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 | 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.
Notleidende Wertp... | 2021-03-01 | ENDE | Currency export restrictions or other related regulations in these countries may also lead to complete or partial delays in the repatriation of the investments, or fully or partly pre- vent this, with the consequence of possible delays in the payment of the Redemption Price.
Distressed Securities
When investing in dist... | 103,801 | null | [
"Currency export restrictions or other related regulations in these countries may also lead to complete or partial delays in the repatriation of the investments, or fully or partly pre- vent this, with the consequence of possible delays in the payment of the Redemption Price.",
"Distressed Securities",
"When in... | [
"Currency export restrictions or other related regulations in these countries may also lead to complete or partial delays in the repatriation of the investments, or fully or partly pre- vent this, with the consequence of possible delays in the payment of the Redemption Price.",
"Distressed Securities",
"When in... | null |
PR | Erwirbt die Gesellschaft Aktien/Anteile anderer OGAW und/oder sonstiger OGA, die unmittelbar oder mittelbar von derselben Verwaltungsgesellschaft oder einer anderen Gesellschaft verwaltet werden, mit der die Verwaltungsgesellschaft durch eine gemeinsame Verwaltung oder Beherrschung oder durch eine wesentliche direkte o... | 2021-03-01 | ENDE | When the Company invests in shares/units of other UCITS and/or other UCIs that are man- aged directly or indirectly by the same Manage- ment Company or by any other company with which the Management Company is linked by common management or control, or by a sub- stantial direct or indirect holding, the associated issue... | 103,802 | null | [
"When the Company invests in shares/units of other UCITS and/or other UCIs that are man- aged directly or indirectly by the same Manage- ment Company or by any other company with which the Management Company is linked by common management or control, or by a sub- stantial direct or indirect holding, the associated ... | [
"When the Company invests in shares/units of other UCITS and/or other UCIs that are man- aged directly or indirectly by the same Manage- ment Company or by any other company with which the Management Company is linked by common management or control, or by a sub- stantial direct or indirect holding, the associated ... | null |
PR | Nach den Bedingungen des CRS-Gesetzes kann die Gesellschaft verpflichtet sein, der LBS jährlich den Namen, die Adresse, den/die Wohnsitz-Mitgliedstaat(en), die Steueridentifikationsnummer(n) sowie Geburtsdatum und Geburtsort i) jeder zu meldenden Person, die Kontoinhaber im Sinne des CRS-Gesetzes ist, und ii) im Falle ... | 2021-03-01 | ENDE | Under the terms of the CRS-Law, the Company may be re- quired to annually report to the LTA, the name, address, Member State(s) of residence, TIN(s), as well as the date and place of birth of i) each Reportable Person that is an Account Holder within the meaning of CRS-Law, ii) and, in the case of a Passive NFE within ... | 103,803 | null | [
"Under the terms of the CRS-Law, the Company may be re- quired to annually report to the LTA, the name, address, Member State(s) of residence, TIN(s), as well as the date and place of birth of",
"i) each Reportable Person that is an Account Holder within the meaning of CRS-Law,",
"ii) and, in the case of a Pass... | [
"Under the terms of the CRS-Law, the Company may be re- quired to annually report to the LTA, the name, address, Member State(s) of residence, TIN(s), as well as the date and place of birth of",
"i) each Reportable Person that is an Account Holder within the meaning of CRS-Law,",
"ii) and, in the case of a Pass... | null |
PR | Rücknahmekommission: keine.
Gebühr zur Verhinderung einer Verwässerung:: maximal 0.4% des Rücknahmebetrages zu Gunsten des Teilfonds. Ein Umtausch wird wie eine Rücknahme behandelt.
Besondere Bestimmung betreffend die Ausgabe von Aktien (Abänderung der Ziffer 5.3 des Prospekts)
Für gewisse Kundengruppen (z.B. Banke... | 2021-03-01 | ENDE | Redemption commission: none.
Fee for preventing dilution: maximum 0.4% of the redemp- tion amount in favour of the Sub-Fund.
A conversion shall be treated like a redemption.
Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)
Subscriptions from certain client groups (e.g. banks... | 103,804 | null | [
"Redemption commission: none.",
"Fee for preventing dilution: maximum 0.4% of the redemp- tion amount in favour of the Sub-Fund.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)",
"Subscriptions from certain ... | [
"Redemption commission: none.",
"Fee for preventing dilution: maximum 0.4% of the redemp- tion amount in favour of the Sub-Fund.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)",
"Subscriptions from certain ... | null |
PR | Die Gesellschaft kann ebenfalls die Aktien eines Aktionärs, der diese Handelspraktiken tätigt oder getätigt hat, zwangsweise zurückkaufen. Die Gesellschaft ist nicht haftbar für jeglichen Gewinn oder Verlust der aus solchen zurückgewiesenen Anträgen oder zwangsweisen Rückkäufen entsteht.
Die Gesellschaft behält sich da... | 2021-07-27 | ENDE | The Company may also proceed with the compulsory redemption of the Shares of an investor who engages or has engaged in these trading practices. The Company is not liable for any gain or loss incurred from rejected investment instructions or compulsory redemptions.
The Company reserves the right to reject any request or... | 103,805 | null | [
"The Company may also proceed with the compulsory redemption of the Shares of an investor who engages or has engaged in these trading practices.",
"The Company is not liable for any gain or loss incurred from rejected investment instructions or compulsory redemptions.",
"The Company reserves the right to reject... | [
"The Company may also proceed with the compulsory redemption of the Shares of an investor who engages or has engaged in these trading practices.",
"The Company is not liable for any gain or loss incurred from rejected investment instructions or compulsory redemptions.",
"The Company reserves the right to reject... | null |
PR | Aufstellung Ii: Benchmark-Disclaimer
Aufstellung II: Benchmark-Disclaimer
ICE Data Indices, LLC
Die Verwendung der Quelle ICE Data Indices, LLC („ICE Data“) erfolgt mit Genehmigung. ICE Data, ihre verbundenen Unternehmen und deren jeweilige Drittanbieter geben keinerlei ausdrückliche oder stillschweigende Garantien und... | 2021-07-27 | ENDE | Schedule II: Benchmark Disclaimers
Schedule II: Benchmark Disclaimers
ICE Data Indices, LLC
Source ICE Data Indices, LLC (“ICE DATA”), is used with per- mission. ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and repre- sentations, express and/or implied, including a... | 103,806 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Schedule II: Benchmark Disclaimers</XML>",
"Schedule II: Benchmark Disclaimers",
"ICE Data Indices, LLC",
"Source ICE Data Indices, LLC (“ICE DATA”), is used with per- mission.",
"ICE Data, its affiliates and their respective third party suppliers disc... | [
"Schedule II: Benchmark Disclaimers",
"Schedule II: Benchmark Disclaimers",
"ICE Data Indices, LLC",
"Source ICE Data Indices, LLC (“ICE DATA”), is used with per- mission.",
"ICE Data, its affiliates and their respective third party suppliers disclaim any and all warranties and repre- sentations, express an... | null |
PR | RBC bestätigt, dass auf der Grundlage der oben gemachten Angaben keine potenziellen Situationen, aus denen Interessenkonflikte entstehen können, identifiziert werden konnten.
Aktuelle Informationen zur vorstehend erwähnten Interessenkonflikt-Politik sind auf Anfrage bei der Verwahrstelle oder über den folgenden Weblink... | 2021-03-01 | ENDE | RBC confirms that based on the above no potential situation of conflicts of interest could be identified.
An up to date information on conflicts of interest policy re- ferred to above may be obtained, upon request, from the Depositary or via the following website link: https://www.rbcits.com/en/who-we-are/governance/in... | 103,807 | null | [
"RBC confirms that based on the above no potential situation of conflicts of interest could be identified.",
"An up to date information on conflicts of interest policy re- ferred to above may be obtained, upon request, from the Depositary\tor\tvia\tthe\tfollowing\twebsite\tlink: https://www.rbcits.com/en/who-we-a... | [
"RBC confirms that based on the above no potential situation of conflicts of interest could be identified.",
"An up to date information on conflicts of interest policy re- ferred to above may be obtained, upon request, from the Depositary\tor\tvia\tthe\tfollowing\twebsite\tlink: https://www.rbcits.com/en/who-we-a... | null |
PR | Die Gesellschaft hat durch Vertrag vom 20. Mai 2015 („Domiciliary and Corporate Agency Agreement”) die RBC Investor Services Bank S.A. als Domizilstelle der Gesellschaft in Luxemburg beauftragt. Dieser Vertrag gilt für unbestimmte Zeit und kann von beiden Vertragsparteien mit einer Frist von 90 Tagen gekündigt werden.
... | 2021-03-01 | ENDE | On the basis of an agreement dated 20 May 2015 (“Domi- ciliary and Corporate Agency Agreement”), the Company ap- pointed RBC Investor Services Bank S.A. as domiciliary of the Company in Luxembourg. This agreement was con- cluded for an indefinite period and can be terminated by ei- ther party subject to 90 days’ notice... | 103,808 | On the basis of an agreement dated 20 May 2015 (“Domi- ciliary and Corporate Agency Agreement”), the Company ap- pointed RBC Investor Services Bank S.A. as domiciliary of the Company in Luxembourg. This agreement was con- cluded for an indefinite period and can be terminated by ei- ther party subject to 90 days’ notice... | [
"On the basis of an agreement dated 20 May 2015 (“Domi- ciliary and Corporate Agency Agreement”), the Company ap- pointed RBC Investor Services Bank S.A. as domiciliary of the Company in Luxembourg.",
"This agreement was con- cluded for an indefinite period and can be terminated by ei- ther party subject to 90 da... | [
"On the basis of an agreement dated 20 May 2015 (“Domi- ciliary and Corporate Agency Agreement”), the Company ap- pointed RBC Investor Services Bank S.A. as domiciliary of the Company in Luxembourg.",
"This agreement was con- cluded for an indefinite period and can be terminated by ei- ther party subject to 90 da... | null |
PR | Erhaltene Sicherheiten werden auf bewertungstäglicher Basis unter Berücksichtigung angemessener Bewertungsabschläge bewertet. Der auf Anleihen angewandte Bewertungsabschlag ist in der Regel umso höher, je länger die Restlaufzeit bzw. die verbleibende Zeit bis zur regelmässigen Renditeanpassung ist. Aktien werden in der... | 2021-03-01 | ENDE | Collateral received is valued on each Valuation Day, taking due account of valuation discounts. The valuation discount applied to bonds is normally higher the longer the remain- ing term to maturity or the time remaining until the regular yield adjustments. Shares are generally accepted as collat- eral only if they are... | 103,809 | null | [
"Collateral received is valued on each Valuation Day, taking due account of valuation discounts.",
"The valuation discount applied to bonds is normally higher the longer the remain- ing term to maturity or the time remaining until the regular yield adjustments.",
"Shares are generally accepted as collat- eral o... | [
"Collateral received is valued on each Valuation Day, taking due account of valuation discounts.",
"The valuation discount applied to bonds is normally higher the longer the remain- ing term to maturity or the time remaining until the regular yield adjustments.",
"Shares are generally accepted as collat- eral o... | Erhaltene Sicherheiten werden auf bewertungstäglicher Basis unter Berücksichtigung angemessener Bewertungsabschläge bewertet . Der auf Anleihen angewandte Bewertungsabschlag ist in der Regel umso höher , je länger die Restlaufzeit bzw . die verbleibende Zeit bis zu der regelmässigen Renditeanpassung ist . Aktien werden... |
PR | Die Verwaltungsgesellschaft hat die Stelle eines unabhängigen Datenschutzbeauftragten geschaffen, die unter anderem für den ordnungsgemässen Umgang mit personenbezogenen Daten der Anleger sowie für deren Anfragen im Zusammenhang mit der Verarbeitung personenbezogener Daten verantwortlich ist. Der Datenschutzbeauftragte... | 2021-03-01 | ENDE | The Management Company has established an independ- ent Data Protection Officer function who is inter alia in charge of the proper treatment of the investors Personal Data and investor request linked to the processing of Per- sonal Data. The Data Protection Officer is reachable by e- mail JSSFML_DPO@jsafrasarasin.com o... | 103,810 | null | [
"The Management Company has established an independ- ent Data Protection Officer function who is inter alia in charge of the proper treatment of the investors Personal Data and investor request linked to the processing of Per- sonal Data.",
"The Data Protection Officer is reachable by e- mail JSSFML_DPO@jsafrasar... | [
"The Management Company has established an independ- ent Data Protection Officer function who is inter alia in charge of the proper treatment of the investors Personal Data and investor request linked to the processing of Per- sonal Data.",
"The Data Protection Officer is reachable by e- mail JSSFML_DPO@jsafrasar... | Die Verwaltungsgesellschaft hat die Stelle eines unabhängigen Datenschutzbeauftragten geschaffen , die unter anderem für den ordnungsgemässen Umgang mit personenbezogenen Daten der Anleger sowie für deren Anfragen in dem Zusammenhang mit der Verarbeitung personenbezogener Daten verantwortlich ist . Der Datenschutzbeauf... |
PR | # Teilfonds mit einem nachhaltigen Investitionsziel
Diese Teilfonds weisen ein nachhaltiges Anlageziel auf und streben gleichzeitig Renditen durch (a) Vermeidung umstrittener Engagements, (b) Minimierung von ESG- Risiken und Nutzung von ESG-Chancen, (c) Erzielung eines überdurchschnittlichen ESG-Profils und (d) bewusst... | 2021-03-01 | ENDE | # Subfunds with a sustainable investment objective
These Sub-Funds have a sustainable investment objective while seeking attractive returns by (a) avoiding controver- sial exposures, (b) mitigating ESG risks and harnessing ESG opportunities, (c) achieving above-average ESG profile and
(d) intentionally targeting measur... | 103,811 | null | [
"# Subfunds with a sustainable investment objective",
"These Sub-Funds have a sustainable investment objective while seeking attractive returns by",
"(a) avoiding controver- sial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities,",
"(c) achieving above-average ESG profile and",
"(d) ... | [
"# Subfunds with a sustainable investment objective",
"These Sub-Funds have a sustainable investment objective while seeking attractive returns by",
"(a) avoiding controver- sial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities,",
"(c) achieving above-average ESG profile and",
"(d) ... | null |
PR | # Teilfonds, die keine ESG-Merkmale fördern
Teilfonds, die keine ESG-Merkmale fördern und/oder keine ESG-Anlageziele aufweisen, tragen den EU-Kriterien für ökologisch nachhaltige Wirtschaftsaktivitäten keine Rechnung.
J. Safra Sarasin Fund Management (Luxembourg) S.A. in ihrer Eigenschaft als Verwaltungsgesellschaft de... | 2021-03-01 | ENDE | # Sub-Funds not promoting ESG characteristics
Sub-Funds that do not promote ESG characteristics and / or do not have ESG investment objectives, do not take into account the EU criteria for environmentally sustainable economic activities.
