gesellschaft haben keinen Nennwert. Die Gesellschaft gibt für jeden Subfonds Anteile nur in Namensform aus. Insofern früher Inhaberaktien ausgegeben wurden, ist das Eigentum von diesen Inhaberaktien durch den Besitz der mit den entsprechenden Coupons versehenen Inhab... | 2023-09-21 | ENDE | # Description of Shares
General
Shares in the Company have no par value. The Company issues Shares for each Subfund only in registered form. To the extent that bearer shares were issued earlier, ownership of these bearer Shares is demonstrated by possession of the bearer Shares, together with the associated coupons. Ow... | 103,747 | null | [
"# Description of Shares",
"General",
"Shares in the Company have no par value.",
"The Company issues Shares for each Subfund only in registered form.",
"To the extent that bearer shares were issued earlier, ownership of these bearer Shares is demonstrated by possession of the bearer Shares, together with t... | [
"# Description of Shares",
"General",
"Shares in the Company have no par value.",
"The Company issues Shares for each Subfund only in registered form.",
"To the extent that bearer shares were issued earlier, ownership of these bearer Shares is demonstrated by possession of the bearer Shares, together with t... | null |
PR | # Bestimmung des Nettoinventarwertes
Der Nettoinventarwert eines Subfonds sowie der Nettoinventarwert der innerhalb des Subfonds ausgegebenen Anteile (wie im Kapitel „Beschreibung der Anteile“ definiert) und allfälliger Anteilskategorien mit anderer Referenzwährung als die Rechnungswährung wird in der betreffenden Währ... | 2023-09-21 | ENDE | # Calculation of net asset value
The net asset value of a Subfund and the net asset value of the Shares (as defined in the section "Description of Shares") issued in the Subfund and, if applicable, any Share Categories with a currency different from the currency of the Subfund, are determined in the relevant currency o... | 103,748 | null | [
"# Calculation of net asset value",
"The net asset value of a Subfund and the net asset value of the Shares (as defined in the section \"Description of Shares\") issued in the Subfund and, if applicable, any Share Categories with a currency different from the currency of the Subfund, are determined in the relevan... | [
"# Calculation of net asset value",
"The net asset value of a Subfund and the net asset value of the Shares (as defined in the section \"Description of Shares\") issued in the Subfund and, if applicable, any Share Categories with a currency different from the currency of the Subfund, are determined in the relevan... | null |
PR | # Steuersituation
Die folgende Zusammenfassung basiert auf dem Gesetz und den Usanzen, die zurzeit im Grossherzogtum Luxemburg Geltung haben bzw. angewandt werden und im Laufe der Zeit Änderungen erfahren können.
-
## Gesellschaft
### Luxemburg
Die Gesellschaft unterliegt der Luxemburger Steuerhoheit. Nach Luxemburg... | 2023-09-21 | ENDE | # Taxation
The following summary is based on the law and the rules and regulations currently valid and applied in the Grand Duchy of Luxembourg, and which are subject to changes in the course of time.
- C
- OMPANYLuxembourgThe Company is subject to Luxembourg tax jurisdiction. Under Luxembourg law and the current pract... | 103,749 | null | [
"# Taxation",
"The following summary is based on the law and the rules and regulations currently valid and applied in the Grand Duchy of Luxembourg, and which are subject to changes in the course of time.",
"- C",
"- OMPANYLuxembourgThe Company is subject to Luxembourg tax jurisdiction.",
"Under Luxembourg ... | [
"# Taxation",
"The following summary is based on the law and the rules and regulations currently valid and applied in the Grand Duchy of Luxembourg, and which are subject to changes in the course of time.",
"- C",
"- OMPANYLuxembourgThe Company is subject to Luxembourg tax jurisdiction.",
"Under Luxembourg ... | null |
PR | # Generalversammlung und Berichterstattung
Die jährliche Generalversammlung der Aktionäre der Gesellschaft findet jeweils am 20. Oktober jeden Jahres um
13.00 Uhr in Luxemburg statt. Falls dieser Tag in Luxemburg kein Bankgeschäftstag ist, findet die Generalversammlung am darauf folgenden Bankgeschäftstag statt. Andere... | 2023-09-21 | ENDE | # General meeting of shareholders and reporting
The annual general meeting of shareholders of the Company takes place in Luxembourg every year on 20th October every year at 13:00h. If this day is not a bank business day in Luxembourg, the general meeting takes place on the following bank business day. Other extraordina... | 103,750 | null | [
"# General meeting of shareholders and reporting",
"The annual general meeting of shareholders of the Company takes place in Luxembourg every year on 20th October every year at 13:00h.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>If this day is not a bank business day in Luxembourg, the general mee... | [
"# General meeting of shareholders and reporting",
"The annual general meeting of shareholders of the Company takes place in Luxembourg every year on 20th October every year at 13:00h.",
"If this day is not a bank business day in Luxembourg, the general meeting takes place on the following bank business day.",
... | null |
PR | # Anwendbares Recht, Gerichtsstand
Sämtliche Rechtsstreitigkeiten zwischen der Gesellschaft, den Aktionären, der Depotbank, der Verwaltungsgesellschaft, der Hauptzahl- sowie Hauptverwaltungsstelle, der Namensregister- und Umschreibungsstelle, den Anlageverwaltern, den nationalen Vertretern und den Vertriebsstellen sind... | 2023-09-21 | ENDE | # Applicable law, jurisdiction
Any legal disputes between the Company, the shareholders, the custodian bank, the Management Company, the principal paying and administrative agent, the registrar and transfer agent, the Investment Managers, the national representatives, and any distribution agents will be subject to the ... | 103,751 | null | [
"# Applicable law, jurisdiction",
"Any legal disputes between the Company, the shareholders, the custodian bank, the Management Company, the principal paying and administrative agent, the registrar and transfer agent, the Investment Managers, the national representatives, and any distribution agents will be subje... | [
"# Applicable law, jurisdiction",
"Any legal disputes between the Company, the shareholders, the custodian bank, the Management Company, the principal paying and administrative agent, the registrar and transfer agent, the Investment Managers, the national representatives, and any distribution agents will be subje... | null |
PR | # Vergütungspolitik
In Übereinstimmung mit der Richtlinie 2009/65/EG, die durch die Richtlinie 2014/91/EU (zusammen die „OGAW Richtlinie“) geändert wurde, hat die Verwaltungsgesellschaft eine Vergütungspolitik implementiert, die den in Artikel 14 (b) der OGAW Richtlinie festgelegten Grundsätzen entspricht. Diese Vergüt... | 2023-09-21 | ENDE | # Remuneration policy
In accordance with Directive 2009/65/EC, as amended by Directive 2014/91/EU (together the „UCITS Directive“), the Management Company has implemented a remuneration policy pursuant to the principles laid down in Article 14(b) of the UCITS Directive. This remuneration policy is consistent with and p... | 103,752 | null | [
"# Remuneration policy",
"In accordance with Directive 2009/65/EC, as amended by Directive 2014/91/EU (together the „UCITS Directive“), the Management Company has implemented a remuneration policy pursuant to the principles laid down in Article 14(b) of the UCITS Directive.",
"This remuneration policy is consis... | [
"# Remuneration policy",
"In accordance with Directive 2009/65/EC, as amended by Directive 2014/91/EU (together the „UCITS Directive“), the Management Company has implemented a remuneration policy pursuant to the principles laid down in Article 14(b) of the UCITS Directive.",
"This remuneration policy is consis... | null |
PR | # Datenschutzhinweis
Interessierte Anleger sollten beachten, dass sie der Gesellschaft durch das Ausfüllen eines Antragsformulars Informationen bereitstellen, die personenbezogenen Daten im Sinne des luxemburgischen Datenschutzgesetzes
2
darstellen können. Diese Daten dienen dem Prozess der Kundenidentifizierung und Z... | 2023-09-21 | ENDE | # Data Protection Information
Prospective investors should note that by completing the application form they are providing information to the Company, which may constitute personal data within the meaning of the Luxembourg Data Protection Act
2
. This data will be used for the purposes of client identification and the ... | 103,753 | null | [
"# Data Protection Information",
"Prospective investors should note that by completing the application form they are providing information to the Company, which may constitute personal data within the meaning of the Luxembourg Data Protection Act",
"2. This data will be used for the purposes of client identific... | [
"# Data Protection Information",
"Prospective investors should note that by completing the application form they are providing information to the Company, which may constitute personal data within the meaning of the Luxembourg Data Protection Act",
"2. This data will be used for the purposes of client identific... | null |
PR | Weitere Informationen zum ESG-Ansatz der Gesellschaft und zur Methodologie für die Berücksichtigung von ESG- Kriterien können unter https://www.gam.com/corporate-responsibility/responsible-investing eingesehen werden.
