sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | ## Währungsrisiko
Hält ein Teilfonds direkt oder indirekt Vermögenswerte, die auf Fremdwährungen lauten, so ist er (soweit Fremdwäh- rungspositionen nicht abgesichert werden) einem Währungsrisiko ausgesetzt. Eine eventuelle Abwertung der Fremd- währung gegenüber der Basiswährung des Teilfonds führt dazu, dass der Wert ... | 2022-05-01 | ENDE | # Currency risk
If a sub-fund directly or indirectly holds assets 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 sub-fund, the value of the assets held i... | 104,001 | null | [
"# Currency risk",
"If a sub-fund directly or indirectly holds assets 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 sub-fund, the value of th... | [
"# Currency risk",
"If a sub-fund directly or indirectly holds assets 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 sub-fund, the value of th... | null |
PR | ## Risiken im Zusammenhang mit dem Erhalt und der Stellung von Sicherheiten
Die Verwaltungsgesellschaft erhält oder stellt für OTC-Derivate und Wertpapierfinanzierungsgeschäfte Sicherheiten. OTC-Derivate und Wertpapierfinanzierungsgeschäfte können sich in ihrem Wert ändern. Es besteht die Gefahr, dass die erhaltenen Si... | 2022-05-01 | ENDE | # Risks related to receiving and providing collateral
The Management Company receives or provides collateral for OTC derivatives and securities financing transactions. The value of OTC derivatives and securities financing transactions is subject to change. There is a risk that the collateral received may no longer be e... | 104,002 | null | [
"# Risks related to receiving and providing collateral",
"The Management Company receives or provides collateral for OTC derivatives and securities financing transactions.",
"The value of OTC derivatives and securities financing transactions is subject to change.",
"There is a risk that the collateral receive... | [
"# Risks related to receiving and providing collateral",
"The Management Company receives or provides collateral for OTC derivatives and securities financing transactions.",
"The value of OTC derivatives and securities financing transactions is subject to change.",
"There is a risk that the collateral receive... | null |
PR | ## Risiko der Rücknahmeaussetzung
Die Aktionäre können grundsätzlich von der Verwaltungsgesellschaft die tägliche Rücknahme ihrer Aktien verlangen. Die Verwaltungsgesellschaft kann die Rücknahme der Aktien jedoch bei Vorliegen außergewöhnlicher Umstände zeit- weilig aussetzen und die Aktien erst später zu dem dann gült... | 2022-05-01 | ENDE | # Risk of redemption suspension
Shareholders may, in principle, request the redemption of their shares from the Management Company on any day. However, the Management Company may temporarily suspend the redemption of shares under extraordinary circumstances and buy back the shares at a later point at the price valid at... | 104,003 | null | [
"# Risk of redemption suspension",
"Shareholders may, in principle, request the redemption of their shares from the Management Company on any day.",
"However, the Management Company may temporarily suspend the redemption of shares under extraordinary circumstances and buy back the shares at a later point at the... | [
"# Risk of redemption suspension",
"Shareholders may, in principle, request the redemption of their shares from the Management Company on any day.",
"However, the Management Company may temporarily suspend the redemption of shares under extraordinary circumstances and buy back the shares at a later point at the... | null |
PR | ## Ausgenommen sind die in Artikel 42 des Gesetzes vom 17. Dezember 2010 genannten Techniken und Instrumente.
- „Geldmarktinstrumente“Als „Geldmarktinstrumente“ werden Instrumente bezeichnet, die üblicherweise auf dem Geld- markt gehandelt werden, liquide sind und deren Wert jederzeit genau bestimmt werden kann.
- „OGA... | 2022-05-01 | ENDE | The techniques and instruments specified in Article 42 of the Law of 17 December 2010 are excluded.
- “money market instruments”The term “money market instruments” refers to instruments that are normally traded on the money markets, are liquid and the value of which can be determined precisely at any time.
- “UCI”Under... | 104,004 | null | [
"The techniques and instruments specified in Article 42 of the Law of 17 December 2010 are excluded.",
"- “money market instruments”The term “money market instruments” refers to instruments that are normally traded on the money markets, are liquid and the value of which can be determined precisely at any time.",
... | [
"The techniques and instruments specified in Article 42 of the Law of 17 December 2010 are excluded.",
"- “money market instruments”The term “money market instruments” refers to instruments that are normally traded on the money markets, are liquid and the value of which can be determined precisely at any time.",
... | null |
PR | - Sichteinlagen oder kündbare Einlagen mit einer Laufzeit von höchstens 12 Monaten bei Kreditin- stituten getätigt, sofern das betreffende Kreditinstitut seinen Sitz in einem Mitgliedstaat der EU hat oder, falls der Sitz des Kreditinstituts in einem Drittland liegt, es Aufsichtsbestimmungen un- terliegt, die nach Auffa... | 2022-05-01 | ENDE | - deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the credit institution has its registered office in a third country, provided that it is su... | 104,005 | null | [
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the credit institution has its registered office in a third country, provided that it ... | [
"- deposits with credit institutions which are repayable on demand or have the right to be withdrawn, and maturing in no more than 12 months, provided that the credit institution has its registered office in a Member State or, if the credit institution has its registered office in a third country, provided that <an... | null |
PR | Die Teilfonds dürfen als Teil ihrer Anlagepolitik und im Rahmen der Grenzen von Artikel 43 Absatz 5 des Gesetzes vom 17. Dezember 2010 Anlagen in Derivate tätigen, sofern das Gesamtrisiko der Basiswerte die Anlagegrenzen von Artikel 43 des Gesetzes vom 17. Dezember 2010 nicht über- schreitet. Investiert der Teilfonds i... | 2022-05-01 | ENDE | As part of its investment policy and within the limits laid down by Article 43(5) of the Law of 17 December 2010, the sub-fund may be invested in derivatives as long as the exposure to the underlying assets does not exceed in aggregate the investment limits in Article 43 of the Law of 17 December 2010. If the sub-fund ... | 104,006 | null | [
"As part of its investment policy and within the limits laid down by Article 43(5) of the Law of 17 December 2010, the sub-fund may be invested in derivatives as long as the exposure to the underlying assets does not exceed in aggregate the investment limits in Article 43 of the Law of 17 December 2010.",
"If the... | [
"As part of its investment policy and within the limits laid down by Article 43(5) of the Law of 17 December 2010, the sub-fund may be invested in derivatives as long as the exposure to the underlying assets does not exceed in aggregate the investment limits in Article 43 of the Law of 17 December 2010.",
"If the... | null |
PR | ## Ungeachtet der einzelnen in Buchstabe a) genannten Obergrenzen darf bei ein und derselben Einrichtung höchstens 20% des jeweiligen Teilfondsvermögens in einer Kombination aus
- von dieser Einrichtung begebenen Wertpapieren oder Geldmarktinstrumenten und/oder
- Einlagen bei dieser Einrichtung und/oder
- von dieser Ei... | 2022-05-01 | ENDE | Notwithstanding the individual upper limits listed under (a), investments may be made up to a maximum of 20% of a particular sub-fund's 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 ac... | 104,007 | null | [
"Notwithstanding the individual upper limits listed under (a), investments may be made up to a maximum of 20% of a particular sub-fund's 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",
"... | [
"Notwithstanding the individual upper limits listed under (a), investments may be made up to a maximum of 20% of a particular sub-fund's 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",
"... | null |
PR | Für Zwecke der Anwendung dieser Anlagegrenze gilt jeder Teilfonds eines OGA mit mehreren Teilfonds als einzelner Emittent, sofern der Grundsatz der Absonderung der Verbindlichkeiten der einzelnen Teilfonds gegenüber Dritten sichergestellt ist.
- Für den jeweiligen Teilfonds dürfen nicht mehr als 30% des Netto-Teilfonds... | 2022-05-01 | 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.
- A sub-fund may not invest more than 30% of its... | 104,008 | 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.",
"- A sub-fund may not invest more than ... | [
"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.",
"- A sub-fund may not invest more than ... | null |
PR | Werden die in diesem Artikel genannten Anlagebeschränkungen unbeabsichtigt oder in Folge der Aus- übung von Bezugsrechten überschritten, so hat die Verwaltungsgesellschaft bei ihren Verkäufen als vor- rangiges Ziel die Normalisierung der Lage unter Berücksichtigung der Interessen der Aktionäre anzustre- ben.
Unbeschade... | 2022-05-01 | 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 normalise the position, giving consideration to the interests of the shareholders.
