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 |
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PR | ## Artikel 6 Die Verschmelzung der Investmentgesellschaft bzw. eines oder mehrerer Teilfonds
- Die Investmentgesellschaft kann durch Beschluss der Generalversammlung gemäß den nachfolgen- den Bedingungen beschließen, die Investmentgesellschaft in einen anderen OGAW, der von der- selben Verwaltungsgesellschaft verwaltet... | 2023-01-01 | ENDE | # Article 6 Merger of the Investment Company or of one or more sub-funds
- Pursuant to a resolution of the general meeting and in accordance with the conditions outlined below, the Investment Company may decide to transfer the Investment Company to another UCITS managed by the same management company or by another mana... | 103,901 | null | [
"# Article 6\tMerger of the Investment Company or of one or more sub-funds",
"- Pursuant to a resolution of the general meeting and in accordance with the conditions outlined below, the Investment Company may decide to transfer the Investment Company to another UCITS managed by the same management company or by a... | [
"# Article 6\tMerger of the Investment Company or of one or more sub-funds",
"- Pursuant to a resolution of the general meeting and in accordance with the conditions outlined below, the Investment Company may decide to transfer the Investment Company to another UCITS managed by the same management company or by a... | null |
PR | - Vorbehaltlich eines gegenteiligen Beschlusses des Verwaltungsrates wird die Investmentgesellschaft oder ein Teilfonds mit dem Datum der Beschlussfassung über die Liquidation bis zur Durchführung des Liquidationsbeschlusses keine Aktien der Investmentgesellschaft mehr ausgeben oder umtau- schen. Die Rücknahme von Akti... | 2023-01-01 | ENDE | - Unless otherwise decided by the Board of Directors, the Investment Company or a sub-fund shall cease to issue or exchange shares in the Investment Company from the date of the liquidation decision until the liquidation is implemented. The redemption of shares will continue to be possible if the equal treat- ment of t... | 103,902 | null | [
"- Unless otherwise decided by the Board of Directors, the Investment Company or a sub-fund shall cease to issue or exchange shares in the Investment Company from the date of the liquidation decision until the liquidation is implemented.",
"The redemption of shares will continue to be possible if the equal treat-... | [
"- Unless otherwise decided by the Board of Directors, the Investment Company or a sub-fund shall cease to issue or exchange shares in the Investment Company from the date of the liquidation decision until the liquidation is implemented.",
"The redemption of shares will continue to be possible if the equal treat-... | null |
PR | Sie ist dem schriftlichen Antrag der Aktionäre auf Einberufung einer außerordentlichen Generalver- sammlung anzuhängen. In solchen Fällen kann der Verwaltungsrat eine zusätzliche Tagesordnung vorbereiten.
- Außerordentliche Generalversammlungen können zu der Zeit und an dem Orte abgehalten wer- den, wie es in der Einbe... | 2023-01-01 | ENDE | The latter shall be attached to the written request for convening the extraordinary general meeting. In this case, the Board of Directors may draw up an additional agenda.
- Extraordinary general meetings of shareholders shall be held at the time and place specified in the no- tice of the extraordinary general meeting.... | 103,903 | null | [
"The latter shall be attached to the written request for convening the extraordinary general meeting.",
"In this case, the Board of Directors may draw up an additional agenda.",
"- Extraordinary general meetings of shareholders shall be held at the time and place specified in the no- tice of the extraordinary g... | [
"The latter shall be attached to the written request for convening the extraordinary general meeting.",
"In this case, the Board of Directors may draw up an additional agenda.",
"- Extraordinary general meetings of shareholders shall be held at the time and place specified in the no- tice of the extraordinary g... | null |
PR | ## Artikel 20 Vorsitzender, Stimmzähler, Sekretär
- Die Generalversammlung tritt unter dem Vorsitz des Vorsitzenden des Verwaltungsrates oder, im Falle seiner Abwesenheit, unter dem Vorsitz eines von der Generalversammlung gewählten Vorsit- zenden zusammen.
- Der Vorsitzende bestimmt einen Sekretär, der nicht notwendi... | 2023-01-01 | ENDE | # Article 20 Chairman, scrutineer and secretary
- The general meeting shall be chaired by the Chairman of the Board of Directors or, in his absence, by a chairman elected from the general meeting.
- The Chairman shall appoint a secretary, who does not necessarily have to be a shareholder, and a scru- tineer shall be ap... | 103,904 | null | [
"# Article 20\tChairman, scrutineer and secretary",
"- The general meeting shall be chaired by the Chairman of the Board of Directors or, in his absence, by a chairman elected from the general meeting.",
"- The Chairman shall appoint a secretary, who does not necessarily have to be a shareholder, and a scru- ti... | [
"# Article 20\tChairman, scrutineer and secretary",
"- The general meeting shall be chaired by the Chairman of the Board of Directors or, in his absence, by a chairman elected from the general meeting.",
"- The Chairman shall appoint a secretary, who does not necessarily have to be a shareholder, and a scru- ti... | null |
PR | ## Artikel 25 Sitzungen des Verwaltungsrates
Jedes Verwaltungsratsmitglied kann an jeder Sitzung des Verwaltungsrates teilhaben, auch indem es schrift- lich, mittels Brief oder Telefax ein anderes Verwaltungsratsmitglied als seinen Bevollmächtigten ernennt.
Darüber hinaus kann jedes Verwaltungsratsmitglied an einer Si... | 2023-01-01 | ENDE | # Article 25 Meetings of the Board of Directors
Each member of the Board of Directors may participate in any Board meetings by appointing another Board member as his representative in writing, i.e. by letter or fax.
Furthermore, any member of the Board of Directors may take part in a Board meeting via a telephone confe... | 103,905 | null | [
"# Article 25\tMeetings of the Board of Directors",
"Each member of the Board of Directors may participate in any Board meetings by appointing another Board member as his representative in writing, i.e. by letter or fax.",
"Furthermore, any member of the Board of Directors may take part in a Board meeting via a... | [
"# Article 25\tMeetings of the Board of Directors",
"Each member of the Board of Directors may participate in any Board meetings by appointing another Board member as his representative in writing, i.e. by letter or fax.",
"Furthermore, any member of the Board of Directors may take part in a Board meeting via a... | null |
PR | # Zinsänderungsrisiko
Mit der Investition in festverzinsliche Wertpapiere ist die Möglichkeit verbunden, dass sich das Marktzinsni- veau, das im Zeitpunkt der Begebung eines Wertpapiers besteht, ändern kann. Steigen die Marktzinsen gegen- über den Zinsen zum Zeitpunkt der Emission, so fallen i.d.R. die Kurse der festve... | 2022-05-01 | ENDE | # Interest rate risk
Investing in fixed-rate transferable securities is associated with the possibility that the interest rate at the time of issuance of a security might change. If the interest rate increases compared to the interest at the time of issue, fixed-rate transferable securities will generally decrease in v... | 103,906 | null | [
"# Interest rate risk",
"Investing in fixed-rate transferable securities is associated with the possibility that the interest rate at the time of issuance of a security might change.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>If the interest rate increases compared to the interest at the time of ... | [
"# Interest rate risk",
"Investing in fixed-rate transferable securities is associated with the possibility that the interest rate at the time of issuance of a security might change.",
"If the interest rate increases compared to the interest at the time of issue, fixed-rate transferable securities will generall... | null |
PR | # Länder- und Transferrisiken
Wirtschaftliche oder politische Instabilität in Ländern, in denen ein Fonds investiert ist, kann dazu führen, dass ein Fonds ihm zustehende Gelder trotz Zahlungsfähigkeit des Ausstellers des jeweiligen Wertpapiers oder sons- tigen Vermögensgegenstands nicht, nicht fristgerecht, nicht in vo... | 2022-05-01 | ENDE | # Country and transfer risk
Economic or political instability in countries in which a fund invests may mean that despite the solvency of the issuer of the respective transferable security or other form of asset, the funds owed to a fund are received either in part or not at all, in another currency or not in good time.... | 103,907 | null | [
"# Country and transfer risk",
"Economic or political instability in countries in which a fund invests may mean that despite the solvency of the issuer of the respective transferable security or other form of asset, the funds owed to a fund are received either in part or not at all, in another currency or not in ... | [
"# Country and transfer risk",
"Economic or political instability in countries in which a fund invests may mean that despite the solvency of the issuer of the respective transferable security or other form of asset, the funds owed to a fund are received either in part or not at all, in another currency or not in ... | null |
PR | # Risiko durch Höhere Gewalt
Unter höherer Gewalt versteht man Ereignisse, deren Eintreten von den betroffenen Personen nicht kontrol- liert werden kann. Hierzu gehören z. B. schwere Verkehrsunfälle, Pandemien, Erdbeben, Überflutungen, Orka- ne, Kernenergieunfälle, Krieg und Terrorismus, Konstruktions- und Baufehler, d... | 2022-05-01 | ENDE | # Risk due to force majeure
Force majeure is defined as events whose occurrence cannot be controlled by the persons affected. These include, for example, serious traffic accidents, pandemics, earthquakes, floods, hurricanes, nuclear energy accidents, war and terrorism, design and construction defects beyond the control... | 103,908 | null | [
"# Risk due to force majeure",
"Force majeure is defined as events whose occurrence cannot be controlled by the persons affected.",
"These include, for example, serious traffic accidents, pandemics, earthquakes, floods, hurricanes, nuclear energy accidents, war and terrorism, design and construction defects bey... | [
"# Risk due to force majeure",
"Force majeure is defined as events whose occurrence cannot be controlled by the persons affected.",
"These include, for example, serious traffic accidents, pandemics, earthquakes, floods, hurricanes, nuclear energy accidents, war and terrorism, design and construction defects bey... | null |
PR | # Inflationsrisiko
Unter dem Inflationsrisiko ist die Gefahr zu verstehen, durch Geldentwertung Vermögensschäden zu erleiden. Die Inflation kann dazu führen, dass sich der Ertrag eines Fonds sowie der Wert der Anlage als solcher hinsicht- lich der Kaufkraft reduzieren. Dem Inflationsrisiko unterliegen verschiedene Währ... | 2022-05-01 | ENDE | # Inflation risk
Inflation risk means the danger of financial losses as a result of the devaluation of currency. As a result of infla- tion, the income of a Fund as well as the value of the asset as such may decrease in terms of the purchasing power. Different currencies are subject to inflation risk to a greater or le... | 103,909 | null | [
"# Inflation risk",
"Inflation risk means the danger of financial losses as a result of the devaluation of currency.",
"As a result of infla- tion, the income of a Fund as well as the value of the asset as such may decrease in terms of the purchasing power.",
"Different currencies are subject to inflation ris... | [
"# Inflation risk",
"Inflation risk means the danger of financial losses as a result of the devaluation of currency.",
"As a result of infla- tion, the income of a Fund as well as the value of the asset as such may decrease in terms of the purchasing power.",
"Different currencies are subject to inflation ris... | null |
PR | # Nachhaltigkeitsrisiken
Das Eintreten eines Ereignisses oder einer Bedingung in den Bereichen Umwelt, Soziales oder Unternehmens- führung (Environment, Social, Governance, im Folgenden „ESG“), dessen beziehungsweise deren Eintreten tatsächlich oder potenziell wesentliche negative Auswirkungen auf den Wert der Investit... | 2022-05-01 | ENDE | # Sustainability risks
The occurrence of an environmental, social or governance (“ESG”) event or condition that could have a materi- al adverse effect, actual or potential, on the value of the investment and therefore on the performance of the Fund is considered a sustainability risk. Sustainability risks can have a si... | 103,910 | null | [
"# Sustainability risks",
"The occurrence of an environmental, social or governance (“ESG”) event or condition that could have a materi- al adverse effect, actual or potential, on the value of the investment and therefore on the performance of the Fund is considered a sustainability risk.",
"Sustainability risk... | [
"# Sustainability risks",
"The occurrence of an environmental, social or governance (“ESG”) event or condition that could have a materi- al adverse effect, actual or potential, on the value of the investment and therefore on the performance of the Fund is considered a sustainability risk.",
"Sustainability risk... | null |
PR | # Potentielle Interessenkonflikte
Die Verwaltungsgesellschaft, ihre Angestellten, Vertreter und/oder verbundene Unternehmen können als Ver- waltungsratsmitglied, Anlageberater, Fondsmanager, Zentralverwaltungs-, Register- und Transferstelle oder in
sonstiger Weise als Dienstleistungsanbieter für den Fonds agieren. Die ... | 2022-05-01 | ENDE | # Potential conflicts of interests
The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, Central Administration Agent, registrar and transfer agent or as any other service provider on behalf of the Fund. The ro... | 103,911 | null | [
"# Potential conflicts of interests",
"The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, Central Administration Agent, registrar and transfer agent or as any other service provider on behalf of the Fu... | [
"# Potential conflicts of interests",
"The Management Company, its employees, representatives and/or associated companies may act as a member of the Board of Directors, Investment Adviser, Fund Manager, Central Administration Agent, registrar and transfer agent or as any other service provider on behalf of the Fu... | null |
PR | # Risikoprofile
Die von der Verwaltungsgesellschaft verwalteten Investmentfonds werden in eines der folgenden Risikoprofile eingeordnet. Das Risikoprofil für jeden Fonds finden Sie in dem spezifischen Anhang. Die Beschreibungen der folgenden Profile wurden unter der Voraussetzung von normal funktionierenden Märkten ers... | 2022-05-01 | ENDE | # Risk profile
The investment funds administered by the Management Company are classified as belonging to one of the following risk profiles. The risk profile of each fund is shown in the specific Annex. The descriptions of the fol- lowing profiles were prepared under the assumption of normally functioning markets. In ... | 103,912 | null | [
"# Risk profile",
"The investment funds administered by the Management Company are classified as belonging to one of the following risk profiles.",
"The risk profile of each fund is shown in the specific Annex.",
"The descriptions of the fol- lowing profiles were prepared under the assumption of normally func... | [
"# Risk profile",
"The investment funds administered by the Management Company are classified as belonging to one of the following risk profiles.",
"The risk profile of each fund is shown in the specific Annex.",
"The descriptions of the fol- lowing profiles were prepared under the assumption of normally func... | null |
PR | # Risikoprofil – Sicherheitsorientiert
Der Fonds eignet sich für sicherheitsorientierte Anleger. Aufgrund der Zusammensetzung des Netto- Fondsvermögens besteht ein geringes Gesamtrisiko, dem entsprechende Ertragschancen gegenüberstehen. Die Risiken können insbesondere aus Währungs-, Bonitäts- und Kursrisiken sowie aus ... | 2022-05-01 | ENDE | # Risk profile – Security-oriented
The Fund is appropriate for security-oriented investors. Due to the composition of the Fund's net assets, there is a low degree of overall risk, but also a corresponding degree of profit potential. The risks may consist in par- ticular of currency risk, credit risk and price risk, as ... | 103,913 | null | [
"# Risk profile – Security-oriented",
"The Fund is appropriate for security-oriented investors.",
"Due to the composition of the Fund's net assets, there is a low degree of overall risk, but also a corresponding degree of profit potential.",
"The risks may consist in par- ticular of currency risk, credit risk... | [
"# Risk profile – Security-oriented",
"The Fund is appropriate for security-oriented investors.",
"Due to the composition of the Fund's net assets, there is a low degree of overall risk, but also a corresponding degree of profit potential.",
"The risks may consist in par- ticular of currency risk, credit risk... | null |
PR | # Risikoprofil – Spekulativ
Der Fonds eignet sich für spekulative Anleger. Aufgrund der Zusammensetzung des Netto-Fondsvermögen besteht ein sehr hohes Gesamtrisiko, dem auch sehr hohe Ertragschancen gegenüberstehen. Die Risiken kön- nen insbesondere aus Währungs-, Bonitäts- und Kursrisiken sowie aus Risiken, die aus de... | 2022-05-01 | ENDE | # Risk profile – Speculative