Um das Anlageziel des ESG LOCAL EMERGING BOND zu erreichen, gelten folgende zusätzliche Anlagebeschrän... | 2023-09-21 | ENDE | Further information on the company's ESG approach and the methodology for taking ESG criteria into account can be found at https://www.gam.com/en/corporate-responsibility/responsible-investing.
In order to achieve the investment objective of ESG LOCAL EMERGING BOND FUND, the following additional investment restrictions... | 103,754 | null | [
"Further information on the company's ESG approach and the methodology for taking ESG criteria into account can be found at https://www.gam.com/en/corporate-responsibility/responsible-investing.",
"In order to achieve the investment objective of ESG LOCAL EMERGING BOND FUND, the following additional investment re... | [
"Further information on the company's ESG approach and the methodology for taking ESG criteria into account can be found at https://www.gam.com/en/corporate-responsibility/responsible-investing.",
"In order to achieve the investment objective of ESG LOCAL EMERGING BOND FUND, the following additional investment re... | null |
PR | Die im vorigen Absatz festgelegte Grenze beträgt 35%, sofern dies aufgrund aussergewöhnlicher Marktbedingungen gerechtfertigt ist, und zwar insbesondere auf geregelten Märkten, auf denen bestimmte Wertpapiere oder Geldmarktinstrumente stark dominieren. Eine Anlage bis zu dieser Obergrenze ist nur bei einem einzigen Emi... | 2023-09-21 | ENDE | The limit laid down in the previous paragraph is raised to 35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securities or money market instruments are highly dominant. The investment up to this limit is only permitted for a single issu... | 103,755 | null | [
"The limit laid down in the previous paragraph is raised to 35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securities or money market instruments are highly dominant.",
"The investment up to this limit is only permitted for a s... | [
"The limit laid down in the previous paragraph is raised to 35% where that proves to be justified by exceptional market conditions, in particular in regulated markets where certain transferable securities or money market instruments are highly dominant.",
"The investment up to this limit is only permitted for a s... | null |
PR | Beim Einsatz von Derivaten gilt diese Anforderung entsprechend, mit Ausnahme von Derivaten zu Absicherungszwecken.
- Wurden Anlagen herabgestuft und erfüllen diese nicht länger die obigen Rating-Vorgaben, so sind diese im Besten Interesse der Anleger des jeweiligen Subfonds innerhalb von 6 Monaten zu veräussern.
- Wird... | 2023-09-21 | ENDE | This requirement shall apply mutatis mutandis for the use of derivatives, with the exception of derivatives used for hedging purposes.
- Investments which have been downgraded and no longer meet the above-mentioned rating specifications, must be sold in the best interest of the investors of the respective Subfunds with... | 103,756 | null | [
"This requirement shall apply mutatis mutandis for the use of derivatives, with the exception of derivatives used for hedging purposes.",
"- Investments which have been downgraded and no longer meet the above-mentioned rating specifications, must be sold in the best interest of the investors of the respective Sub... | [
"This requirement shall apply mutatis mutandis for the use of derivatives, with the exception of derivatives used for hedging purposes.",
"- Investments which have been downgraded and no longer meet the above-mentioned rating specifications, must be sold in the best interest of the investors of the respective Sub... | null |
PR | Jene Arten von Vermögenswerten können für Total Return Swaps aufgewendet werden, die im Einklang mit der Anlagepolitik des entsprechenden Subfonds stehen, sofern nicht etwas anderes in dieser Anlagepolitik angegeben ist.
Sämtliche Erlöse aus einem vom Subfonds eingegangenen Total Return Swap, fallen abzüglich der direk... | 2023-09-21 | ENDE | The types of assets that can be subject to total return swaps are those where such use is consistent with the investment policy of the respective Subfund.
All revenues from total return swaps entered into by a Subfund, net of direct and indirect operational costs, will be returned to the relevant Subfund. The identitie... | 103,757 | null | [
"The types of assets that can be subject to total return swaps are those where such use is consistent with the investment policy of the respective Subfund.",
"All revenues from total return swaps entered into by a Subfund, net of direct and indirect operational costs, will be returned to the relevant Subfund.",
... | [
"The types of assets that can be subject to total return swaps are those where such use is consistent with the investment policy of the respective Subfund.",
"All revenues from total return swaps entered into by a Subfund, net of direct and indirect operational costs, will be returned to the relevant Subfund.",
... | Jene Arten von Vermögenswerten können für Total Return Swaps aufgewendet werden , die in dem Einklang mit der Anlagepolitik des entsprechenden Subfonds stehen , sofern nicht etwas anderes in dieser Anlagepolitik angegeben ist . Sämtliche Erlöse aus einem von dem Subfonds eingegangenen Total Return Swap , fallen abzügli... |
PR | Die für eine effiziente Portfolioverwaltung in Frage kommenden Techniken und Instrumente werden im Folgenden erläutert und unterliegen den nachfolgend beschriebenen Bedingungen.
Im Übrigen dürfen diese Geschäfte für 100 % der von dem betreffenden Subfonds gehaltenen Vermögenswerte abgeschlossen werden, vorausgesetzt (i... | 2023-09-21 | ENDE | Potential techniques and instruments for efficient portfolio management are detailed below and are subject to the conditions described below.
Moreover, such transactions may be entered into for 100% of the assets held by the Subfund concerned provided that (i) their scope remains appropriate or the Company is entitled ... | 103,758 | null | [
"Potential techniques and instruments for efficient portfolio management are detailed below and are subject to the conditions described below.",
"Moreover, such transactions may be entered into for 100% of the assets held by the Subfund concerned provided that",
"(i) their scope remains appropriate or the Compa... | [
"Potential techniques and instruments for efficient portfolio management are detailed below and are subject to the conditions described below.",
"Moreover, such transactions may be entered into for 100% of the assets held by the Subfund concerned provided that",
"(i) their scope remains appropriate or the Compa... | Die für eine effiziente Portfolioverwaltung in Frage kommenden Techniken und Instrumente werden in dem Folgenden erläutert und unterliegen den nachfolgend beschriebenen Bedingungen . In dem Übrigen dürfen diese Geschäfte für 100 % der von dem betreffenden Subfonds gehaltenen Vermögenswerte abgeschlossen werden , voraus... |
PR | Bei gewissen ABS und MBS besteht zudem das Risiko, dass sie vorzeitig fällig werden (sog. prepayment risk) oder aber dass sie später als erwartet fällig werden (sog. extention risk).
Die Werthaltigkeit des den ABS und MBS zugrundeliegenden Sicherungspools (Forderungspools) unterliegt Kredit-, Liquiditäts- und Zinsrisik... | 2023-09-21 | ENDE | For certain ABS and MBS there is the additionally risk of premature repayment (so-called prepayment risk) or repayment after the due date (so-called extension risk).
The intrinsic value of the collateral pool (credit pool) underlying the ABS and MBS is subject to credit risks, liquidity risks and interest rate risks, a... | 103,759 | null | [
"For certain ABS and MBS there is the additionally risk of premature repayment (so-called prepayment risk) or repayment after the due date (so-called extension risk).",
"The intrinsic value of the collateral pool (credit pool) underlying the ABS and MBS is subject to credit risks, liquidity risks and interest rat... | [
"For certain ABS and MBS there is the additionally risk of premature repayment (so-called prepayment risk) or repayment after the due date (so-called extension risk).",
"The intrinsic value of the collateral pool (credit pool) underlying the ABS and MBS is subject to credit risks, liquidity risks and interest rat... | null |
PR | Die Gesellschaft darf ein verbundenes Unternehmen der Depotbank in Anspruch nehmen, um Devisen-, Kassa- oder Swap-Transaktionen für Rechnung der Gesellschaft auszuführen. In diesen Fällen handelt das verbundene Unternehmen in der Funktion als Auftraggeber und nicht als Broker, Bevollmächtigter oder Treuhänder der Gesel... | 2023-09-21 | ENDE | The Company may use an affiliate of the Custodian Bank to execute foreign exchange, spot or swap transactions for the account of the Company. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company. The affiliate will seek to profit from these trans... | 103,760 | null | [
"The Company may use an affiliate of the Custodian Bank to execute foreign exchange, spot or swap transactions for the account of the Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company.",
"The affiliate will seek to profit f... | [
"The Company may use an affiliate of the Custodian Bank to execute foreign exchange, spot or swap transactions for the account of the Company.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Company.",
"The affiliate will seek to profit f... | null |
PR | Die Gesellschaft wird von der GAM (Luxembourg) S.A. (die „Verwaltungsgesellschaft“), die den Bestimmungen von Kapitel 15 des Gesetzes von 2010 unterliegt, verwaltet.