While ensuring observance of the principle of risk diver... | 104,009 | 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 normalise the position, giving consideration to the interests of the shareholders.",
"While ensuring observance of the principle of ... | [
"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 normalise the position, giving consideration to the interests of the shareholders.",
"While ensuring observance of the principle of ... | Werden die in diesem Artikel genannten Anlagebeschränkungen unbeabsichtigt oder in Folge der Aus - übung von Bezugsrechten überschritten , so hat die Verwaltungsgesellschaft bei ihren Verkäufen als vor - rangiges Ziel die Normalisierung der Lage unter Berücksichtigung der Interessen der Aktionäre anzustre- ben . Unbesc... |
PR | - Investmentanteile an Aktienfonds, die gemäß ihren Anlagebedingungen mehr als 50 % ihres modifizierten Netto-Teilfondsvermögens oder mehr als 50 % ihres Aktivvermögens in die vorgenannten Anteile an Ka- pitalgesellschaften anlegen, in Höhe von 51% ihres Wertes; sieht ein Aktienfonds in seinen Anlagebedin- gungen einen... | 2022-05-01 | ENDE | - Investment units in equity funds which invest more than 50% of their modified net sub-fund assets or more than 50% of their active assets in the aforementioned units in corporations amounting to 51% of their value according to their investment conditions; if an equity fund stipulates a percentage that is higher than ... | 104,010 | null | [
"- Investment units in equity funds which invest more than 50% of their modified net sub-fund assets or more than 50% of their active assets in the aforementioned units in corporations amounting to 51% of their value according to their investment conditions; if an equity fund stipulates a percentage that is higher ... | [
"- Investment units in equity funds which invest more than 50% of their modified net sub-fund assets or more than 50% of their active assets in the aforementioned units in corporations amounting to 51% of their value according to their investment conditions; if an equity fund stipulates a percentage that is higher ... | null |
PR | ## Artikel 7Die Liquidation der Investmentgesellschaft bzw. eines oder mehrerer Teilfonds
- Die Investmentgesellschaft kann durch Beschluss der Generalversammlung liquidiert werden. Dieser Be- schluss ist unter Einhaltung der für Satzungsänderungen vorgeschriebenen Bestimmungen zu fassen.
- Sinkt das Vermögen der Inve... | 2022-05-01 | ENDE | # Article 7 Liquidation of the Investment Company or of one or more sub-funds
- The Investment Company may be liquidated by decision of the general meeting. This decision shall be subject to the provisions specified for amending the Articles of Association.
- If the assets of the Investment Company fall below two-thir... | 104,011 | null | [
"# Article 7\tLiquidation of the Investment Company or of one or more sub-funds",
"- The Investment Company may be liquidated by decision of the general meeting.",
"This decision shall be subject to the provisions specified for amending the Articles of Association.",
"- If the assets of the Investment Company... | [
"# Article 7\tLiquidation of the Investment Company or of one or more sub-funds",
"- The Investment Company may be liquidated by decision of the general meeting.",
"This decision shall be subject to the provisions specified for amending the Articles of Association.",
"- If the assets of the Investment Company... | ## Artikel 7Die Liquidation der Investmentgesellschaft bzw . eines oder mehrerer Teilfonds - Die Investmentgesellschaft kann durch Beschluss der Generalversammlung liquidiert werden . Dieser Be- schluss ist unter Einhaltung der für Satzungsänderungen vorgeschriebenen Bestimmungen zu fassen . - Sinkt das Vermögen der In... |
PR | ## Artikel 11 Aktien
- Aktien sind Aktien an dem jeweiligen Teilfonds. Aktien werden in der durch die Investmentgesellschaft bestimmten Stückelung ausgegeben. Die Aktien am Fonds werden in der im Anhang genannten Art der Verbriefung und Stückelung ausgegeben. Namensaktien werden von der Register- und Transferstelle i... | 2022-05-01 | ENDE | # Article 11 Shares
- Shares are shares in the respective sub-fund. Shares shall be issued in the denominations determined by the Investment Company. Fund shares shall be issued in the certificates and denominations stated in the Annex. Registered shares shall be documented by the Registrar and Transfer Agent in the sh... | 104,012 | null | [
"# Article 11\tShares",
"- Shares are shares in the respective sub-fund.",
"Shares shall be issued in the denominations determined by the Investment Company.",
"Fund shares shall be issued in the certificates and denominations stated in the Annex.",
"Registered shares shall be documented by the Registrar an... | [
"# Article 11\tShares",
"- Shares are shares in the respective sub-fund.",
"Shares shall be issued in the denominations determined by the Investment Company.",
"Fund shares shall be issued in the certificates and denominations stated in the Annex.",
"Registered shares shall be documented by the Registrar an... | null |
PR | ## Artikel 13 Einstellung der Berechnung des Nettoinventarwertes pro Aktie
- Die Verwaltungsgesellschaft ist berechtigt, die Berechnung des Nettoinventarwertes pro Aktie zeitweilig einzustellen, wenn und solange Umstände vorliegen, die diese Einstellung erforderlich machen und wenn die Einstellung unter Berücksichtigun... | 2022-05-01 | ENDE | # Article 13 Suspension of the calculation of the net asset value per share
- The Management Company is entitled to temporarily suspend calculation of the net asset value per share if and as long as circumstances exist necessitating the suspension of calculations and if the suspension is justifiable taking into account... | 104,013 | null | [
"# Article 13\tSuspension of the calculation of the net asset value per share",
"- The Management Company is entitled to temporarily suspend calculation of the net asset value per share if and as long as circumstances exist necessitating the suspension of calculations and if the suspension is justifiable taking i... | [
"# Article 13\tSuspension of the calculation of the net asset value per share",
"- The Management Company is entitled to temporarily suspend calculation of the net asset value per share if and as long as circumstances exist necessitating the suspension of calculations and if the suspension is justifiable taking i... | null |
PR | ## Artikel 18 Einberufung
- Die jährliche Generalversammlung wird gemäß dem Luxemburger Gesetz in Luxemburg, am Gesellschafts- sitz oder an jedem anderen Ort der Gemeinde in der sich der Gesellschaftssitz befindet, der in der Einbe- rufung festgelegt wird, am 2. Freitag im Mai eines jeden Jahres um 15.00 Uhr, abgehalt... | 2022-05-01 | ENDE | # Article 18 Convening
- The annual general meeting will be held, pursuant to Luxembourg law, in Luxembourg at the Company's registered office or at any other location in the commune where its registered office is located, as stated in the convening notice, at 15:00 on the second Friday in May of each year, and for the... | 104,014 | null | [
"# Article 18\tConvening",
"- The annual general meeting will be held, pursuant to Luxembourg law, in Luxembourg at the Company's registered office or at any other location in the commune where its registered office is located, as stated in the convening notice, at 15:00 on the second Friday in May of each year, ... | [
"# Article 18\tConvening",
"- The annual general meeting will be held, pursuant to Luxembourg law, in Luxembourg at the Company's registered office or at any other location in the commune where its registered office is located, as stated in the convening notice, at 15:00 on the second Friday in May of each year, ... | null |
PR | ## Artikel 24 Häufigkeit und Einberufung
Der Verwaltungsrat tritt, auf Einberufung des Vorsitzenden oder zweier Verwaltungsratsmitglieder an dem in der Einladung angegebenen Ort, so oft zusammen, wie es die Interessen der Investmentgesellschaft erfordern, mindes- tens jedoch einmal im Jahr.
Die Verwaltungsratsmitgliede... | 2022-05-01 | ENDE | # Article 24 Frequency and convening
The Board of Directors shall be convened by the Chairman or by two members of the Board of Directors at the location specified in the convening notice; the Board of Directors shall meet as often as the interests of the Investment Company require - and at a minimum once a year.
The m... | 104,015 | null | [
"# Article 24\tFrequency and convening",
"The Board of Directors shall be convened by the Chairman or by two members of the Board of Directors at the location specified in the convening notice; the Board of Directors shall meet as often as the interests of the Investment Company require - and at a minimum once a ... | [
"# Article 24\tFrequency and convening",
"The Board of Directors shall be convened by the Chairman or by two members of the Board of Directors at the location specified in the convening notice; the Board of Directors shall meet as often as the interests of the Investment Company require - and at a minimum once a ... | null |
PR | Werden die Geldkonten auf den Namen der für den Fonds handelnden Verwahrstelle eröffnet, so werden auf solchen Konten weder Gelder der unter Nr. 3 Buchstabe b) genannten Stelle noch Gelder der Verwahr- stelle selbst verbucht.
- Das Vermögen des Fonds wird der Verwahrstelle wie folgt zur Verwahrung anvertraut:
- Für Fi... | 2022-05-01 | ENDE | Where the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, no cash of the entity referred to in point 3(b) or any of the Depositary’s own cash shall be booked in such accounts.