The Fund is suitable for speculative investors. Due to the composition of the Fund's net assets, there is a very high degree of overall risk, but also a very high degree of profit potential. The risks may consist in particular of currency risk, credit risk and price risk, as well as risks r... | 103,914 | null | [
"# Risk profile – Speculative",
"The Fund is suitable for speculative investors.",
"Due to the composition of the Fund's net assets, there is a very high degree of overall risk, but also a very high degree of profit potential.",
"The risks may consist in particular of currency risk, credit risk and price risk... | [
"# Risk profile – Speculative",
"The Fund is suitable for speculative investors.",
"Due to the composition of the Fund's net assets, there is a very high degree of overall risk, but also a very high degree of profit potential.",
"The risks may consist in particular of currency risk, credit risk and price risk... | null |
PR | # Veröffentlichung des Anteilwertes sowie des Ausgabe- und Rücknahmepreises
Der jeweils gültige Anteilwert, Ausgabe- und Rücknahmepreis sowie alle sonstigen Informationen für die Anle- ger können jederzeit am Sitz der Verwaltungsgesellschaft, der Verwahrstelle, bei den Zahlstellen und der etwa- igen Vertriebsstelle erf... | 2022-05-01 | ENDE | # Publication of the unit value and issue and redemption price
The respective applicable unit value, issue and redemption price, as well as any other investor information, may be obtained at any time from the registered office of the Management Company, the Depositary, the paying agents and any sales agent. The issue a... | 103,915 | null | [
"# Publication of the unit value and issue and redemption price",
"The respective applicable unit value, issue and redemption price, as well as any other investor information, may be obtained at any time from the registered office of the Management Company, the Depositary, the paying agents and any sales agent.",... | [
"# Publication of the unit value and issue and redemption price",
"The respective applicable unit value, issue and redemption price, as well as any other investor information, may be obtained at any time from the registered office of the Management Company, the Depositary, the paying agents and any sales agent.",... | null |
PR | # Besondere Ausführungen für die Anteilklasse SIA CHF-A und SIA CHF-T
Die Verwaltungsgesellschaft hat beschlossen, dass die ausgegebenen Anteile der Anteilklassen SIA CHF-A und SIA CHF-T bestimmten Finanzintermediären vorbehalten sind. Hierbei handelt es sich um Finanzintermediäre, die ausschließlich von ihren Kunden v... | 2022-05-01 | ENDE | # Specific comments relating to unit classes SIA CHF-A and SIA CHF-T
The Management Company has decided to reserve the units issued in unit classes SIA CHF-A and SIA CHF-T exclusively for certain financial intermediaries. These are financial intermediaries that are remunerated exclu- sively by their customers, that hav... | 103,916 | null | [
"# Specific comments relating to unit classes SIA CHF-A and SIA CHF-T",
"The Management Company has decided to reserve the units issued in unit classes SIA CHF-A and SIA CHF-T exclusively for certain financial intermediaries.",
"These are financial intermediaries that are remunerated exclu- sively by their cust... | [
"# Specific comments relating to unit classes SIA CHF-A and SIA CHF-T",
"The Management Company has decided to reserve the units issued in unit classes SIA CHF-A and SIA CHF-T exclusively for certain financial intermediaries.",
"These are financial intermediaries that are remunerated exclu- sively by their cust... | null |
PR | # Verwendung der Erträge
Die Erträge der Anteilklasse T, der Anteilklasse R-T, der Anteilklasse CHF-T, der Anteilklasse SIA-T, der Anteil- klasse SIA CHF-T, der Anteilklasse USD-T und der Anteilklasse SIA USD-T werden thesauriert. Die Erträge der Anteilklasse A, der Anteilklasse R-A, der Anteilklasse CHF-A, der Anteilk... | 2022-05-01 | ENDE | # Use of income
The income of unit class T, unit class R-T, unit class CHF-T, unit class SIA-T, unit class SIA CHF-T, unit class USD-T and unit class SIA USD-T is reinvested. The income of unit class A, unit class R-A, unit class CHF-A, unit class SIA- A, unit class SIA CHF-A, unit class USD-A and unit class SIA USD-A ... | 103,917 | null | [
"# Use of income",
"The income of unit class T, unit class R-T, unit class CHF-T, unit class SIA-T, unit class SIA CHF-T, unit class USD-T and unit class SIA USD-T is reinvested.",
"The income of unit class A, unit class R-A, unit class CHF-A, unit class SIA- A, unit class SIA CHF-A, unit class USD-A and unit c... | [
"# Use of income",
"The income of unit class T, unit class R-T, unit class CHF-T, unit class SIA-T, unit class SIA CHF-T, unit class USD-T and unit class SIA USD-T is reinvested.",
"The income of unit class A, unit class R-A, unit class CHF-A, unit class SIA- A, unit class SIA CHF-A, unit class USD-A and unit c... | null |
PR | # Verwaltungsreglement
Die vertraglichen Rechte und Pflichten der Verwaltungsgesellschaft, der Verwahrstelle und des Anlegers hin- sichtlich des Sondervermögens bestimmen sich nach dem folgenden Verwaltungsreglement. Das Verwaltungs- reglement trat erstmals am 28. Januar 2002 in Kraft und wurde am 2. März 2002 im „Mémo... | 2022-05-01 | ENDE | # Management Regulations
The Management Regulations set forth the contractual rights and obligations of the Management Company, the Depositary and the investors in relation to the investment fund. The management regulations first entered into force on 28 January 2002 and were published on 2 March 2002 in the “Mémorial,... | 103,918 | null | [
"# Management Regulations",
"The Management Regulations set forth the contractual rights and obligations of the Management Company, the Depositary and the investors in relation to the investment fund.",
"The management regulations first entered into force on 28 January 2002 and were published on 2 March 2002 in... | [
"# Management Regulations",
"The Management Regulations set forth the contractual rights and obligations of the Management Company, the Depositary and the investors in relation to the investment fund.",
"The management regulations first entered into force on 28 January 2002 and were published on 2 March 2002 in... | null |
PR | # Artikel 1 – Der Fonds
- Der Fonds Ethna-AKTIV („Fonds“) ist ein rechtlich unselbständiges Sondervermögen (fonds commun de placement) aus Wertpapieren und sonstigen Vermögenswerten („Fondsvermögen“), das für gemein- schaftliche Rechnung der Inhaber von Anteilen („Anleger“) unter Beachtung des Grundsatzes der Risi- kos... | 2022-05-01 | ENDE | # Article 1 – The Fund
- The Ethna-AKTIV Fund (the “Fund”) is a legally dependent investment fund (fonds commun de place- ment) consisting of securities and other assets (the “Fund assets”) which are managed for the joint ac- count of the unitholders (“investors”) observing the principle of risk spreading. Investors ow... | 103,919 | null | [
"# Article 1 – The Fund",
"- The Ethna-AKTIV Fund (the “Fund”) is a legally dependent investment fund (fonds commun de place- ment) consisting of securities and other assets (the “Fund assets”) which are managed for the joint ac- count of the unitholders (“investors”) observing the principle of risk spreading.",
... | [
"# Article 1 – The Fund",
"- The Ethna-AKTIV Fund (the “Fund”) is a legally dependent investment fund (fonds commun de place- ment) consisting of securities and other assets (the “Fund assets”) which are managed for the joint ac- count of the unitholders (“investors”) observing the principle of risk spreading.",
... | null |
PR | # Unbeschadet des unter Artikel 43 des Gesetzes vom 17. Dezember 2010 Gesagten, dürfen unter Wahrung des Grundsatzes der Risikostreuung bis zu 100% des Netto-Fondsvermögens in Wert- papiere und Geldmarktinstrumente angelegt werden, die von einem EU-Mitgliedstaat, seinen
Gebietskörperschaften, einem OECD-Mitgliedstaat o... | 2022-05-01 | ENDE | # Notwithstanding the conditions set forth in Article 43 of the Law of 17 December 2010 and whilst simultaneously observing the principle of risk diversification, up to 100% of the Fund's net assets may be invested in transferable securities and money market instruments that are is- sued or guaranteed by an EU Member S... | 103,920 | null | [
"# Notwithstanding the conditions set forth in Article 43 of the Law of 17 December 2010 and whilst simultaneously observing the principle of risk diversification, up to 100% of the Fund's net assets may be invested in transferable securities and money market instruments that are is- sued or guaranteed by an EU Mem... | [
"# Notwithstanding the conditions set forth in Article 43 of the Law of 17 December 2010 and whilst simultaneously observing the principle of risk diversification, up to 100% of the Fund's net assets may be invested in transferable securities and money market instruments that are is- sued or guaranteed by an EU Mem... | null |
PR | # Artikel 5 – Anteile
- Anteile sind Anteile an dem Fonds. Die Art der Verbriefung und Stückelung der Anteile wird im fonds- spezifischen Anhang angegeben. Sofern Namensanteile ausgegeben werden, werden diese von der Re- gister- und Transferstelle in das für den Fonds geführte Anteilregister eingetragen. In diesem Zusa... | 2022-05-01 | ENDE | # Article 5 – Units
- Units are units in the Fund. The type of securitisation and denomination of the units is specified in the fund-specific Annex. If registered units are issued, these are documented by the registrar and transfer agent in the unit register kept on behalf of the Fund. Confirmation of entry into the un... | 103,921 | null | [
"# Article 5 – Units",
"- Units are units in the Fund.",
"The type of securitisation and denomination of the units is specified in the fund-specific Annex.",
"If registered units are issued, these are documented by the registrar and transfer agent in the unit register kept on behalf of the Fund.",
"Confirma... | [
"# Article 5 – Units",
"- Units are units in the Fund.",
"The type of securitisation and denomination of the units is specified in the fund-specific Annex.",
"If registered units are issued, these are documented by the registrar and transfer agent in the unit register kept on behalf of the Fund.",
"Confirma... | null |
PR | # Artikel 9 – Beschränkung und Einstellung der Ausgabe von Anteilen
- Die Verwaltungsgesellschaft kann jederzeit aus eigenem Ermessen ohne Angabe von Gründen einen Zeichnungsantrag zurückweisen oder die Ausgabe von Anteilen zeitweilig beschränken, aussetzen oder endgültig einstellen oder Anteile gegen Zahlung des Rückn... | 2022-05-01 | ENDE | # Article 9 – Restrictions on and the suspension of the issue of units
- The Management Company may at any time, at its discretion and without giving reasons, reject a sub- scription order or temporarily restrict or suspend or permanently discontinue the issue of units or buy back units against payment of the redemptio... | 103,922 | null | [
"# Article 9 – Restrictions on and the suspension of the issue of units",
"- The Management Company may at any time, at its discretion and without giving reasons, reject a sub- scription order or temporarily restrict or suspend or permanently discontinue the issue of units or buy back units against payment of the... | [
"# Article 9 – Restrictions on and the suspension of the issue of units",
"- The Management Company may at any time, at its discretion and without giving reasons, reject a sub- scription order or temporarily restrict or suspend or permanently discontinue the issue of units or buy back units against payment of the... | null |
PR | # Risiko der Rücknahmeaussetzung
Die Anleger können grundsätzlich von der Verwaltungsgesellschaft die bewertungstägliche Rücknahme ihrer Anteile verlangen. Die Verwaltungsgesellschaft kann die Rücknahme der Anteile jedoch bei Vorliegen außerge- wöhnlicher Umstände zeitweilig aussetzen und die Anteile erst später zu dem... | 2022-05-01 | ENDE | # Risk of redemption suspension
Investors may, in principle, request the redemption of their units from the Management Company on any valu- ation date. However, the Management Company may temporarily suspend the redemption of units under extraordinary circumstances and buy back the units at a later point at the price v... | 103,923 | null | [
"# Risk of redemption suspension",
"Investors may, in principle, request the redemption of their units from the Management Company on any valu- ation date.",
"However, the Management Company may temporarily suspend the redemption of units under extraordinary circumstances and buy back the units at a later point... | [
"# Risk of redemption suspension",
"Investors may, in principle, request the redemption of their units from the Management Company on any valu- ation date.",
"However, the Management Company may temporarily suspend the redemption of units under extraordinary circumstances and buy back the units at a later point... | null |
PR | # Risiken bei der Investition in forderungsbesicherte Wertpapiere („Asset-Backed Securities“)
Asset-Backed Securities (“ABS”) ist der Oberbegriff für eine von einem Emittenten begebene Anleihe, die mit einem zugrundeliegenden Pool an Vermögenswerten unterlegt bzw. besichert ist. Bei den zugrundliegenden Vermögenswerten... | 2022-05-01 | ENDE | # Risks associated with investments in asset-backed securities
Asset-backed securities (“ABS”) is the generic term for a bond issued by an issuer that is backed or collateral- ised by an underlying pool of assets. The underlying assets are generally loan receivables. These are bundled in a pool of receivables, which is... | 103,924 | null | [
"# Risks associated with investments in asset-backed securities",
"Asset-backed securities (“ABS”) is the generic term for a bond issued by an issuer that is backed or collateral- ised by an underlying pool of assets.",
"The underlying assets are generally loan receivables.",
"These are bundled in a pool of r... | [
"# Risks associated with investments in asset-backed securities",
"Asset-backed securities (“ABS”) is the generic term for a bond issued by an issuer that is backed or collateral- ised by an underlying pool of assets.",
"The underlying assets are generally loan receivables.",
"These are bundled in a pool of r... | # Risiken bei der Investition in forderungsbesicherte Wertpapiere ( „ Asset - Backed Securities “ ) Asset - Backed Securities ( “ ABS ” ) ist der Oberbegriff für eine von einem Emittenten begebene Anleihe , die mit einem zugrundeliegenden Pool an Vermögenswerten unterlegt bzw. besichert ist . Bei den zugrundliegenden V... |
PR | # Informationen an die Anleger
Informationen, insbesondere Mitteilungen an die Anleger, veröffentlicht die Verwaltungsgesellschaft auf ihrer Internetseite www.ethenea.com. Darüber hinaus werden in gesetzlich vorgeschriebenen Fällen für das Groß- herzogtum Luxemburg Mitteilungen auch im „RESA“ und einer Luxemburger Tage... | 2022-05-01 | ENDE | # Information for investors
Information, particularly notices to investors, is also published on the Management Company's website (www.ethenea.com). In addition, notices will be published in Luxembourg in the “RESA”, where required by law, and a Luxembourg daily newspaper.
The following documents are available for insp... | 103,925 | null | [
"# Information for investors",
"Information, particularly notices to investors, is also published on the Management Company's website (www.ethenea.com).",
"In addition, notices will be published in Luxembourg in the “RESA”, where required by law, and a Luxembourg daily newspaper.",
"The following documents ar... | [
"# Information for investors",
"Information, particularly notices to investors, is also published on the Management Company's website (www.ethenea.com).",
"In addition, notices will be published in Luxembourg in the “RESA”, where required by law, and a Luxembourg daily newspaper.",
"The following documents ar... | null |
PR | Die Verwaltungsgesellschaft kann jedoch beschließen, den Anteilwert am 24. und 31. Dezember eines Jahres zu ermitteln, ohne dass es sich bei diesen Wertermittlungen um Berechnungen des Anteilwertes an einem Bewertungstag im Sinne des vorstehenden Satz 1 dieser Ziffer 3 handelt. Folglich können die Anleger keine Ausgabe... | 2022-05-01 | ENDE | The Management Company may, however, decide to determine the unit value on 24 and 31 December without these determinations of value being considered calculations of the unit value on a valuation day within the meaning of the first sentence of this point 3. Consequently, investors cannot demand the is- sue, redemption a... | 103,926 | null | [
"The Management Company may, however, decide to determine the unit value on 24 and 31 December without these determinations of value being considered calculations of the unit value on a valuation day within the meaning of the first sentence of this point 3.",
"Consequently, investors cannot demand the is- sue, re... | [
"The Management Company may, however, decide to determine the unit value on 24 and 31 December without these determinations of value being considered calculations of the unit value on a valuation day within the meaning of the first sentence of this point 3.",
"Consequently, investors cannot demand the is- sue, re... | null |
PR | # Artikel 16 – Auflösung des Fonds
- Der Fonds ist auf unbestimmte Zeit errichtet. Unbeschadet dieser Regelung kann der Fonds jederzeit durch die Verwaltungsgesellschaft aufgelöst werden, insbesondere sofern seit dem Zeitpunkt der Aufle- gung erhebliche wirtschaftliche und/oder politische Änderungen eingetreten sind.