Ausserdem ist die Gesellschaft bei der Verwaltungsgesellschaft domiziliert.
Die Verwaltungsgesellschaft wurde am 08. Januar 2002 für einen unbegrenzten Ze... | 2023-09-21 | ENDE | The Company is managed by GAM (Luxembourg) S.A. (the "Management Company"), which is subject to the provisions of Chapter 15 of the 2010 Law.
In addition, the Company is domiciled at the Management Company.
The Management Company was established on January 08, 2002, for an unlimited period. The corporate capital amount... | 103,761 | null | [
"The Company is managed by GAM (Luxembourg) S.A. (the \"Management Company\"), which is subject to the provisions of Chapter 15 of the 2010 Law.",
"In addition, the Company is domiciled at the Management Company.",
"The Management Company was established on January 08, 2002, for an unlimited period.",
"The co... | [
"The Company is managed by GAM (Luxembourg) S.A. (the \"Management Company\"), which is subject to the provisions of Chapter 15 of the 2010 Law.",
"In addition, the Company is domiciled at the Management Company.",
"The Management Company was established on January 08, 2002, for an unlimited period.",
"The co... | null |
PR | Die Gesellschaft bzw. die Verwaltungsgesellschaft hat mit verschiedenen Zahlstellen und/oder Vertretern Vereinbarungen zur Erbringung von bestimmten Verwaltungsleistungen, zum Vertrieb der Anteile oder zur Vertretung der Gesellschaft in verschiedenen Vertriebsländern geschlossen. Die Gebühren der Zahlstellen und Vertre... | 2023-09-21 | ENDE | The Company/Management Company has concluded agreements with various paying agents and/or representatives concerning the provision of certain administrative services, the distribution of Shares or the representation of the Company in the different distribution countries. The fees charged by paying agents and representa... | 103,762 | null | [
"The Company/Management Company has concluded agreements with various paying agents and/or representatives concerning the provision of certain administrative services, the distribution of Shares or the representation of the Company in the different distribution countries.",
"The fees charged by paying agents and ... | [
"The Company/Management Company has concluded agreements with various paying agents and/or representatives concerning the provision of certain administrative services, the distribution of Shares or the representation of the Company in the different distribution countries.",
"The fees charged by paying agents and ... | null |
PR | Die Gesellschaft bzw. die Verwaltungsgesellschaft kann in Übereinstimmung mit den geltenden Gesetzen Vertriebsstellen („Vertriebsstellen“) zum Anbieten und Verkaufen der Anteile verschiedener Subfonds in allen Ländern benennen, in welchen das Anbieten und Verkaufen dieser Anteile gestattet ist. Die Vertriebsstellen sin... | 2023-09-21 | ENDE | The Company/Management Company may, in accordance with the applicable laws, appoint distributors (”Distributors”) responsible for the offering and selling of Shares of various Subfunds in all countries in which the offering and selling of such Shares is permitted. The Distributors are authorised to retain a selling fee... | 103,763 | null | [
"The Company/Management Company may, in accordance with the applicable laws, appoint distributors (”Distributors”) responsible for the offering and selling of Shares of various Subfunds in all countries in which the offering and selling of such Shares is permitted.",
"The Distributors are authorised to retain a s... | [
"The Company/Management Company may, in accordance with the applicable laws, appoint distributors (”Distributors”) responsible for the offering and selling of Shares of various Subfunds in all countries in which the offering and selling of such Shares is permitted.",
"The Distributors are authorised to retain a s... | null |
PR | Aktionäre eines jeden Subfonds sind berechtigt, einige oder alle ihre Anteile in solche eines anderen Subfonds an einem für beide Subfonds geltenden Bewertungstag, sowie innerhalb eines Subfonds von Anteilen einer Anteilskategorie in Anteile einer anderen Anteilskategorie umzutauschen. Hierbei gelten für die umtauschen... | 2023-09-21 | ENDE | Shareholders in each Subfund are entitled to switch some or all their Shares for Shares in another Subfund on a valuation day which is applicable for both Subfunds as well as for Shares in another Share Category within a Subfund. All the qualification prerequisites and minimum subscription amounts (“Minimum Switching V... | 103,764 | null | [
"Shareholders in each Subfund are entitled to switch some or all their Shares for Shares in another Subfund on a valuation day which is applicable for both Subfunds as well as for Shares in another Share Category within a Subfund.",
"All the qualification prerequisites and minimum subscription amounts (“Minimum S... | [
"Shareholders in each Subfund are entitled to switch some or all their Shares for Shares in another Subfund on a valuation day which is applicable for both Subfunds as well as for Shares in another Share Category within a Subfund.",
"All the qualification prerequisites and minimum subscription amounts (“Minimum S... | null |
PR | Im Falle von gemeinsamer Verwaltung von Subfonds, wie in Kapitel „Gemeinsame Verwaltung“ beschrieben, liegt es im Ermessen der Verwaltungsgesellschaft, inwieweit die oben beschriebene Bewertungsmöglichkeit für Subfonds angewendet wird, die in die gemeinsam verwalteten Subfonds investieren.
Derzeit wird für folgende Sub... | 2023-09-21 | ENDE | With regards to co-managed Subfunds, as described in the section "Co-management", it is at the discretion of the management company, the extent to which the valuation options as described above shall be applied.
The valuation rule for securities as described above currently applies for the following Subfunds: ABS, , EM... | 103,765 | null | [
"With regards to co-managed Subfunds, as described in the section \"Co-management\", it is at the discretion of the management company, the extent to which the valuation options as described above shall be applied.",
"The valuation rule for securities as described above currently applies for the following Subfund... | [
"With regards to co-managed Subfunds, as described in the section \"Co-management\", it is at the discretion of the management company, the extent to which the valuation options as described above shall be applied.",
"The valuation rule for securities as described above currently applies for the following Subfund... | null |
PR | Die Servicegebühr kann einzelnen Subfonds und/oder Anteilskategorien eines bestimmten Subfonds zu unterschiedlichen Sätzen von der Verwaltungsgesellschaft in Rechnung gestellt oder vollständig erlassen werden. Die maximale jährliche Servicegebühr ist in der folgenden Tabelle angegeben.
Sowohl die Verwaltungsgebühr als ... | 2023-09-21 | ENDE | The Servicing Fee may be charged by the Management Company at different rates for individual Subfunds and/or share categories within a given Subfund or may be waived in full. The annual maximum Servicing Fee is shown in the table below.
Both, Management Fee and the Servicing Fee, will be calculated on the basis of the ... | 103,766 | null | [
"The Servicing Fee may be charged by the Management Company at different rates for individual Subfunds and/or share categories within a given Subfund or may be waived in full.",
"The annual maximum Servicing Fee is shown in the table below.",
"Both, Management Fee and the Servicing Fee, will be calculated on th... | [
"The Servicing Fee may be charged by the Management Company at different rates for individual Subfunds and/or share categories within a given Subfund or may be waived in full.",
"The annual maximum Servicing Fee is shown in the table below.",
"Both, Management Fee and the Servicing Fee, will be calculated on th... | null |
PR | Die USA haben FATCA eingeführt, um gewisse Informationen über ausländische Finanzkonten und Anlagen von gewissen in den USA steuerpflichtigen Personen zu erhalten.
Im Hinblick auf die Umsetzung von FATCA in Luxemburg erfolgte am 28. März 2014 die Unterzeichnung des zwischenstaatlichen Abkommens nach dem sog. Model 1 zw... | 2023-09-21 | ENDE | The US have introduced FATCA to obtain information with respect to foreign financial accounts and investments beneficially owned by certain US taxpayers.