- The Fund assets shall be entrusted to the Depositary for safekeeping as follows:
- for financial instrum... | 104,016 | null | [
"Where the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, no cash of the entity referred to in point 3(b) or any of the Depositary’s own cash shall be booked in such accounts.",
"- The Fund assets shall be entrusted to the Depositary for safekeeping as follows:",
"- for fin... | [
"Where the cash accounts are opened in the name of the Depositary acting on behalf of the Fund, no cash of the entity referred to in point 3(b) or any of the Depositary’s own cash shall be booked in such accounts.",
"- The Fund assets shall be entrusted to the Depositary for safekeeping as follows:",
"- for fin... | Werden die Geldkonten auf den Namen der für den Fonds handelnden Verwahrstelle eröffnet , so werden auf solchen Konten weder Gelder der unter Nr. 3 Buchstabe b ) genannten Stelle noch Gelder der Verwahr - stelle selbst verbucht . - Das Vermögen des Fonds wird der Verwahrstelle wie folgt zu der Verwahrung anvertraut : -... |
PR | # Verkaufsprospekt – Besonderer Teil
## DWS ESG Euro Money Market Fund
| Anlegerprofil | Sicherheitsorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Auflegungsdatum | 29.8.2005 |
| Erstausgabepreis | EUR 100,– (inkl. Ausgabeaufschlag) |
| Performance-Benchmark | 1 M EUR LIBID, ... | 2021-01-31 | ENDE | # Sales Prospectus – Special Section
## DWS ESG Euro Money Market Fund
| Investor profile | Risk-averse |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Inception date | August 29, 2005 |
| Initial issue price | EUR 100.00 (incl. initial sales charge) |
| Performance benchmark | 1M EUR L... | 104,017 | null | [
"# Sales Prospectus – Special Section",
"## DWS ESG Euro Money Market Fund",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | August 29, 2005 |",
"| Initial issue price | EUR 100.00 (incl. initial sales char... | [
"# Sales Prospectus – Special Section",
"## DWS ESG Euro Money Market Fund",
"| Investor profile | Risk-averse |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | August 29, 2005 |",
"| Initial issue price | EUR 100.00 (incl. initial sales char... | null |
PR | #### Anlagepolitik
Dieser Fonds ist ein Finanzprodukt, mit dem ökologische und soziale Merkmale beworben werden, und qualifiziert gemäß Artikel 8 Absatz 1 der Verordnung (EU) 2019/2088 über nachhaltig- keitsbezogene Offenlegungspflichten im Finanz- dienstleistungssektor.
Der DWS ESG Euro Money Market Fund ist bei der C... | 2021-01-31 | ENDE | #### Investment policy
This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.
DWS ESG Euro Money Market Fund is registered with the CSSF as a VNAV money... | 104,018 | null | [
"#### Investment policy",
"This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.",
"DWS ESG Euro Money Market Fund is registered with the CSSF ... | [
"#### Investment policy",
"This fund is a financial product that promotes environmental and social characteristics and qualifies under article 8 (1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector.",
"DWS ESG Euro Money Market Fund is registered with the CSSF ... | null |
PR | ##### Umwelt
- Erhaltung der Tier- und Pflanzenwelt
- Schutz der natürlichen Ressourcen, der Atmosphäre und der Küstengewässer
- Eindämmung der Bodenverschlechterung und des Klimawandels
- Vermeidung von Eingriffen in Ökosysteme und des Verlusts der ArtenvielfaltSoziales
- allgemeine Menschenrechte
- Verbot von Kinder-... | 2021-01-31 | ENDE | ##### Environmental
- Conservation of animal and plant life
- Protection of natural resources, the atmo- sphere and coastal waters
- Curbing of soil degradation and climate change
- Avoidance of interference with ecosystems and loss of biodiversitySocial
- General human rights
- Ban on child labor and forced labor
- Ma... | 104,019 | null | [
"##### Environmental",
"- Conservation of animal and plant life",
"- Protection of natural resources, the atmo- sphere and coastal waters",
"- Curbing of soil degradation and climate change",
"- Avoidance of interference with ecosystems and loss of biodiversitySocial",
"- General human rights",
"- Ban o... | [
"##### Environmental",
"- Conservation of animal and plant life",
"- Protection of natural resources, the atmo- sphere and coastal waters",
"- Curbing of soil degradation and climate change",
"- Avoidance of interference with ecosystems and loss of biodiversitySocial",
"- General human rights",
"- Ban o... | null |
PR | ### Marketing und Vertrieb
Die Verwaltungsgesellschaft trägt die Gesamtverantwortung für das Marketing und den Vertrieb der Anteile. Die Verwaltungsgesellschaft kann allerdings Vertriebsstellen oder Händler für den Vertrieb von Anteilen in bestimmten Rechtsordnungen bestimmen, die wiederum Untervertriebsstellen bestimm... | 2021-09-01 | ENDE | ### Marketing and Distribution
The Management Company has the overall responsibility for marketing and distribution of the Shares. However, the Management Company may appoint distributors or dealers for the distribution of Shares in certain jurisdictions which in turn may appoint sub-distributors (each a "Distributor")... | 104,020 | null | [
"### Marketing and Distribution",
"The Management Company has the overall responsibility for marketing and distribution of the Shares.",
"However, the Management Company may appoint distributors or dealers for the distribution of Shares in certain jurisdictions which in turn may appoint sub-distributors (each a... | [
"### Marketing and Distribution",
"The Management Company has the overall responsibility for marketing and distribution of the Shares.",
"However, the Management Company may appoint distributors or dealers for the distribution of Shares in certain jurisdictions which in turn may appoint sub-distributors (each a... | null |
PR | Fonds mit Optimierter Replikation halten unter Umständen nicht jeden Bestandteil bzw. nicht die genaue Gewichtung eines Bestandteils des Referenzindex, aber sie werden anstreben, eine Rendite zu erzielen, die der ihres Referenzindex ähnelt, indem sie (i) in eine Teilmenge der Bestandteile des Referenzindex anlegen, (ii... | 2021-09-01 | ENDE | Optimised Replication Funds may not hold every constituent or the exact weighting of a constituent in the Reference Index but will seek to provide a return similar to that of its Reference Index by (i) investing either in a sub-set of the constituents of the Reference Index, (ii) seeking to gain exposure to the Referen... | 104,021 | null | [
"Optimised Replication Funds may not hold every constituent or the exact weighting of a constituent in the Reference Index but will seek to provide a return similar to that of its Reference Index by",
"(i) investing either in a sub-set of the constituents of the Reference Index,",
"(ii) seeking to gain exposure... | [
"Optimised Replication Funds may not hold every constituent or the exact weighting of a constituent in the Reference Index but will seek to provide a return similar to that of its Reference Index by",
"(i) investing either in a sub-set of the constituents of the Reference Index,",
"(ii) seeking to gain exposure... | null |
PR | Der folgende Abschnitt gibt einen Überblick über die Risikomanagementrichtlinien und -verfahren der Verwaltungsgesellschaft, der Anlageverwalter bzw. der Portfoliounterverwalter für FDI, die von den Teilfonds zu Anlagezwecken eingesetzt werden. Für eine allgemeine Beschreibung der mit FDI verbundenen Risiken seien Ante... | 2021-09-01 | ENDE | The following section provides a summary of the risk management policy and procedures implemented by the Management Company, the Investment Managers and/or the Sub-Portfolio Managers (as applicable) in relation to the use of FDIs by the Sub-Funds for investment purposes. Shareholders are invited to refer to the section... | 104,022 | null | [
"The following section provides a summary of the risk management policy and procedures implemented by the Management Company, the Investment Managers and/or the Sub-Portfolio Managers (as applicable) in relation to the use of FDIs by the Sub-Funds for investment purposes.",
"Shareholders are invited to refer to t... | [
"The following section provides a summary of the risk management policy and procedures implemented by the Management Company, the Investment Managers and/or the Sub-Portfolio Managers (as applicable) in relation to the use of FDIs by the Sub-Funds for investment purposes.",
"Shareholders are invited to refer to t... | null |
PR | - Langfristiger Klimawandel
- Abnehmende Schneemengen
- Geänderte Niederschlagshäufigkeit und -volumina
- Instabile Wetterbedingungen
- Steigende Meeresspiegel
- Änderungen der Meeresströmungen | 2021-09-01 | ENDE | - Long-term climate change
- Decreasing amounts of snow
- Changed precipitation frequency and volumes
- Unstable weather conditions
- Rising sea levels
- Changes in ocean currents | 104,023 | null | [
"- Long-term climate change",
"- Decreasing amounts of snow",
"- Changed precipitation frequency and volumes",
"- Unstable weather conditions",
"- Rising sea levels",
"- Changes in ocean currents"
] | [
"- Long-term climate change",
"- Decreasing amounts of snow",
"- Changed precipitation frequency and volumes",
"- Unstable weather conditions",
"- Rising sea levels",
"- Changes in ocean currents"
] | null |
PR | - Änderungen der Windverhältnisse
- Änderungen der Land- und Bodenproduktivität
- Reduzierte Verfügbarkeit von Wasser (Wasserrisiko)
- Versauerung der Meere
- Erderwärmung einschließlich regionaler ExtremeÜbergangsereignisse oder -bedingungen
- Verbote und Beschränkungen
- Ausstieg aus fossilen Brennstoffen
- Sonstige ... | 2021-09-01 | ENDE | - Changes in winds
- Changes in land and soil productivity
- Reduced water availability (water risk)
- Ocean acidification
- Global warming including regional extremesTransition events or conditions
- Bans and restrictions
- Phasing out of fossil fuels
- Other political measures related to the transition to a low-carbo... | 104,024 | null | [
"- Changes in winds",
"- Changes in land and soil productivity",
"- Reduced water availability (water risk)",
"- Ocean acidification",
"- Global warming including regional extremesTransition events or conditions",
"- Bans and restrictions",
"- Phasing out of fossil fuels",
"- Other political measures ... | [
"- Changes in winds",
"- Changes in land and soil productivity",
"- Reduced water availability (water risk)",
"- Ocean acidification",
"- Global warming including regional extremesTransition events or conditions",
"- Bans and restrictions",
"- Phasing out of fossil fuels",
"- Other political measures ... | null |
PR | * Diese Beauftragten (mit Ausnahme der Harvest Global Investments Limited) sind DWS-Konzernangehörige. Siehe "Potenzielle Interessenkonflikte" im Kapitel "Risikofaktoren".