-... | 2022-05-01 | ENDE | # Article 16 – Liquidation of the Fund
- The Fund is set up for an indefinite period. Notwithstanding this provision, the Fund can be liquidated by the Management Company at any time, especially if considerable economic and/or political changes have occurred since the time the Fund was launched.
- Liquidation of the Fu... | 103,927 | null | [
"# Article 16 – Liquidation of the Fund",
"- The Fund is set up for an indefinite period.",
"Notwithstanding this provision, the Fund can be liquidated by the Management Company at any time, especially if considerable economic and/or political changes have occurred since the time the Fund was launched.",
"- L... | [
"# Article 16 – Liquidation of the Fund",
"- The Fund is set up for an indefinite period.",
"Notwithstanding this provision, the Fund can be liquidated by the Management Company at any time, especially if considerable economic and/or political changes have occurred since the time the Fund was launched.",
"- L... | # Artikel 16 – Auflösung des Fonds - Der Fonds ist auf unbestimmte Zeit errichtet . Unbeschadet dieser Regelung kann der Fonds jederzeit durch die Verwaltungsgesellschaft aufgelöst werden , insbesondere sofern seit dem Zeitpunkt der Aufle - gung erhebliche wirtschaftliche und /oder politische Änderungen eingetreten sin... |
PR | - Wenn ein Tatbestand eintritt, der zur Auflösung des Fonds führt, wird die Ausgabe von Anteilen einge- stellt. Die Rücknahme von Anteilen bleibt weiter möglich, wenn dabei die Gleichbehandlung der Anleger gewährleistet ist. Die Verwahrstelle wird den Liquidationserlös, abzüglich der Liquidationskosten und Honorare, au... | 2022-05-01 | ENDE | - If a situation occurs which leads to the liquidation of the Fund, the issue of units shall be discontinued. The redemption of units remains possible, provided that equal treatment of investors is ensured. The Depositary will distribute the liquidation proceeds (less liquidation costs and fees), upon instruction from ... | 103,928 | null | [
"- If a situation occurs which leads to the liquidation of the Fund, the issue of units shall be discontinued.",
"The redemption of units remains possible, provided that equal treatment of investors is ensured.",
"The Depositary will distribute the liquidation proceeds (less liquidation costs and fees), upon in... | [
"- If a situation occurs which leads to the liquidation of the Fund, the issue of units shall be discontinued.",
"The redemption of units remains possible, provided that equal treatment of investors is ensured.",
"The Depositary will distribute the liquidation proceeds (less liquidation costs and fees), upon in... | null |
PR | # Artikel 18 – Anwendbares Recht, Gerichtsstand und Vertragssprache
- Das Verwaltungsreglement des Fonds unterliegt dem Recht des Großherzogtums Luxemburg. Gleiches gilt für die Rechtsbeziehungen zwischen den Anlegern, der Verwaltungsgesellschaft und der Verwahr- stelle, sofern nicht unabhängig davon eine andere Rechts... | 2022-05-01 | ENDE | # Article 18 – Applicable law, jurisdiction and contractual language
- The Management Regulations of the Fund are subject to the law of the Grand Duchy of Luxembourg. The same applies to legal relations between the investors, the Management Company and the Deposi- tary, insofar as not otherwise agreed for these legal r... | 103,929 | null | [
"# Article 18 – Applicable law, jurisdiction and contractual language",
"- The Management Regulations of the Fund are subject to the law of the Grand Duchy of Luxembourg.",
"The same applies to legal relations between the investors, the Management Company and the Deposi- tary, insofar as not otherwise agreed fo... | [
"# Article 18 – Applicable law, jurisdiction and contractual language",
"- The Management Regulations of the Fund are subject to the law of the Grand Duchy of Luxembourg.",
"The same applies to legal relations between the investors, the Management Company and the Deposi- tary, insofar as not otherwise agreed fo... | null |
PR | ### Das Vermögen des Fonds 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 Instrumente (... | 2023-01-01 | ENDE | # The assets of the Fund are denominated in Euro. When investing in assets denominated in another currency, there are opportunities and risks that arise from the exchange rate. The “exchange rate risk” can work to the investor’s benefit or disadvantage.
Derivatives and other techniques and instruments (such as options,... | 103,930 | null | [
"# The assets of the Fund are denominated in Euro.",
"When investing in assets denominated in another currency, there are opportunities and risks that arise from the exchange rate.",
"The “exchange rate risk” can work to the investor’s benefit or disadvantage.",
"Derivatives and other techniques and instrumen... | [
"# The assets of the Fund are denominated in Euro.",
"When investing in assets denominated in another currency, there are opportunities and risks that arise from the exchange rate.",
"The “exchange rate risk” can work to the investor’s benefit or disadvantage.",
"Derivatives and other techniques and instrumen... | ### Das Vermögen des Fonds 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 Instrum... |
PR | ### Artikel 19 – Änderungen des Verwaltungsreglements
- Die Verwaltungsgesellschaft kann mit Zustimmung der Verwahrstelle dieses Verwaltungsregle- ment jederzeit vollständig oder teilweise ändern.
- Änderungen dieses Verwaltungsreglements werden beim Handels - und Gesellschaftsregister in Luxemburg hinterlegt und trete... | 2023-01-01 | ENDE | # Article 19 – Amendments to the Management Regulations
- With the consent of the Depositary, the Management Company may amend these Management Regu- lations at any time, in whole or in part.
- Amendments to these Management Regulations shall be deposited with the Trade and Companies Register in Luxembourg and enter in... | 103,931 | null | [
"# Article 19 – Amendments to the Management Regulations",
"- With the consent of the Depositary, the Management Company may amend these Management Regu- lations at any time, in whole or in part.",
"- Amendments to these Management Regulations shall be deposited with the Trade and Companies Register in Luxembou... | [
"# Article 19 – Amendments to the Management Regulations",
"- With the consent of the Depositary, the Management Company may amend these Management Regu- lations at any time, in whole or in part.",
"- Amendments to these Management Regulations shall be deposited with the Trade and Companies Register in Luxembou... | ### Artikel 19 – Änderungen des Verwaltungsreglements - Die Verwaltungsgesellschaft kann mit Zustimmung der Verwahrstelle dieses Verwaltungsregle - ment jederzeit vollständig oder teilweise ändern . - Änderungen dieses Verwaltungsreglements werden bei dem Handels - und Gesellschaftsregister in Luxemburg hinterlegt und ... |
PR | ## Verkaufsprospekt
Das in diesem Verkaufsprospekt beschriebene Sondervermögen („Fonds“) wird von der ETHENEA Inde- pendent Investors S.A. verwaltet.
Diesem Verkaufsprospekt ist mindestens ein fondsspezifischer Anhang und das Verwaltungsreglement des Fonds beigefügt. Das Verwaltungsreglement trat erstmals am 2. Januar ... | 2023-01-01 | ENDE | # Sales Prospectus
The investment fund (“Fund”) described in this Sales Prospectus is managed by ETHENEA Independent Inves- tors S.A.
This Sales Prospectus includes at least one annex specific to the sub-funds and the Management Regulations applicable to the Fund. The Management Regulations first entered into force on ... | 103,932 | null | [
"# Sales Prospectus",
"The investment fund (“Fund”) described in this Sales Prospectus is managed by ETHENEA Independent Inves- tors S.A.",
"This Sales Prospectus includes at least one annex specific to the sub-funds and the Management Regulations applicable to the Fund.",
"The Management Regulations first en... | [
"# Sales Prospectus",
"The investment fund (“Fund”) described in this Sales Prospectus is managed by ETHENEA Independent Inves- tors S.A.",
"This Sales Prospectus includes at least one annex specific to the sub-funds and the Management Regulations applicable to the Fund.",
"The Management Regulations first en... | null |
PR | ## Die Verwaltungsgesellschaft
Verwaltungsgesellschaft des Fonds ist die ETHENEA Independent Investors S.A. („Verwaltungsgesell- schaft“), eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg mit eingetragenem Sitz in 16, rue Gabriel Lippmann, L-5365 Munsbach. Sie wurde am 10. September 2010 auf unbestim... | 2023-01-01 | ENDE | # The Management Company
The Management Company of the Fund is ETHENEA Independent Investors S.A. (“Management Company”), a public limited company (Aktiengesellschaft) under the law of the Grand Duchy of Luxembourg with its regis- tered office located at 16, Rue Gabriel Lippmann, L-5365 Munsbach. It was established for... | 103,933 | # The Management Company
The Management Company of the Fund is ETHENEA Independent Investors S.A. (“Management Company”), a public limited company (Aktiengesellschaft) under the law of the Grand Duchy of Luxembourg with its regis- tered office located at 16, Rue Gabriel Lippmann, L-5365 Munsbach. It was established for... | [
"# The Management Company",
"The Management Company of the Fund is ETHENEA Independent Investors S.A. (“Management Company”), a public limited company (Aktiengesellschaft) under the law of the Grand Duchy of Luxembourg with its regis- tered office located at 16, Rue Gabriel Lippmann, L-5365 Munsbach.",
"It was ... | [
"# The Management Company",
"The Management Company of the Fund is ETHENEA Independent Investors S.A. (“Management Company”), a public limited company (Aktiengesellschaft) under the law of the Grand Duchy of Luxembourg with its regis- tered office located at 16, Rue Gabriel Lippmann, L-5365 Munsbach.",
"It was ... | null |
PR | ## Das Fondsmanagement
Das Fondsmanagement wird von der Verwaltungsgesellschaft, der ETHENEA Independent Investors S.A., selbst ausgeübt.
Die Aufgaben des Fondsmanagements umfassen insbesondere die tägliche Umsetzung der Anlagepolitik sowie die unmittelbare Anlageentscheidung.
Die Verwaltungsgesellschaft kann ferner au... | 2023-01-01 | ENDE | # The Fund management
The Fund is managed by the management company, ETHENEA Independent Investors S.A., itself.
Fund management tasks include, in particular, the daily implementation of the investment policy, as well as direct investment decisions.
The Management Company may also, at its own responsibility, expense an... | 103,934 | null | [
"# The Fund management",
"The Fund is managed by the management company, ETHENEA Independent Investors S.A., itself.",
"Fund management tasks include, in particular, the daily implementation of the investment policy, as well as direct investment decisions.",
"The Management Company may also, at its own respon... | [
"# The Fund management",
"The Fund is managed by the management company, ETHENEA Independent Investors S.A., itself.",
"Fund management tasks include, in particular, the daily implementation of the investment policy, as well as direct investment decisions.",
"The Management Company may also, at its own respon... | null |
PR | ## Die Verwahrstelle
Einzige Verwahrstelle des Fonds ist die DZ PRIVATBANK S.A. mit eingetragenem Sitz in 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. Die Verwahrstelle ist eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg und betreibt Bankgeschäfte.
Die Rechte und Pflichten der Verwahrstelle ri... | 2023-01-01 | ENDE | # The Depositary
The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg. The Depositary is a public limited company (Aktiengesellschaft) pursuant to the law of the Grand Duchy of Luxembourg and conducts banking business.
The rights... | 103,935 | null | [
"# The Depositary",
"The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg.",
"The Depositary is a public limited company (Aktiengesellschaft) pursuant to the law of the Grand Duchy of Luxembourg and conducts banking busin... | [
"# The Depositary",
"The sole Depositary of the Fund is DZ PRIVATBANK S.A. with its registered office located at 4, rue Thomas Edi- son, L-1445 Strassen, Luxembourg.",
"The Depositary is a public limited company (Aktiengesellschaft) pursuant to the law of the Grand Duchy of Luxembourg and conducts banking busin... | null |
PR | ## Hinweise zu Derivaten und sonstigen Techniken und Instrumenten
In Übereinstimmung mit den in Artikel 4 des Verwaltungsreglements genannten Allgemeinen Bestimmun- gen der Anlagepolitik kann sich die Verwaltungsgesellschaft für den Fonds zur Erreichung der Anlageziele im Rahmen eines effizienten Portfoliomanagements D... | 2023-01-01 | ENDE | # Information on derivatives and other techniques and instruments
In accordance with the general provisions of the investment policy referred to in Article 4 of the Management Regulations, the Management Company may use derivatives, securities financing transactions and other tech- niques and instruments that correspon... | 103,936 | null | [
"# Information on derivatives and other techniques and instruments",
"In accordance with the general provisions of the investment policy referred to in Article 4 of the Management Regulations, the Management Company may use derivatives, securities financing transactions and other tech- niques and instruments that... | [
"# Information on derivatives and other techniques and instruments",
"In accordance with the general provisions of the investment policy referred to in Article 4 of the Management Regulations, the Management Company may use derivatives, securities financing transactions and other tech- niques and instruments that... | null |
PR | Ein Swap ist ein Vertrag zwischen zwei Parteien, der den Austausch von Zahlungsströmen, Vermö- gensgegenständen, Erträgen oder Risiken zum Gegenstand hat. Bei den Swapgeschäften, die für den Fonds abgeschlossen werden können, handelt es sich beispielsweise, aber nicht ausschließlich, um Zins-, Währungs-, Equity- und Cr... | 2023-01-01 | ENDE | A swap is a contract between two parties based on the exchange of payment flows, assets, income or risk. The swaps made for the Fund may include, but are not limited to, the following: interest, currency, equity and credit default transactions.
An interest swap is a transaction in which two parties swap cash flows whic... | 103,937 | null | [
"A swap is a contract between two parties based on the exchange of payment flows, assets, income or risk.",
"The swaps made for the Fund may include, but are not limited to, the following: interest, currency, equity and credit default transactions.",
"An interest swap is a transaction in which two parties swap ... | [
"A swap is a contract between two parties based on the exchange of payment flows, assets, income or risk.",
"The swaps made for the Fund may include, but are not limited to, the following: interest, currency, equity and credit default transactions.",
"An interest swap is a transaction in which two parties swap ... | null |
PR | ## Währungsrisiko
Hält ein Fonds direkt oder indirekt Vermögenswerte, die auf Fremdwährungen lauten, so ist er (soweit Fremdwährungspositionen nicht abgesichert werden) einem Währungsrisiko ausgesetzt. Eine eventuelle Abwertung der Fremdwährung gegenüber der Basiswährung des Fonds führt dazu, dass der Wert der auf Frem... | 2023-01-01 | ENDE | # Currency risk
If the Fund directly or indirectly holds assets which are denominated in foreign currencies, then it is subject to currency risk, unless the foreign currency positions are hedged. In the event of a devaluation of the foreign currency against the reference currency of the Fund, the value of the assets he... | 103,938 | null | [
"# Currency risk",
"If the Fund directly or indirectly holds assets which are denominated in foreign currencies, then it is subject to currency risk, unless the foreign currency positions are hedged.",
"In the event of a devaluation of the foreign currency against the reference currency of the Fund, the value o... | [
"# Currency risk",
"If the Fund directly or indirectly holds assets which are denominated in foreign currencies, then it is subject to currency risk, unless the foreign currency positions are hedged.",
"In the event of a devaluation of the foreign currency against the reference currency of the Fund, the value o... | null |
PR | ## Spezifische Risiken im Zusammenhang mit währungsgesicherten Anteilklassen
Anteilklassen, deren Währung nicht auf die Fondswährung lautet, unterliegen einem Währungsrisiko, welches durch den Einsatz von Finanzderivaten abgesichert werden kann. Die mit dieser Absicherung zusammenhängenden Kosten, Verbindlichkeiten und... | 2023-01-01 | ENDE | # Specific risks associated with currency-hedged unit classes
Unit classes denominated in a currency other than that of the Fund are subject to a currency risk that can be hedged through the use of financial derivatives. The costs, liabilities and/or benefits associated with such hedg- ing will be borne solely by the r... | 103,939 | null | [
"# Specific risks associated with currency-hedged unit classes",
"Unit classes denominated in a currency other than that of the Fund are subject to a currency risk that can be hedged through the use of financial derivatives.",
"The costs, liabilities and/or benefits associated with such hedg- ing will be borne ... | [
"# Specific risks associated with currency-hedged unit classes",
"Unit classes denominated in a currency other than that of the Fund are subject to a currency risk that can be hedged through the use of financial derivatives.",
"The costs, liabilities and/or benefits associated with such hedg- ing will be borne ... | null |
PR | ## Besteuerung des Fonds
Aus luxemburgischer Steuerperspektive hat der Fonds als Sondervermögen keine Rechtspersönlichkeit und ist steuertransparent.