J. Safra Sarasin Fund Management (Luxembourg) S.A. act- ing as Management Company ... | 103,812 | null | [
"# Sub-Funds not promoting ESG characteristics",
"Sub-Funds that do not promote ESG characteristics and / or do not have ESG investment objectives, do not take into account the EU criteria for environmentally sustainable economic activities.",
"J. Safra Sarasin Fund Management (Luxembourg) S.A. act- ing as Mana... | [
"# Sub-Funds not promoting ESG characteristics",
"Sub-Funds that do not promote ESG characteristics and / or do not have ESG investment objectives, do not take into account the EU criteria for environmentally sustainable economic activities.",
"J. Safra Sarasin Fund Management (Luxembourg) S.A. act- ing as Mana... | null |
PR | # Europa
Dieser Teilfonds ist Risiken im Zusammenhang mit den zunehmenden regulatorischen Anforderungen in Europa ausgesetzt, die sich direkt oder indirekt aus dem Übergang zu einer emissionsärmeren und ökologisch nachhaltigeren Wirtschaft ergeben, was wesentliche Nachhaltigkeitsrisiken nach sich ziehen kann, welche di... | 2021-03-01 | ENDE | # Europe
This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower-carbon and more en- vironmentally sustainable economy may result in significant Sustainability Risks that might impede
this Sub-Fund... | 103,813 | # Europe
This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower-carbon and more en- vironmentally sustainable economy may result in significant Sustainability Risks that might impede
this Sub-Fund... | [
"# Europe",
"This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower-carbon and more en- vironmentally sustainable economy may result in significant Sustainability Risks that might impede",
... | [
"# Europe",
"This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower-carbon and more en- vironmentally sustainable economy may result in significant Sustainability Risks that might impede",
... | null |
PR | | Name des Teilfonds | Name der Benchmark | Benchmark Administrator | ist ein EU-Administrator | ist ein Nicht EU-Administrator | Benchmark aus einem Drittland |
| --- | --- | --- | --- | --- | --- |
| in der ESMA -Liste der Administratoren aufgeführt, auf die in Artikel 36 (d. h. in der öffentlichen Liste der ESMA) ve... | 2021-03-01 | ENDE | | Name of the Sub-fund | Name of Benchmark | Benchmark Administrator | Being an EU-Administrator | Being a Non EU-Administrator | Third-country Benchmark |
| --- | --- | --- | --- | --- | --- |
| listed in the ESMA administrator register re- ferred to in article 36 (i.e. ESMA public regis- ter) | not listed in the ESMA... | 103,814 | null | [
"| Name of the Sub-fund | Name of Benchmark | Benchmark Administrator | Being an EU-Administrator | Being a Non EU-Administrator | Third-country Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| listed in the ESMA administrator register re- ferred to in article 36 (i.e. ESMA public regis- ter) | not lis... | [
"| Name of the Sub-fund | Name of Benchmark | Benchmark Administrator | Being an EU-Administrator | Being a Non EU-Administrator | Third-country Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| listed in the ESMA administrator register re- ferred to in article 36 (i.e. ESMA public regis- ter) | not lis... | | Name des Teilfonds | Name der Benchmark | Benchmark Administrator | ist ein EU - Administrator | ist ein Nicht EU - Administrator | Benchmark aus einem Drittland | | --- | --- | --- | --- | --- | --- | | in der ESMA - Liste der Administratoren aufgeführt , auf die in Artikel 36 ( d. h. in der öffentlichen Liste der E... |
PR | Die Verwaltungsgesellschaft hat ihren Sitz in 11-13, Boulevard de la Foire, L-1528 Luxemburg, Grossherzogtum Luxemburg und ist im Handels- und Firmenregister in Luxemburg unter der Nummer B 160.811 registriert. Die Verwaltungsgesellschaft wurde am 2. Mai 2011 in Form einer Aktiengesellschaft nach den Gesetzen des Gross... | 2021-03-01 | ENDE | The Management Company has its registered office at 11- 13, Boulevard de la Foire, L-1528 Luxembourg, Grand Duchy of Luxembourg and is registered with the Luxem- bourg Trade and Companies Register under number B 160.811. The Management Company was formed on 2 May 2011 as a société anonyme (public limited company) in ac... | 103,815 | null | [
"The Management Company has its registered office at 11- 13, Boulevard de la Foire, L-1528 Luxembourg, Grand Duchy of Luxembourg and is registered with the Luxem- bourg Trade and Companies Register under number B 160.811.",
"The Management Company was formed on 2 May 2011 as a société anonyme (public limited comp... | [
"The Management Company has its registered office at 11- 13, Boulevard de la Foire, L-1528 Luxembourg, Grand Duchy of Luxembourg and is registered with the Luxem- bourg Trade and Companies Register under number B 160.811.",
"The Management Company was formed on 2 May 2011 as a société anonyme (public limited comp... | Die Verwaltungsgesellschaft hat ihren Sitz in 11-13 , Boulevard de la Foire , L-1528 Luxemburg , Grossherzogtum Luxemburg und ist in dem Handels - und Firmenregister in Luxemburg unter der Nummer B 160.811 registriert . Die Verwaltungsgesellschaft wurde an dem 2 . Mai 2011 in Form einer Aktiengesellschaft nach den Gese... |
PR | Diese Teilfonds berücksichtigen ESG-Kriterien in einem bestimmten Umfang und streben (a) die Vermeidung umstrittener Engagements, (b) die Minimierung von ESG- Risiken und die Nutzung von ESG-Chancen sowie (c) die Erzielung eines überdurchschnittlichen ESG-Profils (wie oben ausführlich beschrieben) an. Diese Teilfonds g... | 2021-03-01 | ENDE | These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are
(a) avoiding controversial exposures, (b) mitigating ESG risks and harnessing ESG opportunities and (c) achieving above-average ESG profile (as described above in detail). These Sub-Funds qualify as fi... | 103,816 | null | [
"These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are",
"(a) avoiding controversial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities and",
"(c) achieving above-average ESG profile (as described above in detail).",
"Thes... | [
"These Sub-Funds are applying a specific level of integration of ESG-criteria and the objectives of these Sub-Funds are",
"(a) avoiding controversial exposures,",
"(b) mitigating ESG risks and harnessing ESG opportunities and",
"(c) achieving above-average ESG profile (as described above in detail).",
"Thes... | null |
PR | Zu diesen Geschäften gehören unter anderem Optionsgeschäfte auf Wertpapiere und andere Finanzinstrumente, Termingeschäfte (Futures und Forwards) sowie Tauschgeschäfte (Swaps).
OTC-Geschäfte dürfen grundsätzlich nur mit durch den Verwaltungsrat gebilligten Gegenparteien getätigt werden. Dabei sind jeweils die Grenzen ge... | 2021-03-01 | ENDE | These transactions include options on transferable securi- ties and other financial instruments, futures and forwards, as well as swaps.
In principle, OTC transactions may only be conducted with counterparties approved by the Board of Directors. The lim- its specified in Article 43 (1) of the 2010 Law of 10% of the net... | 103,817 | null | [
"These transactions include options on transferable securi- ties and other financial instruments, futures and forwards, as well as swaps.",
"In principle, OTC transactions may only be conducted with counterparties approved by the Board of Directors.",
"The lim- its specified in Article 43 (1) of the 2010 Law of... | [
"These transactions include options on transferable securi- ties and other financial instruments, futures and forwards, as well as swaps.",
"In principle, OTC transactions may only be conducted with counterparties approved by the Board of Directors.",
"The lim- its specified in Article 43 (1) of the 2010 Law of... | Zu diesen Geschäften gehören unter anderem Optionsgeschäfte auf Wertpapiere und andere Finanzinstrumente , Termingeschäfte ( Futures und Forwards ) sowie Tauschgeschäfte ( Swaps ) . OTC - Geschäfte dürfen grundsätzlich nur mit durch den Verwaltungsrat gebilligten Gegenparteien getätigt werden . Dabei sind jeweils die G... |
PR | Allgemeine Regelungen
Sicherheiten, die von der Gesellschaft für den jeweiligen Teilfonds entgegen genommen werden, können dazu benutzt werden, das Gegenparteirisiko zu reduzieren, dem die Gesellschaft ausgesetzt ist, wenn diese die in den anwendbaren Gesetzen, Vorschriften und in den von der CSSF erlassenen Rundschrei... | 2021-03-01 | ENDE | General rules
Collateral accepted by the Company for the individual Sub- Fund may be used to reduce the counterparty risk to which the Company is exposed if this meets the requirements listed in the applicable laws, provisions and circulars issued by the CSSF in particular with regard to liquidity, valuation, quality i... | 103,818 | null | [
"General rules",
"Collateral accepted by the Company for the individual Sub- Fund may be used to reduce the counterparty risk to which the Company is exposed if this meets the requirements listed in the applicable laws, provisions and circulars issued by the CSSF in particular with regard to liquidity, valuation,... | [
"General rules",
"Collateral accepted by the Company for the individual Sub- Fund may be used to reduce the counterparty risk to which the Company is exposed if this meets the requirements listed in the applicable laws, provisions and circulars issued by the CSSF in particular with regard to liquidity, valuation,... | null |
PR | Die Gesellschaft beabsichtigt, den Aktionären, welche gemäss Kapitel 5.1 „Beschreibung der Aktien“ Aktien von ausschüttenden Aktienklassen halten, jährlich zumindest 85% der Anlageerträge, abzüglich der allgemeinen Kosten („ordentliche Nettoerträge“), sowie einen von der Generalversammlung des jeweiligen Teilfonds zu b... | 2021-03-01 | ENDE | Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised capi... | 103,819 | null | [
"Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised... | [
"Every year, the Company intends to pay out at least 85% of the investment income, less general expenses (“Ordinary Net Income”), to shareholders holding Shares of distribu- tion share classes in accordance with section 5.1 “Descrip- tion of Shares”, as well as a portion of the realised capital gains, less realised... | null |
PR | Der Teilfonds fördert keine ESG-Merkmale (gemäss der Definition in Abschnitt 3.1 oben) und maximiert nicht die Portfolio-Orientierung an ESG-Merkmalen; das Engagement gegenüber Nachhaltigkeitsrisiken (gemäss der Definition in Abschnitt 3.2.2 oben) bleibt jedoch bestehen.
Anlageverwalter
Bank J. Safra Sarasin Ltd., Sing... | 2021-03-01 | ENDE | The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).
Investment manager
Bank J. Safra Sarasin Ltd., Singapore Branch
Risk monito... | 103,820 | null | [
"The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Investment... | [
"The Sub-Fund does not promote ESG characteristics (as defined in section 3.1 above) and does not maximize port- folio alignment with ESG characteristics; however, it re- mains exposed to Sustainability Risks (as defined in section 3.2.2 above).",
"Investment manager",
"Bank J. Safra Sarasin Ltd., Singapore Bra... | null |
PR | Bis zu 20% des Vermögens können in fest- oder variabel verzinslichen Schuldverschreibungen mit Investment- Grade-Rating und bis zu 10% in Wertpapieren ohne Rating angelegt werden.
Bis zu 10% des Vermögens können in Pflichtwandelanleihen (Contingent Convertible Bonds, kurz: „CoCos“) investiert werden.
Anlagen in Aktien ... | 2021-03-01 | ENDE | Up to 20% of the assets may be invested in fixed or floating rate debt securities with an investment grade rating and up to 10% in securities without a rating.
Up to 10% of the assets may be invested in Contingent Con- vertible Bonds (CoCos).
Investments in equities and equity-like instruments are not allowed. If such ... | 103,821 | null | [
"Up to 20% of the assets may be invested in fixed or floating rate debt securities with an investment grade rating and up to 10% in securities without a rating.",
"Up to 10% of the assets may be invested in Contingent Con- vertible Bonds (CoCos).",
"Investments in equities and equity-like instruments are not al... | [
"Up to 20% of the assets may be invested in fixed or floating rate debt securities with an investment grade rating and up to 10% in securities without a rating.",
"Up to 10% of the assets may be invested in Contingent Con- vertible Bonds (CoCos).",
"Investments in equities and equity-like instruments are not al... | null |
PR | # China
Dieser Teilfonds unterliegt einer Reihe von Nachhaltigkeitsrisiken im Zusammenhang mit dem chinesischen Markt, der Nachhaltigkeitsrisiken stärker
ausgesetzt sein könnte als andere Märkte. China weist weniger nachhaltigkeitsbezogene Vorschriften auf, die zudem weniger stark überwacht werden. Die Governance- Risi... | 2021-03-01 | ENDE | # China
This Sub-Fund is exposed to a range of Sustainability Risks linked to investments concentrated to the Chinese market, which might have greater exposure to Sustainability Risks than others. Less sustainability-related regulations are im- plemented and monitored in China. Governance risks can be more pronounced i... | 103,822 | null | [
"# China",
"This Sub-Fund is exposed to a range of Sustainability Risks linked to investments concentrated to the Chinese market, which might have greater exposure to Sustainability Risks than others.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Less sustainability-related regulations are im- pleme... | [
"# China",
"This Sub-Fund is exposed to a range of Sustainability Risks linked to investments concentrated to the Chinese market, which might have greater exposure to Sustainability Risks than others.",
"Less sustainability-related regulations are im- plemented and monitored in China.",
"Governance risks can ... | null |
PR | # Cleantech
Dieser Teilfonds unterliegt einer breiten Palette von Nachhaltigkeitsrisiken. Die Auswirkungen des Auftretens eines Nachhaltigkeitsrisikos können vielfältig sein und sich je nach spezifischem Risiko, Region und Anlageklasse unterscheiden. Allgemein gilt, dass Nachhaltigkeitsrisiken in Bezug auf eine Anlage ... | 2021-03-01 | ENDE | # Cleantech
This Sub-Fund is exposed to a broad range of Sustainability Risks. The impacts following the occurrence of a Sustaina- bility Risk may be numerous and vary depending on the specific risk, region and asset class. In general, where a sustainability risk occurs in respect of an asset, there will be a negative ... | 103,823 | null | [
"# Cleantech",
"This Sub-Fund is exposed to a broad range of Sustainability Risks.",
"The impacts following the occurrence of a Sustaina- bility Risk may be numerous and vary depending on the specific risk, region and asset class.",
"In general, where a sustainability risk occurs in respect of an asset, there... | [
"# Cleantech",
"This Sub-Fund is exposed to a broad range of Sustainability Risks.",
"The impacts following the occurrence of a Sustaina- bility Risk may be numerous and vary depending on the specific risk, region and asset class.",
"In general, where a sustainability risk occurs in respect of an asset, there... | null |
PR | # Consumer Brands
Dieser Teilfonds unterliegt Risiken im Zusammenhang mit Unternehmen, die im Bereich Konsumgüter-Marken tätig sind. Diese unterliegen Reputationsrisiken, z. B. durch
„Name and Shame“-Kampagnen seitens Nichtregierungsorganisationen oder Verbraucherverbänden. Sich verändernde Verbraucherpräferenzen ... | 2021-03-01 | ENDE | # Consumer Brands
This Sub-Fund is exposed to risks related to Companies within the consumer brands industry which are subject to reputational risk through for example name and shame campaigns by NGOs or consumer organizations. Shift in consumer preferences resulting from growing concerns over environmental considerati... | 103,824 | null | [
"# Consumer Brands",
"This Sub-Fund is exposed to risks related to Companies within the consumer brands industry which are subject to reputational risk through for example name and shame campaigns by NGOs or consumer organizations.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Shift in consumer pref... | [
"# Consumer Brands",
"This Sub-Fund is exposed to risks related to Companies within the consumer brands industry which are subject to reputational risk through for example name and shame campaigns by NGOs or consumer organizations.",
"Shift in consumer preferences resulting from growing concerns over environmen... | null |
PR | # Europa
Dieser Teilfonds ist Risiken im Zusammenhang mit den zunehmenden regulatorischen Anforderungen in Europa ausgesetzt, die sich direkt oder indirekt aus dem Übergang zu einer emissionsärmeren und ökologisch nachhaltigeren Wirtschaft ergeben, was wesentliche Nachhaltigkeitsrisiken nach sich ziehen kann, welche di... | 2021-03-01 | ENDE | # Europe
This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower- carbon and more environmentally sustainable economy may result in significant Sustainability Risks that might im- pede this Sub-Fun... | 103,825 | null | [
"# Europe",
"This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower- carbon and more environmentally sustainable economy may result in significant Sustainability Risks that might im- pede th... | [
"# Europe",
"This Sub-Fund is exposed to risks related to the increasing regulatory requirements in Europe that results, directly or indirectly, from the process of adjustment towards a lower- carbon and more environmentally sustainable economy may result in significant Sustainability Risks that might im- pede th... | null |
PR | # Immobilien
Dieser Teilfonds unterliegt Risiken im Zusammenhang mit Immobilienunternehmen, die potenziellen physischen Risiken infolge des Klimawandels ausgesetzt sind. Dazu zählt beispielsweise das Extremrisiko erheblicher Schäden durch zunehmend unberechenbare und potenziell
katastrophale Wetterphänomene wie Dür... | 2021-03-01 | ENDE | # Real Estate
This Sub-Fund is exposed to risks related to real estate companies which are exposed to potential physical risks re- sulting from climate change. For example the tail risk of sig- nificant damage due to increasing erratic and potentially catastrophic weather phenomena such as droughts, wild- fires, floodi... | 103,826 | null | [
"# Real Estate",
"This Sub-Fund is exposed to risks related to real estate companies which are exposed to potential physical risks re- sulting from climate change.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>For example the tail risk of sig- nificant damage due to increasing erratic and potentiall... | [
"# Real Estate",
"This Sub-Fund is exposed to risks related to real estate companies which are exposed to potential physical risks re- sulting from climate change.",
"For example the tail risk of sig- nificant damage due to increasing erratic and potentially catastrophic weather phenomena such as droughts, wild... | null |
PR | # USA
Dieser Teilfonds unterliegt einer Palette von Nachhaltigkeitsrisiken, die sich aus seiner vornehmlichen Anlagetätigkeit in den USA ergeben. Zunehmende regulatorische Anforderungen und eine aufmerksamere Öffentlichkeit, die sich direkt oder indirekt aus dem Übergang zu einer emissionsärmeren und ökologisch nachhal... | 2021-03-01 | ENDE | # USA
This Sub-Fund is exposed to a range of Sustainability Risks linked to its investments concentrated in the United States. Increasing regulatory requirements and public opinion scrutiny which results, directly or indirectly, from the pro- cess of adjustment towards a lower-carbon and more envi- ronmentally sustaina... | 103,827 | # USA
This Sub-Fund is exposed to a range of Sustainability Risks linked to its investments concentrated in the United States. Increasing regulatory requirements and public opinion scrutiny which results, directly or indirectly, from the pro- cess of adjustment towards a lower-carbon and more envi- ronmentally sustaina... | [
"# USA",
"This Sub-Fund is exposed to a range of Sustainability Risks linked to its investments concentrated in the United States.",
"Increasing regulatory requirements and public opinion scrutiny which results, directly or indirectly, from the pro- cess of adjustment towards a lower-carbon and more envi- ronme... | [
"# USA",
"This Sub-Fund is exposed to a range of Sustainability Risks linked to its investments concentrated in the United States.",
"Increasing regulatory requirements and public opinion scrutiny which results, directly or indirectly, from the pro- cess of adjustment towards a lower-carbon and more envi- ronme... | null |
PR | Die Vergütungspolitik legt Grundsätze fest, die für die Vergütung der Führungskräfte, alle Mitarbeiter mit wesentlicher Bedeutung für das Risikoprofil der Anlagevehikel sowie alle Mitarbeiter mit unabhängiger Kontrollfunktion gelten.