Für die Verwaltungsgesellschaft wird die Vergütungsstrategie der Deutsche Bank-Gruppe angewendet. Alle Angelegenheiten im Zusammenhang mit Vergütung... | 2021-09-01 | ENDE | *These delegates (excluding Harvest Global Investments Limited) are DWS Affiliates. Please refer to "Potential Conflicts of Interest" under chapter "Risk Factors".
The Management Company is included in the compensation strategy of the Deutsche Bank Group. All matters related to compensation as well as compliance with t... | 104,025 | null | [
"*These delegates (excluding Harvest Global Investments Limited) are DWS Affiliates.",
"Please refer to \"Potential Conflicts of Interest\" under chapter \"Risk Factors\".",
"The Management Company is included in the compensation strategy of the Deutsche Bank Group.",
"All matters related to compensation as w... | [
"*These delegates (excluding Harvest Global Investments Limited) are DWS Affiliates.",
"Please refer to \"Potential Conflicts of Interest\" under chapter \"Risk Factors\".",
"The Management Company is included in the compensation strategy of the Deutsche Bank Group.",
"All matters related to compensation as w... | null |
PR | Für eine Aufnahme in den Referenzindex muss das iBoxx-Gesamtrating für jede Anleihe bei BBB oder höher liegen. Emittenten ohne Rating und Emittenten, in Bezug auf die ein Ausfall vorliegt, kommen für eine Aufnahme in den Referenzindex nicht in Betracht.
- RestlaufzeitBereits im Referenzindex enthaltene Anleihen müssen ... | 2021-09-01 | ENDE | In order to be included in the Reference Index, the iBoxx composite rating for each bond must be BBB or higher. Unrated and defaulted issuers are not eligible for inclusion in the Reference Index.
- Time to maturityThe minimum remaining time to maturity for bonds already included in the Reference Index is 1 year as of ... | 104,026 | null | [
"In order to be included in the Reference Index, the iBoxx composite rating for each bond must be BBB or higher.",
"Unrated and defaulted issuers are not eligible for inclusion in the Reference Index.",
"- Time to maturityThe minimum remaining time to maturity for bonds already included in the Reference Index i... | [
"In order to be included in the Reference Index, the iBoxx composite rating for each bond must be BBB or higher.",
"Unrated and defaulted issuers are not eligible for inclusion in the Reference Index.",
"- Time to maturityThe minimum remaining time to maturity for bonds already included in the Reference Index i... | Für eine Aufnahme in den Referenzindex muss das iBoxx - Gesamtrating für jede Anleihe bei BBB oder höher liegen . Emittenten ohne Rating und Emittenten , in Bezug auf die ein Ausfall vorliegt , kommen für eine Aufnahme in den Referenzindex nicht in Betracht . - RestlaufzeitBereits in dem Referenzindex enthaltene Anleih... |
PR | #### § 27 Anlagegrenzen
- Mindestens 60% des Wertes des OGAW- Sondervermögens müssen in Aktien, Aktienzerti- fikaten und Aktienfonds angelegt werden. Ein Aktienfonds ist ein Sondervermögen, das auf- grund seiner Anlagebedingungen oder Satzung/ Anlagebedingungen mindestens 51% des Fonds- vermögens in Aktien anlegt.
- Bi... | 2021-10-01 | ENDE | ### Article 27 Investment limits
- At least 60% of the UCITS fund’s assets must be invested in equities, equity certificates and equity funds. An equity fund is an invest- ment fund that, based on its terms and condi- tions of investment or its Articles of Incorpora- tion/terms and conditions of investment, invests at ... | 104,027 | null | [
"### Article 27 Investment limits",
"- At least 60% of the UCITS fund’s assets must be invested in equities, equity certificates and equity funds.",
"An equity fund is an invest- ment fund that, based on its terms and condi- tions of investment or its Articles of Incorpora- tion/terms and conditions of investme... | [
"### Article 27 Investment limits",
"- At least 60% of the UCITS fund’s assets must be invested in equities, equity certificates and equity funds.",
"An equity fund is an invest- ment fund that, based on its terms and condi- tions of investment or its Articles of Incorpora- tion/terms and conditions of investme... | null |
PR | # Verkaufsprospekt – Besonderer Teil
DWS Eurorenta
| Anlegerprofil | Renditeorientiert |
| --- | --- |
| Fondswährung | EUR |
| Fondsmanager | DWS Investment GmbH |
| Auflegungsdatum | Auflegungsdatum des Fonds 16.11.1987 |
| Erstausgabepreis | DM 80,– (inkl. Ausgabeaufschlag) |
| Performance-Benchmark | Barclays Pan-E... | 2022-07-01 | ENDE | # Sales Prospectus – Special Section
DWS Eurorenta
| Investor profile | Income-oriented |
| --- | --- |
| Fund currency | EUR |
| Fund manager | DWS Investment GmbH |
| Inception date | Inception date of the fund November 16, 1987 |
| Initial issue price | DEM 80 ,–(incl. initial sales charge) |
| Performance benchmark... | 104,028 | null | [
"# Sales Prospectus – Special Section",
"DWS Eurorenta",
"| Investor profile | Income-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | Inception date of the fund November 16, 1987 |",
"| Initial issue price | DEM 80 ,–(incl. initial... | [
"# Sales Prospectus – Special Section",
"DWS Eurorenta",
"| Investor profile | Income-oriented |",
"| --- | --- |",
"| Fund currency | EUR |",
"| Fund manager | DWS Investment GmbH |",
"| Inception date | Inception date of the fund November 16, 1987 |",
"| Initial issue price | DEM 80 ,–(incl. initial... | null |
PR | Nach der Anlagestrategie sollen Investitionen für den Fonds insbesondere in bestimmten Regio nen/Ländern getätigt werden. Aufgrund lokaler Feiertage in diesen Regionen/Ländern kann es zu Abweichungen zwischen den Handelstagen an Börsen dieser Regionen/Länder und Bewertungs tagen des Fonds kommen. Der Fonds kann mögli... | 2022-07-01 | ENDE | According to the investment strategy, invest ments for the fund are to be made in specific regions and countries. Local public holidays in these regions or countries may result in differ ences between stock exchange trading days of these regions or countries and the valuation dates of the fund. The fund may consequen... | 104,029 | null | [
"According to the investment strategy, invest ments for the fund are to be made in specific regions and countries.",
"Local public holidays in these regions or countries may result in differ ences between stock exchange trading days of these regions or countries and the valuation dates of the fund.",
"The fun... | [
"According to the investment strategy, invest ments for the fund are to be made in specific regions and countries.",
"Local public holidays in these regions or countries may result in differ ences between stock exchange trading days of these regions or countries and the valuation dates of the fund.",
"The fun... | null |
PR | Soweit die Anlagerichtlinien des Fonds im Beson- deren Teil des Verkaufsprospekts keine weiteren Einschränkungen enthalten, darf der Fonds Wertpapierdarlehensgeschäfte abschließen. Die jeweiligen Beschränkungen sind dem CSSF- Rundschreiben 08/356 zu entnehmen. Grund- sätzlich dürfen Wertpapierdarlehensgeschäfte nur im ... | 2022-07-01 | ENDE | Provided that the investment guidelines of the fund in the special section of the Sales Prospec- tus contain no further restrictions, the fund may conclude securities lending transactions. The applicable restrictions can be found in CSSF Circular 08/356. Securities lending transactions may only be carried out with rega... | 104,030 | null | [
"Provided that the investment guidelines of the fund in the special section of the Sales Prospec- tus contain no further restrictions, the fund may conclude securities lending transactions.",
"The applicable restrictions can be found in CSSF Circular 08/356.",
"Securities lending transactions may only be carrie... | [
"Provided that the investment guidelines of the fund in the special section of the Sales Prospec- tus contain no further restrictions, the fund may conclude securities lending transactions.",
"The applicable restrictions can be found in CSSF Circular 08/356.",
"Securities lending transactions may only be carrie... | null |
PR | #### Anlageziel und Anlagepolitik
Dieser Fonds bewirbt ökologische und soziale Merkmale und qualifiziert gemäß Artikel 8 Ab- satz 1 der Verordnung (EU) 2019/2088 über nach- haltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor („SFDR“). Obwohl der Fonds kein nachhaltiges Anlageziel verfolgt, legt er ... | 2022-07-01 | ENDE | #### Investment objective and investment policy
This fund promotes environmental and social characteristics and qualifies as product in accord- ance with article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Although the fund does not pursue a sustai... | 104,031 | null | [
"#### Investment objective and investment policy",
"This fund promotes environmental and social characteristics and qualifies as product in accord- ance with article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).",
"Although the fund does not ... | [
"#### Investment objective and investment policy",
"This fund promotes environmental and social characteristics and qualifies as product in accord- ance with article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”).",
"Although the fund does not ... | null |
PR | #### § 21 Kündigung und Abwicklung des OGAW-Sondervermögens
- Die Gesellschaft kann die Verwaltung des OGAW-Sondervermögens mit einer Frist von mindestens sechs Monaten durch Bekanntma- chung im Bundesanzeiger und darüber hinaus im Jahresbericht oder Halbjahresbericht kündigen. Die Anleger sind über eine nach Satz 1 be... | 2020-07-01 | ENDE | ### Article 21 Termination and liquidation of the UCITS fund
- The Company may terminate its manage ment of the UCITS fund by giving at least six months’ notice through an announcement in the Bundesanzeiger and in the annual or semiannual report. Investors shall be informed immediately by durable medium of a terminati... | 104,032 | null | [
"### Article 21 Termination and liquidation of the UCITS fund",
"- The Company may terminate its manage ment of the UCITS fund by giving at least six months’ notice through an announcement in the Bundesanzeiger and in the annual or semiannual report.",
"Investors shall be informed immediately by durable medium... | [
"### Article 21 Termination and liquidation of the UCITS fund",
"- The Company may terminate its manage ment of the UCITS fund by giving at least six months’ notice through an announcement in the Bundesanzeiger and in the annual or semiannual report.",
"Investors shall be informed immediately by durable medium... | null |
PR | - Gesonderte Überwachung der relevanten Personen.