Der Fonds unterliegt im Großherzogtum Luxemburg keiner Besteuerung auf seine Einkünfte und Gewin- ne. Das Fondsvermögen unterliegt im Großherzogtum Luxemburg lediglich de... | 2023-01-01 | ENDE | # Fund taxation
From a Luxembourg tax perspective, the Fund, as an investment fund, has no legal personality and is tax trans- parent.
The Fund is not subject to taxation on its income and gains in the Grand Duchy of Luxembourg. The Fund's assets are only subject to the “taxe d'abonnement” in the Grand Duchy of Luxembo... | 103,940 | null | [
"# Fund taxation",
"From a Luxembourg tax perspective, the Fund, as an investment fund, has no legal personality and is tax trans- parent.",
"The Fund is not subject to taxation on its income and gains in the Grand Duchy of Luxembourg.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>The Fund's asset... | [
"# Fund taxation",
"From a Luxembourg tax perspective, the Fund, as an investment fund, has no legal personality and is tax trans- parent.",
"The Fund is not subject to taxation on its income and gains in the Grand Duchy of Luxembourg.",
"The Fund's assets are only subject to the “taxe d'abonnement” in the Gr... | null |
PR | ## Besteuerung der Erträge aus Anteilen an dem Investmentfonds beim Anleger
Anleger, die nicht im Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte unterhalten oder keinen permanenten Vertreter haben, unterliegen keiner Luxemburger Ertragsbesteuerung im Hinblick auf ihre Einkünft... | 2023-01-01 | ENDE | # Taxation of income from units held by the investor in the investment fund
Investors who are not or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a permanent establishment there or do not have a permanent representative there are not subject to Luxembourg income taxation in re... | 103,941 | null | [
"# Taxation of income from units held by the investor in the investment fund",
"Investors who are not or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a permanent establishment there or do not have a permanent representative there are not subject to Luxembourg income taxa... | [
"# Taxation of income from units held by the investor in the investment fund",
"Investors who are not or were not resident for tax purposes in the Grand Duchy of Luxembourg and do not maintain a permanent establishment there or do not have a permanent representative there are not subject to Luxembourg income taxa... | ## Besteuerung der Erträge aus Anteilen an dem Investmentfonds bei dem Anleger Anleger , die nicht in dem Großherzogtum Luxemburg steuerlich ansässig sind bzw. waren und dort keine Betriebsstätte unterhalten oder keinen permanenten Vertreter haben , unterliegen keiner Luxemburger Ertragsbesteuerung in dem Hinblick auf ... |
PR | ## Datenschutz
Personenbezogene Daten werden gemäß der Verordnung (EU) 2016/679 des Europäischen Parlaments und des Rates vom 27. April 2016 zum Schutz natürlicher Personen bei der Verarbeitung personenbezo- gener Daten, zum freien Datenverkehr und zur Aufhebung der Richtlinie 95/46/EG („Datenschutz- Grundverordnung“) ... | 2023-01-01 | ENDE | # Data protection
Personal data is processed in accordance with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data and repealing Directive 95/46/EC (“General Dat... | 103,942 | null | [
"# Data protection",
"Personal data is processed in accordance with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data and repealing Directive 95/46/EC (“G... | [
"# Data protection",
"Personal data is processed in accordance with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data and repealing Directive 95/46/EC (“G... | null |
PR | ## Anhang A
Anlageziele und Anlagestrategie
Das Anlageziel des Ethna-DEFENSIV („Fonds“ oder „Finanzprodukt“) ist es, durch ein aktives Portfolio- management das Kapital der Investoren zu erhalten und gleichzeitig eine langfristig adäquate Rendite zu erzielen, unter Minimierung der Schwankungsbreite des Fondpreises (ger... | 2023-01-01 | ENDE | # Annex A
Investment objectives and investment strategy
The investment objective of Ethna-DEFENSIV (“Fund” or “financial product”) is to maintain the capital of the investors through active portfolio management while achieving adequate long-term results while minimising the range of fluctuations in the Fund price (low ... | 103,943 | null | [
"# Annex A",
"Investment objectives and investment strategy",
"The investment objective of Ethna-DEFENSIV (“Fund” or “financial product”) is to maintain the capital of the investors through active portfolio management while achieving adequate long-term results while minimising the range of fluctuations in the F... | [
"# Annex A",
"Investment objectives and investment strategy",
"The investment objective of Ethna-DEFENSIV (“Fund” or “financial product”) is to maintain the capital of the investors through active portfolio management while achieving adequate long-term results while minimising the range of fluctuations in the F... | null |
PR | ## Risikoprofil des Fonds Risikoprofil – Konservativ
Der Fonds eignet sich für konservative Anleger. Aufgrund der Zusammensetzung des Netto- Fondsvermögen besteht ein moderates Gesamtrisiko, dem auch moderate Ertragschancen gegenüberste- hen. Die Risiken können insbesondere aus Währungs-, Bonitäts- und Kursrisiken, sow... | 2023-01-01 | ENDE | # Risk profile of the Fund Risk profile – Conservative
The Fund is appropriate for conservative investors. Due to the composition of the Fund's net assets, there is a moderate degree of overall risk, but also a moderate degree of profit potential. The risks may consist in par- ticular of currency risk, credit risk and ... | 103,944 | null | [
"# Risk profile of the Fund Risk profile – Conservative",
"The Fund is appropriate for conservative investors.",
"Due to the composition of the Fund's net assets, there is a moderate degree of overall risk, but also a moderate degree of profit potential.",
"The risks may consist in par- ticular of currency ri... | [
"# Risk profile of the Fund Risk profile – Conservative",
"The Fund is appropriate for conservative investors.",
"Due to the composition of the Fund's net assets, there is a moderate degree of overall risk, but also a moderate degree of profit potential.",
"The risks may consist in par- ticular of currency ri... | ## Risikoprofil des Fonds Risikoprofil – Konservativ Der Fonds eignet sich für konservative Anleger . Aufgrund der Zusammensetzung des Netto- Fondsvermögen besteht ein moderates Gesamtrisiko , dem auch moderate Ertragschancen gegenüberste- hen . Die Risiken können insbesondere aus Währungs - , Bonitäts - und Kursrisike... |
PR | Es werden mit dem Finanzprodukt ökologische/soziale Merkmale beworben, aber keine nachhaltigen Investitionen getätigt.
In der EU-Taxonomie ist der Grundsatz „Vermeidung erheblicher Beeinträchtigungen“ festgelegt, nach dem taxonomiekonforme Investitionen die Ziele der EU-Taxonomie nicht erheblich beeinträch- tigen dürfe... | 2023-01-01 | ENDE | E/S characteristics are promoted with the financial product, but no sustainable investments will be made.
The EU Taxonomy sets out a “do no significant harm” principle by which Taxonomy-aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.
The “do no signif... | 103,945 | null | [
"E/S characteristics are promoted with the financial product, but no sustainable investments will be made.",
"The EU Taxonomy sets out a “do no significant harm” principle by which Taxonomy-aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.",
"Th... | [
"E/S characteristics are promoted with the financial product, but no sustainable investments will be made.",
"The EU Taxonomy sets out a “do no significant harm” principle by which Taxonomy-aligned investments should not significantly harm EU Taxonomy objectives and is accompanied by specific EU criteria.",
"Th... | Es werden mit dem Finanzprodukt ökologische/soziale Merkmale beworben , aber keine nachhaltigen Investitionen getätigt . In der EU - Taxonomie ist der Grundsatz „ Vermeidung erheblicher Beeinträchtigungen “ festgelegt , nach dem taxonomiekonforme Investitionen die Ziele der EU - Taxonomie nicht erheblich beeinträch- ti... |
PR | ## Welche Anlagestrategie wird mit diesem Finanzprodukt verfolgt?
Die Anlagestrategie dient als Richtschnur für Investitionsent- scheidungen, wobei bestimmte Kriterien wie beispielsweise Investitionsziele oder Risikotoleranz berück- sichtigt werden.
Das Hauptziel der Anlagepolitik des Fonds besteht in der Erzielung ein... | 2023-01-01 | ENDE | # What investment strategy does this financial product follow?
The investment strat- egy guides investment decisions based on factors such as in- vestment objectives and risk tolerance.
The main objective of the investment policy of the Fund is to achieve an appropriate increase in value in euro, taking into account th... | 103,946 | null | [
"# What investment strategy does this financial product follow?",
"The investment strat- egy guides investment decisions based on factors such as in- vestment objectives and risk tolerance.",
"The main objective of the investment policy of the Fund is to achieve an appropriate increase in value in euro, taking ... | [
"# What investment strategy does this financial product follow?",
"The investment strat- egy guides investment decisions based on factors such as in- vestment objectives and risk tolerance.",
"The main objective of the investment policy of the Fund is to achieve an appropriate increase in value in euro, taking ... | ## Welche Anlagestrategie wird mit diesem Finanzprodukt verfolgt ? Die Anlagestrategie dient als Richtschnur für Investitionsent- scheidungen , wobei bestimmte Kriterien wie beispielsweise Investitionsziele oder Risikotoleranz berück- sichtigt werden . Das Hauptziel der Anlagepolitik des Fonds besteht in der Erzielung ... |
PR | * Für die Zwecke dieser Diagramme umfasst der Begriff „Staatsanleihen“ alle Risikopositionen
gegenüber Staaten.
Wie hoch ist der Mindestanteil der Investitionen in Übergangstätigkeiten und ermöglichen- de Tätigkeiten?
Übergangstätigkeiten: 0%
Ermöglichende Tätigkeiten: 0% | 2023-01-01 | ENDE | * For the purpose of these graphs, “sovereign bonds” consist of all sovereign exposures.
What is the minimum share of investments in transitional and enabling activities?
Transitional activities: 0%
Enabling activities: 0% | 103,947 | null | [
"* For the purpose of these graphs, “sovereign bonds” consist of all sovereign exposures.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>What is the minimum share of investments in transitional and enabling activities?</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Transitional activ... | [
"* For the purpose of these graphs, “sovereign bonds” consist of all sovereign exposures.",
"What is the minimum share of investments in transitional and enabling activities?",
"Transitional activities: 0%",
"Enabling activities: 0%"
] | * Für die Zwecke dieser Diagramme umfasst der Begriff „ Staatsanleihen “ alle Risikopositionen gegenüber Staaten . Wie hoch ist der Mindestanteil der Investitionen in Übergangstätigkeiten und ermöglichen - de Tätigkeiten ? Übergangstätigkeiten : 0% Ermöglichende Tätigkeiten : 0% |
PR | ## Wurde ein Index als Referenzwert bestimmt, um festzustellen, ob dieses Finanzprodukt auf die beworbenen ökologischen und/oder sozialen Merkmale ausgerichtet ist?
Bei den Refe- renzwerten handelt es sich um Indizes, mit denen gemessen wird, ob das Fi- nanzprodukt die beworbenen öko- logischen oder sozialen Merkma- le... | 2023-01-01 | ENDE | # Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?
Reference benchmarks are indexes to meas- ure whether the financial product attains the envi- ronmental or so- cial characteristics that... | 103,948 | null | [
"# Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Reference benchmarks are indexes to meas- ure whether the financial pro... | [
"# Is a specific index designated as a reference benchmark to determine whether this financial product is aligned with the environmental and/or social characteristics that it promotes?",
"Reference benchmarks are indexes to meas- ure whether the financial product attains the envi- ronmental or so- cial characteri... | ## Wurde ein Index als Referenzwert bestimmt , um festzustellen , ob dieses Finanzprodukt auf die beworbenen ökologischen und / oder sozialen Merkmale ausgerichtet ist ? Bei den Refe- renzwerten handelt es sich um Indizes , mit denen gemessen wird , ob das Fi- nanzprodukt die beworbenen öko- logischen oder sozialen Mer... |
PR | Das Fondsmanagement darf nur einem Unternehmen übertragen werden, das eine Erlaubnis bzw. Zulassung zur Vermögensverwaltung besitzt. Die Übertragung des Fondsmanagements erfolgt nach positiver „Due Diligence Prüfung“ der Verwaltungsgesellschaft und der Genehmigung der CSSF.
Die Verwaltungsgesellschaft kann sich außerde... | 2023-01-01 | ENDE | Fund management duties may only be transferred to a company that holds approval or authorisation for asset management. The transfer of fund management is subject to a positive “due diligence review” by the Management Company and the approval of the CSSF.
Moreover, the Management Company may seek the counsel of an inves... | 103,949 | null | [
"Fund management duties may only be transferred to a company that holds approval or authorisation for asset management.",
"The transfer of fund management is subject to a positive “due diligence review” by the Management Company and the approval of the CSSF.",
"Moreover, the Management Company may seek the coun... | [
"Fund management duties may only be transferred to a company that holds approval or authorisation for asset management.",
"The transfer of fund management is subject to a positive “due diligence review” by the Management Company and the approval of the CSSF.",
"Moreover, the Management Company may seek the coun... | null |
PR | Bei Verlust eines verwahrten Finanzinstruments gibt die Verwahrstelle dem Fonds oder der für den Fonds handelnden Verwaltungsgesellschaft unverzüglich ein Finanzinstrument gleicher Art zurück oder erstattet einen entsprechenden Betrag. Die Verwahrstelle haftet gemäß dem Gesetz vom 17. Dezember 2010 sowie nach den gelte... | 2023-01-01 | ENDE | In the case of a loss of a financial instrument held in custody, the Depositary shall return a financial in- strument of an identical type or a corresponding amount to the Fund or the Management Company act- ing on behalf of the Fund without undue delay. In accordance with the Law of 17 December 2010 and the applicable... | 103,950 | null | [
"In the case of a loss of a financial instrument held in custody, the Depositary shall return a financial in- strument of an identical type or a corresponding amount to the Fund or the Management Company act- ing on behalf of the Fund without undue delay.",
"In accordance with the Law of 17 December 2010 and the ... | [
"In the case of a loss of a financial instrument held in custody, the Depositary shall return a financial in- strument of an identical type or a corresponding amount to the Fund or the Management Company act- ing on behalf of the Fund without undue delay.",
"In accordance with the Law of 17 December 2010 and the ... | null |
PR | - „Wertpapiere“Als Wertpapiere gelten:
- Aktien und andere, Aktien gleichwertige Papiere („Aktien“),
- Schuldverschreibungen und andere verbriefte Schuldtitel („Schuldtitel“),
- alle anderen marktfähigen Wertpapiere, die zum Erwerb von Wertpapieren durch Zeichnung oder Austausch berechtigen. | 2023-01-01 | ENDE | - “transferable securities”The term “transferable securities” denotes:
- shares or other securities equivalent to shares (hereinafter “shares”),
- bonds or other forms of securitised debt (hereinafter “debt securities”),
- all other marketable transferable securities giving the right to acquire transferable securities ... | 103,951 | - “transferable securities”The term “transferable securities” denotes:
- shares or other securities equivalent to shares (hereinafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_379" refersTo="securities equivalent to shares">shares</annotation>”),
- bonds or other forms of securitised debt ... | [
"- “transferable securities”The term “transferable securities” denotes:",
"- shares or other securities equivalent to shares (hereinafter “shares”),",
"- bonds or other forms of securitised debt (hereinafter “debt securities”),",
"- all other marketable transferable securities giving the right to acquire tran... | [
"- “transferable securities”The term “transferable securities” denotes:",
"- shares or other securities equivalent to shares (hereinafter “shares”),",
"- bonds or other forms of securitised debt (hereinafter “debt securities”),",
"- all other marketable transferable securities giving the right to acquire tran... | null |
PR | - Wobei jedoch bis zu 10% des Netto-Fondsvermögens in andere als die unter Nr. 2 dieses Artikels genannten Wertpapiere und Geldmarktinstrumente angelegt werden dürfen.
- Techniken und Instrumente
- Der Fonds darf im Rahmen der Bedingungen und Einschränkungen, wie sie von der Luxem- burger Aufsichtsbehörde vorgegeben w... | 2023-01-01 | ENDE | - However, up to 10% of the Fund's net assets may be invested in transferable securities and money mar- ket instruments other than those mentioned in point 2 of this Article.