In regard to the implementation of FATCA in Luxembourg, the Grand Duchy of Luxembourg has signed a Model 1 intergovernmental agreement with the US on 28 March 2014 (t... | 103,767 | null | [
"The US have introduced FATCA to obtain information with respect to foreign financial accounts and investments beneficially owned by certain US taxpayers.",
"In regard to the implementation of FATCA in Luxembourg, the Grand Duchy of Luxembourg has signed a Model 1 intergovernmental agreement with the US on 28 Mar... | [
"The US have introduced FATCA to obtain information with respect to foreign financial accounts and investments beneficially owned by certain US taxpayers.",
"In regard to the implementation of FATCA in Luxembourg, the Grand Duchy of Luxembourg has signed a Model 1 intergovernmental agreement with the US on 28 Mar... | null |
PR | Kopien der folgenden Dokumente können während den normalen Geschäftszeiten an jedem Bankgeschäftstag in Luxemburg am Sitz der Gesellschaft in Luxemburg sowie bei den jeweiligen nationalen Vertretern an deren Geschäftstagen eingesehen werden:
1a) die Anlageverwalterverträge, der Fondsverwaltungsvertrag, die Verträge mit... | 2023-09-21 | ENDE | Copies of the following documents may be inspected at the registered office of the Company in Luxembourg during normal business hours on business days in Luxembourg and at the offices of the respective national representatives during their business days:
1a) the investment management agreements, the fund administratio... | 103,768 | null | [
"Copies of the following documents may be inspected at the registered office of the Company in Luxembourg during normal business hours on business days in Luxembourg and at the offices of the respective national representatives during their business days:",
"1a) the investment management agreements, the fund adm... | [
"Copies of the following documents may be inspected at the registered office of the Company in Luxembourg during normal business hours on business days in Luxembourg and at the offices of the respective national representatives during their business days:",
"1a) the investment management agreements, the fund adm... | Kopien der folgenden Dokumente können während den normalen Geschäftszeiten an jedem Bankgeschäftstag in Luxemburg an dem Sitz der Gesellschaft in Luxemburg sowie bei den jeweiligen nationalen Vertretern an deren Geschäftstagen eingesehen werden : 1a ) die Anlageverwalterverträge , der Fondsverwaltungsvertrag , die Vert... |
PR | # Der Einsatz von Derivaten
Die Fondsleitung darf Derivate einsetzen. Der Einsatz von Derivaten darf jedoch auch unter ausserordentlichen Marktverhältnissen nicht zu einer Abweichung von den Anlagezielen beziehungsweise zu einer Veränderung des Anlagecharakters des Fonds führen. Bei der Risikomes- sung gelangt der Comm... | 2022-07-01 | ENDE | # Use of derivatives
The fund management company may use derivatives. However, even in exceptional market conditions, these may not result in a deviation from the investment objectives or a change in the investment character of the fund. Commitment Approach II is applied to the assessment of risk.
Derivatives form part... | 103,769 | null | [
"# Use of derivatives",
"The fund management company may use derivatives.",
"However, even in exceptional market conditions, these may not result in a deviation from the investment objectives or a change in the investment character of the fund.",
"Commitment Approach II is applied to the assessment of risk.",... | [
"# Use of derivatives",
"The fund management company may use derivatives.",
"However, even in exceptional market conditions, these may not result in a deviation from the investment objectives or a change in the investment character of the fund.",
"Commitment Approach II is applied to the assessment of risk.",... | null |
PR | # Vergütungen und Nebenkosten zulasten des Fondsvermögens (Auszug aus § 19 des Fondsvertrags)
Für die Leitung und alle Aufgaben der Depotbank wie die Aufbewahrung des Fondsvermögens, die Besorgung des Zahlungsverkehrs und die sonstigen in § 4 aufgeführten Aufgaben stellt die Fondsleitung zulasten des Anlagefonds eine p... | 2022-07-01 | ENDE | # Fees and incidental costs charged to the fund assets (excerpt from § 19 of the fund contract)
For the management and all tasks of the custodian bank, such as the safekeeping of the fund assets, the arrangement of payment transac- tions and the other tasks set out in § 4, the fund management company will charge the in... | 103,770 | null | [
"# Fees and incidental costs charged to the fund assets (excerpt from § 19 of the fund contract)",
"For the management and all tasks of the custodian bank, such as the safekeeping of the fund assets, the arrangement of payment transac- tions and the other tasks set out in § 4, the fund management company will cha... | [
"# Fees and incidental costs charged to the fund assets (excerpt from § 19 of the fund contract)",
"For the management and all tasks of the custodian bank, such as the safekeeping of the fund assets, the arrangement of payment transac- tions and the other tasks set out in § 4, the fund management company will cha... | # Vergütungen und Nebenkosten zulasten des Fondsvermögens ( Auszug aus § 19 des Fondsvertrags ) Für die Leitung und alle Aufgaben der Depotbank wie die Aufbewahrung des Fondsvermögens , die Besorgung des Zahlungsverkehrs und die sonstigen in § 4 aufgeführten Aufgaben stellt die Fondsleitung zulasten des Anlagefonds ein... |
PR | # Liquiditätsrisikomanagement / Angaben über den Prozess zum Liquiditätsmanagement
Die Fondsleitung stellt ein angemessenes Liquiditätsmanagement sicher. Um das Recht der Anleger auf jederzeitige Rückgabe ihrer Anteile (Art. 78 Abs. 2 KAG) grundsätzlich gewährleisten zu können, überwacht die Fondsleitung regelmässig di... | 2022-07-01 | ENDE | # Liquidity risk management/information on the liquidity management process
The fund management company ensures liquidity is managed appropriately. In order to be able to guarantee the right of the investor to redeem its units at any time (Art. 78(2) CISA), the fund management company regularly monitors the liquidity r... | 103,771 | null | [
"# Liquidity risk management/information on the liquidity management process",
"The fund management company ensures liquidity is managed appropriately.",
"In order to be able to guarantee the right of the investor to redeem its units at any time (Art.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>... | [
"# Liquidity risk management/information on the liquidity management process",
"The fund management company ensures liquidity is managed appropriately.",
"In order to be able to guarantee the right of the investor to redeem its units at any time (Art.",
"78(2) CISA), the fund management company regularly moni... | # Liquiditätsrisikomanagement / Angaben über den Prozess zu dem Liquiditätsmanagement Die Fondsleitung stellt ein angemessenes Liquiditätsmanagement sicher . Um das Recht der Anleger auf jederzeitige Rückgabe ihrer Anteile ( Art. 78 Abs. 2 KAG ) grundsätzlich gewährleisten zu können , überwacht die Fondsleitung regelmä... |
PR | # Ausübung von Mitgliedschafts- und Gläubigerrechten
Die Fondsleitung übt die mit den Anlagen der verwalteten Fonds verbundenen Mitgliedschafts- und Gläubigerrechte unabhängig und aus- schliesslich im Interesse der Anleger aus. Die Anleger erhalten auf Wunsch bei der Fondsleitung Auskunft über die Ausübung der Mitglied... | 2022-07-01 | ENDE | # Exercising membership and creditors’ rights
The fund management company exercises the membership and creditors’ rights associated with the investments of the managed funds independently and exclusively in the interests of investors. Upon request, the fund management company shall provide investors with details concer... | 103,772 | null | [
"# Exercising membership and creditors’ rights",
"The fund management company exercises the membership and creditors’ rights associated with the investments of the managed funds independently and exclusively in the interests of investors.",
"Upon request, the fund management company shall provide investors with... | [
"# Exercising membership and creditors’ rights",
"The fund management company exercises the membership and creditors’ rights associated with the investments of the managed funds independently and exclusively in the interests of investors.",
"Upon request, the fund management company shall provide investors with... | null |
PR | # Informationen über die Depotbank
- Allgemeine Angaben zur DepotbankDepotbank ist UBS Switzerland AG. Die Bank wurde 2014 als Aktiengesellschaft mit Sitz in Zürich gegründet und übernahm per 14. Juni 2015 das in der Schweiz gebuchte Privat- und Unternehmenskundengeschäft sowie das in der Schweiz gebuchte Wealth Manage... | 2022-07-01 | ENDE | # Information on the custodian bank
- General information on the custodian bankUBS Switzerland AG is the custodian bank. The bank was founded in 2014 as a stock corporation with its registered office in Zurich and took over UBS AG’s private and corporate banking business and wealth management business booked in Switzer... | 103,773 | null | [
"# Information on the custodian bank",
"- General information on the custodian bankUBS Switzerland AG is the custodian bank.",
"The bank was founded in 2014 as a stock corporation with its registered office in Zurich and took over UBS AG’s private and corporate banking business and wealth management business bo... | [
"# Information on the custodian bank",
"- General information on the custodian bankUBS Switzerland AG is the custodian bank.",
"The bank was founded in 2014 as a stock corporation with its registered office in Zurich and took over UBS AG’s private and corporate banking business and wealth management business bo... | null |
PR | # Weitere Informationen
- Nützliche Hinweise
| Anteilsklasse | Valorennummer | ISIN |
| --- | --- | --- |
| IP | 111142863 | CH1111428632 |
| I | n/a | n/a |
| R | n/a | n/a |
Kotierung keine; Fondsanteile werden täglich ausgegeben und zurückgenommen. Rechnungsjahr 1. Januar bis 31. Dezember
Laufzeit unbeschränkt Re... | 2022-07-01 | ENDE | # Further information
- Key data
| Unit class | Securities no. | ISIN |
| --- | --- | --- |
| IP | 111142863 | CH1111428632 |
| I | n/a | n/a |
| R | n/a | n/a | | 103,774 | null | [
"# Further information",
"- Key data",
"| Unit class | Securities no.",
"| ISIN |",
"| --- | --- | --- |",
"| IP | 111142863 | CH1111428632 |",
"| I | n/a | n/a |",
"| R | n/a | n/a |"
] | [
"# Further information",
"- Key data",
"| Unit class | Securities no.",
"| ISIN |",
"| --- | --- | --- |",
"| IP | 111142863 | CH1111428632 |",
"| I | n/a | n/a |",
"| R | n/a | n/a |"
] | null |
PR | # § 5 Die Anleger
- Der Kreis der Anleger ist nicht beschränkt. Für einzelne Klassen sind Beschränkungen gemäss § 6 Ziff. 4 möglich. Die Fondsleitung und die Depotbank stellen sicher, dass die Anleger die Vorgaben in Bezug auf den Anlegerkreis erfüllen.