- Keine schädlichen Abhängigkeiten im Vergütungssystem.
- Keine schädliche Einflussnahme eines Mitarbeiters auf andere Mitarbeiter.
- Vermeidung von Zuständigkeiten eines Mit- arbeiters für verschiedene Aktivitäten, bei deren simultaner Ausübung Interessen- konflikte en... | 2020-07-01 | ENDE | - Separate monitoring of relevant persons.
- No harmful dependencies in the compen- sation system.
- No detrimental influence by employees on other employees.
- Avoidance of giving an employee responsibil- ity for various activities which, if carried out simultaneously, may give rise to conflicts of interest.
- As a la... | 104,033 | null | [
"- Separate monitoring of relevant persons.",
"- No harmful dependencies in the compen- sation system.",
"- No detrimental influence by employees on other employees.",
"- Avoidance of giving an employee responsibil- ity for various activities which, if carried out simultaneously, may give rise to conflicts of... | [
"- Separate monitoring of relevant persons.",
"- No harmful dependencies in the compen- sation system.",
"- No detrimental influence by employees on other employees.",
"- Avoidance of giving an employee responsibil- ity for various activities which, if carried out simultaneously, may give rise to conflicts of... | null |
PR | #### Anlagestrategie
Die Gesellschaft erwirbt und veräußert nach Einschätzung der Wirtschafts- und Kapitalmarkt- lage sowie der weiteren Börsenaussichten die nach dem KAGB und den Anlagebedingungen zugelassenen Vermögensgegenstände.
Mindestens 51% des Wertes des Fonds müssen in Aktien angelegt werden. Dabei muss in Akt... | 2022-02-01 | ENDE | ### Investment strategy
The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.
At least 51% of the fund’s assets must be invested in equities... | 104,034 | null | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets must be inves... | [
"### Investment strategy",
"The Company acquires and sells the assets permitted under the KAGB and the Terms and Conditions of Investment in accordance with its assessment of economic and capital-market conditions and of future prospects on the stock exchanges.",
"At least 51% of the fund’s assets must be inves... | null |
PR | #### Erfolgsabhängige Vergütung
Darüber hinaus kann die Gesellschaft für die Verwaltung des Fonds eine erfolgsabhängige Vergütung erhalten. Sofern für Anteilklassen eine erfolgsabhängige Vergütung anfällt, kann diese der Tabelle „Überblick über die Anteilklassen“ ent- nommen werden.
- Definition der erfolgsabhängigen V... | 2022-02-01 | ENDE | ### Performancebased fee
The Company may additionally receive a perfor mancebased fee for its management of the fund. Insofar as a performancebased fee is accrued for unit classes, this can be found in the “Overview of the unit classes” table below.
- Definition of the performancebased fee: The Company may, for it... | 104,035 | null | [
"### Performancebased fee",
"The Company may additionally receive a perfor mancebased fee for its management of the fund.",
"Insofar as a performancebased fee is accrued for unit classes, this can be found in the “Overview of the unit classes” table below.",
"- Definition of the performancebased fee: The... | [
"### Performancebased fee",
"The Company may additionally receive a perfor mancebased fee for its management of the fund.",
"Insofar as a performancebased fee is accrued for unit classes, this can be found in the “Overview of the unit classes” table below.",
"- Definition of the performancebased fee: The... | null |
PR | Jahr 1
Die Wertentwicklung der Anteilklasse ist geringer als die Wertentwicklung der Benchmark. Es fällt keine erfolgsabhängige Vergütung an. Es entsteht ein negativer Vortrag pro Anteil von –0,250, der in Jahr 2 berücksichtigt wird.
Jahr 2
Die Wertentwicklung der Anteilklasse übersteigt die Wertentwicklung der Benchma... | 2022-02-01 | ENDE | Year 1
The performance of the unit class falls below the performance of the benchmark. No performance-based fee is accrued. A negative carryforward per unit of
-0.250 occurs that is taken into account in Year 2.
Year 2
The performance of the unit class exceeds the performance of the benchmark, but does not offset the n... | 104,036 | null | [
"Year 1",
"The performance of the unit class falls below the performance of the benchmark.",
"No performance-based fee is accrued.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=15>A negative carryforward per unit of</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>-0.250 occurs that... | [
"Year 1",
"The performance of the unit class falls below the performance of the benchmark.",
"No performance-based fee is accrued.",
"A negative carryforward per unit of",
"-0.250 occurs that is taken into account in Year 2.",
"Year 2",
"The performance of the unit class exceeds the performance of the b... | null |
PR | ## Hinweis zum Verkaufsprospekt
Der Kauf und Verkauf von Anteilen an in diesem Verkaufsprospekt behandelten Sondervermögen erfolgt auf Basis des Verkaufsprospekts, der wesentlichen Anleger informationen und der Allgemeinen Anlage bedingungen in Verbindung mit den Besonderen Anlagebedingungen in der jeweils geltenden ... | 2022-09-01 | ENDE | ## Notice regarding the Sales Prospectus
The purchase and sale of units of investment funds discussed in this Sales Prospectus takes place on the basis of the respective applicable versions of the Sales Prospectus, the key investor information document and the General Terms and Conditions of Invest- ment in conjunction... | 104,037 | null | [
"## Notice regarding the Sales Prospectus",
"The purchase and sale of units of investment funds discussed in this Sales Prospectus takes place on the basis of the respective applicable versions of the Sales Prospectus, the key investor information document and the General Terms and Conditions of Invest- ment in c... | [
"## Notice regarding the Sales Prospectus",
"The purchase and sale of units of investment funds discussed in this Sales Prospectus takes place on the basis of the respective applicable versions of the Sales Prospectus, the key investor information document and the General Terms and Conditions of Invest- ment in c... | null |
PR | #### Verkaufsunterlagen und Offenlegung von Informationen zum Risikomanagement
Der Verkaufsprospekt, die wesentlichen Anleger- informationen, die Anlagebedingungen sowie die aktuellen Jahres- und Halbjahresberichte sind kostenlos erhältlich bei der Gesellschaft auf der Internetseite www.dws.de.
Zusätzliche Informatione... | 2022-09-01 | ENDE | #### Sales documents and disclosure of information on risk management
The Sales Prospectus, the key investor informa- tion document and the Terms and Conditions of Investment, as well as the most recent annual and semiannual reports, are available free of charge from the Company on the Internet at www.dws.com.
Addition... | 104,038 | null | [
"#### Sales documents and disclosure of information on risk management",
"The Sales Prospectus, the key investor informa- tion document and the Terms and Conditions of Investment, as well as the most recent annual and semiannual reports, are available free of charge from the Company on the Internet at www.dws.com... | [
"#### Sales documents and disclosure of information on risk management",
"The Sales Prospectus, the key investor informa- tion document and the Terms and Conditions of Investment, as well as the most recent annual and semiannual reports, are available free of charge from the Company on the Internet at www.dws.com... | #### Verkaufsunterlagen und Offenlegung von Informationen zu dem Risikomanagement Der Verkaufsprospekt , die wesentlichen Anleger - informationen , die Anlagebedingungen sowie die aktuellen Jahres - und Halbjahresberichte sind kostenlos erhältlich bei der Gesellschaft auf der Internetseite www.dws.de. Zusätzliche Infor... |
PR | #### § 27 Anlagegrenzen
- Mindestens 75% des Wertes des OGAW- Sondervermögens müssen in Aktien europä- ischer Emittenten angelegt werden. Die in Pension genommenen Wertpapiere sind auf die Anlagegrenzen des § 206 Absatz 1 bis 3 KAGB anzurechnen.