Die Vergütungspolitik steht insbesondere mit den folgenden Grundsätzen derart und inso... | 2021-03-01 | ENDE | The remuneration policy sets out principles applicable to the remuneration of senior management, all staff members having a material impact on the risk profile of the financial undertakings as well as all staff members carrying out in- dependent control functions.
In particular, the remuneration policy complies with th... | 103,828 | null | [
"The remuneration policy sets out principles applicable to the remuneration of senior management, all staff members having a material impact on the risk profile of the financial undertakings as well as all staff members carrying out in- dependent control functions.",
"In particular, the remuneration policy compli... | [
"The remuneration policy sets out principles applicable to the remuneration of senior management, all staff members having a material impact on the risk profile of the financial undertakings as well as all staff members carrying out in- dependent control functions.",
"In particular, the remuneration policy compli... | null |
PR | Die unter dem zweiten, dritten und vierten Gedankenstrich vorgesehenen Grenzen brauchen beim Erwerb nicht eingehalten zu werden, wenn sich der Bruttobetrag der Schuldverschreibungen oder der Geldmarktinstrumente oder der Nettobetrag der ausgegebenen Instrumente zum Zeitpunkt des Erwerbs nicht berechnen lässt.
Die Absät... | 2021-03-01 | ENDE | The limits laid down in the second, third and fourth in- dents may be disregarded if, at the time of acquisition, the gross amount of the debt securities or money mar- ket instruments, or the net amount of the instruments issued, cannot be calculated.
Application of paragraphs (A) and (B) shall be waived in regard to:
... | 103,829 | null | [
"The limits laid down in the second, third and fourth in- dents may be disregarded if, at the time of acquisition, the gross amount of the debt securities or money mar- ket instruments, or the net amount of the instruments issued, cannot be calculated.",
"Application of paragraphs (A) and (B) shall be waived in r... | [
"The limits laid down in the second, third and fourth in- dents may be disregarded if, at the time of acquisition, the gross amount of the debt securities or money mar- ket instruments, or the net amount of the instruments issued, cannot be calculated.",
"Application of paragraphs (A) and (B) shall be waived in r... | null |
PR | Falls das Kapital der Gesellschaft unter zwei Drittel des gesetzlich vorgeschriebenen Mindestkapitals fällt, hat der Verwaltungsrat auf einer innerhalb von 40 Tagen einzuberufenden Generalversammlung der Aktionäre, für deren Beschlussfähigkeit keine Mindestanwesenheit erforderlich ist, einen Antrag auf Auflösung der Ge... | 2021-03-01 | ENDE | If the capital of the Company falls below two thirds of the legal minimum capital, the Board of Directors shall convene a general meeting of shareholders within 40 days, for which no quorum is required, at which the liquidation of the Com- pany shall be proposed; this may be decided by a simple majority of the Shares p... | 103,830 | null | [
"If the capital of the Company falls below two thirds of the legal minimum capital, the Board of Directors shall convene a general meeting of shareholders within 40 days, for which no quorum is required, at which the liquidation of the Com- pany shall be proposed; this may be decided by a simple majority of the Sha... | [
"If the capital of the Company falls below two thirds of the legal minimum capital, the Board of Directors shall convene a general meeting of shareholders within 40 days, for which no quorum is required, at which the liquidation of the Com- pany shall be proposed; this may be decided by a simple majority of the Sha... | Falls das Kapital der Gesellschaft unter zwei Drittel des gesetzlich vorgeschriebenen Mindestkapitals fällt , hat der Verwaltungsrat auf einer innerhalb von 40 Tagen einzuberufenden Generalversammlung der Aktionäre , für deren Beschlussfähigkeit keine Mindestanwesenheit erforderlich ist , einen Antrag auf Auflösung der... |
PR | Die Einladung zu Generalversammlungen erfolgt in Übereinstimmung mit dem luxemburgischen Recht. Die Einladung kann im Luxemburger Amtsblatt („Mémorial“), im „Luxemburger Wort“ sowie durch Entscheid der Gesellschaft in Zeitungen der Länder, in denen die Aktien zum öffentlichen Vertrieb zugelassen sind, veröffentlicht we... | 2021-03-01 | ENDE | Notices of general meetings are given in accordance with Luxembourg law. Notices may be published in the Luxem- bourg official gazette (the “Mémorial”), in the “Luxemburger Wort” and in other newspapers in the countries where the Shares are registered for public offer and sale, as deter- mined by the Company. Notices w... | 103,831 | null | [
"Notices of general meetings are given in accordance with Luxembourg law.",
"Notices may be published in the Luxem- bourg official gazette (the “Mémorial”), in the “Luxemburger Wort” and in other newspapers in the countries where the Shares are registered for public offer and sale, as deter- mined by the Company.... | [
"Notices of general meetings are given in accordance with Luxembourg law.",
"Notices may be published in the Luxem- bourg official gazette (the “Mémorial”), in the “Luxemburger Wort” and in other newspapers in the countries where the Shares are registered for public offer and sale, as deter- mined by the Company.... | Die Einladung zu Generalversammlungen erfolgt in Übereinstimmung mit dem luxemburgischen Recht . Die Einladung kann in dem Luxemburger Amtsblatt ( „ Mémorial “ ) , in dem „ Luxemburger Wort “ sowie durch Entscheid der Gesellschaft in Zeitungen der Länder , in denen die Aktien zu dem öffentlichen Vertrieb zugelassen sin... |
PR | Für den Teilfonds „JSS Alternative Multi-Strategy Fund“ wird auf die besonderen Regelungen im Teilfonds spezifischen Anhang verwiesen.
Für Tage, an welchen die Börsen bzw. Märkte der Hauptanlageländer eines Teilfonds geschlossen sind (z.B. Banken- und Börsenfeiertage, Samstage, Sonntage und luxemburgische Feiertage) bz... | 2021-03-01 | ENDE | For the Sub-Fund “JSS Alternative Multi-Strategy Fund” please refer to the special rules in the specific annex for the Sub-Fund.
A Sub-Fund’s net asset value will not be calculated on days when the stock exchanges or markets in that Sub-Fund’s main investment countries are closed or 50% or more of the Sub-Fund’s invest... | 103,832 | null | [
"For the Sub-Fund “JSS Alternative Multi-Strategy Fund” please refer to the special rules in the specific annex for the Sub-Fund.",
"A Sub-Fund’s net asset value will not be calculated on days when the stock exchanges or markets in that Sub-Fund’s main investment countries are closed or 50% or more of the Sub-Fun... | [
"For the Sub-Fund “JSS Alternative Multi-Strategy Fund” please refer to the special rules in the specific annex for the Sub-Fund.",
"A Sub-Fund’s net asset value will not be calculated on days when the stock exchanges or markets in that Sub-Fund’s main investment countries are closed or 50% or more of the Sub-Fun... | null |
PR | Die Gesellschaft ist auch verpflichtet, die Herkunft der Anlagen zu überprüfen, die von einem Finanzinstitut stammen, welches nicht im Hinblick auf die Luxemburger Gesetzgebung gleichartigen Identifikationsmassnahmen unterworfen ist.
Gemäss Artikel 3 (2) (d) des Gesetzes vom 12. November 2004 über die Bekämpfung der Ge... | 2021-03-01 | ENDE | The Company is also obliged to verify the origin of the mon- ies that emanate from a financial institution that is not sub- ject to the Luxembourg equivalent identification rules.
Pursuant to Article 3 (2) (d) of the law of 12 November 2004 on the fight against money laundering and terrorist financ- ing the Company is ... | 103,833 | null | [
"The Company is also obliged to verify the origin of the mon- ies that emanate from a financial institution that is not sub- ject to the Luxembourg equivalent identification rules.",
"Pursuant to Article 3 (2) (d) of the law of 12 November 2004 on the fight against money laundering and terrorist financ- ing the C... | [
"The Company is also obliged to verify the origin of the mon- ies that emanate from a financial institution that is not sub- ject to the Luxembourg equivalent identification rules.",
"Pursuant to Article 3 (2) (d) of the law of 12 November 2004 on the fight against money laundering and terrorist financ- ing the C... | null |
PR | Rücknahmekommission: keine.
Ein Umtausch wird wie eine Rücknahme behandelt.
Rücknahme- und Umtauschfristen
Rücknahmeanträge und Umtauschanträge (sog. „Switch- out“), d.h. falls letztere nicht innerhalb des Teilfonds vorgenommen werden, müssen bis spätestens fünf Luxemburger Bankwerktage vor dem Bewertungstag bis 12 Uhr... | 2021-03-01 | ENDE | Redemption commission: none.
A conversion shall be treated like a redemption.
Issue and conversion deadlines
Redemption requests and conversion requests (“switch- out”), i.e. if the latter are not performed within the Sub- Fund, must be received by the transfer agent no later than 12:00 noon, five Luxembourg Bank Busin... | 103,834 | null | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Issue and conversion deadlines",
"Redemption requests and conversion requests (“switch- out”), i.e. if the latter are not performed within the Sub- Fund, must be received by the transfer agent no later than 12:00 noon, five L... | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Issue and conversion deadlines",
"Redemption requests and conversion requests (“switch- out”), i.e. if the latter are not performed within the Sub- Fund, must be received by the transfer agent no later than 12:00 noon, five L... | null |
PR | Rücknahmekommission: keine.
Ein Umtausch wird wie eine Rücknahme behandelt.
Besondere Bestimmungen betreffend die Ausgabe und Rücknahme von Aktien (Abänderung der Ziffern 5.3 und 5.4 des Prospekts)
Zeichnungen von gewissen Kundengruppen (z.B. Banken),
die üblicherweise erst nach der Aktienausgabe bezahlen, werden auch ... | 2021-03-01 | ENDE | Redemption commission: none.
A conversion shall be treated like a redemption.
Special provisions relating to the issue and redemption of Shares (changes to sections 5.3 and 5.4 of the prospectus) Subscriptions from certain client groups (e.g. banks), which usually pay after the Shares have been issued, will also be
con... | 103,835 | null | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue and redemption of Shares (changes to sections 5.3 and 5.4 of the prospectus) Subscriptions from certain client groups (e.g. banks), which usually pay after the Shares have been issued, w... | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue and redemption of Shares (changes to sections 5.3 and 5.4 of the prospectus) Subscriptions from certain client groups (e.g. banks), which usually pay after the Shares have been issued, w... | null |
PR | Rücknahmekommission: keine.
Ein Umtausch wird wie eine Rücknahme behandelt.
Besondere Bestimmung betreffend die Ausgabe von Aktien (Abänderung der Ziffer 5.3 des Prospekts)
Zeichnungen von gewissen Kundengruppen (z.B. Banken),
die üblicherweise erst nach der Aktienausgabe bezahlen, werden auch berücksichtigt, wenn die ... | 2021-03-01 | ENDE | Redemption commission: none.
A conversion shall be treated like a redemption.
Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)
Subscriptions from certain client groups (e.g. banks), which
usually pay after the Shares have been issued, will also be considered when the payment... | 103,836 | null | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)",
"Subscriptions from certain client groups (e.g. banks), which",
"usually pay after the Shares have been issued, will also be co... | [
"Redemption commission: none.",
"A conversion shall be treated like a redemption.",
"Special provisions relating to the issue of Shares (changes to section 5.3 of the prospectus)",
"Subscriptions from certain client groups (e.g. banks), which",
"usually pay after the Shares have been issued, will also be co... | null |
PR | | Teilfonds | Handelstag | Basiswährung |
| --- | --- | --- |
| Putnam Emerging Markets Equity Fund | Jeder Geschäftstag | US-Dollar* |
| Putnam European High Yield Fund | Jeder Geschäftstag | Euro |
| Putnam Fixed Income Global Alpha Fund | Jeder Geschäftstag | US-Dollar |
| Putnam Global Core Equity Fund | Jeder Gesc... | 2021-12-22 | ENDE | | Fund | Dealing Day | Base Currency |
| --- | --- | --- |
| Putnam Emerging Markets Equity Fund | Each Business Day | US$* |
| Putnam European High Yield Fund | Each Business Day | Euro |
| Putnam Fixed Income Global Alpha Fund | Each Business Day | US$ |
| Putnam Global Core Equity Fund | Each Business Day | US$* |
|... | 103,837 | null | [
"| Fund | Dealing Day | Base Currency |",
"| --- | --- | --- |",
"| Putnam Emerging Markets Equity Fund | Each Business Day | US$* |",
"| Putnam European High Yield Fund | Each Business Day | Euro |",
"| Putnam Fixed Income Global Alpha Fund | Each Business Day | US$ |",
"| Putnam Global Core Equity Fund ... | [
"| Fund | Dealing Day | Base Currency |",
"| --- | --- | --- |",
"| Putnam Emerging Markets Equity Fund | Each Business Day | US$* |",
"| Putnam European High Yield Fund | Each Business Day | Euro |",
"| Putnam Fixed Income Global Alpha Fund | Each Business Day | US$ |",
"| Putnam Global Core Equity Fund ... | | Teilfonds | Handelstag | Basiswährung | | --- | --- | --- | | Putnam Emerging Markets Equity Fund | Jeder Geschäftstag | US - Dollar * | | Putnam European High Yield Fund | Jeder Geschäftstag | Euro | | Putnam Fixed Income Global Alpha Fund | Jeder Geschäftstag | US - Dollar | | Putnam Global Core Equity Fund | Jeder... |
PR | | Haltedauer der zurückgegebenen Anteile | Bedingter Rücknahmeabschlag |
| --- | --- |
| Weniger als ein Jahr | 4 % |
| Ein Jahr und darüber, aber weniger als zwei Jahre | 3 % |
| Zwei Jahre und darüber, aber weniger als drei Jahre | 2 % |
| Drei Jahre und darüber, aber weniger als vier Jahre | 1 % |
| Vier Jahre und d... | 2021-12-22 | ENDE | | Age of Units Redeemed | Contingent Deferred Sales Charge |
| --- | --- |
| Less than one year | 4% |
| One year and above but less than two years | 3% |
| Two years and above but less than three years | 2% |
| Three years and above but less than four years | 1% |
| Four years and above | 0% | | 103,838 | null | [
"| Age of Units Redeemed | Contingent Deferred Sales Charge |",
"| --- | --- |",
"| Less than one year | 4% |",
"| One year and above but less than two years | 3% |",
"| Two years and above but less than three years | 2% |",
"| Three years and above but less than four years | 1% |",
"| Four years and ab... | [
"| Age of Units Redeemed | Contingent Deferred Sales Charge |",
"| --- | --- |",
"| Less than one year | 4% |",
"| One year and above but less than two years | 3% |",
"| Two years and above but less than three years | 2% |",
"| Three years and above but less than four years | 1% |",
"| Four years and ab... | | Haltedauer der zurückgegebenen Anteile | Bedingter Rücknahmeabschlag | | --- | --- | | Weniger als ein Jahr | 4 % | | Ein Jahr und darüber , aber weniger als zwei Jahre | 3 % | | Zwei Jahre und darüber , aber weniger als drei Jahre | 2 % | | Drei Jahre und darüber , aber weniger als vier Jahre | 1 % | | Vier Jahre un... |
PR | | | Privatanleger | Institutionelle Anleger |
| --- | --- | --- |
| Teilfonds | Klasse A | Klasse A2 | Klasse B | Klasse C | Klasse M | Klasse T | Klasse D | Klasse E | Klasse E2 | Klasse E3 | Klasse E4 | Klasse I | Klasse I2 | Klasse I3 | Klasse I4 | Klasse NK | Klasse S | Klasse S2 | Klasse S3 | Klasse S4 | Klasse S... | 2021-12-22 | ENDE | | | Retail | Institutional |
| --- | --- | --- |
| Fund | Class A | Class A2 | Class B | Class C | Class M | Class T | Class D | Class E | Class E2 | Class E3 | Class E4 | Class I | Class I2 | Class I3 | Class I4 | Class NK | Class S | Class S2 | Class S3 | Class S4 | Class SK | Class Y |
| Putnam European High Yield ... | 103,839 | null | [
"| | Retail | Institutional |",
"| --- | --- | --- |",
"| Fund | Class A | Class A2 | Class B | Class C | Class M | Class T | Class D | Class E | Class E2 | Class E3 | Class E4 | Class I | Class I2 | Class I3 | Class I4 | Class NK | Class S | Class S2 | Class S3 | Class S4 | Class SK | Class Y |",
"| Putnam ... | [
"| | Retail | Institutional |",
"| --- | --- | --- |",
"| Fund | Class A | Class A2 | Class B | Class C | Class M | Class T | Class D | Class E | Class E2 | Class E3 | Class E4 | Class I | Class I2 | Class I3 | Class I4 | Class NK | Class S | Class S2 | Class S3 | Class S4 | Class SK | Class Y |",
"| Putnam ... | null |
PR | | MARKT | UNTERDEPOTBANK |
| --- | --- |
| Albanien | Raiffeisen Bank sh.a. |
| Argentinien | Citibank, N.A. |
| Australien | The Hongkong and Shanghai Banking Corporation Limited |
| Österreich | Deutsche Bank AG (tätig über ihre Niederlassung in Frankfurt mit Unterstützung der Wiener Niederlassung) |
| UniCredit Bank... | 2021-12-22 | ENDE | | MARKET | SUBCUSTODIAN |
| --- | --- |
| Albania | Raiffeisen Bank sh.a. |
| Argentina | Citibank, N.A. |
| Australia | The Hongkong and Shanghai Banking Corporation Limited |
| Austria | Deutsche Bank AG (operating through its Frankfurt branch with support from its Vienna branch) |
| UniCredit Bank Austria AG |
| Bah... | 103,840 | null | [
"| MARKET | SUBCUSTODIAN |",
"| --- | --- |",
"| Albania | Raiffeisen Bank sh.a.",
"| Argentina | Citibank, N.A. |",
"| Australia | The Hongkong and Shanghai Banking Corporation Limited |",
"| Austria | Deutsche Bank AG (operating through its Frankfurt branch with support from its Vienna branch) |",
"| ... | [
"| MARKET | SUBCUSTODIAN |",
"| --- | --- |",
"| Albania | Raiffeisen Bank sh.a.",
"| Argentina | Citibank, N.A. |",
"| Australia | The Hongkong and Shanghai Banking Corporation Limited |",
"| Austria | Deutsche Bank AG (operating through its Frankfurt branch with support from its Vienna branch) |",
"| ... | null |
PR | | Italien | Deutsche Bank AG (über ihre Frankfurter Niederlassung mit Unterstützung der Deutschen Bank S.p.A., Mailand, tätig). |
| --- | --- |
| Intesa Sanpaolo S.p.A. |
| Elfenbeinküste | Standard Chartered Bank Côte d’Ivoire S.A. |
| Japan | Mizuho Bank, Limited |
| The Hongkong and Shanghai Banking Corporation Limi... | 2021-12-22 | ENDE | | Italy | Deutsche BankAG (operating through its Frankfurt branch with support from Deutsche Bank S.p.A., Milan). |
| --- | --- |
| Intesa Sanpaolo S.p.A. |
| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. |
| Japan | Mizuho Bank, Limited |
| The Hongkong and Shanghai Banking Corporation Limited |
| Jordan | ... | 103,841 | null | [
"| Italy | Deutsche BankAG (operating through its Frankfurt branch with support from Deutsche Bank S.p. A., Milan).",
"| --- | --- |",
"| Intesa Sanpaolo S.p. A. |",
"| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. |",
"| Japan | Mizuho Bank, Limited |",
"| The Hongkong and Shanghai Banking Cor... | [
"| Italy | Deutsche BankAG (operating through its Frankfurt branch with support from Deutsche Bank S.p. A., Milan).",
"| --- | --- |",
"| Intesa Sanpaolo S.p. A. |",
"| Ivory Coast | Standard Chartered Bank Côte d’Ivoire S.A. |",
"| Japan | Mizuho Bank, Limited |",
"| The Hongkong and Shanghai Banking Cor... | | Italien | Deutsche Bank AG ( über ihre Frankfurter Niederlassung mit Unterstützung der Deutschen Bank S.p. A. , Mailand , tätig ) . | --- | --- | | Intesa Sanpaolo S.p. A. | | Elfenbeinküste | Standard Chartered Bank Côte d’ Ivoire S.A. | | Japan | Mizuho Bank , Limited | | The Hongkong and Shanghai Banking Corporati... |
PR | | Uganda | Standard Chartered Bank Uganda Limited |
| --- | --- |
| Ukraine | JSC Citibank |
| Vereinigte Arabische Emirate Dubai Financial Market | HSBC Bank Middle East Limited (als Beauftragte von The Hongkong and Shanghai Banking Corporation Limited) |
| Vereinigte Arabische Emirate Dubai International Financial Ce... | 2021-12-22 | ENDE | | Uganda | Standard Chartered Bank Uganda Limited |
| --- | --- |
| Ukraine | JSC Citibank |
| United Arab Emirates Dubai Financial Market | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) |
| United Arab Emirates Dubai International Financial Center | HSBC Bank Midd... | 103,842 | null | [
"| Uganda | Standard Chartered Bank Uganda Limited |",
"| --- | --- |",
"| Ukraine | JSC Citibank |",
"| United Arab Emirates Dubai Financial Market | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) |",
"| United Arab Emirates Dubai International Financia... | [
"| Uganda | Standard Chartered Bank Uganda Limited |",
"| --- | --- |",
"| Ukraine | JSC Citibank |",
"| United Arab Emirates Dubai Financial Market | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) |",
"| United Arab Emirates Dubai International Financia... | | Uganda | Standard Chartered Bank Uganda Limited | | --- | --- | | Ukraine | JSC Citibank | | Vereinigte Arabische Emirate Dubai Financial Market | HSBC Bank Middle East Limited ( als Beauftragte von The Hongkong and Shanghai Banking Corporation Limited ) | | Vereinigte Arabische Emirate Dubai International Financial ... |
PR | | Strategie | Erklärung |
| --- | --- |
| Equity Selection Alpha | Diese Strategie versucht von Bewertungsabweichungen bei verschiedenen Aktien (oder REITs, die an den großen Börsen wie Aktien gehandelt werden) zu profitieren. Umgesetzt über Long-/Short- oder marktneutrale Aktienstrategien, die den Schwerpunkt auf einz... | 2021-12-22 | ENDE | | Strategy | Explanation |
| --- | --- |
| Equity Selection Alpha | This strategy seeks to profit from valuation discrepancies in different equities (or, REITs, which trade on major exchanges like equities). Implemented via long/short or market neutral equity strategies that focus on individual securities, baskets of s... | 103,843 | null | [
"| Strategy | Explanation |",
"| --- | --- |",
"| Equity Selection Alpha | This strategy seeks to profit from valuation discrepancies in different equities (or, REITs, which trade on major exchanges like equities).",
"Implemented via long/short or market neutral equity strategies that focus on individual secu... | [
"| Strategy | Explanation |",
"| --- | --- |",
"| Equity Selection Alpha | This strategy seeks to profit from valuation discrepancies in different equities (or, REITs, which trade on major exchanges like equities).",
"Implemented via long/short or market neutral equity strategies that focus on individual secu... | null |
PR | | Strategie | Erklärung |
| --- | --- |
| Regional Equity Long/Short | Diese Strategie versucht von Bewertungsabweichungen zwischen den Aktienmärkten von Ländern oder Regionen zu profitieren. Umgesetzt über Top-Down Equity Long/Short Trades, zwischen Aktien (oder REITs, die wie Aktien an großen Börsen gehandelt werden)... | 2021-12-22 | ENDE | | Strategy | Explanation |
| --- | --- |
| Regional Equity Long/Short | This strategy seeks to profit from valuation discrepancies between countries’ or regions’ equities markets. Implemented via top-down equity long/short trades, between equities (or, REITs, which trade on major exchanges like equities) of two differe... | 103,844 | null | [
"| Strategy | Explanation |",
"| --- | --- |",
"| Regional Equity Long/Short | This strategy seeks to profit from valuation discrepancies between countries’ or regions’ equities markets.",
"Implemented via top-down equity long/short trades, between equities (or, REITs, which trade on major exchanges like equi... | [
"| Strategy | Explanation |",
"| --- | --- |",
"| Regional Equity Long/Short | This strategy seeks to profit from valuation discrepancies between countries’ or regions’ equities markets.",
"Implemented via top-down equity long/short trades, between equities (or, REITs, which trade on major exchanges like equi... | null |
PR | In Zusammenhang mit den oben genannten Geschäftsaktivitäten werden die Verwahrstelle oder ihre verbundenen Unternehmen:
- anstreben, von solchen Aktivitäten zu profitieren, und sind berechtigt, Gewinne oder Vergütungen in jeglicher Form zu erhalten und zu behalten und sind nicht daran gebunden, gegenüber der Verwaltung... | 2021-12-22 | ENDE | In connection with the above activities the Depositary or its affiliates:
- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Manager, the nature or amount of any such profits or compensation including any fee, c... | 103,845 | null | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Manager, the nature or amount of any such profits or compensation including ... | [
"In connection with the above activities the Depositary or its affiliates:",
"- will seek to profit from such activities and are entitled to receive and retain any profits or compensation in any form and are not bound to disclose to, the Manager, the nature or amount of any such profits or compensation including ... | In Zusammenhang mit den oben genannten Geschäftsaktivitäten werden die Verwahrstelle oder ihre verbundenen Unternehmen : - anstreben , von solchen Aktivitäten zu profitieren , und sind berechtigt , Gewinne oder Vergütungen in jeglicher Form zu erhalten und zu behalten und sind nicht daran gebunden , gegenüber der Verwa... |
PR | Die Verwaltungsgesellschaft kann in Bezug auf den Fonds ein verbundenes Unternehmen der Verwahrstelle nutzen, um Währungs-, Spot- oder Swap-Transaktionen im Namen des Fonds durchzuführen. In diesen Fällen agiert das verbundene Unternehmen als Auftraggeber und nicht als Makler, Vertreter oder Treuhänder des Fonds. Das v... | 2021-12-22 | ENDE | The Manager in respect of the Trust may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Trust. In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Trust. The affiliate will seek to profit ... | 103,846 | null | [
"The Manager in respect of the Trust may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Trust.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Trust.",
"The affiliate will ... | [
"The Manager in respect of the Trust may use an affiliate of the Depositary to execute foreign exchange, spot or swap transactions for the account of the Trust.",
"In such instances the affiliate shall be acting in a principal capacity and not as a broker, agent or fiduciary of the Trust.",
"The affiliate will ... | Die Verwaltungsgesellschaft kann in Bezug auf den Fonds ein verbundenes Unternehmen der Verwahrstelle nutzen , um Währungs - , Spot - oder Swap - Transaktionen in dem Namen des Fonds durchzuführen . In diesen Fällen agiert das verbundene Unternehmen als Auftraggeber und nicht als Makler , Vertreter oder Treuhänder des ... |
PR | ## Die Verwaltungsstelle
Die Verwaltungsgesellschaft hat die State Street Fund Services (Ireland) Limited als Verwaltungsstelle gemäß dem Verwaltungsstellenvertrag beauftragt, Bewertungen und Verwaltungstätigkeiten zu übernehmen.
Die Geschäftstätigkeit der Verwaltungsstelle besteht in erster Linie darin, für Organismen... | 2021-12-22 | ENDE | ### Administrator
The Manager has appointed State Street Fund Services (Ireland) Limited as Administrator pursuant to the Administration Agreement to perform certain valuation and administrative work.