- Techniques and instruments
- Under the conditions and within the limits set out by the Luxembourg supervisory authority, the Fund may employ te... | 103,952 | null | [
"- However, up to 10% of the Fund's net assets may be invested in transferable securities and money mar- ket instruments other than those mentioned in point 2 of this Article.",
"- Techniques and instruments",
"- Under the conditions and within the limits set out by the Luxembourg supervisory authority, the Fun... | [
"- However, up to 10% of the Fund's net assets may be invested in transferable securities and money mar- ket instruments other than those mentioned in point 2 of this Article.",
"- Techniques and instruments",
"- Under the conditions and within the limits set out by the Luxembourg supervisory authority, the Fun... | null |
PR | Die Verwaltungsgesellschaft kann geeignete Dispositionen treffen und mit Einverständnis der Ver- wahrstelle weitere Anlagebeschränkungen aufnehmen, die erforderlich sind, um den Bedingungen in jenen Ländern zu entsprechen, in denen Anteile vertrieben werden sollen.
- Risikostreuung
- Es dürfen maximal 10% des Netto-Fo... | 2023-01-01 | ENDE | The Management Company is authorised to make all necessary arrangements and, with the consent of the Depositary, impose all necessary additional investment restrictions in order to comply with the con- ditions in countries in which units are to be sold.
- Risk diversification
- A maximum of 10% of the Fund's net asset... | 103,953 | null | [
"The Management Company is authorised to make all necessary arrangements and, with the consent of the Depositary, impose all necessary additional investment restrictions in order to comply with the con- ditions in countries in which units are to be sold.",
"- Risk diversification",
"- A maximum of 10% of the Fu... | [
"The Management Company is authorised to make all necessary arrangements and, with the consent of the Depositary, impose all necessary additional investment restrictions in order to comply with the con- ditions in countries in which units are to be sold.",
"- Risk diversification",
"- A maximum of 10% of the Fu... | null |
PR | Das Ausfallrisiko bei Geschäften des Fonds mit OTC-Derivaten darf folgende Sätze nicht überschreiten:
- 10% des Netto-Fondsvermögens, wenn die Gegenpartei ein Kreditinstitut im Sinne von Artikel 41 Absatz 1 Buchstabe f) des Gesetzes vom 17. Dezember 2010 ist und
- 5% des Netto-Fondsvermögens in allen anderen Fällen.
- ... | 2023-01-01 | ENDE | The risk exposure to a counterparty in transactions of the Fund in an OTC derivative transaction must not exceed the following:
- 10% of the Fund's net assets, if the counterparty is a credit institution within the sense of Article 41(1)(f) of the Law of 17 December 2010, and
- 5% of the Fund's net assets in all other ... | 103,954 | null | [
"The risk exposure to a counterparty in transactions of the Fund in an OTC derivative transaction must not exceed the following:",
"- 10% of the Fund's net assets, if the counterparty is a credit institution within the sense of Article 41(1)(f) of the Law of 17 December 2010, and",
"- 5% of the Fund's net asset... | [
"The risk exposure to a counterparty in transactions of the Fund in an OTC derivative transaction must not exceed the following:",
"- 10% of the Fund's net assets, if the counterparty is a credit institution within the sense of Article 41(1)(f) of the Law of 17 December 2010, and",
"- 5% of the Fund's net asset... | Das Ausfallrisiko bei Geschäften des Fonds mit OTC - Derivaten darf folgende Sätze nicht überschreiten : - 10% des Netto - Fondsvermögens , wenn die Gegenpartei ein Kreditinstitut in dem Sinne von Artikel 41 Absatz 1 Buchstabe f ) des Gesetzes von dem 17 . Dezember 2010 ist und - 5 % des Netto - Fondsvermögens in allen... |
PR | Ungeachtet der einzelnen in Buchstabe a) genannten Obergrenzen darf die Verwaltungsge- sellschaft bei ein und derselben Einrichtung höchstens 20% des Fondsvermögens in einer Kombination aus
- von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten und/oder
- Einlagen bei dieser Einrichtung und/od... | 2023-01-01 | ENDE | Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single body in a combination of
- transferable securities or money market instruments issued by that body and/or
- deposits made with that body and/or
- OTC derivatives acquir... | 103,955 | null | [
"Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single body in a combination of",
"- transferable securities or money market instruments issued by that body and/or",
"- deposits made with that body and/or",
"- OT... | [
"Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single body in a combination of",
"- transferable securities or money market instruments issued by that body and/or",
"- deposits made with that body and/or",
"- OT... | null |
PR | Für Zwecke der Anwendung dieser Anlagegrenze gilt jeder Teilfonds eines OGA mit mehre- ren Teilfonds als einzelner Emittent, sofern der Grundsatz der Absonderung der Verbindlich- keiten der einzelnen Teilfonds gegenüber Dritten sichergestellt ist.
- Für den Fonds dürfen nicht mehr als 30% des Netto-Fondsvermögens in an... | 2023-01-01 | ENDE | For the purposes of applying this investment restriction, each sub-fund of a UCI with several sub- funds is treated as a separate issuer, provided that the principle of the separation of the liabilities of the individual sub-funds is ensured with regard to third parties.
- The Fund may not invest more than 30% of its n... | 103,956 | null | [
"For the purposes of applying this investment restriction, each sub-fund of a UCI with several sub- funds is treated as a separate issuer, provided that the principle of the separation of the liabilities of the individual sub-funds is ensured with regard to third parties.",
"- The Fund may not invest more than 30... | [
"For the purposes of applying this investment restriction, each sub-fund of a UCI with several sub- funds is treated as a separate issuer, provided that the principle of the separation of the liabilities of the individual sub-funds is ensured with regard to third parties.",
"- The Fund may not invest more than 30... | Für Zwecke der Anwendung dieser Anlagegrenze gilt jeder Teilfonds eines OGA mit mehre- ren Teilfonds als einzelner Emittent , sofern der Grundsatz der Absonderung der Verbindlich- keiten der einzelnen Teilfonds gegenüber Dritten sichergestellt ist . - Für den Fonds dürfen nicht mehr als 30% des Netto - Fondsvermögens i... |
PR | Zur Berechnung des Anteilwertes wird der Wert der zu dem Fonds gehörenden Vermögenswerte abzüglich der Verbindlichkeiten des Fonds („Netto-Fondsvermögen“) an jedem Bewertungstag er- mittelt und durch die Anzahl der am Bewertungstag im Umlauf befindlichen Anteile des Fonds ge- teilt.
Bei einem Fonds mit mehreren Anteilk... | 2023-01-01 | ENDE | In order to calculate the unit value, the value of the Fund's assets less the Fund's liabilities (“Fund's net assets”) is determined on each valuation day and divided by the number of Fund units in circulation on the valuation day.
For funds with multiple unit classes, the net assets of each unit class are calculated o... | 103,957 | null | [
"In order to calculate the unit value, the value of the Fund's assets less the Fund's liabilities (“Fund's net assets”) is determined on each valuation day and divided by the number of Fund units in circulation on the valuation day.",
"For funds with multiple unit classes, the net assets of each unit class are ca... | [
"In order to calculate the unit value, the value of the Fund's assets less the Fund's liabilities (“Fund's net assets”) is determined on each valuation day and divided by the number of Fund units in circulation on the valuation day.",
"For funds with multiple unit classes, the net assets of each unit class are ca... | null |
PR | ## Artikel 7 – Einstellung der Anteilwertberechnung des Fonds
- Die Verwaltungsgesellschaft ist berechtigt, die Berechnung des Anteilwertes des Fonds zeitweilig einzustellen, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigung der Interessen der... | 2023-01-01 | ENDE | # Article 7 – Suspension of unit value calculation of the Fund
- The Management Company is entitled to temporarily suspend the calculation of the unit value of the Fund if and for as long as circumstances exist which render such suspension necessary and if this sus- pension is justified in view of the interests of inve... | 103,958 | null | [
"# Article 7 – Suspension of unit value calculation of the Fund",
"- The Management Company is entitled to temporarily suspend the calculation of the unit value of the Fund if and for as long as circumstances exist which render such suspension necessary and if this sus- pension is justified in view of the interes... | [
"# Article 7 – Suspension of unit value calculation of the Fund",
"- The Management Company is entitled to temporarily suspend the calculation of the unit value of the Fund if and for as long as circumstances exist which render such suspension necessary and if this sus- pension is justified in view of the interes... | ## Artikel 7 – Einstellung der Anteilwertberechnung des Fonds - Die Verwaltungsgesellschaft ist berechtigt , die Berechnung des Anteilwertes des Fonds zeitweilig einzustellen , wenn und solange Umstände vorliegen , die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigung der Interessen ... |
PR | ## Artikel 12 – Verwendung der Erträge
- Die Verwaltungsgesellschaft kann die im Fonds erwirtschafteten Erträge an die Anleger dieses Fonds ausschütten oder diese Erträge in dem Fonds thesaurieren. Dies findet für die jeweilige An- teilklasse in dem betreffenden Anhang zum Verkaufsprospekt Erwähnung.
- Zur Ausschüttung... | 2023-01-01 | ENDE | # Article 12 – Use of income
- The Management Company may distribute the income generated by the Fund to investors or reinvest this income in the Fund. Details on this can be found for each unit class of the Fund in the respective Annex to the Sales Prospectus.
- Ordinary net income and realised gains may be distribute... | 103,959 | null | [
"# Article 12 – Use of income",
"- The Management Company may distribute the income generated by the Fund to investors or reinvest this income in the Fund.",
"Details on this can be found for each unit class of the Fund in the respective Annex to the Sales Prospectus.",
"- Ordinary net income and realised gai... | [
"# Article 12 – Use of income",
"- The Management Company may distribute the income generated by the Fund to investors or reinvest this income in the Fund.",
"Details on this can be found for each unit class of the Fund in the respective Annex to the Sales Prospectus.",
"- Ordinary net income and realised gai... | ## Artikel 12 – Verwendung der Erträge - Die Verwaltungsgesellschaft kann die in dem Fonds erwirtschafteten Erträge an die Anleger dieses Fonds ausschütten oder diese Erträge in dem Fonds thesaurieren . Dies findet für die jeweilige An- teilklasse in dem betreffenden Anhang zu dem Verkaufsprospekt Erwähnung . - Zu der ... |
PR | ## Artikel 13 – Rechnungsjahr - Abschlussprüfung
- Das Rechnungsjahr des Fonds beginnt am 1. Januar eines jeden Jahres und endet am 31. Dezember des Jahres. Das erste Rechnungsjahr begann mit Gründung des Fonds und endete am 31. Dezem- ber 2007.
- Die Jahresabschlüsse des Fonds werden von einem Wirtschaftsprüfer kontro... | 2023-01-01 | ENDE | # Article 13 – Financial year and audit of annual accounts
- The fund's financial year begins on 1 January of each year and ends on 31 December of the same year. The first financial year began with the launch of the Fund and ended on 31 December 2007.
- The annual accounts of the Fund shall be audited by an auditor app... | 103,960 | null | [
"# Article 13 – Financial year and audit of annual accounts",
"- The fund's financial year begins on 1 January of each year and ends on 31 December of the same year.",
"The first financial year began with the launch of the Fund and ended on 31 December 2007.",
"- The annual accounts of the Fund shall be audit... | [
"# Article 13 – Financial year and audit of annual accounts",
"- The fund's financial year begins on 1 January of each year and ends on 31 December of the same year.",
"The first financial year began with the launch of the Fund and ended on 31 December 2007.",
"- The annual accounts of the Fund shall be audit... | ## Artikel 13 – Rechnungsjahr - Abschlussprüfung - Das Rechnungsjahr des Fonds beginnt an dem 1. Januar eines jeden Jahres und endet an dem 31 . Dezember des Jahres . Das erste Rechnungsjahr begann mit Gründung des Fonds und endete an dem 31 . Dezem - ber 2007 . - Die Jahresabschlüsse des Fonds werden von einem Wirtsch... |
PR | ## Widerrufsrecht nach § 305 Kapitalanlagegesetzbuch
Ist der Käufer von Anteilen eines offenen Investmentvermögens durch mündliche Verhandlungen außer- halb der ständigen Geschäftsräume desjenigen, der die Anteile verkauft oder den Verkauf vermittelt hat, dazu bestimmt worden, eine auf den Kauf gerichtete Willenserklär... | 2023-01-01 | ENDE | # Right of revocation pursuant to § 305 of the German Investment Code (Kapitalanlagegesetzbuch)
If the buyer of units of an open-ended investment fund has been determined by oral negotiations outside the permanent business premises of the person who sold the units or brokered the sale to make a declaration of intent to... | 103,961 | null | [
"# Right of revocation pursuant to § 305 of the German Investment Code (Kapitalanlagegesetzbuch)",
"If the buyer of units of an open-ended investment fund has been determined by oral negotiations outside the permanent business premises of the person who sold the units or brokered the sale to make a declaration of... | [
"# Right of revocation pursuant to § 305 of the German Investment Code (Kapitalanlagegesetzbuch)",
"If the buyer of units of an open-ended investment fund has been determined by oral negotiations outside the permanent business premises of the person who sold the units or brokered the sale to make a declaration of... | null |
PR | ## Die Verwaltungsgesellschaft
Verwaltungsgesellschaft des Fonds ist die ETHENEA Independent Investors S.A. („Verwaltungsgesell- schaft“), eine Aktiengesellschaft nach dem Recht des Großherzogtums Luxemburg mit eingetragenem Sitz in 16, rue Gabriel Lippmann, L-5365 Munsbach. Sie wurde am 10. September 2010 auf unbestim... | 2023-01-01 | ENDE | # The Management Company
The Management Company of the Fund is ETHENEA Independent Investors S.A. (the "Management Compa- ny"), a public limited company (Aktiengesellschaft) pursuant to the laws of the Grand Duchy of Luxembourg, with its registered office at 16, rue Gabriel Lippmann, L-5365 Munsbach. It was established... | 103,962 | null | [
"# The Management Company",
"The Management Company of the Fund is ETHENEA Independent Investors S.A. (the \"Management Compa- ny\"), a public limited company (Aktiengesellschaft) pursuant to the laws of the Grand Duchy of Luxembourg, with its registered office at 16, rue Gabriel Lippmann, L-5365 Munsbach.",
"I... | [
"# The Management Company",
"The Management Company of the Fund is ETHENEA Independent Investors S.A. (the \"Management Compa- ny\"), a public limited company (Aktiengesellschaft) pursuant to the laws of the Grand Duchy of Luxembourg, with its registered office at 16, rue Gabriel Lippmann, L-5365 Munsbach.",
"I... | null |
PR | ## Rechtsstellung der Anleger
Die Verwaltungsgesellschaft legt in dem Fonds angelegtes Geld im eigenen Namen für gemeinschaftliche Rechnung der Anleger nach dem Grundsatz der Risikostreuung in Wertpapieren und/oder sonstigen zulässi- gen Vermögenswerten gemäß Artikel 41 des Gesetzes vom 17. Dezember 2010 an. Die angele... | 2023-01-01 | ENDE | # Legal position of investors
The Management Company invests money paid into the Fund in its own name and for the collective account of the investors, in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of 17 December... | 103,963 | null | [
"# Legal position of investors",
"The Management Company invests money paid into the Fund in its own name and for the collective account of the investors, in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of 1... | [
"# Legal position of investors",
"The Management Company invests money paid into the Fund in its own name and for the collective account of the investors, in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of 1... | null |
PR | ## Eine Anlage in den Fonds ist als mittel- bis langfristige Investition gedacht. Die Verwaltungsgesellschaft lehnt Arbitrage-Techniken wie „Market Timing“ und „Late-Trading“ ab.
Unter „Market Timing“ versteht man die Methode der Arbitrage, bei welcher der Anleger systematisch Anteile eines Fonds innerhalb einer kurzen... | 2023-01-01 | ENDE | # Investing in the Fund should be regarded as a medium to long-term commitment. The Management Company shall refrain from arbitrage techniques such as market timing and late trading.