- Die Anleger erwerben mit Vertragsabschluss und der Einzahlung i... | 2022-07-01 | ENDE | # § 5 The investors
- There are no restrictions as regards investors. Restrictions for individual classes are possible in accordance with § 6 prov. 4. The fund management company and custodian bank shall ensure that investors satisfy the requirements relating to the type of investor.
- Upon execution of the agreement a... | 103,775 | null | [
"# § 5 The investors",
"- There are no restrictions as regards investors.",
"Restrictions for individual classes are possible in accordance with § 6 prov.",
"4.",
"The fund management company and custodian bank shall ensure that investors satisfy the requirements relating to the type of investor.",
"- Upo... | [
"# § 5 The investors",
"- There are no restrictions as regards investors.",
"Restrictions for individual classes are possible in accordance with § 6 prov.",
"4.",
"The fund management company and custodian bank shall ensure that investors satisfy the requirements relating to the type of investor.",
"- Upo... | null |
PR | # § 12 Derivate
- Die Fondsleitung darf Derivate einsetzen. Sie sorgt dafür, dass der Einsatz von Derivaten in seiner ökonomischen Wirkung auch un- ter ausserordentlichen Marktverhältnissen nicht zu einer Abweichung von den in diesem Fondsvertrag sowie im Prospekt genannten Anlagezielen oder zu einer Veränderung des An... | 2022-07-01 | ENDE | # § 12 Derivatives
- The fund management company may make use of derivatives. It shall ensure that the economic effect of using derivatives does notresult in a deviation from the investment objectives as stated in this fund contract and in the prospectus or alter the investment profile of the investment fund, even in e... | 103,776 | null | [
"# § 12 Derivatives",
"- The fund management company may make use of derivatives.",
"It shall ensure that the economic effect of using derivatives does notresult in a deviation from the investment objectives as stated in this fund contract and in the prospectus or alter the investment profile of the investment ... | [
"# § 12 Derivatives",
"- The fund management company may make use of derivatives.",
"It shall ensure that the economic effect of using derivatives does notresult in a deviation from the investment objectives as stated in this fund contract and in the prospectus or alter the investment profile of the investment ... | null |
PR | # § 17 Ausgabe und Rücknahme von Anteilen
- Zeichnungs- oder Rücknahmeanträge für Anteile werden am Auftragstag bis zu einem bestimmten, im Prospekt genannten Zeit- punkt entgegengenommen. Der für die Ausgabe und Rücknahme massgebende Preis der Anteile wird frühestens an dem dem Auf- tragstag folgenden Bankwerktag (Bew... | 2022-07-01 | ENDE | # § 17 Issue and redemption of units
- Subscription or redemption orders for units will be accepted on the order day up to a specific time mentioned in the prospectus. The price used for the issue and redemption of units is determined at the earliest on the bank business day (valuation day) following the order day (for... | 103,777 | null | [
"# § 17 Issue and redemption of units",
"- Subscription or redemption orders for units will be accepted on the order day up to a specific time mentioned in the prospectus.",
"The price used for the issue and redemption of units is determined at the earliest on the bank business day (valuation day) following the... | [
"# § 17 Issue and redemption of units",
"- Subscription or redemption orders for units will be accepted on the order day up to a specific time mentioned in the prospectus.",
"The price used for the issue and redemption of units is determined at the earliest on the bank business day (valuation day) following the... | # § 17 Ausgabe und Rücknahme von Anteilen - Zeichnungs - oder Rücknahmeanträge für Anteile werden an dem Auftragstag bis zu einem bestimmten , in dem Prospekt genannten Zeit - punkt entgegengenommen . Der für die Ausgabe und Rücknahme massgebende Preis der Anteile wird frühestens an dem dem Auf - tragstag folgenden Ban... |
PR | # § 25 Umwandlung in eine andere Rechtsform
- Die Fondsleitung kann mit Zustimmung der Depotbank und der Anleger Anlagefonds in Teilvermögen einer SICAV nach schweizeri- schem Recht umwandeln, wobei die Aktiven und Passiven des/der umgewandelten Anlagefonds zum Zeitpunkt der Umwandlung auf das Anleger-Teilvermögen eine... | 2022-07-01 | ENDE | # § 25 Conversion into another legal form
- The fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor sub-fund o... | 103,778 | null | [
"# § 25 Conversion into another legal form",
"- \tThe fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor... | [
"# § 25 Conversion into another legal form",
"- \tThe fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor... | null |
PR | | Anteils- klasse | Rech- nungswäh- rung | Erster NAV | Lancierungs- periode / - datum | Mindesterst- zeichnungs- betrag | Mindestfolge- zeichnungsbe- trag | Kleinste handelbare Einheit | Vermögensverwal- tungskommission | Maximale Kommission für die Fondsleitung und die Depotbank | Verwahr- form | Ertragsver- wendung ... | 2022-07-01 | ENDE | | Unit class | Accounting currency | First NAV | Launch period / date | Minimum ini- tial subscrip- tion amount | Minimum subsequent subscription amount | Smallest tradeable lot | Asset man- agement fee | Max. fee for the fund manager and custo- dian | Form of custody | Appropriation of income |
| --- | --- | --- | ---... | 103,779 | null | [
"| Unit class | Accounting currency | First NAV | Launch period / date | Minimum ini- tial subscrip- tion amount | Minimum subsequent subscription amount | Smallest tradeable lot | Asset man- agement fee | Max.",
"fee for the fund manager and custo- dian | Form of custody | Appropriation of income |",
"| --- | ... | [
"| Unit class | Accounting currency | First NAV | Launch period / date | Minimum ini- tial subscrip- tion amount | Minimum subsequent subscription amount | Smallest tradeable lot | Asset man- agement fee | Max.",
"fee for the fund manager and custo- dian | Form of custody | Appropriation of income |",
"| --- | ... | null |
PR | | Anteilsklasse | Valorennummer | ISIN |
| --- | --- | --- |
| IP | 111142863 | CH1111428632 |
| I | n/a | n/a |
| R | n/a | n/a | | 2022-07-01 | ENDE | | Unit class | Securities no. | ISIN |
| --- | --- | --- |
| IP | 111142863 | CH1111428632 |
| I | n/a | n/a |
| R | n/a | n/a | | 103,780 | null | [
"| Unit class | Securities no.",
"| ISIN |",
"| --- | --- | --- |",
"| IP | 111142863 | CH1111428632 |",
"| I | n/a | n/a | | R | n/a | n/a |"
] | [
"| Unit class | Securities no.",
"| ISIN |",
"| --- | --- | --- |",
"| IP | 111142863 | CH1111428632 |",
"| I | n/a | n/a | | R | n/a | n/a |"
] | | Anteilsklasse | Valorennummer | ISIN | | --- | --- | --- | | IP | 111142863 | CH1111428632 | | I | n/a | n/a | | R | n/a | n/a | |
PR | # Teil I Prospekt
Dieser Prospekt mit integriertem Fondsvertrag, die wesentlichen Informationen für die Anlegerinnen und Anleger bzw. Basisinformations- blatt und der letzte Jahres- bzw. Halbjahresbericht (falls nach dem letzten Jahresbericht veröffentlicht) sind Grundlage für alle Zeichnungen von Anteilen des Anlagefo... | 2022-07-01 | ENDE | # Part I Prospectus
This prospectus with integrated fund contract, the Key Investor Information Document (“KIID”) or Basic Information Sheet (“BIS”) and the latest annual or semi-annual report (if published after the latest annual report), serve as the basis for all subscriptions of units of this fund. Only the informa... | 103,781 | null | [
"# Part I Prospectus",
"This prospectus with integrated fund contract, the Key Investor Information Document (“KIID”) or Basic Information Sheet (“BIS”) and the latest annual or semi-annual report (if published after the latest annual report), serve as the basis for all subscriptions of units of this fund.",
"O... | [
"# Part I Prospectus",
"This prospectus with integrated fund contract, the Key Investor Information Document (“KIID”) or Basic Information Sheet (“BIS”) and the latest annual or semi-annual report (if published after the latest annual report), serve as the basis for all subscriptions of units of this fund.",
"O... | null |
PR | # In folgendem Umfang ist eine Besicherung erforderlich:
Sämtliche Ausleihungen im Rahmen von Effektenleihgeschäften sind vollumfänglich zu besichern, dabei hat der Wert der Sicherheiten min- destens 105% des Verkehrswertes der ausgeliehenen Effekten zu betragen. Zudem können einzelne Sicherheiten mit einem Abschlag be... | 2022-07-01 | ENDE | # Collateralisation is required to the following extent:
All loans under securities lending transactions must be collateralised in full, with the value of the collateral amounting to at least 105% of the market value of the lent securities. Individual items of collateral may also be valued at a discount. This discount ... | 103,782 | null | [