The principal activity of the Administrator is to act as administrator for collective investment schemes. The Administr... | 103,847 | null | [
"### Administrator",
"The Manager has appointed State Street Fund Services (Ireland) Limited as Administrator pursuant to the Administration Agreement to perform certain valuation and administrative work.",
"The principal activity of the Administrator is to act as administrator for collective investment schemes... | [
"### Administrator",
"The Manager has appointed State Street Fund Services (Ireland) Limited as Administrator pursuant to the Administration Agreement to perform certain valuation and administrative work.",
"The principal activity of the Administrator is to act as administrator for collective investment schemes... | null |
PR | ## Zahlstellen/Repräsentanten/Untervertriebsgesellschaften
Die lokalen Gesetze und Verordnungen in Mitgliedstaaten des Europäischen Wirtschaftsraums („EWR“), im Vereinigten Königreich und in anderen Ländern können die Ernennung von Zahlstellen/Repräsentanten/Vertriebsgesellschaften/Korrespondenzbanken („Zahlstellen“) u... | 2021-12-22 | ENDE | ### Paying Agents/Representatives/Sub-Distributors
Local laws/regulations in European Economic Area (“EEA”) Member States, the United Kingdom and other jurisdictions may require the appointment of paying agents, representatives, distributors and/or correspondent banks (“Paying Agents”) and maintenance of accounts by su... | 103,848 | null | [
"### Paying Agents/Representatives/Sub-Distributors",
"Local laws/regulations in European Economic Area (“EEA”) Member States, the United Kingdom and other jurisdictions may require the appointment of paying agents, representatives, distributors and/or correspondent banks (“Paying Agents”) and maintenance of acco... | [
"### Paying Agents/Representatives/Sub-Distributors",
"Local laws/regulations in European Economic Area (“EEA”) Member States, the United Kingdom and other jurisdictions may require the appointment of paying agents, representatives, distributors and/or correspondent banks (“Paying Agents”) and maintenance of acco... | null |
PR | ## Interessenkonflikte
Die Verwaltungsgesellschaft, die Verwaltungsstelle, die Transferstelle, der Anlageberater, die Verwahrstelle und ihre verbundenen Unternehmen, Angestellte und Anteilsinhaber (zusammen die „Parteien“) sind oder können in andere finanzielle, anlagebedingte und professionelle Handlungen involviert s... | 2021-12-22 | ENDE | ### Conflicts of Interest
The Manager, the Administrator, the Transfer Agent, the Investment Advisor, the Depositary, and their respective affiliates, officers and shareholders (collectively the “Parties”) are or may be involved in other financial, investment and professional activities that may on occasion cause confl... | 103,849 | null | [
"### Conflicts of Interest",
"The Manager, the Administrator, the Transfer Agent, the Investment Advisor, the Depositary, and their respective affiliates, officers and shareholders (collectively the “Parties”) are or may be involved in other financial, investment and professional activities that may on occasion c... | [
"### Conflicts of Interest",
"The Manager, the Administrator, the Transfer Agent, the Investment Advisor, the Depositary, and their respective affiliates, officers and shareholders (collectively the “Parties”) are or may be involved in other financial, investment and professional activities that may on occasion c... | null |
PR | Die Provisionen variieren zwischen verschiedenen Maklern und unterschiedlichen Handelsplattformen. Außerdem kann ein bestimmter Makler verschiedene Provisionen in Rechnung stellen, die sich aus Faktoren wie der Komplexität und des Volumens der Transaktion und dem Handelsplatz ergeben. Wenngleich die Teilfonds in der Re... | 2021-12-22 | ENDE | Commissions vary among different brokers and different trading platforms. A particular broker may charge different commissions according to factors such as the difficulty and size of the transaction and the trading venue. Although the Funds do not typically pay commissions for principal transactions in the over-the-cou... | 103,850 | null | [
"Commissions vary among different brokers and different trading platforms.",
"A particular broker may charge different commissions according to factors such as the difficulty and size of the transaction and the trading venue.",
"Although the Funds do not typically pay commissions for principal transactions in t... | [
"Commissions vary among different brokers and different trading platforms.",
"A particular broker may charge different commissions according to factors such as the difficulty and size of the transaction and the trading venue.",
"Although the Funds do not typically pay commissions for principal transactions in t... | Die Provisionen variieren zwischen verschiedenen Maklern und unterschiedlichen Handelsplattformen . Außerdem kann ein bestimmter Makler verschiedene Provisionen in Rechnung stellen , die sich aus Faktoren wie der Komplexität und des Volumens der Transaktion und dem Handelsplatz ergeben . Wenngleich die Teilfonds in der... |
PR | Manche dieser über Soft-Dollar-Kredite bezogenen Produkte und Dienstleistungen sind „Mischzweck“-Dienste, d. h. sie können für anlage-/makler- und nicht-anlage-/makler-bezogene Zwecke verwendet werden. In solchen Fällen greift der Anlageberater auf seine eigenen Ressourcen zurück, um den Anteil des Mischzweckprodukts o... | 2021-12-22 | ENDE | Some of these products and services obtained through soft dollar credits are “mixed-use” i.e., they may be used both for investment / brokerage and non-investment / brokerage-related purposes. In these cases, the Investment Advisor will use its own resources to pay for that portion of the mixed-use product or service t... | 103,851 | null | [
"Some of these products and services obtained through soft dollar credits are “mixed-use” i.e., they may be used both for investment / brokerage and non-investment / brokerage-related purposes.",
"In these cases, the Investment Advisor will use its own resources to pay for that portion of the mixed-use product or... | [
"Some of these products and services obtained through soft dollar credits are “mixed-use” i.e., they may be used both for investment / brokerage and non-investment / brokerage-related purposes.",
"In these cases, the Investment Advisor will use its own resources to pay for that portion of the mixed-use product or... | null |
PR | ## Zahlungen an Händler
Die Teilfonds werden Anlegern in erster Linie mittels externen Handelsfirmen angeboten und verkauft (diese Handelsfirmen umfassen Broker, Händler, Banken, Bank-Trust-Abteilungen, eingetragene Anlageberater, Finanzplaner, Verwalter von Pensionsfonds sowie alle anderen Institutionen, die einen Ver... | 2021-12-22 | ENDE | ### Payments to Dealers
The Funds are offered and sold to investors primarily through third-party dealer firms (dealer includes any broker, dealer, bank, bank trust department, registered investment advisor, financial planner, retirement plan administrator, and any other institution having a distribution, agency, selli... | 103,852 | null | [
"### Payments to Dealers",
"The Funds are offered and sold to investors primarily through third-party dealer firms (dealer includes any broker, dealer, bank, bank trust department, registered investment advisor, financial planner, retirement plan administrator, and any other institution having a distribution, age... | [
"### Payments to Dealers",
"The Funds are offered and sold to investors primarily through third-party dealer firms (dealer includes any broker, dealer, bank, bank trust department, registered investment advisor, financial planner, retirement plan administrator, and any other institution having a distribution, age... | null |
PR | *Der Teilfonds ist geschlossen und steht nicht mehr zur Anlage zur Verfügung. Ein Antrag auf Aufhebung der Zulassung wird in Bezug auf den Teilfonds bei der Zentralbank gestellt, und anschließend werden alle Bezugnahmen auf den Teilfonds aus dem Prospekt gestrichen.
Der Fonds ist ein Umbrella-Investmentfonds, der Teilf... | 2021-12-22 | ENDE | *The Fund is closed and is no longer available for investment. An application for withdrawal of approval will be made to the Central Bank in respect of the Fund following which, all references to the Fund will be removed from the Prospectus.
The Trust is an umbrella unit trust comprised of Funds in which different Clas... | 103,853 | null | [
"*The Fund is closed and is no longer available for investment.",
"An application for withdrawal of approval will be made to the Central Bank in respect of the Fund following which, all references to the Fund will be removed from the Prospectus.",
"The Trust is an umbrella unit trust comprised of Funds in which... | [
"*The Fund is closed and is no longer available for investment.",
"An application for withdrawal of approval will be made to the Central Bank in respect of the Fund following which, all references to the Fund will be removed from the Prospectus.",
"The Trust is an umbrella unit trust comprised of Funds in which... | *Der Teilfonds ist geschlossen und steht nicht mehr zu der Anlage zu der Verfügung . Ein Antrag auf Aufhebung der Zulassung wird in Bezug auf den Teilfonds bei der Zentralbank gestellt , und anschließend werden alle Bezugnahmen auf den Teilfonds aus dem Prospekt gestrichen . Der Fonds ist ein Umbrella - Investmentfonds... |
PR | ## Anlageziele, -politik und -richtlinien
Die Vermögenswerte eines Teilfonds werden getrennt in Übereinstimmung mit dem/den/der Anlageziel(en), -politik und -richtlinien angelegt, die in der Ergänzung zu diesem Prospekt für den Teilfonds dargelegt sind. Jeder Teilfonds kann in einen anderen Teilfonds investieren, sofer... | 2021-12-22 | ENDE | ### Investment Objectives, Policies and Guidelines
The assets of a Fund will be invested separately in accordance with the investment objective(s), policies and guidelines set out in the Fund’s Supplement to this Prospectus. Any Fund may invest in another Fund provided it is in accordance with its investment objective(... | 103,854 | null | [
"### Investment Objectives, Policies and Guidelines",
"The assets of a Fund will be invested separately in accordance with the investment objective(s), policies and guidelines set out in the Fund’s Supplement to this Prospectus.",
"Any Fund may invest in another Fund provided it is in accordance with its invest... | [
"### Investment Objectives, Policies and Guidelines",
"The assets of a Fund will be invested separately in accordance with the investment objective(s), policies and guidelines set out in the Fund’s Supplement to this Prospectus.",
"Any Fund may invest in another Fund provided it is in accordance with its invest... | null |
PR | Im Anfangsstadium des Shenzhen-Hong Kong Stock Connect Scheme sind die Anleger, die für den Handel mit den am ChiNext Board der SZSE („ChiNext Board“) notierten Aktien im Rahmen der Northbound-Handelsverbindung in Frage kommen, auf institutionelle professionelle Anleger (wozu auch ein Teilfonds zählt) gemäß der Definit... | 2021-12-22 | ENDE | At the initial stage of the Shenzhen-Hong Kong Stock Connect scheme, investors eligible to trade shares that are listed on the ChiNext Board of the SZSE (“ChiNext Board”) under Northbound trading will be limited to institutional professional investors (which a Fund will qualify as such) as defined in the relevant Hong ... | 103,855 | null | [
"At the initial stage of the Shenzhen-Hong Kong Stock Connect scheme, investors eligible to trade shares that are listed on the ChiNext Board of the SZSE (“ChiNext Board”) under Northbound trading will be limited to institutional professional investors (which a Fund will qualify as such) as defined in the relevant ... | [
"At the initial stage of the Shenzhen-Hong Kong Stock Connect scheme, investors eligible to trade shares that are listed on the ChiNext Board of the SZSE (“ChiNext Board”) under Northbound trading will be limited to institutional professional investors (which a Fund will qualify as such) as defined in the relevant ... | null |
PR | Das Votum des Vereinigten Königreichs zum EU-Austritt hat eine gewisse politische Unsicherheit ausgelöst, auch in der Geld- und Fiskalpolitik, die während der Übergangsfrist anhalten dürfte. Sie könnte eine destabilisierende Wirkung auf einige der verbleibenden EU-Mitgliedstaaten haben, wobei die Auswirkungen für die M... | 2021-12-22 | ENDE | The UK's vote to leave the EU has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue during the transition period. It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particularly acut... | 103,856 | null | [
"The UK's vote to leave the EU has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue during the transition period.",
"It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particu... | [
"The UK's vote to leave the EU has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue during the transition period.",
"It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particu... | null |
PR | Unbeschadet der vorhergehenden Ausnahmen wird der Betrag der Gebühr als Prozentsatz des geringeren des derzeitigen Marktwertes oder der Kosten der zurückzunehmenden Anteile festgelegt. Kein Ausgabeaufschlag wird auf einen Anstieg im Nettoinventarwert gegenüber dem anfänglichen Kaufpreis berechnet. Der Betrag des beding... | 2021-12-22 | ENDE | Subject to the foregoing exclusions, the amount of the charge is determined as a percentage of the lesser of the current market value or the cost of the Units being redeemed. No sales charge is imposed on increases in net asset value above the initial purchase price. The amount of the contingent deferred sales charge w... | 103,857 | null | [
"Subject to the foregoing exclusions, the amount of the charge is determined as a percentage of the lesser of the current market value or the cost of the Units being redeemed.",
"No sales charge is imposed on increases in net asset value above the initial purchase price.",
"The amount of the contingent deferred... | [
"Subject to the foregoing exclusions, the amount of the charge is determined as a percentage of the lesser of the current market value or the cost of the Units being redeemed.",
"No sales charge is imposed on increases in net asset value above the initial purchase price.",
"The amount of the contingent deferred... | null |
PR | Anteilsinhaber, die Anteile der Klasse C kaufen, können einem bedingten Rücknahmeabschlag von 1 % unterliegen, wenn sie ihre Anteile innerhalb eines Jahres nach dem Kauf zurückgeben.
Bei der Festlegung, ob ein bedingter Rücknahmeabschlag bei der Rückgabe zu zahlen ist, werden Anteile der Klassen B bzw. C, die keiner Ge... | 2021-12-22 | ENDE | Unitholders who purchase Class C Units may incur a 1% contingent deferred sales charge if the Units are redeemed within one year of purchase.
In determining whether a contingent deferred sales charge is payable on any redemption, the respective Class B Units or Class C Units not subject to any charge are redeemed first... | 103,858 | null | [
"Unitholders who purchase Class C Units may incur a 1% contingent deferred sales charge if the Units are redeemed within one year of purchase.",
"In determining whether a contingent deferred sales charge is payable on any redemption, the respective Class B Units or Class C Units not subject to any charge are rede... | [
"Unitholders who purchase Class C Units may incur a 1% contingent deferred sales charge if the Units are redeemed within one year of purchase.",
"In determining whether a contingent deferred sales charge is payable on any redemption, the respective Class B Units or Class C Units not subject to any charge are rede... | null |
PR | ## Strategie in Bezug auf kurzfristige Spekulationsgeschäfte
Die Verwaltungsgesellschaft rät den Anlegern, als Teil einer langfristigen Anlagestrategie in die Teilfonds zu investieren und spricht sich gegen kurzfristige Spekulationsgeschäfte aus. Kurzfristige Spekulationsgeschäfte können eine schädliche Auswirkung auf ... | 2021-12-22 | ENDE | ### Policy on Excessive Short-Term Trading
The Manager encourages investors to invest in the Funds as part of a long-term investment strategy and discourages excessive short- term trading activity. Excessive short-term trading activity may have a detrimental effect on the Funds and Unitholders. For example, depending u... | 103,859 | null | [
"### Policy on Excessive Short-Term Trading",
"The Manager encourages investors to invest in the Funds as part of a long-term investment strategy and discourages excessive short- term trading activity.",
"Excessive short-term trading activity may have a detrimental effect on the Funds and Unitholders.",
"For ... | [
"### Policy on Excessive Short-Term Trading",
"The Manager encourages investors to invest in the Funds as part of a long-term investment strategy and discourages excessive short- term trading activity.",
"Excessive short-term trading activity may have a detrimental effect on the Funds and Unitholders.",
"For ... | null |
PR | ## Ausgabepreis der Anteile
Während des Erstausgabezeitraums eines Teilfonds müssen die Verwaltungsgesellschaft und die Verwahrstelle vor der Ausgabe von Anteilen im Teilfonds ihren Erstausgabepreis festlegen. Der Zeitpunkt, die Bedingungen und der Erstausgabepreis je Anteil bei der Erstausgabe von Anteilen eines Teilf... | 2021-12-22 | ENDE | ### Issue Price of Units
During the initial offer period of a Fund the Manager and the Depositary shall, before the issue of any Units in the Fund, determine the initial price thereof. The time at which, the terms upon which, and the initial issue price per Unit of the initial issue of Units of a Fund shall be specifie... | 103,860 | null | [
"### Issue Price of Units",
"During the initial offer period of a Fund the Manager and the Depositary shall, before the issue of any Units in the Fund, determine the initial price thereof.",
"The time at which, the terms upon which, and the initial issue price per Unit of the initial issue of Units of a Fund sh... | [
"### Issue Price of Units",
"During the initial offer period of a Fund the Manager and the Depositary shall, before the issue of any Units in the Fund, determine the initial price thereof.",
"The time at which, the terms upon which, and the initial issue price per Unit of the initial issue of Units of a Fund sh... | null |
PR | ## Zwangsrücknahme von Anteilen
Die Verwaltungsgesellschaft oder ihr Beauftragter kann jederzeit von Anteilsinhabern die von ihnen erworbenen oder gehaltenen Anteile zurücknehmen oder die Übertragung der Anteile verlangen, wenn sie
- US-Personen sind, die nicht im Rahmen des Securities Act befreit sind;
- US-Steuerzahl... | 2021-12-22 | ENDE | ### Compulsory Redemption of Units
The Manager or its delegate may at any time redeem, or request the transfer of, Units acquired or held by:
- a U.S. Person other than pursuant to an exemption available under the Securities Act;
- a U.S. Taxpayer;
- any person whose holding would cause or be likely to cause the Trust ... | 103,861 | null | [
"### Compulsory Redemption of Units",
"The Manager or its delegate may at any time redeem, or request the transfer of, Units acquired or held by:",
"- a U.S. Person other than pursuant to an exemption available under the Securities Act;",
"- a U.S. Taxpayer;",
"- any person whose holding would cause or be l... | [
"### Compulsory Redemption of Units",
"The Manager or its delegate may at any time redeem, or request the transfer of, Units acquired or held by:",
"- a U.S. Person other than pursuant to an exemption available under the Securities Act;",
"- a U.S. Taxpayer;",
"- any person whose holding would cause or be l... | null |
PR | Damit die Verwaltungsgesellschaft den Anteilsinhabern in den verschiedenen Zeitzonen ein gleiches Maß an Service bieten kann, wird ein vorläufiger Nettoinventarwert vor dem endgültigen Nettoinventarwert durch die Verwaltungsstelle berechnet.