Market timing is understood to mean the technique of arbitrage whereby an investor systematically sub- scribes, exchanges and redeems uni... | 103,964 | null | [
"# Investing in the Fund should be regarded as a medium to long-term commitment.",
"The Management Company shall refrain from arbitrage techniques such as market timing and late trading.",
"Market timing is understood to mean the technique of arbitrage whereby an investor systematically sub- scribes, exchanges ... | [
"# Investing in the Fund should be regarded as a medium to long-term commitment.",
"The Management Company shall refrain from arbitrage techniques such as market timing and late trading.",
"Market timing is understood to mean the technique of arbitrage whereby an investor systematically sub- scribes, exchanges ... | ## Eine Anlage in den Fonds ist als mittel- bis langfristige Investition gedacht . Die Verwaltungsgesellschaft lehnt Arbitrage - Techniken wie „ Market Timing “ und „ Late - Trading “ ab . Unter „ Market Timing “ versteht man die Methode der Arbitrage , bei welcher der Anleger systematisch Anteile eines Fonds innerhalb... |
PR | ## Anlageziele und Anlagepolitik
Ziel der Anlagepolitik des Fonds ist die Erzielung eines angemessenen Wertzuwachses in der Fondswäh- rung (wie im Anhang definiert) unter Berücksichtigung der Kriterien Wertstabilität, Sicherheit des Kapitals und Liquidität des Fondsvermögens. Die spezifische Anlagepolitik wird für den ... | 2023-01-01 | ENDE | # Investment objectives and investment policy
The objective of the Fund's investment policy is to achieve reasonable growth in the Fund currency (as defined in the Annex), while taking into account the criteria of value retention, capital preservation and liquidity of the Fund's assets. Details of the Fund's investment... | 103,965 | null | [
"# Investment objectives and investment policy",
"The objective of the Fund's investment policy is to achieve reasonable growth in the Fund currency (as defined in the Annex), while taking into account the criteria of value retention, capital preservation and liquidity of the Fund's assets.",
"Details of the Fu... | [
"# Investment objectives and investment policy",
"The objective of the Fund's investment policy is to achieve reasonable growth in the Fund currency (as defined in the Annex), while taking into account the criteria of value retention, capital preservation and liquidity of the Fund's assets.",
"Details of the Fu... | null |
PR | ## Die Verwaltungsgesellschaft wird für den Fonds keine Total Return Swaps bzw. andere Derivate mit denselben Charakteristika abschließen.
- SwaptionsEine Swaption ist das Recht, nicht aber die Verpflichtung, zu einem bestimmten Zeitpunkt oder inner- halb einer bestimmten Frist in einen hinsichtlich der Konditionen gen... | 2023-01-01 | ENDE | # The Management Company will not enter into total return swaps or other derivatives with the same fea- tures on behalf of the Fund.
- SwaptionsA swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period. In addition, the... | 103,966 | null | [
"# The Management Company will not enter into total return swaps or other derivatives with the same fea- tures on behalf of the Fund.",
"- SwaptionsA swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period.",
"I... | [
"# The Management Company will not enter into total return swaps or other derivatives with the same fea- tures on behalf of the Fund.",
"- SwaptionsA swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period.",
"I... | null |
PR | Vollständige Zeichnungsanträge für Namensanteile oder Kaufaufträge von Inhaberanteilen, welche bis spätestens 17.00 Uhr an einem Bewertungstag bei der maßgeblichen Stelle eingegangen sind, werden zum Ausgabepreis des darauf folgenden Bewertungstages abgerechnet, sofern der Ge- genwert der gezeichneten Anteile zur Verfü... | 2023-01-01 | ENDE | Complete subscription orders for registered units or purchase orders for bearer units received by the relevant agent no later than 17:00 on a valuation day shall be settled at the issue price of the following valuation day, provided the equivalent value for the subscribed units is available. In any case, the Man- ageme... | 103,967 | null | [
"Complete subscription orders for registered units or purchase orders for bearer units received by the relevant agent no later than 17:00 on a valuation day shall be settled at the issue price of the following valuation day, provided the equivalent value for the subscribed units is available.",
"In any case, the ... | [
"Complete subscription orders for registered units or purchase orders for bearer units received by the relevant agent no later than 17:00 on a valuation day shall be settled at the issue price of the following valuation day, provided the equivalent value for the subscribed units is available.",
"In any case, the ... | Vollständige Zeichnungsanträge für Namensanteile oder Kaufaufträge von Inhaberanteilen , welche bis spätestens 17.00 Uhr an einem Bewertungstag bei der maßgeblichen Stelle eingegangen sind , werden zu dem Ausgabepreis des darauf folgenden Bewertungstages abgerechnet , sofern der Ge- genwert der gezeichneten Anteile zu ... |
PR | ## Sicherheiten, die die Verwaltungsgesellschaft im Rahmen von OTC-Derivaten und Wertpapierfinanzie- rungsgeschäften erhält, müssen u.a. folgende Kriterien erfüllen:
- Unbare Sicherheiten sollten ausreichend liquide sein und an einem geregelten Markt oder innerhalb eines multilateralen Handelssystems gehandelt werden.
... | 2023-01-01 | ENDE | # Collateral received by the Management Company within the framework of OTC derivatives and securities fi- nancing transactions must, inter alia, meet the following criteria:
- Non-cash collateral should be sufficiently liquid and traded on a regulated market or a multi- lateral trading system.
- The collateral will be... | 103,968 | null | [
"# Collateral received by the Management Company within the framework of OTC derivatives and securities fi- nancing transactions must, inter alia, meet the following criteria:",
"- Non-cash collateral should be sufficiently liquid and traded on a regulated market or a multi- lateral trading system.",
"- The col... | [
"# Collateral received by the Management Company within the framework of OTC derivatives and securities fi- nancing transactions must, inter alia, meet the following criteria:",
"- Non-cash collateral should be sufficiently liquid and traded on a regulated market or a multi- lateral trading system.",
"- The col... | null |
PR | ## Durch den Einsatz von Finanzderivaten für nur eine Anteilklasse können Kontrahentenrisiken und operati- onelle Risiken auch für die Investoren in anderen Anteilklassen des Fonds entstehen.
Die Absicherung wird eingesetzt, um etwaige Wechselkursschwankungen zwischen der Fondswährung und der abgesicherten Anteilklasse... | 2023-01-01 | ENDE | # Using financial derivatives for just one unit class may also result in counterparty and operational risks for inves- tors in other unit classes of the Fund.
Hedging is employed to reduce any exchange rate fluctuations between the Fund currency and the hedged unit class currency. The aim of this hedging strategy is to... | 103,969 | null | [
"# Using financial derivatives for just one unit class may also result in counterparty and operational risks for inves- tors in other unit classes of the Fund.",
"Hedging is employed to reduce any exchange rate fluctuations between the Fund currency and the hedged unit class currency.",
"The aim of this hedging... | [
"# Using financial derivatives for just one unit class may also result in counterparty and operational risks for inves- tors in other unit classes of the Fund.",
"Hedging is employed to reduce any exchange rate fluctuations between the Fund currency and the hedged unit class currency.",
"The aim of this hedging... | ## Durch den Einsatz von Finanzderivaten für nur eine Anteilklasse können Kontrahentenrisiken und operati- onelle Risiken auch für die Investoren in anderen Anteilklassen des Fonds entstehen . Die Absicherung wird eingesetzt , um etwaige Wechselkursschwankungen zwischen der Fondswährung und der abgesicherten Anteilklas... |
PR | ## Risiken in Zusammenhang mit Zielfonds
Die Risiken der Zielfondsanteile, die für das Fondsvermögen erworben werden, stehen in engem Zusam- menhang mit den Risiken der in diesen Zielfonds enthaltenen Vermögensgegenstände bzw. der von die- sen verfolgten Anlagestrategien. Die genannten Risiken können jedoch durch die S... | 2023-01-01 | ENDE | # Risks associated with target funds
The risks of target fund units acquired for the Fund are closely connected with the risks of the assets in such target funds and/or the investment strategies pursued by them. However, these risks may be reduced by diver- sifying the assets in the investment funds whose shares are ac... | 103,970 | null | [
"# Risks associated with target funds",
"The risks of target fund units acquired for the Fund are closely connected with the risks of the assets in such target funds and/or the investment strategies pursued by them.",
"However, these risks may be reduced by diver- sifying the assets in the investment funds whos... | [
"# Risks associated with target funds",
"The risks of target fund units acquired for the Fund are closely connected with the risks of the assets in such target funds and/or the investment strategies pursued by them.",
"However, these risks may be reduced by diver- sifying the assets in the investment funds whos... | null |
PR | ## Risikomanagement-Verfahren
Die Verwaltungsgesellschaft verwendet ein Risikomanagement-Verfahren, das es ihr erlaubt, das mit den Anlagepositionen verbundene Risiko sowie ihren Anteil am Gesamtrisikoprofil des Anlageportfolios ihrer verwalteten Fonds jederzeit zu überwachen und zu messen. Im Einklang mit dem Gesetz v... | 2023-01-01 | ENDE | # Risk management process
The Management Company employs a risk management process enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time. In accordance with the Law of 17 December 201... | 103,971 | null | [
"# Risk management process",
"The Management Company employs a risk management process enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time.",
"In accordance with the Law of ... | [
"# Risk management process",
"The Management Company employs a risk management process enabling it to monitor and assess the risk connected with investment holdings as well as their share in the total risk profile of the investment portfolio of the funds it manages at any time.",
"In accordance with the Law of ... | null |
PR | ## Die Grundsätze und Verfahren umfassen:
- Die Verwaltungsgesellschaft überwacht die Liquiditätsrisiken, die sich auf Ebene des Fonds oder der Vermögensgegenstände ergeben können. Sie nimmt dabei eine Einschätzung der Liquidität der im Fonds gehaltenen Vermögensgegenstände in Relation zum Fondsvermögen vor und legt hi... | 2023-01-01 | ENDE | # The policies and procedures include the following:
- The Management Company monitors the liquidity risks that may arise at Fund or asset level. In doing so, it assesses the liquidity of the assets held in the Fund in relation to the Fund's assets, and it deter- mines liquidity classes for this purpose. The assessment... | 103,972 | null | [
"# The policies and procedures include the following:",
"- The Management Company monitors the liquidity risks that may arise at Fund or asset level.",
"In doing so, it assesses the liquidity of the assets held in the Fund in relation to the Fund's assets, and it deter- mines liquidity classes for this purpose.... | [
"# The policies and procedures include the following:",
"- The Management Company monitors the liquidity risks that may arise at Fund or asset level.",
"In doing so, it assesses the liquidity of the assets held in the Fund in relation to the Fund's assets, and it deter- mines liquidity classes for this purpose.... | null |
PR | ## Informationen an die Anleger
Informationen, insbesondere Mitteilungen an die Anleger, veröffentlicht die Verwaltungsgesellschaft auf ihrer Internetseite www.ethenea.com. Darüber hinaus werden in gesetzlich vorgeschriebenen Fällen für das Großherzogtum Luxemburg Mitteilungen auch im „RESA“ und einer Luxemburger Tages... | 2023-01-01 | ENDE | # Information for investors
The Management Company publishes information, in particular notices to investors, on its website (www.ethenea.com). In addition, notices will be published in Luxembourg in the "RESA" and in a daily Luxem- bourg daily newspaper.
The following documents are available for inspection free of cha... | 103,973 | null | [
"# Information for investors",
"The Management Company publishes information, in particular notices to investors, on its website (www.ethenea.com).",
"In addition, notices will be published in Luxembourg in the \"RESA\" and in a daily Luxem- bourg daily newspaper.",
"The following documents are available for ... | [
"# Information for investors",
"The Management Company publishes information, in particular notices to investors, on its website (www.ethenea.com).",
"In addition, notices will be published in Luxembourg in the \"RESA\" and in a daily Luxem- bourg daily newspaper.",
"The following documents are available for ... | null |
PR | ## Informationen über den Umgang mit Nachhaltigkeitsrisiken sowie die dazu festgelegten Strategien erhal- ten Sie auf der Internetseite der Verwaltungsgesellschaft www.ethenea.com.
Der Fondsmanager berücksichtigt die wichtigsten nachteiligen Auswirkungen von Investitionsentschei- dungen auf Nachhaltigkeitsfaktoren im S... | 2023-01-01 | ENDE | # The Fund Manager considers the principal adverse impacts of investment decisions on sustainability factors within the meaning of Article 4(1)(a) of Regulation (EU) 2019/2088.
Information on the principal adverse impacts on sustainability factors, where applicable to a sub-fund, is set out in the relevant Annex. Furth... | 103,974 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># The Fund Manager considers the principal adverse impacts of investment decisions on sustainability factors within the meaning of Article 4(1)(a) of Regulation (EU) 2019/2088.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Information on th... | [
"# The Fund Manager considers the principal adverse impacts of investment decisions on sustainability factors within the meaning of Article 4(1)(a) of Regulation (EU) 2019/2088.",
"Information on the principal adverse impacts on sustainability factors, where applicable to a sub-fund, is set out in the relevant An... | ## Informationen über den Umgang mit Nachhaltigkeitsrisiken sowie die dazu festgelegten Strategien erhal - ten Sie auf der Internetseite der Verwaltungsgesellschaft www.ethenea.com. Der Fondsmanager berücksichtigt die wichtigsten nachteiligen Auswirkungen von Investitionsentschei- dungen auf Nachhaltigkeitsfaktoren in ... |
PR | ## Hinweise für Anleger hinsichtlich des automatischen Informationsaustauschs
Mit der Richtlinie 2014/107/EU vom 9. Dezember 2014 des Rates bezüglich der Verpflichtung zum auto- matischen Austausch von (Steuer-)Informationen und dem Common Reporting Standard („CRS“), einem von der OECD entwickelten Melde- und Sorgfalts... | 2023-01-01 | ENDE | # Information for investors with respect to the automatic exchange of information
The automatic exchange of information pursuant to intergovernmental agreements and Luxembourg regula- tions (Law of 18 December 2015 transposing the automatic exchange of financial account information in tax matters) is transposed via Cou... | 103,975 | null | [
"# Information for investors with respect to the automatic exchange of information",
"The automatic exchange of information pursuant to intergovernmental agreements and Luxembourg regula- tions (Law of 18 December 2015 transposing the automatic exchange of financial account information in tax matters) is transpos... | [
"# Information for investors with respect to the automatic exchange of information",
"The automatic exchange of information pursuant to intergovernmental agreements and Luxembourg regula- tions (Law of 18 December 2015 transposing the automatic exchange of financial account information in tax matters) is transpos... | ## Hinweise für Anleger hinsichtlich des automatischen Informationsaustauschs Mit der Richtlinie 2014/107/EU von dem 9 . Dezember 2014 des Rates bezüglich der Verpflichtung zu dem auto- matischen Austausch von ( Steuer-) Informationen und dem Common Reporting Standard ( „ CRS “ ) , einem von der OECD entwickelten Melde... |
PR | ## Es handelt sich hierbei insbesondere um die Mitteilung von:
- Name, Anschrift, Steueridentifikationsnummer, Ansässigkeitsstaaten sowie Geburtsdatum und –ort jeder meldepflichtigen Person,
- Registernummer,
- Registersaldo oder –wert,
- Gutgeschriebene Kapitalerträge einschließlich Veräußerungserlöse. | 2023-01-01 | ENDE | # In particular, this involves the notification of:
- the name, address, tax identification number, country of domicile, date and place of birth of the each person subject to reporting obligations,
- register number,
- register balance or value,
- credited capital gains, including sales proceeds. | 103,976 | null | [
"# In particular, this involves the notification of:",
"- the name, address, tax identification number, country of domicile, date and place of birth of the each person subject to reporting obligations,",
"- register number,",
"- register balance or value,",
"- credited capital gains, including sales proceed... | [
"# In particular, this involves the notification of:",
"- the name, address, tax identification number, country of domicile, date and place of birth of the each person subject to reporting obligations,",
"- register number,",
"- register balance or value,",
"- credited capital gains, including sales proceed... | null |
PR | ## Hinweise für Anleger hinsichtlich der Offenlegungspflichten im Steuerbereich (DAC – 6)
Gemäß der Sechsten EU - Richtlinie (EU) 2018/822 DES RATES vom 25. Mai 2018 zur Änderung der Richt- linie 2011/16/EU bezüglich des verpflichtenden automatischen Informationsaustauschs im Bereich der Be- steuerung über meldepflicht... | 2023-01-01 | ENDE | # Notes for investors regarding tax disclosure obligations (DAC – 6)
Pursuant to the Sixth EU Council Directive (EU) 2018/822 of 25 May 2018 amending Directive 2011/16/EU re- garding the mandatory automatic exchange of information in the field of taxation on reportable cross-border arrangements - "DAC-6" - intermediari... | 103,977 | null | [
"# Notes for investors regarding tax disclosure obligations (DAC – 6)",
"Pursuant to the Sixth EU Council Directive (EU) 2018/822 of 25 May 2018 amending Directive 2011/16/EU re- garding the mandatory automatic exchange of information in the field of taxation on reportable cross-border arrangements - \"DAC-6\" - ... | [
"# Notes for investors regarding tax disclosure obligations (DAC – 6)",
"Pursuant to the Sixth EU Council Directive (EU) 2018/822 of 25 May 2018 amending Directive 2011/16/EU re- garding the mandatory automatic exchange of information in the field of taxation on reportable cross-border arrangements - \"DAC-6\" - ... | ## Hinweise für Anleger hinsichtlich der Offenlegungspflichten in dem Steuerbereich ( DAC – 6 ) Gemäß der Sechsten EU - Richtlinie ( EU ) 2018/822 DES RATES von dem 25 . Mai 2018 zu der Änderung der Richt - linie 2011/16/EU bezüglich des verpflichtenden automatischen Informationsaustauschs in dem Bereich der Be- steuer... |
PR | ## Datenschutz
Personenbezogene Daten werden gemäß der Verordnung (EU) 2016/679 des Europäischen Parlaments und des Rates vom 27. April 2016 zum Schutz natürlicher Personen bei der Verarbeitung personenbezo- gener Daten, zum freien Datenverkehr und zur Aufhebung der Richtlinie 95/46/EG („Datenschutz- Grundverordnung“) ... | 2023-01-01 | ENDE | # Data protection
Personal data is processed in accordance with the European Parliament and Council Regulation (EU) 2016/679 of 27 April 2016 relating to the protection of natural persons during the processing of personal data, the free movement of data and repealing the Directive 95/46/EC (“General Data Protection Reg... | 103,978 | null | [
"# Data protection",
"Personal data is processed in accordance with the European Parliament and Council Regulation (EU) 2016/679 of 27 April 2016 relating to the protection of natural persons during the processing of personal data, the free movement of data and repealing the Directive 95/46/EC (“General Data Prot... | [
"# Data protection",
"Personal data is processed in accordance with the European Parliament and Council Regulation (EU) 2016/679 of 27 April 2016 relating to the protection of natural persons during the processing of personal data, the free movement of data and repealing the Directive 95/46/EC (“General Data Prot... | null |
PR | ## Diese Vergütungen werden pro rata monatlich nachträglich auf Basis des durchschnittlichen Netto- Fondsvermögens während eines Monats berechnet und ausgezahlt.