- Bis zu 20% des Wertes des OGAW-Sonder- vermögens können in verzinslichen... | 2022-09-01 | ENDE | #### Article 27 Investment limits
- At least 75% of the UCITS fund’s assets must be invested in equities of European issu- ers. Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.
- Up to 20% of the UCITS fund’s assets may be invested in int... | 104,039 | null | [
"#### Article 27 Investment limits",
"- At least 75% of the UCITS fund’s assets must be invested in equities of European issu- ers.",
"Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.",
"- Up to 20% of the UCITS fund’s assets ma... | [
"#### Article 27 Investment limits",
"- At least 75% of the UCITS fund’s assets must be invested in equities of European issu- ers.",
"Securities purchased under repurchase agreements shall be attributed to the investment limits of article 206 (1) through (3) KAGB.",
"- Up to 20% of the UCITS fund’s assets ma... | null |
PR | #### Erhöhte Volatilität
Der Fonds kann aufgrund seiner Zusammen setzung und seiner Anlagestrategie eine deutlich erhöhte Volatilität aufweisen. Die Anteilpreise können dadurch auch innerhalb kurzer Zeiträume erheblichen Schwankungen nach unten oder nach oben unterworfen sein.
Erläuterung des Risikoprofils des Fonds
D... | 2021-10-01 | ENDE | ### Increased volatility
The fund may exhibit markedly increased volatility on account of its composition and its investment strategy. The price per unit may thus be subject to substantial down- ward or upward fluctuation, even within short periods of time.
Explanation of the fund’s risk profile
The performance of the ... | 104,040 | null | [
"### Increased volatility",
"The fund may exhibit markedly increased volatility on account of its composition and its investment strategy.",
"The price per unit may thus be subject to substantial down- ward or upward fluctuation, even within short periods of time.",
"Explanation of the fund’s risk profile",
... | [
"### Increased volatility",
"The fund may exhibit markedly increased volatility on account of its composition and its investment strategy.",
"The price per unit may thus be subject to substantial down- ward or upward fluctuation, even within short periods of time.",
"Explanation of the fund’s risk profile",
... | null |
PR | #### Währungsspezifische Anteilklassen
Die Zusätze „USD“ und „CHF“ geben die Währung der Anteilklasse an. Es handelt sich in diesen Fällen um Anteilklassen in US-Dollar und Schweizer Franken. Bei Anteilklassen ohne währungsspezifischen Zusatz handelt es sich um Euro-Anteilklassen.
Anleger in Anteile der US-Dollar- und ... | 2021-03-10 | ENDE | #### Currency-specific unit classes
The suffixes “USD” and “CHF” indicate the currency of the unit class. The unit classes in these cases are denominated in U.S. dollars and Swiss francs, respectively. Unit classes without currency-specific suffixes are euro unit classes.
Investors in units of the U.S. dollar and Swiss... | 104,041 | null | [
"#### Currency-specific unit classes",
"The suffixes “USD” and “CHF” indicate the currency of the unit class.",
"The unit classes in these cases are denominated in U.S. dollars and Swiss francs, respectively.",
"Unit classes without currency-specific suffixes are euro unit classes.",
"Investors in units of ... | [
"#### Currency-specific unit classes",
"The suffixes “USD” and “CHF” indicate the currency of the unit class.",
"The unit classes in these cases are denominated in U.S. dollars and Swiss francs, respectively.",
"Unit classes without currency-specific suffixes are euro unit classes.",
"Investors in units of ... | null |
PR | ##### HKSCC ist der „Nominee-Inhaber“ der von
ausländischen Anlegern (einschließlich des Fonds) über Stock Connect erworbenen Stock Connect-Wertpapiere. Die CSRC Stock Connect- Bestimmungen sehen ausdrücklich vor, dass Anleger nach geltendem Recht die mit den über
Stock Connect erworbenen Stock Connect- Wertpapieren ve... | 2021-03-10 | ENDE | ##### HKSCC is the nominee holder of the Stock
Connect securities acquired by foreign investors (including the fund) via Stock Connect. The CSRC Stock Connect provisions explicitly provide for investors to enjoy under current law the rights and benefits associated with the Stock Connect securities acquired via Stock Co... | 104,042 | null | [
"##### HKSCC is the nominee holder of the Stock",
"Connect securities acquired by foreign investors (including the fund) via Stock Connect.",
"The CSRC Stock Connect provisions explicitly provide for investors to enjoy under current law the rights and benefits associated with the Stock Connect securities acquir... | [
"##### HKSCC is the nominee holder of the Stock",
"Connect securities acquired by foreign investors (including the fund) via Stock Connect.",
"The CSRC Stock Connect provisions explicitly provide for investors to enjoy under current law the rights and benefits associated with the Stock Connect securities acquir... | null |
PR | ##### Der Fonds wird aktiv verwaltet und wird nicht unter Bezugnahme auf eine Benchmark verwaltet.
Für das Fondsvermögen können Aktien, Beteiligungsrechte, verzinsliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Optionsscheine, Genussscheine, Indexzertifikate, in Wertpapieren verbriefte Finanzinstrument... | 2021-03-10 | ENDE | ##### The fund is actively managed and is not managed with reference to a benchmark.
Equities, participation rights, interest-bearing securities, convertible debentures, warrant-linked bonds, warrants, dividend-right certificates, index certificates, securitized financial instruments and derivatives based on these may ... | 104,043 | null | [
"##### The fund is actively managed and is not managed with reference to a benchmark.",
"Equities, participation rights, interest-bearing securities, convertible debentures, warrant-linked bonds, warrants, dividend-right certificates, index certificates, securitized financial instruments and derivatives based on ... | [
"##### The fund is actively managed and is not managed with reference to a benchmark.",
"Equities, participation rights, interest-bearing securities, convertible debentures, warrant-linked bonds, warrants, dividend-right certificates, index certificates, securitized financial instruments and derivatives based on ... | ##### Der Fonds wird aktiv verwaltet und wird nicht unter Bezugnahme auf eine Benchmark verwaltet . Für das Fondsvermögen können Aktien , Beteiligungsrechte , verzinsliche Wertpapiere , Wandelschuldverschreibungen , Optionsanleihen , Optionsscheine , Genussscheine , Indexzertifikate , in Wertpapieren verbriefte Finanzi... |
PR | In Abweichung davon und im Einklang mit den Bestimmungen und Anforderungen in Kapitel 9 des Gesetzes von 2010 kann der Fonds als Feeder jedoch wenigstes 85% seines Vermögens in Anteile eines anderen OGAW (oder dessen Teilfonds) anlegen, der gemäß OGAW-Richtlinie anerkannt und selbst weder ein Feeder ist, noch Anteile e... | 2021-03-10 | ENDE | However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder nor hol... | 104,044 | null | [
"However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder no... | [
"However, by way of derogation and in accordance with the provisions and require- ments of Chapter 9 of the Law of 2010, the fund may, as a feeder, invest at least 85% of its assets in units of another UCITS (or its sub-funds) recognized in accordance with the UCITS Directive and which is itself neither a feeder no... | null |
PR | #### Rechtliche und politische Risiken
Für die Investmentgesellschaft können Anlagen in Jurisdiktionen getätigt werden, in denen luxemburgisches Recht nicht gilt; im Fall von Rechtsstreitigkeiten kann der Gerichtsstand außerhalb Luxemburgs liegen. Die sich daraus ergebenden Rechte und Pflichten der Invest mentgesellsc... | 2022-01-31 | ENDE | #### Legal and political risks
Investments may be made for the Investment Company in jurisdictions in which Luxembourg law does not apply, or, in the event of legal disputes, the place of jurisdiction is located outside of Luxembourg. The resulting rights and obligations of the Investment Company may vary from its righ... | 104,045 | null | [
"#### Legal and political risks",
"Investments may be made for the Investment Company in jurisdictions in which Luxembourg law does not apply, or, in the event of legal disputes, the place of jurisdiction is located outside of Luxembourg.",
"The resulting rights and obligations of the Investment Company may var... | [
"#### Legal and political risks",
"Investments may be made for the Investment Company in jurisdictions in which Luxembourg law does not apply, or, in the event of legal disputes, the place of jurisdiction is located outside of Luxembourg.",
"The resulting rights and obligations of the Investment Company may var... | null |
PR | #### Verwahr- und Registrierungsrisiko in Russland
Obgleich das Engagement an den russischen Aktienmärkten gut durch den Einsatz von GDRs und ADRs abgedeckt ist, können einzelne Teil- fonds gemäß ihrer Anlagepolitik in Wertpapiere investieren, die die Inanspruchnahme örtlicher Verwahr- und/oder Depotdienstleistungen er... | 2022-01-31 | ENDE | #### Custody and registration risk in Russia
Even though commitments in the Russian equity markets are well covered through the use of GDRs and ADRs, individual subfunds may, in accordance with their investment policies, invest in securities that might require the use of local depositary and/or custodial services. At ... | 104,046 | null | [
"#### Custody and registration risk in Russia",
"Even though commitments in the Russian equity markets are well covered through the use of GDRs and ADRs, individual subfunds may, in accordance with their investment policies, invest in securities that might require the use of local depositary and/or custodial ser... | [