Die Verwaltungsgesellschaft oder die Verwaltungsstelle wird an jedem Geschäfts... | 2021-12-22 | ENDE | In order that the Manager continues to provide an equivalent level of service to Unitholders in different time zones, an indicative Net Asset Value will be calculated prior to the definitive Net Asset Value being calculated by the Administrator.
The Manager or the Administrator will monitor and update all activity on t... | 103,862 | null | [
"In order that the Manager continues to provide an equivalent level of service to Unitholders in different time zones, an indicative Net Asset Value will be calculated prior to the definitive Net Asset Value being calculated by the Administrator.",
"The Manager or the Administrator will monitor and update all act... | [
"In order that the Manager continues to provide an equivalent level of service to Unitholders in different time zones, an indicative Net Asset Value will be calculated prior to the definitive Net Asset Value being calculated by the Administrator.",
"The Manager or the Administrator will monitor and update all act... | null |
PR | ## Die Verwaltungsstelle, die Verwahrstelle und die Transferstelle
Die Verwaltungsstelle, die Verwahrstelle und die Transferstelle sind gemeinsam berechtigt, aus den Vermögenswerten jedes einzelnen Teilfonds eine jährliche Gebühr von nicht mehr als 0,40 % des durchschnittlichen Nettoinventarwerts jedes Teilfonds zu erh... | 2021-12-22 | ENDE | ### The Administrator, the Depositary and Transfer Agent
The Administrator, Depositary and Transfer Agent together shall be entitled to receive out of the assets of each Fund an annual fee not to exceed 0.40% of the average Net Asset Value of each Fund calculated on the last Dealing Day of each month (plus VAT if any t... | 103,863 | null | [
"### The Administrator, the Depositary and Transfer Agent",
"The Administrator, Depositary and Transfer Agent together shall be entitled to receive out of the assets of each Fund an annual fee not to exceed 0.40% of the average Net Asset Value of each Fund calculated on the last Dealing Day of each month (plus VA... | [
"### The Administrator, the Depositary and Transfer Agent",
"The Administrator, Depositary and Transfer Agent together shall be entitled to receive out of the assets of each Fund an annual fee not to exceed 0.40% of the average Net Asset Value of each Fund calculated on the last Dealing Day of each month (plus VA... | null |
PR | ## Zeitweilige Aussetzung der Berechnung des Nettoinventarwerts und der Ausgabe und Rücknahme von Anteilen
Die Verwaltungsgesellschaft kann mit Zustimmung der Verwahrstelle die Berechnung des Nettoinventarwerts jedes oder eines Teilfonds, des Nettoinventarwerts je Anteil und des Nettoinventarwerts je Anteilsklasse dies... | 2021-12-22 | ENDE | ### Temporary Suspension of Calculation of Net Asset Value and of Issues and Redemptions
The Manager may, with the consent of the Depositary, temporarily suspend the calculation of the Net Asset Value of each or any Fund, the Net Asset Value per Unit and the Net Asset Value per Unit per Class of each such Fund and the ... | 103,864 | null | [
"### Temporary Suspension of Calculation of Net Asset Value and of Issues and Redemptions",
"The Manager may, with the consent of the Depositary, temporarily suspend the calculation of the Net Asset Value of each or any Fund, the Net Asset Value per Unit and the Net Asset Value per Unit per Class of each such Fun... | [
"### Temporary Suspension of Calculation of Net Asset Value and of Issues and Redemptions",
"The Manager may, with the consent of the Depositary, temporarily suspend the calculation of the Net Asset Value of each or any Fund, the Net Asset Value per Unit and the Net Asset Value per Unit per Class of each such Fun... | null |
PR | ## Abwicklung
Die Anteile werden bei Ausgabe durch Eintrag in das Register oder durch das „Global Unit Certificate“ registriert, das in den begrenzten Umständen, die im Global Unit Certificate beschrieben werden, gegen Namensanteile austauschbar ist.
Anteilsklassen bestimmter Teilfonds, deren Basiswährung der US-Dollar... | 2021-12-22 | ENDE | ### Settlement
The Units will be registered on issue by entry in the register or by the Global Unit Certificate, which will be exchangeable for definitive Units in registered form in the limited circumstances set out in the Global Unit Certificate.
Classes of Units of certain Funds, the Base Currency of which is the U.... | 103,865 | null | [
"### Settlement",
"The Units will be registered on issue by entry in the register or by the Global Unit Certificate, which will be exchangeable for definitive Units in registered form in the limited circumstances set out in the Global Unit Certificate.",
"Classes of Units of certain Funds, the Base Currency of ... | [
"### Settlement",
"The Units will be registered on issue by entry in the register or by the Global Unit Certificate, which will be exchangeable for definitive Units in registered form in the limited circumstances set out in the Global Unit Certificate.",
"Classes of Units of certain Funds, the Base Currency of ... | null |
PR | ## Allgemeines
Die nachfolgenden Angaben sind nicht vollständig und stellen keine Rechts- oder Steuerberatung dar. Anteilsinhaber und interessierte Anleger sollten ihre eigenen Berater bezüglich der Bedeutung von Zeichnung, Kauf, Halten, Umtausch oder Veräußerung von Anteilen gemäß dem Recht der Hoheitsgebiete, in dene... | 2021-12-22 | ENDE | ### General
The information given is not exhaustive and does not constitute legal or tax advice. Unitholders and potential investors should consult their own professional advisers as to the implications of their subscribing for, purchasing, holding, switching or disposing of Units under the laws of the jurisdictions in... | 103,866 | null | [
"### General",
"The information given is not exhaustive and does not constitute legal or tax advice.",
"Unitholders and potential investors should consult their own professional advisers as to the implications of their subscribing for, purchasing, holding, switching or disposing of Units under the laws of the j... | [
"### General",
"The information given is not exhaustive and does not constitute legal or tax advice.",
"Unitholders and potential investors should consult their own professional advisers as to the implications of their subscribing for, purchasing, holding, switching or disposing of Units under the laws of the j... | null |
PR | ## Der Fonds
Die Verwaltungsgesellschaft wurde davon in Kenntnis gesetzt, dass der Fonds der derzeitigen Gesetzgebung und Rechtspraxis zufolge als Investmentfonds im Sinne von Section 739B des Taxes Act gilt, solange der Fonds in Irland ansässig ist. Vom Fonds wird daher in der Regel keine irische Steuer auf Erträge un... | 2021-12-22 | ENDE | ### The Trust
The Manager has been advised that, under current Irish law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Trust is resident in Ireland. Accordingly, the Trust is not chargeable to Irish tax on its income and gains.
However, tax ca... | 103,867 | null | [
"### The Trust",
"The Manager has been advised that, under current Irish law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Trust is resident in Ireland.",
"Accordingly, the Trust is not chargeable to Irish tax on its income and gains."... | [
"### The Trust",
"The Manager has been advised that, under current Irish law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes Act, so long as the Trust is resident in Ireland.",
"Accordingly, the Trust is not chargeable to Irish tax on its income and gains."... | null |
PR | ## Einhaltung der US-Vorschriften über Berichterstattung und Quellensteuern
Die Vorschriften über die Besteuerung von ausländischen Konten (Foreign Account Tax Compliance Act, „FATCA“) des Hiring Incentives to Restore Employment Act [Gesetz zur Förderung der Beschäftigung durch Einstellungsprämien] stellen erhebliche, ... | 2021-12-22 | ENDE | ### Compliance with U.S. Reporting and Withholding Requirements
The foreign account tax compliance provisions (“FATCA”) of the U.S. Hiring Incentives to Restore Employment Act 2010 represent an expansive information reporting regime enacted by the United States aimed at ensuring that Specified U.S. Persons with financi... | 103,868 | null | [
"### Compliance with U.S. Reporting and Withholding Requirements",
"The foreign account tax compliance provisions (“FATCA”) of the U.S. Hiring Incentives to Restore Employment Act 2010 represent an expansive information reporting regime enacted by the United States aimed at ensuring that Specified U.S. Persons wi... | [
"### Compliance with U.S. Reporting and Withholding Requirements",
"The foreign account tax compliance provisions (“FATCA”) of the U.S. Hiring Incentives to Restore Employment Act 2010 represent an expansive information reporting regime enacted by the United States aimed at ensuring that Specified U.S. Persons wi... | null |
PR | In einigen wenigen Fällen ist es möglicherweise nicht erforderlich, die Steuernummer und das Geburtsdatum einer meldepflichtigen Person zu melden.
Zusätzlich zu dem Vorgenannten haben die Irish Revenue Commissioners und der Irish Data Protection Commissioner (irische Datenschutzbeauftragte) bestätigt, dass irische Fina... | 2021-12-22 | ENDE | In certain limited circumstances it may not be necessary to report the tax identification number and date of birth of a Reportable Person.
In addition to the above, the Irish Revenue Commissioners and Irish Data Protection Commissioner have confirmed that Irish Financial Institutions (such as the Trust) may adopt the “... | 103,869 | null | [
"In certain limited circumstances it may not be necessary to report the tax identification number and date of birth of a Reportable Person.",
"In addition to the above, the Irish Revenue Commissioners and Irish Data Protection Commissioner have confirmed that Irish Financial Institutions (such as the Trust) may a... | [
"In certain limited circumstances it may not be necessary to report the tax identification number and date of birth of a Reportable Person.",
"In addition to the above, the Irish Revenue Commissioners and Irish Data Protection Commissioner have confirmed that Irish Financial Institutions (such as the Trust) may a... | null |
PR | Anlagen in von VRC-Unternehmen begebenen Anleihen
In Ermangelung spezifischer Leitlinien ist unklar, ob Gewinne aus Anleihen für die Zwecke der Quellensteuer als Erträge aus der VRC betrachtet werden. In der Praxis vertreten die Steuerbehörden in der VRC die Position, dass Gewinne, die aus von VRC-Unternehmen begebenen... | 2021-12-22 | ENDE | Investments in bonds issued by PRC enterprises
In the absence of specific guidance, it is unclear whether gains realised from bonds are considered as PRC-sourced income for WIT purposes. In practice, the PRC tax authorities have taken the position that gains realised from bonds issued by PRC enterprises are not PRC sou... | 103,870 | null | [
"Investments in bonds issued by PRC enterprises",
"In the absence of specific guidance, it is unclear whether gains realised from bonds are considered as PRC-sourced income for WIT purposes.",
"In practice, the PRC tax authorities have taken the position that gains realised from bonds issued by PRC enterprises ... | [
"Investments in bonds issued by PRC enterprises",
"In the absence of specific guidance, it is unclear whether gains realised from bonds are considered as PRC-sourced income for WIT purposes.",
"In practice, the PRC tax authorities have taken the position that gains realised from bonds issued by PRC enterprises ... | null |
PR | In Anbetracht von verschiedenen Unwägbarkeiten bezüglich der Besteuerung von Veräußerungsgewinnen auf VRC-Wertpapiere in der VRC, behält sich die Verwaltungsgesellschaft das Recht vor, der Quellensteuer auf derlei Erträge oder Gewinne Rechnung zu tragen und diese auf Rechnung der Teilfonds einzubehalten. Sofern in der ... | 2021-12-22 | ENDE | In light of the various uncertainties in relation to the PRC taxation of capital gains on PRC securities, the Manager reserves the right to provide for WIT on such gains or income and withhold the tax for the account of the Funds. Unless otherwise specified in the Supplement for the relevant Fund, a Fund does not curre... | 103,871 | null | [
"In light of the various uncertainties in relation to the PRC taxation of capital gains on PRC securities, the Manager reserves the right to provide for WIT on such gains or income and withhold the tax for the account of the Funds.",
"Unless otherwise specified in the Supplement for the relevant Fund, a Fund does... | [
"In light of the various uncertainties in relation to the PRC taxation of capital gains on PRC securities, the Manager reserves the right to provide for WIT on such gains or income and withhold the tax for the account of the Funds.",
"Unless otherwise specified in the Supplement for the relevant Fund, a Fund does... | null |
PR | ## Versammlungen
Die Verwahrstelle oder die Verwaltungsgesellschaft kann jederzeit Versammlungen der Anteilsinhaber einberufen. Die Verwaltungsgesellschaft muss eine solche Versammlung einberufen, wenn sie dazu von Anteilsinhabern aufgefordert wird, die insgesamt nicht weniger als fünfundsiebzig Prozent (75 %) der ausg... | 2021-12-22 | ENDE | ### Meetings
The Depositary or the Manager may convene a meeting of Unitholders at any time. The Manager must convene such a meeting if requested to do so by the holders of not less than seventy-five percent (75%) in aggregate of the Units in issue (excluding Units held by the Manager).
All business transacted at a mee... | 103,872 | null | [
"### Meetings",
"The Depositary or the Manager may convene a meeting of Unitholders at any time.",
"The Manager must convene such a meeting if requested to do so by the holders of not less than seventy-five percent (75%) in aggregate of the Units in issue (excluding Units held by the Manager).",
"All business... | [
"### Meetings",
"The Depositary or the Manager may convene a meeting of Unitholders at any time.",
"The Manager must convene such a meeting if requested to do so by the holders of not less than seventy-five percent (75%) in aggregate of the Units in issue (excluding Units held by the Manager).",
"All business... | null |
PR | ## Berichte
Für jedes Geschäftsjahr muss die Verwaltungsgesellschaft oder ihr Beauftragter die Erstellung eines Jahresberichts und durch Wirtschaftsprüfer testierte Finanzberichte für die Gesellschaft veranlassen, die sich auf die Verwaltung des Fonds und jedes Teilfonds beziehen. Dieser Jahresbericht muss die Informat... | 2021-12-22 | ENDE | ### Reports
In respect of each Accounting Period the Manager or its delegate shall cause to be audited and certified by the auditors an annual report relating to the management of the Trust and each of its Funds. Such annual report shall contain such information required under the Regulations. There shall be attached t... | 103,873 | null | [
"### Reports",
"In respect of each Accounting Period the Manager or its delegate shall cause to be audited and certified by the auditors an annual report relating to the management of the Trust and each of its Funds.",
"Such annual report shall contain such information required under the Regulations.",
"There... | [
"### Reports",
"In respect of each Accounting Period the Manager or its delegate shall cause to be audited and certified by the auditors an annual report relating to the management of the Trust and each of its Funds.",
"Such annual report shall contain such information required under the Regulations.",
"There... | null |
PR | ## Wichtige Verträge
Die folgenden Verträge, deren weitere Details in dem Abschnitt „Verwaltung des Fonds“ dargestellt sind und keine Verträge des täglichen Geschäftslebens darstellen und abgeschlossen sind oder werden, sind wichtig oder könnten wichtig sein:
- Der Treuhandvertrag, demzufolge die Verwahrstelle als Verw... | 2021-12-22 | ENDE | ### Material Contracts
The following contracts, further details of which are set out in the sections headed “Management of the Trust” not being contracts entered into in the ordinary course of business, have been or will be entered into and are or may be material:
- The Trust Deed pursuant to which the Depositary acts ... | 103,874 | null | [
"### Material Contracts",
"The following contracts, further details of which are set out in the sections headed “Management of the Trust” not being contracts entered into in the ordinary course of business, have been or will be entered into and are or may be material:",
"- The Trust Deed pursuant to which the D... | [
"### Material Contracts",
"The following contracts, further details of which are set out in the sections headed “Management of the Trust” not being contracts entered into in the ordinary course of business, have been or will be entered into and are or may be material:",
"- The Trust Deed pursuant to which the D... | null |
PR | Der Anlageberatungsvertrag kann von beiden Parteien mit einer Frist von 90 Tagen schriftlich gekündigt werden oder früher in bestimmten Umständen, die in dem Vertrag näher beschrieben sind.
Die Verwaltungsgesellschaft haftet nicht für Handlungen, Kosten, Gebühren, Verluste, Schäden oder Ausgaben, die Ergebnis einer Han... | 2021-12-22 | ENDE | The Investment Advisory Agreement may be terminated by either party on giving 90 days' notice in writing to the other party or earlier in certain circumstances specified in the Agreement.