Neben diesem fixen Entgelt erhält die Verwaltungsgesellschaft eine leistungsabhängige Vergütung („Per- formance-Fee“) in Höhe von 10% der über 7% hinausgehend... | 2023-01-01 | ENDE | # These fees are calculated pro rata and paid monthly in arrears based on the average net fund assets during a given month.
In addition to this fixed-rate fee, the Management Company receives a performance fee amounting to 10% of the net yield exceeding 7% (hurdle rate), which is deducted from the Fund at the expense o... | 103,979 | null | [
"# These fees are calculated pro rata and paid monthly in arrears based on the average net fund assets during a given month.",
"In addition to this fixed-rate fee, the Management Company receives a performance fee amounting to 10% of the net yield exceeding 7% (hurdle rate), which is deducted from the Fund at the... | [
"# These fees are calculated pro rata and paid monthly in arrears based on the average net fund assets during a given month.",
"In addition to this fixed-rate fee, the Management Company receives a performance fee amounting to 10% of the net yield exceeding 7% (hurdle rate), which is deducted from the Fund at the... | null |
PR | ## (((EUR 107 + EUR 1 + EUR 2) - (100 EUR*7%+ 100 EUR))* 1.000* 10%)- 100 EUR = 200 EUR
(((Aktueller Nettoanteilwert plus bereits abgegrenzte Performance Fee plus Ausschüttung pro Anteil) mi- nus (HighWaterMark multipliziert Mindestperformance plus HighWaterMark)) multipliziert aktuell umlau- fende Anteile multiplizier... | 2023-01-01 | ENDE | # (((EUR 107 + EUR 1 + EUR 2) - (EUR 100*7%+ EUR 100))* 1,000* 10%)- EUR 100 = EUR 200
(((Current net unit value plus performance fee already accrued plus distribution per unit) minus (highwater mark multiplied by minimum performance plus highwater mark)) multiplied by units currently in circulation multiplied by perfo... | 103,980 | null | [
"# (((EUR 107 + EUR 1 + EUR 2) - (EUR 100*7%+ EUR 100))* 1,000* 10%)- EUR 100 = EUR 200",
"(((Current net unit value plus performance fee already accrued plus distribution per unit) minus (highwater mark multiplied by minimum performance plus highwater mark)) multiplied by units currently in circulation multiplie... | [
"# (((EUR 107 + EUR 1 + EUR 2) - (EUR 100*7%+ EUR 100))* 1,000* 10%)- EUR 100 = EUR 200",
"(((Current net unit value plus performance fee already accrued plus distribution per unit) minus (highwater mark multiplied by minimum performance plus highwater mark)) multiplied by units currently in circulation multiplie... | null |
PR | ## Hinweis zum Kostenausweis
Wird der Anleger beim Erwerb von Anteilen durch Dritte beraten oder vermitteln diese den Kauf, weisen sie ihm gegebenenfalls Kosten oder Kostenquoten aus, die nicht mit den Kostenangaben in diesem Ver- kaufsprospekt und in den wesentlichen Anlegerinformationen deckungsgleich sind. Grund daf... | 2023-01-01 | ENDE | # Note on cost identification
If third parties advise the investor during acquisition of the units or if the third parties broker the purchase, they shall identify any costs or cost rates that are not congruent with the cost information in this Sales Prospec- tus and in the Key Investor Information Document (KIIDs). Th... | 103,981 | null | [
"# Note on cost identification",
"If third parties advise the investor during acquisition of the units or if the third parties broker the purchase, they shall identify any costs or cost rates that are not congruent with the cost information in this Sales Prospec- tus and in the Key Investor Information Document (... | [
"# Note on cost identification",
"If third parties advise the investor during acquisition of the units or if the third parties broker the purchase, they shall identify any costs or cost rates that are not congruent with the cost information in this Sales Prospec- tus and in the Key Investor Information Document (... | null |
PR | ## Werden bei diesem Finanzprodukt die wichtigsten nachteiligen Auswirkungen auf Nach- haltigkeitsfaktoren berücksichtigt?
Ja, im Fonds werden die wichtigsten nachteiligen Auswirkungen der Investitionsentscheidungen auf Nachhaltigkeitsfaktoren aus folgenden Themengruppen aus Anhang 1 der Tabelle I der Verordnung (EU) 2... | 2023-01-01 | ENDE | # Does this financial product consider principal adverse impacts on sustainability factors?
Yes, within the Fund, the principal adverse impacts of investment decisions on sustainability factors from the following groups of issues from Annex 1 of Table I of Regulation (EU) 2022/1288 of the European Parliament and of the... | 103,982 | null | [
"# Does this financial product consider principal adverse impacts on sustainability factors?",
"Yes, within the Fund, the principal adverse impacts of investment decisions on sustainability factors from the following groups of issues from Annex 1 of Table I of Regulation (EU) 2022/1288 of the European Parliament ... | [
"# Does this financial product consider principal adverse impacts on sustainability factors?",
"Yes, within the Fund, the principal adverse impacts of investment decisions on sustainability factors from the following groups of issues from Annex 1 of Table I of Regulation (EU) 2022/1288 of the European Parliament ... | ## Werden bei diesem Finanzprodukt die wichtigsten nachteiligen Auswirkungen auf Nach- haltigkeitsfaktoren berücksichtigt ? Ja , in dem Fonds werden die wichtigsten nachteiligen Auswirkungen der Investitionsentscheidungen auf Nachhaltigkeitsfaktoren aus folgenden Themengruppen aus Anhang 1 der Tabelle I der Verordnung ... |
PR | ## Gemessen an dieser ESG-Risikopunktzahl soll der Fonds im Durchschnitt mindestens ein gutes mittleres ESG-Risikoprofil (ESG-Risikopunktzahl kleiner 25) erreichen.
Einzelwerte mit schwerwiegenden Risiken (ESG-Risikopunktzahl größer 40) werden nur in begründeten Ausnahmefällen als Investition im Fonds berücksichtigt un... | 2023-01-01 | ENDE | # Measured against this ESG risk score, the Fund is expected to achieve on average at least a solid medium ESG risk profile (ESG risk score less than 25).
Individual securities with serious risks (ESG risk score greater than 40) will only be considered for inclusion as an investment in the Fund in justified exceptional... | 103,983 | null | [
"# Measured against this ESG risk score, the Fund is expected to achieve on average at least a solid medium ESG risk profile (ESG risk score less than 25).",
"Individual securities with serious risks (ESG risk score greater than 40) will only be considered for inclusion as an investment in the Fund in justified e... | [
"# Measured against this ESG risk score, the Fund is expected to achieve on average at least a solid medium ESG risk profile (ESG risk score less than 25).",
"Individual securities with serious risks (ESG risk score greater than 40) will only be considered for inclusion as an investment in the Fund in justified e... | null |
PR | ## Die zehn Prinzipien des UN Global Compact sind:
- Unternehmen sollen den Schutz der internationalen Menschenrechte unterstützen und achten.
- Unternehmen sollen sicherstellen, dass sie sich nicht an Menschenrechtsverletzungen mitschuldig machen.
- Unternehmen sollen die Vereinigungsfreiheit und die wirksame Anerkenn... | 2023-01-01 | ENDE | # The ten principles of the UN Global Compact are:
- Businesses should support and respect the protection of internationally proclaimed human rights.
- Businesses should make sure that they are not complicit in human rights abuses.
- Businesses should uphold the freedom of association and the effective recognition of t... | 103,984 | null | [
"# The ten principles of the UN Global Compact are:",
"- Businesses should support and respect the protection of internationally proclaimed human rights.",
"- Businesses should make sure that they are not complicit in human rights abuses.",
"- Businesses should uphold the freedom of association and the effect... | [
"# The ten principles of the UN Global Compact are:",
"- Businesses should support and respect the protection of internationally proclaimed human rights.",
"- Businesses should make sure that they are not complicit in human rights abuses.",
"- Businesses should uphold the freedom of association and the effect... | null |
PR | ## Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags.
- Im Falle einer Insolvenz der Verwahrstelle, welcher die Verwahrung von Fonds - Vermögenswerten übertragen wurde, werden die verwahrten Vermögenswerte des Fon... | 2023-01-01 | ENDE | # The market value of the collateral shall, at all times, amount to at least the market value of the reused assets plus a premium.
- In the event of insolvency of the Depositary to which custody of fund assets has been delegated, the assets of a Fund held in custody are unavailable for distribution among, or realisatio... | 103,985 | null | [
"# The market value of the collateral shall, at all times, amount to at least the market value of the reused assets plus a premium.",
"- In the event of insolvency of the Depositary to which custody of fund assets has been delegated, the assets of a Fund held in custody are unavailable for distribution among, or ... | [
"# The market value of the collateral shall, at all times, amount to at least the market value of the reused assets plus a premium.",
"- In the event of insolvency of the Depositary to which custody of fund assets has been delegated, the assets of a Fund held in custody are unavailable for distribution among, or ... | ## Der Verkehrswert der Sicherheiten muss jederzeit mindestens so hoch sein wie der Verkehrswert der wiederverwendeten Vermögenswerte zuzüglich eines Zuschlags . - In dem Falle einer Insolvenz der Verwahrstelle , welcher die Verwahrung von Fonds - Vermögenswerten übertragen wurde , werden die verwahrten Vermögenswerte ... |
PR | ## Ungeachtet der einzelnen in Buchstabe a) genannten Obergrenzen darf die Verwaltungsge- sellschaft bei ein und derselben Einrichtung höchstens 20% des Fondsvermögens in einer Kombination aus
- von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten und/oder
- Einlagen bei dieser Einrichtung und... | 2023-01-01 | ENDE | # Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single institution, in a combination of
- transferable securities or money market instruments issued by that body and/or
- deposits made with that body and/or
- OTC derivati... | 103,986 | null | [
"# Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single institution, in a combination of",
"- transferable securities or money market instruments issued by that body and/or",
"- deposits made with that body and/or... | [
"# Notwithstanding the individual upper limits listed under (a), the Management Company may in- vest a maximum of 20% of the Fund's net assets in a single institution, in a combination of",
"- transferable securities or money market instruments issued by that body and/or",
"- deposits made with that body and/or... | ## Ungeachtet der einzelnen in Buchstabe a ) genannten Obergrenzen darf die Verwaltungsge- sellschaft bei ein und derselben Einrichtung höchstens 20% des Fondsvermögens in einer Kombination aus - von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten und /oder - Einlagen bei dieser Einrichtung und /od... |
PR | ## Der Fonds darf kumulativ 20% seines Netto-Fondsvermögens in Wertpapiere und Geld- marktinstrumente ein und derselben Unternehmensgruppe investieren.
- Unbeschadet der in Artikel 48 des Gesetzes vom 17. Dezember 2010 festgelegten Anlage- grenzen kann die Verwaltungsgesellschaft für den Fonds die in Artikel 43 des Ges... | 2023-01-01 | ENDE | # The Fund is permitted to invest 20% of its net assets on a cumulative basis in securities and mon- ey market instruments of one and the same company group.
- Notwithstanding the investment limits laid down in Article 48 of the Law of 17 December 2010, the Management Company may raise the upper limits laid down in Art... | 103,987 | null | [
"# The Fund is permitted to invest 20% of its net assets on a cumulative basis in securities and mon- ey market instruments of one and the same company group.",
"- Notwithstanding the investment limits laid down in Article 48 of the Law of 17 December 2010, the Management Company may raise the upper limits laid d... | [
"# The Fund is permitted to invest 20% of its net assets on a cumulative basis in securities and mon- ey market instruments of one and the same company group.",
"- Notwithstanding the investment limits laid down in Article 48 of the Law of 17 December 2010, the Management Company may raise the upper limits laid d... | ## Der Fonds darf kumulativ 20% seines Netto - Fondsvermögens in Wertpapiere und Geld - marktinstrumente ein und derselben Unternehmensgruppe investieren . - Unbeschadet der in Artikel 48 des Gesetzes von dem 17 . Dezember 2010 festgelegten Anlage- grenzen kann die Verwaltungsgesellschaft für den Fonds die in Artikel 4... |
PR | Generell kann es bei dem Erwerb von Anteilen an Zielfonds zur Erhebung einer Verwaltungs- vergütung auf Ebene des Zielfonds kommen und es sind gegebenenfalls der jeweilige Ausga- beaufschlag bzw. eventuelle Rücknahmegebühren zu berücksichtigen. Der Fonds wird daher nicht in Zielfonds anlegen, die einer Verwaltungsvergü... | 2023-01-01 | ENDE | Upon acquisition of units in target funds, a management fee may generally be charged at the level of the target fund, and allowance must be made for any front-end load or redemption fees, if ap- plicable. The Fund will therefore not invest in target funds which are subject to a management fee of more than 3% p.a. The F... | 103,988 | null | [
"Upon acquisition of units in target funds, a management fee may generally be charged at the level of the target fund, and allowance must be made for any front-end load or redemption fees, if ap- plicable.",
"The Fund will therefore not invest in target funds which are subject to a management fee of more than 3% ... | [
"Upon acquisition of units in target funds, a management fee may generally be charged at the level of the target fund, and allowance must be made for any front-end load or redemption fees, if ap- plicable.",
"The Fund will therefore not invest in target funds which are subject to a management fee of more than 3% ... | Generell kann es bei dem Erwerb von Anteilen an Zielfonds zu der Erhebung einer Verwaltungs - vergütung auf Ebene des Zielfonds kommen und es sind gegebenenfalls der jeweilige Ausga - beaufschlag bzw . eventuelle Rücknahmegebühren zu berücksichtigen . Der Fonds wird daher nicht in Zielfonds anlegen , die einer Verwaltu... |
PR | Werden die in diesem Artikel genannten Anlagebeschränkungen unbeabsichtigt oder in Folge der Ausübung von Bezugsrechten überschritten, so hat die Verwaltungsgesellschaft bei ihren Verkäu- fen als vorrangiges Ziel das Einhalten der Anlagegrenzen und Umsetzung der Anlagepolitik der La- ge unter Berücksichtigung der Inter... | 2023-01-01 | ENDE | If the investment limits stated in this Article are not followed or exceeded in the event of exercise of subscription rights, the Management Company must endeavour as a priority to comply with the invest- ment limits and implement the investment policy, while taking into account the interests of investors.