"#### Custody and registration risk in Russia",
"Even though commitments in the Russian equity markets are well covered through the use of GDRs and ADRs, individual subfunds may, in accordance with their investment policies, invest in securities that might require the use of local depositary and/or custodial ser... | null |
PR | #### Risiken im Zusammenhang mit Wertpapierfinanzierungsgeschäften – Wertpapierleihe- und (umgekehrte) Pensionsgeschäfte
Wertpapierfinanzierungsgeschäfte, namentlich Wertpapierleihe- und (umgekehrte) Pensionsge- schäfte, können entweder ein eigenes Risiko darstellen oder auf andere Risiken einwirken und wesentlich zum ... | 2022-01-31 | ENDE | #### Risks related to securities financing transactions – securities lending and (reverse) repurchase agreements
Securities financing transactions, namely securi- ties lending transactions and (reverse) repur- chase agreements, can either represent a risk on its own or have an impact on other risks and contribute signi... | 104,047 | null | [
"#### Risks related to securities financing transactions – securities lending and (reverse) repurchase agreements",
"Securities financing transactions, namely securi- ties lending transactions and (reverse) repur- chase agreements, can either represent a risk on its own or have an impact on other risks and contri... | [
"#### Risks related to securities financing transactions – securities lending and (reverse) repurchase agreements",
"Securities financing transactions, namely securi- ties lending transactions and (reverse) repur- chase agreements, can either represent a risk on its own or have an impact on other risks and contri... | null |
PR | - Langfristiger Klimawandel
- Abnehmende Schneemengen
- Veränderte Niederschlagshäufigkeit und -mengen
- Instabile Wetterlagen
- Steigende Meeresspiegel
- Veränderte Meeresströmungen
- Veränderte Winde
- Abnahme der Bodenfruchtbarkeit
- Geringere Verfügbarkeit von Wasser (Wasserrisiko)
- Versauerung der Meere
... | 2022-01-31 | ENDE | - Long-term climate change
- Decreasing amounts of snow
- Changed precipitation frequency and volumes
- Unstable weather conditions
- Rising sea levels
- Changes in ocean currents
- Changes in winds
- Changes in land and soil productivity
- Reduced water availability (water risk)
- Ocean acidification
- Globa... | 104,048 | null | [
"- Long-term climate change",
"- Decreasing amounts of snow",
"- Changed precipitation frequency and volumes",
"- Unstable weather conditions",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>- Rising sea levels</XML>",
"- Changes in ocean currents",
"- Changes in winds",
"- Changes in land an... | [
"- Long-term climate change",
"- Decreasing amounts of snow",
"- Changed precipitation frequency and volumes",
"- Unstable weather conditions",
"- Rising sea levels",
"- Changes in ocean currents",
"- Changes in winds",
"- Changes in land and soil productivity",
"- Reduced water availability (water ... | null |
PR | - Verbote und Beschränkungen
- Schrittweiser Ausstieg aus fossilen Brenn- stoffen
- Sonstige politische Maßnahmen für den Übergang zu einer kohlenstoffarmen Wirtschaft
- Technologische Veränderungen im Zusam- menhang mit dem Übergang zu einer kohlenstoffarmen Wirtschaft
- Geänderte Kundenpräferenzen und geänder- tes Ku... | 2022-01-31 | ENDE | - Bans and restrictions
- Phasing out of fossil fuels
- Other political measures related to the transition to a low-carbon economy
- Technological change linked to the transition to a low-carbon economy
- Changes in customer preferences and behaviourSustainability risks can lead to a significant deterioration in the fi... | 104,049 | null | [
"- Bans and restrictions",
"- Phasing out of fossil fuels",
"- Other political measures related to the transition to a low-carbon economy",
"- Technological change linked to the transition to a low-carbon economy",
"- Changes in customer preferences and behaviourSustainability risks can lead to a significan... | [
"- Bans and restrictions",
"- Phasing out of fossil fuels",
"- Other political measures related to the transition to a low-carbon economy",
"- Technological change linked to the transition to a low-carbon economy",
"- Changes in customer preferences and behaviourSustainability risks can lead to a significan... | null |
PR | #### Einsatz von Derivaten
Der jeweilige Teilfonds kann – sofern ein angemes- senes Risikomanagementsystem vorhanden
ist – Derivate aller Art nutzen, die gemäß dem Gesetz von 2010 zugelassen sind und auf den für den Teilfonds erworbenen Vermögenswerten oder auf Finanzindizes, Zinssätzen, Wechselkursen oder Währungen ba... | 2022-01-31 | ENDE | #### Use of derivatives
The respective sub-fund may – provided an appro- priate risk management system is in place – invest in any type of derivative eligible under the Law of 2010 that is derived from assets that may be purchased for the respective sub-fund or from financial indices, interest rates, exchange rates or ... | 104,050 | null | [
"#### Use of derivatives",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The respective sub-fund may – provided an appro- priate risk management system is in place – invest in any type of derivative eligible under the Law of 2010 that is derived from assets that may be purchased for the respective sub-f... | [
"#### Use of derivatives",
"The respective sub-fund may – provided an appro- priate risk management system is in place – invest in any type of derivative eligible under the Law of 2010 that is derived from assets that may be purchased for the respective sub-fund or from financial indices, interest rates, exchange... | null |
PR | Die Investmentgesellschaft stellt sicher, dass sie ihre Rechte in Bezug auf die Sicherheiten geltend machen kann, wenn ein Ereignis eintritt, das die Ausübung der Rechte erforderlich macht; d.h., die Sicherheit muss jederzeit entweder direkt oder über die vermittelnde Stelle eines erstklas- sigen Finanzinstituts oder e... | 2022-01-31 | ENDE | It shall be ensured that the Investment Company is able to claim its rights on the collateral in case of the occurrence of an event requiring the execution thereof, meaning that the collateral shall be available at all times, either directly or through the intermediary of a first class financial institution or a wholly... | 104,051 | null | [
"It shall be ensured that the Investment Company is able to claim its rights on the collateral in case of the occurrence of an event requiring the execution thereof, meaning that the collateral shall be available at all times, either directly or through the intermediary of a first class financial institution or a w... | [
"It shall be ensured that the Investment Company is able to claim its rights on the collateral in case of the occurrence of an event requiring the execution thereof, meaning that the collateral shall be available at all times, either directly or through the intermediary of a first class financial institution or a w... | null |
PR | #### Datenschutz
Die personenbezogenen Daten der Anleger in den Antragsformularen sowie die im Rahmen der Geschäftsbeziehung mit der Investmentgesell- schaft und/oder der Transferstelle erfassten anderen Informationen werden von der Invest- mentgesellschaft, der Transferstelle, anderen Unternehmen der DWS, der Verwahrs... | 2022-01-31 | ENDE | #### Data protection
The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relation- ship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (“processed... | 104,052 | null | [
"#### Data protection",
"The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relation- ship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (... | [
"#### Data protection",
"The personal data of investors provided in the application forms, as well as the other information collected within the scope of the business relation- ship with the Investment Company and/or the Transfer Agent are recorded, stored, compared, transmitted and otherwise processed and used (... | null |
PR | Soweit in den Jahres- und Halbjahresberichten sowie sonstigen Finanzstatistiken aufgrund gesetzlicher Vorschriften oder gemäß den Rege- lungen des Verkaufsprospekts Auskunft über die Situation des Gesamtvermögens der Investment- gesellschaft gegeben werden muss, werden die Vermögenswerte des jeweiligen Teilfonds in Eur... | 2022-01-31 | ENDE | When information about the condition of the total net asset value of the Investment Company must be given in the annual and semi-annual reports and other financial statistics due to legal regulations, or according to the rules specified in the Sales Prospectus, the asset values of the respective sub-fund are converted ... | 104,053 | null | [
"When information about the condition of the total net asset value of the Investment Company must be given in the annual and semi-annual reports and other financial statistics due to legal regulations, or according to the rules specified in the Sales Prospectus, the asset values of the respective sub-fund are conve... | [
"When information about the condition of the total net asset value of the Investment Company must be given in the annual and semi-annual reports and other financial statistics due to legal regulations, or according to the rules specified in the Sales Prospectus, the asset values of the respective sub-fund are conve... | null |
PR | Beschlüsse zur Gründung von Teilfonds oder Anteilklassen werden vom Verwaltungsrat oder gegebenenfalls der Verwaltungsgesellschaft gefasst. Es werden Teilfonds mit oder ohne Laufzeitbegrenzung aufgelegt.