The Manager shall not be held liable for any actions, costs, charges, losses, damages or expenses arising as a result of the acts or... | 103,875 | null | [
"The Investment Advisory Agreement may be terminated by either party on giving 90 days' notice in writing to the other party or earlier in certain circumstances specified in the Agreement.",
"The Manager shall not be held liable for any actions, costs, charges, losses, damages or expenses arising as a result of t... | [
"The Investment Advisory Agreement may be terminated by either party on giving 90 days' notice in writing to the other party or earlier in certain circumstances specified in the Agreement.",
"The Manager shall not be held liable for any actions, costs, charges, losses, damages or expenses arising as a result of t... | null |
PR | Der Fonds oder jeder seiner Teilfonds kann von der Verwaltungsgesellschaft in ihrem alleinigen Ermessen durch schriftliche Benachrichtigung beendet werden, wenn die nachfolgenden Ereignisse eintreten:
- wenn ein Jahr nach dem Tag der Zulassung oder an jeglichem nachfolgenden Handelstag der Nettoinventarwert aller Teilf... | 2021-12-22 | ENDE | The Trust or any of its Funds may be terminated by the Manager in its absolute discretion by notice in writing as hereinafter provided in any of the following events, namely:
- if one year from the date of authorisation or on any Dealing Day thereafter the Net Asset Value of all of the Funds or of any Fund shall be les... | 103,876 | null | [
"The Trust or any of its Funds may be terminated by the Manager in its absolute discretion by notice in writing as hereinafter provided in any of the following events, namely:",
"- if one year from the date of authorisation or on any Dealing Day thereafter the Net Asset Value of all of the Funds or of any Fund sh... | [
"The Trust or any of its Funds may be terminated by the Manager in its absolute discretion by notice in writing as hereinafter provided in any of the following events, namely:",
"- if one year from the date of authorisation or on any Dealing Day thereafter the Net Asset Value of all of the Funds or of any Fund sh... | null |
PR | ## Allgemeines
Der Fonds ist in keine Rechtsstreitigkeiten oder Schiedsgerichtsverfahren verwickelt, und es sind den Direktoren der Verwaltungsgesellschaft oder der Verwahrstelle keine Gerichtsverfahren oder Schiedsverfahren bekannt, die von oder gegen den Fonds seit seiner Errichtung bevorstehen oder drohen bevorzuste... | 2021-12-22 | ENDE | ### General
The Trust is not engaged in any legal or arbitration proceedings and no legal or arbitration proceedings are known to the Directors of the Manager or to the Depositary to be pending or threatened by or against the Trust since its establishment.
At the date of this Prospectus, no Units have been conditionall... | 103,877 | null | [
"### General",
"The Trust is not engaged in any legal or arbitration proceedings and no legal or arbitration proceedings are known to the Directors of the Manager or to the Depositary to be pending or threatened by or against the Trust since its establishment.",
"At the date of this Prospectus, no Units have be... | [
"### General",
"The Trust is not engaged in any legal or arbitration proceedings and no legal or arbitration proceedings are known to the Directors of the Manager or to the Depositary to be pending or threatened by or against the Trust since its establishment.",
"At the date of this Prospectus, no Units have be... | null |
PR | ## Zur Einsicht erhältliche Dokumente
Die folgenden Dokumente liegen an jedem Geschäftstag ab dem Datum dieses Prospekts am eingetragenen Geschäftssitz der Verwaltungsgesellschaft zur Einsicht aus:
- die wichtigen Verträge, die vorstehend beschrieben wurden;
- die Jahresberichte, einschließlich der geprüften Finanzberi... | 2021-12-22 | ENDE | ### Documents Available for Inspection
The following documents are available for inspection on any Business Day at the registered office of the Manager from the date of this Prospectus:
- the material contracts referred to above;
- annual reports, incorporating audited financial statements, and half-yearly reports, inc... | 103,878 | null | [
"### Documents Available for Inspection",
"The following documents are available for inspection on any Business Day at the registered office of the Manager from the date of this Prospectus:",
"- the material contracts referred to above;",
"- annual reports, incorporating audited financial statements, and half... | [
"### Documents Available for Inspection",
"The following documents are available for inspection on any Business Day at the registered office of the Manager from the date of this Prospectus:",
"- the material contracts referred to above;",
"- annual reports, incorporating audited financial statements, and half... | null |
PR | Der Finance Act 2014 änderte die vorgenannten Ansässigkeitsregeln für am oder nach dem 1. Januar 2015 gegründete Unternehmen. Diese neuen Ansässigkeitsregeln stellen sicher, dass in Irland gegründete und registrierte Unternehmen sowie auch Unternehmen, die nicht so gegründet aber in Irland verwaltet und kontrolliert we... | 2021-12-22 | ENDE | The Finance Act 2014 amended the above residency rules for companies incorporated on or after 1 January 2015. These new residency rules will ensure that companies incorporated registered in Ireland and also companies not so incorporated but that are managed and controlled in Ireland, will be tax resident in Ireland exc... | 103,879 | null | [
"The Finance Act 2014 amended the above residency rules for companies incorporated on or after 1 January 2015.",
"These new residency rules will ensure that companies incorporated registered in Ireland and also companies not so incorporated but that are managed and controlled in Ireland, will be tax resident in I... | [
"The Finance Act 2014 amended the above residency rules for companies incorporated on or after 1 January 2015.",
"These new residency rules will ensure that companies incorporated registered in Ireland and also companies not so incorporated but that are managed and controlled in Ireland, will be tax resident in I... | Der Finance Act 2014 änderte die vorgenannten Ansässigkeitsregeln für an dem oder nach dem 1 . Januar 2015 gegründete Unternehmen . Diese neuen Ansässigkeitsregeln stellen sicher , dass in Irland gegründete und registrierte Unternehmen sowie auch Unternehmen , die nicht so gegründet aber in Irland verwaltet und kontrol... |
PR | Ein Anlageorganismus ist kein Personal Portfolio Investment Undertaking, wenn die einzigen Vermögenswerte, die ausgewählt werden können oder worden sind, zu dem Zeitpunkt, an dem sie zur Auswahl durch einen Anleger zur Verfügung stehen, öffentlich erhältlich waren und in den Marketing- oder Werbeunterlagen des Anlageor... | 2021-12-22 | ENDE | An investment undertaking is not a personal portfolio investment undertaking if the only property that may or has been selected was available to the public at the time that the property is available for selection by an investor and is clearly identified in the investment undertaking’s marketing or other promotional mat... | 103,880 | null | [
"An investment undertaking is not a personal portfolio investment undertaking if the only property that may or has been selected was available to the public at the time that the property is available for selection by an investor and is clearly identified in the investment undertaking’s marketing or other promotiona... | [
"An investment undertaking is not a personal portfolio investment undertaking if the only property that may or has been selected was available to the public at the time that the property is available for selection by an investor and is clearly identified in the investment undertaking’s marketing or other promotiona... | Ein Anlageorganismus ist kein Personal Portfolio Investment Undertaking , wenn die einzigen Vermögenswerte , die ausgewählt werden können oder worden sind , zu dem Zeitpunkt , an dem sie zu der Auswahl durch einen Anleger zu der Verfügung stehen , öffentlich erhältlich waren und in den Marketing- oder Werbeunterlagen d... |
PR | - ohne Beschränkung an den folgenden Börsen:Argentinien - Bolsas y Mercados ArgentinosArgentinien - Mercado Abierto ElectronicoBahrain - Bahrain BourseBangladesch - Dhaka Stock ExchangeBangladesch - Chittagong Stock ExchangeBermudas - Bermuda Stock ExchangeBosnien und Herzegowina - Banja Luka Stock ExchangeBosnien und ... | 2021-12-22 | ENDE | - without restriction in any of the following:Argentina - Bolsas y Mercados ArgentinosArgentina - Mercado Abierto ElectronicoBahrain - Bahrain BourseBangladesh - Dhaka Stock ExchangeBangladesh - Chittagong Stock ExchangeBermuda - Bermuda Stock ExchangeBosnia and Herzegovina - Banja Luka Stock ExchangeBosnia and Herzego... | 103,881 | null | [
"- without restriction in any of the following:Argentina\t-\tBolsas y Mercados ArgentinosArgentina\t-\tMercado Abierto ElectronicoBahrain\t-\tBahrain BourseBangladesh\t-\tDhaka Stock ExchangeBangladesh\t-\tChittagong Stock ExchangeBermuda\t-\tBermuda Stock ExchangeBosnia and Herzegovina\t-\tBanja Luka Stock Exchang... | [
"- without restriction in any of the following:Argentina\t-\tBolsas y Mercados ArgentinosArgentina\t-\tMercado Abierto ElectronicoBahrain\t-\tBahrain BourseBangladesh\t-\tDhaka Stock ExchangeBangladesh\t-\tChittagong Stock ExchangeBermuda\t-\tBermuda Stock ExchangeBosnia and Herzegovina\t-\tBanja Luka Stock Exchang... | - ohne Beschränkung an den folgenden Börsen : Argentinien - Bolsas y Mercados ArgentinosArgentinien - Mercado Abierto ElectronicoBahrain - Bahrain BourseBangladesch - Dhaka Stock ExchangeBangladesch - Chittagong Stock ExchangeBermudas - Bermuda Stock ExchangeBosnien und Herzegowina - Banja Luka Stock ExchangeBosnien un... |
PR | Kontrahenten für TRS, CFD und SFT müssen mindestens über ein Kreditrating von A-2 oder eine gleichwertige Einstufung verfügen, oder nach Ansicht der Verwaltungsgesellschaft ein implizites Rating von A-2 haben. Alternativ kann eine Kontrahent ohne Rating annehmbar sein, wenn der Teilfonds die infolge einer Nichterfüllun... | 2021-12-22 | ENDE | Counterparties to TRS, CFDs and SFTs will have a minimum credit rating of A-2 or equivalent or have been deemed by the Manager to have an implied rating of A-2. Alternatively, an unrated counterparty may be acceptable where the Fund is indemnified or guaranteed against losses suffered as a result of a failure by the co... | 103,882 | null | [
"Counterparties to TRS, CFDs and SFTs will have a minimum credit rating of A-2 or equivalent or have been deemed by the Manager to have an implied rating of A-2.",
"Alternatively, an unrated counterparty may be acceptable where the Fund is indemnified or guaranteed against losses suffered as a result of a failure... | [
"Counterparties to TRS, CFDs and SFTs will have a minimum credit rating of A-2 or equivalent or have been deemed by the Manager to have an implied rating of A-2.",
"Alternatively, an unrated counterparty may be acceptable where the Fund is indemnified or guaranteed against losses suffered as a result of a failure... | null |
PR | Anteile der folgenden Klassen sind ab dem Datum der Kenntnisnahme von der Ergänzung oder einem anderen Termin, den ein Direktor gemäß den Anforderungen der Zentralbank festlegen kann, sechs Monate lang erhältlich. Anteile der Klassen M und S sind zu einem Preis von 10,00 € bzw. 10,00 £ je Anteil erhältlich.
Im Anschlus... | 2021-12-22 | ENDE | Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank. Class M Units shall be available at €10.00 and Class S Units shall be available at £10.00.
Th... | 103,883 | null | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class M Units shall be available at €10.00 and Class S Units shall be available at ... | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class M Units shall be available at €10.00 and Class S Units shall be available at ... | Anteile der folgenden Klassen sind ab dem Datum der Kenntnisnahme von der Ergänzung oder einem anderen Termin , den ein Direktor gemäß den Anforderungen der Zentralbank festlegen kann , sechs Monate lang erhältlich . Anteile der Klassen M und S sind zu einem Preis von 10,00 € bzw . 10,00 £ je Anteil erhältlich . In dem... |
PR | Beschreibung der Anlagearten des Teilfonds
Der Teilfonds wird in erster Linie in Schuldverschreibungen ohne Anlagequalität von Unternehmen mit Sitz in Europa bzw. von Unternehmen mit Sitz außerhalb Europas anlegen, die ihre Umsätze oder Erträge im Wesentlichen in Europa erwirtschaften. Der Teilfonds kann ebenfalls in U... | 2021-12-22 | ENDE | Description of the Fund’s Types of Assets
The Fund will primarily invest in non-investment grade debt obligations issued by European based companies or non-European based companies that have a substantial share of their revenues or income based in Europe. The Fund may also invest in non- European based companies that i... | 103,884 | null | [
"Description of the Fund’s Types of Assets",
"The Fund will primarily invest in non-investment grade debt obligations issued by European based companies or non-European based companies that have a substantial share of their revenues or income based in Europe.",
"The Fund may also invest in non- European based c... | [
"Description of the Fund’s Types of Assets",
"The Fund will primarily invest in non-investment grade debt obligations issued by European based companies or non-European based companies that have a substantial share of their revenues or income based in Europe.",
"The Fund may also invest in non- European based c... | null |
PR | Darüber hinaus kann der Teilfonds zeitweilig Wertpapiere zum Zeitpunkt ihrer Ausgabe (when-issued) und andere strukturierte Wertpapiere kaufen, in die eine oder mehrere Arten der oben aufgeführten Derivate eingebettet sein können. Unternehmensanleihen enthalten beispielsweise häufig eingebettete Kaufoptionen, die dem E... | 2021-12-22 | ENDE | In addition, the Fund may, at times, purchase when-issued and other structured securities which may embed one or more forms of the derivatives listed above. Corporate bonds for example often contain embedded call options allowing the issuer to redeem the security before maturity. Convertible bonds contain options which... | 103,885 | null | [
"In addition, the Fund may, at times, purchase when-issued and other structured securities which may embed one or more forms of the derivatives listed above.",
"Corporate bonds for example often contain embedded call options allowing the issuer to redeem the security before maturity.",
"Convertible bonds contai... | [
"In addition, the Fund may, at times, purchase when-issued and other structured securities which may embed one or more forms of the derivatives listed above.",
"Corporate bonds for example often contain embedded call options allowing the issuer to redeem the security before maturity.",
"Convertible bonds contai... | Darüber hinaus kann der Teilfonds zeitweilig Wertpapiere zu dem Zeitpunkt ihrer Ausgabe ( when - issued ) und andere strukturierte Wertpapiere kaufen , in die eine oder mehrere Arten der oben aufgeführten Derivate eingebettet sein können . Unternehmensanleihen enthalten beispielsweise häufig eingebettete Kaufoptionen ,... |
PR | Anteile der folgenden Klassen sind ab dem Datum der Kenntnisnahme von der Ergänzung oder einem anderen Termin, den ein Direktor gemäß den Anforderungen der Zentralbank festlegen kann, sechs Monate lang erhältlich. Anteile der Klasse D sind zu einem Preis von 10,00 CA$ je Anteil erhältlich. Anteile der Klassen E3 und E4... | 2021-12-22 | ENDE | Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank. Class D Units shall be available at CDN$10.00 per Unit. Class E3 Units and Class E4 Units sha... | 103,886 | null | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class D Units shall be available at CDN$10.00 per Unit.",
"Class E3 Units and Cla... | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class D Units shall be available at CDN$10.00 per Unit.",
"Class E3 Units and Cla... | Anteile der folgenden Klassen sind ab dem Datum der Kenntnisnahme von der Ergänzung oder einem anderen Termin , den ein Direktor gemäß den Anforderungen der Zentralbank festlegen kann , sechs Monate lang erhältlich . Anteile der Klasse D sind zu einem Preis von 10,00 CA$ je Anteil erhältlich . Anteile der Klassen E3 un... |
PR | Die aktuellste Fassung des Prospekts ist abrufbar unter www.putnam.com/ucits und bei Citibank Europe plc, 1 North Wall Quay, Dublin 1, Irland, erhältlich.
Die Direktoren der Verwaltungsgesellschaft des Fonds, deren Namen im Prospekt unter der Überschrift „Verwaltung des Fonds“ genannt werden, sind für den Inhalt dieses... | 2021-12-22 | ENDE | The most recent version of the Prospectus is available at www.putnam.com/ucits and from Citibank Europe plc, 1 North Wall Quay, Dublin 1, Ireland.