"# Collateralisation is required to the following extent:",
"All loans under securities lending transactions must be collateralised in full, with the value of the collateral amounting to at least 105% of the market value of the lent securities.",
"Individual items of collateral may also be valued at a discount.... | [
"# Collateralisation is required to the following extent:",
"All loans under securities lending transactions must be collateralised in full, with the value of the collateral amounting to at least 105% of the market value of the lent securities.",
"Individual items of collateral may also be valued at a discount.... | # In folgendem Umfang ist eine Besicherung erforderlich : Sämtliche Ausleihungen in dem Rahmen von Effektenleihgeschäften sind vollumfänglich zu besichern , dabei hat der Wert der Sicherheiten min - destens 105% des Verkehrswertes der ausgeliehenen Effekten zu betragen . Zudem können einzelne Sicherheiten mit einem Abs... |
PR | Bei Besicherung von nicht zentral abgerechneten Derivaten gelten folgende Mindestabschläge (% Abzug vom Marktwert), sofern eine Besi- cherungsvereinbarung mit der Gegenpartei abgeschlossen worden ist:
- Barmittel 0%
- Staatsanleihen mit Restlaufzeit bis 1 Jahr 1-3%
- Staatsanleihen mit Restlaufzeit von 1 Jahr bis 5 Jah... | 2022-07-01 | ENDE | The following minimum discounts (% deduction from market value) apply to the collateralisation of derivatives not settled centrally, pro- vided a collateralisation agreement has been entered into with the counterparty:
- Cash 0%
- Government bonds with a residual term of up to 1 year 1–3%
- Government bonds with a resi... | 103,783 | null | [
"The following minimum discounts (% deduction from market value) apply to the collateralisation of derivatives not settled centrally, pro- vided a collateralisation agreement has been entered into with the counterparty:",
"- Cash\t0%",
"- Government bonds with a residual term of up to 1 year\t1–3%",
"- Govern... | [
"The following minimum discounts (% deduction from market value) apply to the collateralisation of derivatives not settled centrally, pro- vided a collateralisation agreement has been entered into with the counterparty:",
"- Cash\t0%",
"- Government bonds with a residual term of up to 1 year\t1–3%",
"- Govern... | Bei Besicherung von nicht zentral abgerechneten Derivaten gelten folgende Mindestabschläge ( % Abzug von dem Marktwert ) , sofern eine Besi- cherungsvereinbarung mit der Gegenpartei abgeschlossen worden ist : - Barmittel 0% - Staatsanleihen mit Restlaufzeit bis 1 Jahr 1-3% - Staatsanleihen mit Restlaufzeit von 1 Jahr b... |
PR | # Barsicherheiten können wie folgt und mit folgenden Risiken wieder angelegt werden:
Bankguthaben auf Sicht oder mit kurzer Kündigungsfrist, Staatsanleihen mit einer hohen Bonität, Geldmarktinstrumente mit Gegenparteien, welche über eine hohe Bonität verfügen sowie Geldmarktfonds, welche der SFAMA-Richtlinie oder der C... | 2022-07-01 | ENDE | # Cash collateral may be reinvested as follows and with the following risks:
Sight deposits or deposits with a short notice period, government bonds with a high credit rating, money market instruments with counter- parties with a high credit rating and money market funds subject to the SFAMA guideline or the CESR guide... | 103,784 | null | [
"# Cash collateral may be reinvested as follows and with the following risks:",
"Sight deposits or deposits with a short notice period, government bonds with a high credit rating, money market instruments with counter- parties with a high credit rating and money market funds subject to the SFAMA guideline or the ... | [
"# Cash collateral may be reinvested as follows and with the following risks:",
"Sight deposits or deposits with a short notice period, government bonds with a high credit rating, money market instruments with counter- parties with a high credit rating and money market funds subject to the SFAMA guideline or the ... | # Barsicherheiten können wie folgt und mit folgenden Risiken wieder angelegt werden : Bankguthaben auf Sicht oder mit kurzer Kündigungsfrist , Staatsanleihen mit einer hohen Bonität , Geldmarktinstrumente mit Gegenparteien , welche über eine hohe Bonität verfügen sowie Geldmarktfonds , welche der SFAMA - Richtlinie ode... |
PR | Die wesentlichen Risiken des Anlagefonds bestehen in möglichen Schwankungen sowohl des Nettoinventarwerts als auch des Ertrags des Anlagefonds je nach der Zinsentwicklung und der Veränderung der Bonität der Anlagen sowie in Währungsrisiken. Es besteht keine Ge- währ, dass der Anleger eine bestimmte Verzinsung erzielt u... | 2022-07-01 | ENDE | The material risks associated with the fund include potential fluctuations of both the net asset value and the income from the investment fund, depending on the development of interest rates and the change in the credit rating of the investments, as well as currency risks. There is no guarantee that the investor will a... | 103,785 | null | [
"The material risks associated with the fund include potential fluctuations of both the net asset value and the income from the investment fund, depending on the development of interest rates and the change in the credit rating of the investments, as well as currency risks.",
"There is no guarantee that the inves... | [
"The material risks associated with the fund include potential fluctuations of both the net asset value and the income from the investment fund, depending on the development of interest rates and the change in the credit rating of the investments, as well as currency risks.",
"There is no guarantee that the inves... | Die wesentlichen Risiken des Anlagefonds bestehen in möglichen Schwankungen sowohl des Nettoinventarwerts als auch des Ertrags des Anlagefonds je nach der Zinsentwicklung und der Veränderung der Bonität der Anlagen sowie in Währungsrisiken . Es besteht keine Ge- währ , dass der Anleger eine bestimmte Verzinsung erzielt... |
PR | # § 3 Die Fondsleitung
- Die Fondsleitung verwaltet den Anlagefonds für Rechnung der Anleger selbständig und in eigenem Namen. Sie entscheidet insbe- sondere über die Ausgabe von Anteilen, die Anlagen und deren Bewertung. Sie berechnet den Nettoinventarwert und setzt Aus- gabe- und Rücknahmepreise fest. Sie macht alle... | 2022-07-01 | ENDE | # § 3 Fund management company
- The fund management company manages the fund at its own discretion and in its own name, but for the account of the investors. In particular, it shall make all decisions relating to the issuing of units, the investments and their valuation. It calculates the net asset value, sets the issu... | 103,786 | null | [
"# § 3 Fund management company",
"- The fund management company manages the fund at its own discretion and in its own name, but for the account of the investors.",
"In particular, it shall make all decisions relating to the issuing of units, the investments and their valuation.",
"It calculates the net asset ... | [
"# § 3 Fund management company",
"- The fund management company manages the fund at its own discretion and in its own name, but for the account of the investors.",
"In particular, it shall make all decisions relating to the issuing of units, the investments and their valuation.",
"It calculates the net asset ... | null |
PR | # § 6 Anteile und Anteilsklassen
- Die Fondsleitung kann mit Zustimmung der Depotbank und Genehmigung der Aufsichtsbehörde jederzeit verschiedene Anteilsklas- sen schaffen, aufheben oder vereinigen. Alle Anteilsklassen berechtigen zur Beteiligung am ungeteilten Fondsvermögen, welches seinerseits nicht segmentiert ist. ... | 2022-07-01 | ENDE | # § 6 Units and unit classes
- The fund management company may, subject to the approval of the custodian bank and the supervisory authority, create different unit classes, or merge or liquidate unit classes. All unit classes shall be entitled to a share in the undivided assets of the fund, which are not segmented. This... | 103,787 | null | [
"# § 6 Units and unit classes",
"- The fund management company may, subject to the approval of the custodian bank and the supervisory authority, create different unit classes, or merge or liquidate unit classes.",
"All unit classes shall be entitled to a share in the undivided assets of the fund, which are not ... | [
"# § 6 Units and unit classes",
"- The fund management company may, subject to the approval of the custodian bank and the supervisory authority, create different unit classes, or merge or liquidate unit classes.",
"All unit classes shall be entitled to a share in the undivided assets of the fund, which are not ... | null |
PR | # § 8 Anlagepolitik
- Die Fondsleitung kann das Vermögen dieses Anlagefonds in die nachfolgenden Anlagen investieren. Die mit diesen Anlagen ver- bundenen Risiken sind im Prospekt offen zu legen.