While ensuri... | 103,989 | null | [
"If the investment limits stated in this Article are not followed or exceeded in the event of exercise of subscription rights, the Management Company must endeavour as a priority to comply with the invest- ment limits and implement the investment policy, while taking into account the interests of investors.",
"Wh... | [
"If the investment limits stated in this Article are not followed or exceeded in the event of exercise of subscription rights, the Management Company must endeavour as a priority to comply with the invest- ment limits and implement the investment policy, while taking into account the interests of investors.",
"Wh... | Werden die in diesem Artikel genannten Anlagebeschränkungen unbeabsichtigt oder in Folge der Ausübung von Bezugsrechten überschritten , so hat die Verwaltungsgesellschaft bei ihren Verkäu - fen als vorrangiges Ziel das Einhalten der Anlagegrenzen und Umsetzung der Anlagepolitik der La- ge unter Berücksichtigung der Int... |
PR | ## Kapitalbeteiligungen sind:
- zum amtlichen Handel an einer Börse zugelassene oder an einem anderen organisierten Markt notierte Anteile an einer Kapitalgesellschaft,
- Anteile an einer Kapitalgesellschaft, die keine Immobilien-Gesellschaft ist und die
- in einem Mitgliedstaat der Europäischen Union oder in einem an... | 2023-01-01 | ENDE | # Equity participations are:
- Listed units in a corporation that are admitted for trading on a stock exchange or another organised market,
- Units in a corporation that is not a real estate company and which
- is domiciled in a member state of the European Union or in another state party to the Agreement on the Europ... | 103,990 | null | [
"# Equity participations are:",
"- Listed units in a corporation that are admitted for trading on a stock exchange or another organised market,",
"- Units in a corporation that is not a real estate company and which",
"- is domiciled in a member state of the European Union or in another state party to the Agr... | [
"# Equity participations are:",
"- Listed units in a corporation that are admitted for trading on a stock exchange or another organised market,",
"- Units in a corporation that is not a real estate company and which",
"- is domiciled in a member state of the European Union or in another state party to the Agr... | null |
PR | ## Artikel 6 – Anteilwertberechnung
- Das Fondsvermögen des Fonds lautet auf Euro (EUR) („Referenzwährung“).
- Der Wert eines Anteils („Anteilwert“) lautet auf die im Anhang zum Verkaufsprospekt angegebene Währung („Fondswährung“), sofern nicht für diese oder etwaige weitere Anteilklassen im Anhang zum Verkaufsprospekt... | 2023-01-01 | ENDE | # Article 6 – Calculation of the unit value
- The Fund's assets are denominated in euros (EUR) ("reference currency").
- The value of a unit ("unit value") is denominated in the currency laid down in the Annex to the Sales Prospectus ("fund currency") if no other currency is stipulated for this or any other unit classe... | 103,991 | null | [
"# Article 6 – Calculation of the unit value",
"- The Fund's assets are denominated in euros (EUR) (\"reference currency\").",
"- The value of a unit (\"unit value\") is denominated in the currency laid down in the Annex to the Sales Prospectus (\"fund currency\") if no other currency is stipulated for this or ... | [
"# Article 6 – Calculation of the unit value",
"- The Fund's assets are denominated in euros (EUR) (\"reference currency\").",
"- The value of a unit (\"unit value\") is denominated in the currency laid down in the Annex to the Sales Prospectus (\"fund currency\") if no other currency is stipulated for this or ... | null |
PR | ## Bei ausschüttenden Anteilklassen wird das jeweilige Netto-Anteilklassenvermögen um die Höhe der jeweiligen Ausschüttungen der Anteilklasse reduziert.
- Soweit in Jahres- und Halbjahresberichten sowie sonstigen Finanzstatistiken aufgrund gesetzlicher Vorschriften oder gemäß den Regelungen dieses Verwaltungsreglements... | 2023-01-01 | ENDE | # For distributing unit classes, the respective net assets of the unit class are reduced by the amount of the respective distributions of the unit class.
- As far as applicable legal provisions or of the Management Regulations require the situation of the fund assets in their entirety to be described in the annual or s... | 103,992 | null | [
"# For distributing unit classes, the respective net assets of the unit class are reduced by the amount of the respective distributions of the unit class.",
"- As far as applicable legal provisions or of the Management Regulations require the situation of the fund assets in their entirety to be described in the a... | [
"# For distributing unit classes, the respective net assets of the unit class are reduced by the amount of the respective distributions of the unit class.",
"- As far as applicable legal provisions or of the Management Regulations require the situation of the fund assets in their entirety to be described in the a... | ## Bei ausschüttenden Anteilklassen wird das jeweilige Netto - Anteilklassenvermögen um die Höhe der jeweiligen Ausschüttungen der Anteilklasse reduziert . - Soweit in Jahres - und Halbjahresberichten sowie sonstigen Finanzstatistiken aufgrund gesetzlicher Vorschriften oder gemäß den Regelungen dieses Verwaltungsreglem... |
PR | ## Solange die Berechnung des Nettoinventarwertes des Fonds zeitweilig eingestellt ist, werden auch die Ausgabe, Rücknahme und der Umtausch von Anteilen zeitweilig eingestellt.
- Anleger, welche einen Zeichnungsantrag bzw. Rücknahmeauftrag oder einen Umtauschantrag gestellt haben, werden von einer Einstellung der Antei... | 2023-01-01 | ENDE | # As long as the calculation of the net asset value per unit of the Fund has been temporarily suspended, the issue, redemption and exchange of units will also be temporarily suspended.
- Investors who have issued a subscription, redemption or exchange order shall be immediately informed of any suspension of the unit va... | 103,993 | null | [
"# As long as the calculation of the net asset value per unit of the Fund has been temporarily suspended, the issue, redemption and exchange of units will also be temporarily suspended.",
"- Investors who have issued a subscription, redemption or exchange order shall be immediately informed of any suspension of t... | [
"# As long as the calculation of the net asset value per unit of the Fund has been temporarily suspended, the issue, redemption and exchange of units will also be temporarily suspended.",
"- Investors who have issued a subscription, redemption or exchange order shall be immediately informed of any suspension of t... | ## Solange die Berechnung des Nettoinventarwertes des Fonds zeitweilig eingestellt ist , werden auch die Ausgabe , Rücknahme und der Umtausch von Anteilen zeitweilig eingestellt . - Anleger , welche einen Zeichnungsantrag bzw . Rücknahmeauftrag oder einen Umtauschantrag gestellt haben , werden von einer Einstellung der... |
PR | ## Artikel 14 – Veröffentlichungen
- Anteilwert, Ausgabe- und Rücknahmepreise sowie alle sonstigen Informationen können bei der Verwaltungsgesellschaft, der Verwahrstelle, jeder Zahlstelle/Informationsstelle und der etwaigen Vertriebsstelle erfragt werden. Sie werden außerdem in den jeweils erforderlichen Medien eines ... | 2023-01-01 | ENDE | # Article 14 – Publications
- The unit value, the issue and redemption prices, as well as all other information, may be obtained from the Management Company, the Depositary, each paying agent/information agent and any sales agent. This information shall also be published in the required media in each country of sale.
-... | 103,994 | null | [
"# Article 14 – Publications",
"- The unit value, the issue and redemption prices, as well as all other information, may be obtained from the Management Company, the Depositary, each paying agent/information agent and any sales agent.",
"This information shall also be published in the required media in each cou... | [
"# Article 14 – Publications",
"- The unit value, the issue and redemption prices, as well as all other information, may be obtained from the Management Company, the Depositary, each paying agent/information agent and any sales agent.",
"This information shall also be published in the required media in each cou... | null |
PR | ## Artikel 15 – Verschmelzung des Fonds
- Der Verwaltungsrat der Verwaltungsgesellschaft kann durch Beschluss gemäß nachfolgenden Be- dingungen beschließen, den Fonds in einen anderen OGAW, der von derselben Verwaltungsgesell- schaft verwaltet wird oder der von einer anderen Verwaltungsgesellschaft verwaltet wird, einz... | 2023-01-01 | ENDE | # Article 15 – Merging of the Fund
- In accordance with the conditions outlined below, the Board of Directors of the Management Company may determine on the basis of a resolution to merge the Fund with another UCITS managed by the same management company or by another management company. A merger may in particular be d... | 103,995 | null | [
"# Article 15 – Merging of the Fund",
"- In accordance with the conditions outlined below, the Board of Directors of the Management Company may determine on the basis of a resolution to merge the Fund with another UCITS managed by the same management company or by another management company.",
"A merger may in ... | [
"# Article 15 – Merging of the Fund",
"- In accordance with the conditions outlined below, the Board of Directors of the Management Company may determine on the basis of a resolution to merge the Fund with another UCITS managed by the same management company or by another management company.",
"A merger may in ... | ## Artikel 15 – Verschmelzung des Fonds - Der Verwaltungsrat der Verwaltungsgesellschaft kann durch Beschluss gemäß nachfolgenden Be- dingungen beschließen , den Fonds in einen anderen OGAW , der von derselben Verwaltungsgesell - schaft verwaltet wird oder der von einer anderen Verwaltungsgesellschaft verwaltet wird , ... |
PR | - Der Verwaltungsrat der Verwaltungsgesellschaft kann ebenfalls beschließen einen anderen Fonds bzw. Teilfonds, der von derselben oder von einer anderen Verwaltungsgesellschaft verwaltet wird, in den Fonds aufzunehmen.
- Verschmelzungen sind sowohl zwischen zwei Luxemburger Fonds bzw. Teilfonds (inländische Ver- schmel... | 2023-01-01 | ENDE | - The Board of Directors of the Management Company may also decide to absorb into the Fund another fund or sub-fund managed by the same or by another management company.
- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two different Membe... | 103,996 | null | [
"- The Board of Directors of the Management Company may also decide to absorb into the Fund another fund or sub-fund managed by the same or by another management company.",
"- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two diffe... | [
"- The Board of Directors of the Management Company may also decide to absorb into the Fund another fund or sub-fund managed by the same or by another management company.",
"- Mergers are possible between two Luxembourg funds or sub-funds (domestic merger) or between funds or sub-funds that are based in two diffe... | - Der Verwaltungsrat der Verwaltungsgesellschaft kann ebenfalls beschließen einen anderen Fonds bzw . Teilfonds , der von derselben oder von einer anderen Verwaltungsgesellschaft verwaltet wird , in den Fonds aufzunehmen . - Verschmelzungen sind sowohl zwischen zwei Luxemburger Fonds bzw . Teilfonds ( inländische Ver -... |
PR | ## Zudem werden die Anteilinhaber in der Bundesrepublik Deutschland zusätzlich mittels eines dauerhaften Datenträgers in folgenden Fällen informiert:
- Aussetzung der Rücknahme von Anteilen des Fonds
- Kündigung der Verwaltung des Fonds oder dessen Abwicklung,
- Änderungen des Verwaltungsreglements, sofern diese Änderu... | 2023-01-01 | ENDE | # Unitholders in the Federal Republic of Germany will also be informed by means of a durable medium in the following cases:
- Suspension of the redemption of units in the Fund
- Termination of the management of the Fund or its liquidation
- Amendments to the Management Regulations, to the extent that such amendments ar... | 103,997 | null | [
"# Unitholders in the Federal Republic of Germany will also be informed by means of a durable medium in the following cases:",
"- Suspension of the redemption of units in the Fund",
"- Termination of the management of the Fund or its liquidation",
"- Amendments to the Management Regulations, to the extent tha... | [
"# Unitholders in the Federal Republic of Germany will also be informed by means of a durable medium in the following cases:",
"- Suspension of the redemption of units in the Fund",
"- Termination of the management of the Fund or its liquidation",
"- Amendments to the Management Regulations, to the extent tha... | ## Zudem werden die Anteilinhaber in der Bundesrepublik Deutschland zusätzlich mittels eines dauerhaften Datenträgers in folgenden Fällen informiert : - Aussetzung der Rücknahme von Anteilen des Fonds - Kündigung der Verwaltung des Fonds oder dessen Abwicklung , - Änderungen des Verwaltungsreglements , sofern diese Änd... |
PR | ## Rechtsstellung der Aktionäre
Die Verwaltungsgesellschaft legt in den jeweiligen Teilfonds angelegtes Geld im Namen und für Rechnung des jewei- ligen Teilfonds nach dem Grundsatz der Risikostreuung in Wertpapieren und/oder sonstigen zulässigen Vermögens- werten gemäß Artikel 41 des Gesetzes vom 17. Dezember 2010 an. ... | 2022-05-01 | ENDE | # Legal position of shareholders
The Management Company invests money paid into each sub-fund on behalf of and for the account of the relevant sub-fund in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of 17 Decembe... | 103,998 | null | [
"# Legal position of shareholders",
"The Management Company invests money paid into each sub-fund on behalf of and for the account of the relevant sub-fund in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of ... | [
"# Legal position of shareholders",
"The Management Company invests money paid into each sub-fund on behalf of and for the account of the relevant sub-fund in keeping with the principle of risk diversification in transferable securities and/or other legally permissible assets pursuant to Article 41 of the Law of ... | null |
PR | ## Allgemeine Bestimmungen der Anlagepolitik
Ziel der Anlagepolitik des jeweiligen Teilfonds ist das Erreichen eines angemessenen Wertzuwachses in der jeweiligen Teilfondswährung bzw. Aktienklassenwährung (wie in dem betreffenden Anhang zum Verkaufsprospekt definiert). Die teilfondsspezifische Anlagepolitik wird für de... | 2022-05-01 | ENDE | # General provisions of investment policy
The objective of the investment policy of the relevant sub-fund is to achieve an appropriate level of capital appreciation in the relevant sub-fund currency or share class currency (as the case may be) as defined in the relevant Annex to the Prospectus. Details of the investmen... | 103,999 | null | [
"# General provisions of investment policy",
"The objective of the investment policy of the relevant sub-fund is to achieve an appropriate level of capital appreciation in the relevant sub-fund currency or share class currency (as the case may be) as defined in the relevant Annex to the Prospectus.",
"Details o... | [
"# General provisions of investment policy",
"The objective of the investment policy of the relevant sub-fund is to achieve an appropriate level of capital appreciation in the relevant sub-fund currency or share class currency (as the case may be) as defined in the relevant Annex to the Prospectus.",
"Details o... | null |
PR | Ein Optionsrecht ist ein Recht, einen bestimmten Vermögenswert an einem im Voraus bestimmten Zeitpunkt („Aus- übungszeitpunkt“) oder während eines im Voraus bestimmten Zeitraumes zu einem im Voraus bestimmten Preis („Ausübungspreis“) zu kaufen („Kaufoption“/„Call“) oder zu verkaufen („Verkaufsoption“/„Put“). Der Preis ... | 2022-05-01 | ENDE | An option right is a right to buy (“call option”) or sell (“put option”) a particular asset at a predetermined time (“exercise date”) or during a predetermined period at a predetermined price (“strike price”). The price of a call or put option is the option premium.
Both call and put options may be bought or sold for t... | 104,000 | null | [
"An option right is a right to buy (“call option”) or sell (“put option”) a particular asset at a predetermined time (“exercise date”) or during a predetermined period at a predetermined price (“strike price”).",
"The price of a call or put option is the option premium.",
"Both call and put options may be bough... | [
"An option right is a right to buy (“call option”) or sell (“put option”) a particular asset at a predetermined time (“exercise date”) or during a predetermined period at a predetermined price (“strike price”).",
"The price of a call or put option is the option premium.",
"Both call and put options may be bough... | null |
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