The Directors of the Manager of the Trust, whose names appear in the Prospectus under the heading “Management of the Trust”, accept responsibility for the information contai... | 103,887 | null | [
"The most recent version of the Prospectus is available at www.putnam.com/ucits and from Citibank Europe plc, 1 North Wall Quay, Dublin 1, Ireland.",
"The Directors of the Manager of the Trust, whose names appear in the Prospectus under the heading “Management of the Trust”, accept responsibility for the informat... | [
"The most recent version of the Prospectus is available at www.putnam.com/ucits and from Citibank Europe plc, 1 North Wall Quay, Dublin 1, Ireland.",
"The Directors of the Manager of the Trust, whose names appear in the Prospectus under the heading “Management of the Trust”, accept responsibility for the informat... | Die aktuellste Fassung des Prospekts ist abrufbar unter www.putnam.com/ucits und bei Citibank Europe plc , 1 North Wall Quay , Dublin 1 , Irland , erhältlich . Die Direktoren der Verwaltungsgesellschaft des Fonds , deren Namen in dem Prospekt unter der Überschrift „ Verwaltung des Fonds “ genannt werden , sind für den ... |
PR | Um seine Strategien umzusetzen, kann der Teilfonds ohne Einschränkungen in viele verschiedene Anlageklassen investieren: US- amerikanische, internationale und Schwellenländeraktien und festverzinsliche Wertpapiere (einschließlich Emissionen von Staaten und Unternehmen); hypotheken- und forderungsbesicherte Wertpapiere ... | 2021-12-22 | ENDE | In pursuing its strategies, the Fund may invest, without limit, in many different asset classes: U.S., international, and emerging markets equity securities and fixed-income securities (including government and corporate issues); mortgage- and asset-backed securities; high yield securities (sometimes referred to as “ju... | 103,888 | null | [
"In pursuing its strategies, the Fund may invest, without limit, in many different asset classes: U.S., international, and emerging markets equity securities and fixed-income securities (including government and corporate issues); mortgage- and asset-backed securities; high yield securities (sometimes referred to a... | [
"In pursuing its strategies, the Fund may invest, without limit, in many different asset classes: U.S., international, and emerging markets equity securities and fixed-income securities (including government and corporate issues); mortgage- and asset-backed securities; high yield securities (sometimes referred to a... | null |
PR | Instrumentenarten
Wie vorstehend erwähnt, kann der Teilfonds in ein diversifiziertes Portfolio anlegen, das globale Aktien (einschließlich Vorzugsaktien und wandelbare Wertpapiere) und Anleihen wie (i) Schuldverschreibungen von Unternehmen und öffentlichen Versorgungsbetrieben (einschließlich Schatzpapiere, Handelspapi... | 2021-12-22 | ENDE | Instrument Types
As outlined above, the Fund can invest in a diversified portfolio including global equities (including preferred stocks and convertible securities) and fixed income securities such as (i) corporate and public utility debt securities (including treasury paper, commercial paper and convertible bonds), (i... | 103,889 | null | [
"Instrument Types",
"As outlined above, the Fund can invest in a diversified portfolio including global equities (including preferred stocks and convertible securities) and fixed income securities such as",
"(i) corporate and public utility debt securities (including treasury paper, commercial paper and convert... | [
"Instrument Types",
"As outlined above, the Fund can invest in a diversified portfolio including global equities (including preferred stocks and convertible securities) and fixed income securities such as",
"(i) corporate and public utility debt securities (including treasury paper, commercial paper and convert... | null |
PR | Unbeschadet der Absätze 3.1 bis 3.5 im Prospekt mit der Überschrift „Der Fonds – Anlagebeschränkungen“ dürfen nicht mehr als 10 % des Nettovermögens des Teilfonds direkt in andere Organismen für gemeinsame Anlagen investiert werden.
- AusschüttungspolitikFür jede Anteilsklasse außer Anteilen der Klasse E2 ist vorgesehe... | 2021-12-22 | ENDE | Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.
- Distribution PolicyFor each Class of Units other than Class E2 Units, it is intended that distributio... | 103,890 | null | [
"Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.",
"- Distribution PolicyFor each Class of Units other than Class E2 Units, it is intended that d... | [
"Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.",
"- Distribution PolicyFor each Class of Units other than Class E2 Units, it is intended that d... | null |
PR | Putnam Total Return Fund
Ergänzung VII zum Prospekt für den Putnam World Trust vom 22. Dezember 2021 (der „Prospekt“)
Diese Ergänzung enthält spezifische Informationen über den Putnam Total Return Fund (nachstehend der „Teilfonds“), einen Teilfonds des Putnam World Trust (nachstehend der „Fonds“). Der Fonds ist ein off... | 2021-12-22 | ENDE | Putnam Total Return Fund
Supplement VII to the Prospectus for Putnam World Trust dated 22 December 2021 (the “Prospectus”)
This Supplement contains specific information in relation to the Putnam Total Return Fund (the “Fund”), a Fund of Putnam World Trust (the “Trust”). The Trust is an open-ended umbrella unit trust es... | 103,891 | null | [
"Putnam Total Return Fund",
"Supplement VII to the Prospectus for Putnam World Trust dated 22 December 2021 (the “Prospectus”)",
"This Supplement contains specific information in relation to the Putnam Total Return Fund (the “Fund”), a Fund of Putnam World Trust (the “Trust”).",
"The Trust is an open-ended um... | [
"Putnam Total Return Fund",
"Supplement VII to the Prospectus for Putnam World Trust dated 22 December 2021 (the “Prospectus”)",
"This Supplement contains specific information in relation to the Putnam Total Return Fund (the “Fund”), a Fund of Putnam World Trust (the “Trust”).",
"The Trust is an open-ended um... | null |
PR | Anteile der folgenden Klassen sind ab dem Datum der Kenntnisnahme von der Ergänzung oder einem anderen Termin, den ein Direktor gemäß den Anforderungen der Zentralbank festlegen kann, sechs Monate lang erhältlich. Anteile der Klasse D sind zu einem Preis von 10,00 CA$ je Anteil erhältlich. Anteile der Klassen E und M s... | 2021-12-22 | ENDE | Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank. Class D Units shall be available at CAD$10.00 per Unit. Class E Units and Class M Units shall... | 103,892 | null | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class D Units shall be available at CAD$10.00 per Unit.",
"Class E Units and Clas... | [
"Each of the following Classes of Units shall be available for six months from the date of noting of the Supplement, or such other dates as any one Director may determine in accordance with the requirements of the Central Bank.",
"Class D Units shall be available at CAD$10.00 per Unit.",
"Class E Units and Clas... | null |
PR | Unbeschadet der Absätze 3.1 bis 3.5 im Prospekt mit der Überschrift „Der Fonds – Anlagebeschränkungen“ dürfen nicht mehr als 10 % des Nettovermögens des Teilfonds direkt in andere Organismen für gemeinsame Anlagen investiert werden.
- AusschüttungspolitikFür die Anteile aller Klassen außer den Klassen A2 und I2 ist vor... | 2021-12-22 | ENDE | Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.
- Distribution PolicyFor each Class of Units other than Class A2 and Class I2, it is intended that dist... | 103,893 | null | [
"Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.",
"- Distribution PolicyFor each Class of Units other than Class A2 and Class I2, it is intended... | [
"Notwithstanding Sections 3.1 – 3.5 in the Prospectus under the heading “The Trust - Investment Restrictions,” no more than 10% of the Fund’s net assets may be directly invested in other collective investment schemes.",
"- Distribution PolicyFor each Class of Units other than Class A2 and Class I2, it is intended... | null |
PR | Anleger, die in Österreich unbegrenzt der Einkommensteuer unterliegen und ihre Anteile in Österreich in einem Wertpapierdepot verwahren, werden bezüglich der Einkommen- und Kapitalertragsteuer nur an der Quelle besteuert und sind in diesem Fall nicht mehr verpflichtet, eine Einkommensteuererklärung für diese Erträge ei... | 2021-12-22 | ENDE | Investors subject to income tax in Austria without limitation whose fund shares are kept in a securities account in Austria are only taxed at source with respect to tax on earnings and capital gains and in this case are not obliged to file an income tax declaration regarding this income anymore.
IMPORTANT INFORMATION F... | 103,894 | null | [
"Investors subject to income tax in Austria without limitation whose fund shares are kept in a securities account in Austria are only taxed at source with respect to tax on earnings and capital gains and in this case are not obliged to file an income tax declaration regarding this income anymore.",
"IMPORTANT INF... | [
"Investors subject to income tax in Austria without limitation whose fund shares are kept in a securities account in Austria are only taxed at source with respect to tax on earnings and capital gains and in this case are not obliged to file an income tax declaration regarding this income anymore.",
"IMPORTANT INF... | null |
PR | Etwaige Mitteilungen an die Anteilsinhaber sind kostenlos bei der Geschäftsstelle von JP Morgan erhältlich.
- Der Nettoinventarwert je Anteil der einzelnen Teilfonds, die Ausgabe- und Rücknahmepreise sowie der Zwischengewinn und der einem Anteilsinhaber als für die ausländischen Anteile zugeflossen geltende Gesamtertra... | 2021-12-22 | ENDE | Further Unitholder information, if any, is available free of charge from the office of JP Morgan.
- The Net Asset Value per Unit of each Fund, the purchase and redemption prices as well as the interim profit and the aggregate amount of income deemed to be received by the holder for the foreign investment units are avai... | 103,895 | null | [
"Further Unitholder information, if any, is available free of charge from the office of JP Morgan.",
"- The Net Asset Value per Unit of each Fund, the purchase and redemption prices as well as the interim profit and the aggregate amount of income deemed to be received by the holder for the foreign investment unit... | [
"Further Unitholder information, if any, is available free of charge from the office of JP Morgan.",
"- The Net Asset Value per Unit of each Fund, the purchase and redemption prices as well as the interim profit and the aggregate amount of income deemed to be received by the holder for the foreign investment unit... | Etwaige Mitteilungen an die Anteilsinhaber sind kostenlos bei der Geschäftsstelle von JP Morgan erhältlich . - Der Nettoinventarwert je Anteil der einzelnen Teilfonds , die Ausgabe - und Rücknahmepreise sowie der Zwischengewinn und der einem Anteilsinhaber als für die ausländischen Anteile zugeflossen geltende Gesamter... |
PR | In den folgenden Fällen werden zusätzlich zu den Informationen, die den Anlegern in Deutschland brieflich mitgeteilt werden, die nachfolgenden Informationen gemäß Paragraf 167 des Kapitalanlagegesetzbuchs auch in deutscher Sprache auf www.putnam.com/ucits veröffentlicht:
- eine Aussetzung der Rücknahme von Anteilen ein... | 2021-12-22 | ENDE | In the following cases, in addition to the provision of the information to investors in Germany by way of letters, the following information will also be published in the German language on www.putnam.com/ucits in accordance with section 167 of the Investment Code:
- any suspension of the redemption of an investment un... | 103,896 | null | [
"In the following cases, in addition to the provision of the information to investors in Germany by way of letters, the following information will also be published in the German language on www.putnam.com/ucits in accordance with section 167 of the Investment Code:",
"- any suspension of the redemption of an inv... | [
"In the following cases, in addition to the provision of the information to investors in Germany by way of letters, the following information will also be published in the German language on www.putnam.com/ucits in accordance with section 167 of the Investment Code:",
"- any suspension of the redemption of an inv... | In den folgenden Fällen werden zusätzlich zu den Informationen , die den Anlegern in Deutschland brieflich mitgeteilt werden , die nachfolgenden Informationen gemäß Paragraf 167 des Kapitalanlagegesetzbuchs auch in deutscher Sprache auf www.putnam.com/ucits veröffentlicht : - eine Aussetzung der Rücknahme von Anteilen ... |
PR | ## Die Investmentgesellschaft
Die Investmentgesellschaft ist eine Aktiengesellschaft mit variablem Kapital (société d’investissement à ca- pital variable in Form einer société anonyme) nach dem Recht des Großherzogtums Luxemburg mit einge- tragenem Sitz in 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Sie wurde am... | 2023-01-01 | ENDE | # The Investment Company
The Investment Company is a public limited company with variable capital (société d’investissement à capital variable in the form of a société anonyme) under the law of the Grand Duchy of Luxembourg, with its registered office at 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. It was founded... | 103,897 | null | [
"# The Investment Company",
"The Investment Company is a public limited company with variable capital (société d’investissement à capital variable in the form of a société anonyme) under the law of the Grand Duchy of Luxembourg, with its registered office at 4, rue Thomas Edison, L-1445 Strassen, Luxembourg.",
... | [
"# The Investment Company",
"The Investment Company is a public limited company with variable capital (société d’investissement à capital variable in the form of a société anonyme) under the law of the Grand Duchy of Luxembourg, with its registered office at 4, rue Thomas Edison, L-1445 Strassen, Luxembourg.",
... | null |
PR | ## Das Vermögen des Master-OGAW ist in Euro nominiert. Bei der Investition in Vermögenswerte, die in einer anderen Währung nominiert sind, bestehen Währungskurschancen und -risiken. Das so genannte Wechselkursrisiko kann sich zu Gunsten oder zu Lasten des Anlegers auswirken.
Derivate und sonstige Techniken und Instrume... | 2023-01-01 | ENDE | # The assets of the master UCITS are designated in euro. When investing in assets designated in another cur- rency, there are exchange rate opportunities and risks. This exchange rate risk can either be beneficial or det- rimental to the investor.
Derivatives and other techniques and instruments (such as options, futur... | 103,898 | null | [
"# The assets of the master UCITS are designated in euro.",
"When investing in assets designated in another cur- rency, there are exchange rate opportunities and risks.",
"This exchange rate risk can either be beneficial or det- rimental to the investor.",
"Derivatives and other techniques and instruments (su... | [
"# The assets of the master UCITS are designated in euro.",
"When investing in assets designated in another cur- rency, there are exchange rate opportunities and risks.",
"This exchange rate risk can either be beneficial or det- rimental to the investor.",
"Derivatives and other techniques and instruments (su... | null |
PR | Ein Feeder-OGAW investiert mindestens 85 % seines Vermögens in Anteile eines anderen OGAW oder eines Teilfonds eines anderen OGAW („Master-OGAW“). Ein Feeder-OGAW kann bis zu 15% seines Vermögens in einen oder mehrere der folgenden Vermögenswerte halten:
- zusätzliche flüssige Mittel gemäß Artikel 41 Absatz (2) Unterab... | 2023-01-01 | ENDE | A feeder UCITS invests at least 85% of its assets in units of another UCITS or a sub-fund of another UCITS ("master UCITS"). A feeder UCITS may hold up to 15% of its assets in one or more of the following:
- ancillary liquid assets in accordance with Article 41(2), second subparagraph,
- financial derivative instrument... | 103,899 | null | [
"A feeder UCITS invests at least 85% of its assets in units of another UCITS or a sub-fund of another UCITS (\"master UCITS\").",
"A feeder UCITS may hold up to 15% of its assets in one or more of the following:",
"- ancillary liquid assets in accordance with Article 41(2), second subparagraph,",
"- financial... | [
"A feeder UCITS invests at least 85% of its assets in units of another UCITS or a sub-fund of another UCITS (\"master UCITS\").",
"A feeder UCITS may hold up to 15% of its assets in one or more of the following:",
"- ancillary liquid assets in accordance with Article 41(2), second subparagraph,",
"- financial... | null |
PR | ## Ein Master-OGAW ist ein OGAW oder einer seiner Teilfonds, der
- mindestens einen Feeder-OGAW unter seinen Anteilinhabern hat,
- nicht selbst ein Feeder-OGAW ist und
- keine Anteile eines Feeder-OGAW hält. | 2023-01-01 | ENDE | A master UCITS is a UCITS, or a sub-fund thereof, which
- has, among its unitholders, at least one feeder UCITS,
- is not itself a feeder UCITS, and
- does not hold units of a feeder UCITS. | 103,900 | null | [
"A master UCITS is a UCITS, or a sub-fund thereof, which",
"- has, among its unitholders, at least one feeder UCITS,",
"- is not itself a feeder UCITS, and",
"- does not hold units of a feeder UCITS."
] | [
"A master UCITS is a UCITS, or a sub-fund thereof, which",
"- has, among its unitholders, at least one feeder UCITS,",
"- is not itself a feeder UCITS, and",
"- does not hold units of a feeder UCITS."
] | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.