- Effekten, das heisst massenweise ausgegebene Wertpapiere und nicht verurkundete Rechte mit gleicher Funktion (Wertrechte... | 2022-07-01 | ENDE | # § 8 Investment policy
- The fund management company may invest the assets of this fund in the following investments. The risks associated with these in- vestments shall be disclosed in the prospectus.
- Securities, i.e. securities issued on a large scale and in uncertificated rights with a similar function (uncertif... | 103,788 | null | [
"# § 8 Investment policy",
"- The fund management company may invest the assets of this fund in the following investments.",
"The risks associated with these in- vestments shall be disclosed in the prospectus.",
"- Securities, i.e. securities issued on a large scale and in uncertificated rights with a similar... | [
"# § 8 Investment policy",
"- The fund management company may invest the assets of this fund in the following investments.",
"The risks associated with these in- vestments shall be disclosed in the prospectus.",
"- Securities, i.e. securities issued on a large scale and in uncertificated rights with a similar... | null |
PR | Das «Repo» ist ein Rechtsgeschäft, durch das eine Partei (Pensionsgeber) das Eigentum an Effekten gegen Bezahlung vorüberge- hend auf eine andere Partei (Pensionsnehmer) überträgt und bei dem der Pensionsnehmer sich verpflichtet, dem Pensionsgeber bei Fälligkeit Effekten gleicher Art, Menge und Güte sowie die während d... | 2022-07-01 | ENDE | A repo is a legal transaction in which one party (the borrower or repo seller) temporarily transfers ownership of specific securities to another party (the lender or repo buyer) against remuneration, while the lender undertakes to return to the borrower securities of the same type, quantity and quality at the end of th... | 103,789 | null | [
"A repo is a legal transaction in which one party (the borrower or repo seller) temporarily transfers ownership of specific securities to another party (the lender or repo buyer) against remuneration, while the lender undertakes to return to the borrower securities of the same type, quantity and quality at the end ... | [
"A repo is a legal transaction in which one party (the borrower or repo seller) temporarily transfers ownership of specific securities to another party (the lender or repo buyer) against remuneration, while the lender undertakes to return to the borrower securities of the same type, quantity and quality at the end ... | null |
PR | # § 13 Aufnahme und Gewährung von Krediten
- Die Fondsleitung darf für Rechnung des Anlagefonds keine Kredite gewähren. Die Effektenleihe gemäss § 10 und das Pensionsge- schäft als Reverse Repo gemäss § 11 gelten nicht als Kreditgewährung im Sinne dieses Paragraphen.
- Die Fondsleitung darf für höchstens 25% des Nettof... | 2022-07-01 | ENDE | # § 13 Taking up and granting loans
- The fund management company may not grant loans for the fund’s account. Securities lending transactions according to § 10 and repurchase agreements as reverse repos according to § 11 are not deemed to be credit extensions within the meaning of this para- graph.
- The fund managemen... | 103,790 | null | [
"# § 13 Taking up and granting loans",
"- The fund management company may not grant loans for the fund’s account.",
"Securities lending transactions according to § 10 and repurchase agreements as reverse repos according to § 11 are not deemed to be credit extensions within the meaning of this para- graph.",
"... | [
"# § 13 Taking up and granting loans",
"- The fund management company may not grant loans for the fund’s account.",
"Securities lending transactions according to § 10 and repurchase agreements as reverse repos according to § 11 are not deemed to be credit extensions within the meaning of this para- graph.",
"... | # § 13 Aufnahme und Gewährung von Krediten - Die Fondsleitung darf für Rechnung des Anlagefonds keine Kredite gewähren . Die Effektenleihe gemäss § 10 und das Pensionsge- schäft als Reverse Repo gemäss § 11 gelten nicht als Kreditgewährung in dem Sinne dieses Paragraphen . - Die Fondsleitung darf für höchstens 25 % des... |
PR | # § 25 Umwandlung in eine andere Rechtsform
- Die Fondsleitung kann mit Zustimmung der Depotbank und der Anleger Anlagefonds in Teilvermögen einer SICAV nach schweizeri- schem Recht umwandeln, wobei die Aktiven und Passiven des/der umgewandelten Anlagefonds zum Zeitpunkt der Umwandlung auf das Anleger-Teilvermögen eine... | 2022-07-01 | ENDE | # § 25 Conversion into another legal form
- The fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor sub-fund o... | 103,791 | null | [
"# § 25 Conversion into another legal form",
"- \tThe fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor... | [
"# § 25 Conversion into another legal form",
"- \tThe fund management company may, with the consent of the custodian bank and the investors, convert investment funds into sub- funds of a SICAV under Swiss law, whereby the assets and liabilities of the converted investment fund(s) are transferred to the in- vestor... | null |
PR | # § 26 Laufzeit des Anlagefonds und Auflösung
- Der Anlagefonds besteht auf unbestimmte Zeit.
- Die Fondsleitung oder die Depotbank können die Auflösung des Anlagefonds durch Kündigung des Fondsvertrages fristlos herbei- führen.
- Der Anlagefonds kann durch Verfügung der Aufsichtsbehörde aufgelöst werden, insbesondere ... | 2022-07-01 | ENDE | # § 26 Life of the investment fund and dissolution
- The fund has been established for an indefinite period.
- The fund management company or custodian bank may dissolve the fund by terminating the fund contract, without regard for any notice period.
- The fund may be dissolved by order of the supervisory authority, f... | 103,792 | null | [
"# § 26 Life of the investment fund and dissolution",
"- The fund has been established for an indefinite period.",
"- The fund management company or custodian bank may dissolve the fund by terminating the fund contract, without regard for any notice period.",
"- The fund may be dissolved by order of the supe... | [
"# § 26 Life of the investment fund and dissolution",
"- The fund has been established for an indefinite period.",
"- The fund management company or custodian bank may dissolve the fund by terminating the fund contract, without regard for any notice period.",
"- The fund may be dissolved by order of the supe... | # § 26 Laufzeit des Anlagefonds und Auflösung - Der Anlagefonds besteht auf unbestimmte Zeit . - Die Fondsleitung oder die Depotbank können die Auflösung des Anlagefonds durch Kündigung des Fondsvertrages fristlos herbei- führen . - Der Anlagefonds kann durch Verfügung der Aufsichtsbehörde aufgelöst werden , insbesonde... |
PR | - von einem Unternehmen begeben, dessen Wertpapiere auf den unter 1. (a) bezeich- neten geregelten Märkten gehandelt werden; oder
- von einem Institut, das gemäss den im Gemeinschaftsrecht der EU festgelegten Kriterien einer behördlichen Aufsicht unterstellt ist, oder einem Institut, das Aufsichtsbestimmungen, die nach... | 2021-07-23 | ENDE | - issued by a company, any of whose securi- ties are traded on the regulated markets re- ferred to under 1(a) above, or;
- issued or guaranteed by an establishment subject to prudential supervision, in accord- ance with criteria defined by EU law, or by an establishment that is subject to and com- plies with prudential... | 103,793 | null | [
"- issued by a company, any of whose securi- ties are traded on the regulated markets re- ferred to under 1(a) above, or;",
"- issued or guaranteed by an establishment subject to prudential supervision, in accord- ance with criteria defined by EU law, or by an establishment that is subject to and com- plies with ... | [
"- issued by a company, any of whose securi- ties are traded on the regulated markets re- ferred to under 1(a) above, or;",
"- issued or guaranteed by an establishment subject to prudential supervision, in accord- ance with criteria defined by EU law, or by an establishment that is subject to and com- plies with ... | null |
PR | Die Gesellschaft
Die Gesellschaft ist von der Luxemburger Körperschaft-, Gewerbe- und Vermögensteuer befreit. Die Gesellschaft unterliegt jedoch in Luxemburg einer Zeichnungssteuer (taxe d’abonnement) von jährlich 0.05% auf dem der Aktienklassen mit Namensbestandteil „P“, „C“, „E“, „Y“, „S“ und „L“ entsprechenden Netto... | 2021-07-23 | ENDE | The Company
The Company is exempt from Luxembourg corporation, trade and wealth tax. The Company is, however, subject in Luxembourg to a subscription tax (taxe d’abonnement) of 0.05% p.a. on the net assets corresponding to share clas- ses with “P”, “C”, “E”, “Y”, “S” and “L” in the name, and 0.01% p.a. on the net asset... | 103,794 | null | [
"The Company",
"The Company is exempt from Luxembourg corporation, trade and wealth tax.",
"The Company is, however, subject in Luxembourg to a subscription tax (taxe d’abonnement) of 0.05% p.a. on the net assets corresponding to share clas- ses with “P”, “C”, “E”, “Y”, “S” and “L” in the name, and 0.01% p.a. o... | [
"The Company",
"The Company is exempt from Luxembourg corporation, trade and wealth tax.",
"The Company is, however, subject in Luxembourg to a subscription tax (taxe d’abonnement) of 0.05% p.a. on the net assets corresponding to share clas- ses with “P”, “C”, “E”, “Y”, “S” and “L” in the name, and 0.01% p.a. o... | null |
PR | # Brasilien
Dieser Teilfonds unterliegt Risiken im Zusammenhang mit dem brasilianischen Markt, der Nachhaltigkeitsrisiken stärker ausgesetzt sein könnte als andere Märkte. Beispielsweise fallen die Governance-Risiken in Brasilien aufgrund der mangelnden Reife der Unternehmen und der Mitarbeiterfluktuation für gewöhnlic... | 2021-03-01 | ENDE | # Brazil
This Sub-Fund is exposed to risks related to the Brazilian market which could be exposed to more Sustainability Risks than others. For instance, governance risks are usu- ally more pronounced in Brazil, materializing from a lack of maturity of corporate tenure. Increased risks of political, economic and social... | 103,795 | null | [
"# Brazil",
"This Sub-Fund is exposed to risks related to the Brazilian market which could be exposed to more Sustainability Risks than others.",
"For instance, governance risks are usu- ally more pronounced in Brazil, materializing from a lack of maturity of corporate tenure.",
"Increased risks of political,... | [
"# Brazil",
"This Sub-Fund is exposed to risks related to the Brazilian market which could be exposed to more Sustainability Risks than others.",
"For instance, governance risks are usu- ally more pronounced in Brazil, materializing from a lack of maturity of corporate tenure.",
"Increased risks of political,... | null |
PR | # Schwellenländer
Dieser Teilfonds unterliegt Risiken im Zusammenhang mit den Schwellenländern, die Nachhaltigkeitsrisiken in der Regel stärker ausgesetzt sind als andere Märkte. Beispielsweise fallen die Governance-Risiken in den Schwellenländern aufgrund der mangelnden Reife der Unternehmen oder der Mitarbeiterfluktu... | 2021-03-01 | ENDE | # Emerging Markets
This Sub-Fund is exposed to risks related to Emerging Mar- kets which will usually have greater exposure to Sustaina- bility Risks than others. For instance, governance risks are often more pronounced in Emerging Markets, materializing from a lack of maturity or corporate tenure or an often more conc... | 103,796 | null | [
"# Emerging Markets",
"This Sub-Fund is exposed to risks related to Emerging Mar- kets which will usually have greater exposure to Sustaina- bility Risks than others.",
"For instance, governance risks are often more pronounced in Emerging Markets, materializing from a lack of maturity or corporate tenure or an ... | [
"# Emerging Markets",
"This Sub-Fund is exposed to risks related to Emerging Mar- kets which will usually have greater exposure to Sustaina- bility Risks than others.",
"For instance, governance risks are often more pronounced in Emerging Markets, materializing from a lack of maturity or corporate tenure or an ... | null |
PR | # High Yield
Dieser Teilfonds weist ein starkes Exposure gegenüber dem Hochzinsmarkt (High-Yield-Markt) auf. Hochzinsanleihen werden meist von kleineren Unternehmen begeben, die sich in Privatbesitz befinden können. Diese kleineren Unternehmen sind in der Regel weniger transparent und stellen weniger umfangreiche Offen... | 2021-03-01 | ENDE | # High Yield
This Sub-Fund is significantly exposed to the High-Yield market. High-Yield bonds are mostly issued by smaller com- panies which might be privately owned. Those smaller com- panies are usually less transparent and deliver less robust disclosures. The information scarcity results in a more chal- lenging tas... | 103,797 | null | [
"# High Yield",
"This Sub-Fund is significantly exposed to the High-Yield market.",
"High-Yield bonds are mostly issued by smaller com- panies which might be privately owned.",
"Those smaller com- panies are usually less transparent and deliver less robust disclosures.",
"The information scarcity results in... | [
"# High Yield",
"This Sub-Fund is significantly exposed to the High-Yield market.",
"High-Yield bonds are mostly issued by smaller com- panies which might be privately owned.",
"Those smaller com- panies are usually less transparent and deliver less robust disclosures.",
"The information scarcity results in... | null |
PR | # Versicherungsgesellschaften
Dieser Teilfonds unterliegt Risiken im Zusammenhang mit dem Versicherungsgeschäft, das bestimmten Nachhaltigkeitsrisiken ausgesetzt ist. Im Falle von Naturkatastrophen kann ein grosser Teil der Kunden gleichzeitig betroffen sein. Dies kann dazu führen, dass viele Kunden zur gleichen Zeit M... | 2021-03-01 | ENDE | # Insurance Companies
This Sub-Fund is exposed to risks related to investments in the insurance business which are exposed to specific Sus- tainability Risks. In case of natural catastrophes, a large portion of customers can be impacted at the same time. This can lead to many customers concurrently pulling out money of... | 103,798 | null | [
"# Insurance Companies",
"This Sub-Fund is exposed to risks related to investments in the insurance business which are exposed to specific Sus- tainability Risks.",
"In case of natural catastrophes, a large portion of customers can be impacted at the same time.",
"This can lead to many customers concurrently ... | [
"# Insurance Companies",
"This Sub-Fund is exposed to risks related to investments in the insurance business which are exposed to specific Sus- tainability Risks.",
"In case of natural catastrophes, a large portion of customers can be impacted at the same time.",
"This can lead to many customers concurrently ... | null |
PR | # Technologie
Dieser Teilfonds weist ein starkes Exposure gegenüber dem IT-Sektor auf. Viele IT-Unternehmen sammeln, verwalten und monetisieren sensible Daten, die dem Risiko eines Datenmissbrauchs ausgesetzt sind. Jeglicher Diebstahl von Unternehmens- oder persönlichen Informationen könnte den Ruf und die Gewinnaussic... | 2021-03-01 | ENDE | # Technology
This Sub-Fund is significantly exposed to the IT sector. Many IT companies collect, manage, and monetize sensi- tive data that is at risk of misuse. Any theft of corporate or individual information could damage a company's reputa- tion and earnings prospects, and increase the risk of regu- latory scrutiny ... | 103,799 | null | [
"# Technology",
"This Sub-Fund is significantly exposed to the IT sector.",
"Many IT companies collect, manage, and monetize sensi- tive data that is at risk of misuse.",
"Any theft of corporate or individual information could damage a company's reputa- tion and earnings prospects, and increase the risk of re... | [
"# Technology",
"This Sub-Fund is significantly exposed to the IT sector.",
"Many IT companies collect, manage, and monetize sensi- tive data that is at risk of misuse.",
"Any theft of corporate or individual information could damage a company's reputa- tion and earnings prospects, and increase the risk of re... | null |
PR | Potentielle Anleger werden darauf aufmerksam gemacht, dass Anlagen in Schwellenländern mit einem höheren Risiko verbunden sind. Insbesondere besteht das Risiko:
- eines möglicherweise geringen oder ganz fehlenden Handelsvolumens der Wertpapiere an dem entsprechenden Wertpapiermarkt, welches zu Liquiditätsengpässen und ... | 2021-03-01 | ENDE | Potential investors are advised that investing in emerging markets carries a higher risk. In particular, this includes the risk:
- that a low volume of trading in the securities, or the ab-sence thereof, on the corresponding securities market may lead to liquidity squeezes and relatively higher fluctuations in prices;
... | 103,800 | null | [
"Potential investors are advised that investing in emerging markets carries a higher risk.",
"In particular, this includes the risk:",
"- that a low volume of trading in the securities, or the ab-sence thereof, on the corresponding securities market may lead to liquidity squeezes and relatively higher fluctuati... | [
"Potential investors are advised that investing in emerging markets carries a higher risk.",
"In particular, this includes the risk:",
"- that a low volume of trading in the securities, or the ab-sence thereof, on the corresponding securities market may lead to liquidity squeezes and relatively higher fluctuati... | null |
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