-
#### Schließung
- Allgemeine Bestimmungen für die Auflösung und Verschmelzung
- Falls der Nettoinventarwert eine... | 2022-01-31 | ENDE | Resolutions to establish sub-funds or share classes are adopted by the Board of Directors or, as the case may be, the Management Company. Sub-funds are established with or without maturity.
-
#### Closing
- General rules on liquidation and merger
- In the event that the net asset value of a sub-fund has decreased to ... | 104,054 | null | [
"Resolutions to establish sub-funds or share classes are adopted by the Board of Directors or, as the case may be, the Management Company.",
"Sub-funds are established with or without maturity.",
"#### Closing",
"- General rules on liquidation and merger",
"- In the event that the net asset value of a sub-f... | [
"Resolutions to establish sub-funds or share classes are adopted by the Board of Directors or, as the case may be, the Management Company.",
"Sub-funds are established with or without maturity.",
"#### Closing",
"- General rules on liquidation and merger",
"- In the event that the net asset value of a sub-f... | null |
PR | - Wichtige Informationen werden auf der Website der Verwaltungsgesellschaft unter www.dws.com für die Anleger veröffentlicht. Sofern in bestimmten Vertriebsländern vorge schrieben, erfolgen die Bekanntmachungen auch in einer Zeitung oder in einer anderen gesetzlich vorgeschriebenen Form der Veröffentlichung. Sofern na... | 2022-01-31 | ENDE | - Important information will be disclosed to the investors on the website of the Management Company www.dws.com. If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law. In cases where it is required by law in Luxembourg, publications... | 104,055 | null | [
"- Important information will be disclosed to the investors on the website of the Management Company www.dws.com.",
"If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law.",
"In cases where it is required by law in Luxembour... | [
"- Important information will be disclosed to the investors on the website of the Management Company www.dws.com.",
"If required in certain distribution countries, publications will also be made in a newspaper or in other means of publication required by law.",
"In cases where it is required by law in Luxembour... | - Wichtige Informationen werden auf der Website der Verwaltungsgesellschaft unter www.dws.com für die Anleger veröffentlicht . Sofern in bestimmten Vertriebsländern vorge schrieben , erfolgen die Bekanntmachungen auch in einer Zeitung oder in einer anderen gesetzlich vorgeschriebenen Form der Veröffentlichung . Sofern... |
PR | Anteile an Kapitalgesellschaften im Sinne des 2. bis 4. Spiegelstrichs sind
- Anteile an Kapitalgesellschaften, die zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind;
- Anteile an Kapitalgesellschaften, die keine Immobilien-Gesellschaften ... | 2022-01-31 | ENDE | Units of corporations as defined in indents 2 through 4 are
- units of corporations admitted to official trading on a stock exchange or admitted to, or included in, another organized market;
- units of corporations that are not real estate companies and that are domiciled in a mem- ber state of the European Union or in... | 104,056 | null | [
"Units of corporations as defined in indents 2 through 4 are",
"- units of corporations admitted to official trading on a stock exchange or admitted to, or included in, another organized market;",
"- units of corporations that are not real estate companies and that are domiciled in a mem- ber state of the Europ... | [
"Units of corporations as defined in indents 2 through 4 are",
"- units of corporations admitted to official trading on a stock exchange or admitted to, or included in, another organized market;",
"- units of corporations that are not real estate companies and that are domiciled in a mem- ber state of the Europ... | null |
PR | #### Anteilklassen
Dem Anleger können nach freiem Ermessen der Verwaltungsgesellschaft eine oder mehrere Anteilklassen angeboten werden.
Alle Anteilklassen des Fonds werden, im Einklang mit den Anlagezielen des Fonds, zusammen angelegt, allerdings können sie sich insbesondere im Hinblick auf ihre Gebührenstruktur, die ... | 2021-03-22 | ENDE | #### Unit classes
The investor may be offered one or more unit classes at the discretion of the Management Company.
All units classes of the fund shall be invested together in accordance with the investment objectives of the fund, but they may differ from each other, in particular with regard to their fee structure, th... | 104,057 | null | [
"#### Unit classes",
"The investor may be offered one or more unit classes at the discretion of the Management Company.",
"All units classes of the fund shall be invested together in accordance with the investment objectives of the fund, but they may differ from each other, in particular with regard to their fe... | [
"#### Unit classes",
"The investor may be offered one or more unit classes at the discretion of the Management Company.",
"All units classes of the fund shall be invested together in accordance with the investment objectives of the fund, but they may differ from each other, in particular with regard to their fe... | null |
PR | - Langfristige Klimaveränderungen
- Abnehmende Schneemengen
- Veränderte Niederschlagshäufigkeit und -volumina
- Unbeständige Wetterbedingungen
- Steigender Meeresspiegel
- Änderungen der Meeresströmungen
- Änderungen der Winde
- Veränderungen der Land- und Bodenproduktivität
- Geringere Wasserverfügbarkeit (Wa... | 2021-03-22 | ENDE | - Long-term climate changes
- Decreasing snow volumes
- Changes in the frequency and volume of precipitation
- Volatile weather conditions
- Rising sea levels
- Changes in ocean currents
- Changes in winds
- Changes in land and soil productivity
- Reduced water availability (water risk)
- Ocean acidification
... | 104,058 | null | [
"- Long-term climate changes",
"- Decreasing snow volumes",
"- Changes in the frequency and volume of precipitation",
"- Volatile weather conditions",
"- Rising sea levels",
"- Changes in ocean currents",
"- Changes in winds",
"- Changes in land and soil productivity",
"- Reduced water availability ... | [
"- Long-term climate changes",
"- Decreasing snow volumes",
"- Changes in the frequency and volume of precipitation",
"- Volatile weather conditions",
"- Rising sea levels",
"- Changes in ocean currents",
"- Changes in winds",
"- Changes in land and soil productivity",
"- Reduced water availability ... | null |
PR | ### Risikomanagement
Im Rahmen des Fonds wird ein Risikomanage- ment-Verfahren eingesetzt, welches es der Verwaltungsgesellschaft ermöglicht, das mit den Anlagepositionen verbundene Risiko sowie deren jeweiligen Anteil am Gesamtrisikoprofil des Anlageportfolios jederzeit zu überwachen und zu messen.
Die Verwaltungsgese... | 2021-03-22 | ENDE | ### Risk management
The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.
The Management Company monitors the fund in accordance wit... | 104,059 | null | [
"### Risk management",
"The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.",
"The Management Company monitors the fund in... | [
"### Risk management",
"The fund uses a risk management procedure that allows the Management Company to monitor and measure at any time the risk associated with the investment positions and their contribution to the overall risk profile of the investment portfolio.",
"The Management Company monitors the fund in... | null |
PR | #### Börsen und Märkte
Die Gesellschaft kann die Anteile des Investment- fonds an einer Börse zur Notierung zulassen oder an organisierten Märkten handeln lassen; derzeit macht die Gesellschaft von dieser Möglichkeit keinen Gebrauch.
Der Gesellschaft ist bekannt, dass – ohne ihre Zustimmung – zum Zeitpunkt der Erstellu... | 2021-03-22 | ENDE | #### Stock exchanges and markets
The Company may have the units of the invest- ment fund admitted for listing on a stock exchange or traded in organized markets; currently the Company is not availing itself of this option.
The Company is aware that – without its con- sent – as of the date of preparation of this Sales P... | 104,060 | null | [
"#### Stock exchanges and markets",
"The Company may have the units of the invest- ment fund admitted for listing on a stock exchange or traded in organized markets; currently the Company is not availing itself of this option.",
"The Company is aware that – without its con- sent – as of the date of preparation ... | [
"#### Stock exchanges and markets",
"The Company may have the units of the invest- ment fund admitted for listing on a stock exchange or traded in organized markets; currently the Company is not availing itself of this option.",
"The Company is aware that – without its con- sent – as of the date of preparation ... | null |
PR | #### Thesaurierende Anteilklassen
Die Erträge der thesaurierenden Anteilklassen werden nicht ausgeschüttet, sondern im Fonds wiederangelegt (Thesaurierung).
Soweit die Anteile in einem Depot bei der Ver wahrstelle verwahrt werden, schreiben deren Geschäftsstellen Ausschüttungen kostenfrei gut. Soweit das Depot darüber... | 2020-09-15 | ENDE | ### Reinvesting unit classes
The income from the reinvesting unit classes will not be distributed, but reinvested in the fund.
If units are held in a custody account with the Depositary, the Depositary’s branches will credit distributions free of charge. If the custody account is maintained at banks or savings banks ot... | 104,061 | null | [
"### Reinvesting unit classes",
"The income from the reinvesting unit classes will not be distributed, but reinvested in the fund.",
"If units are held in a custody account with the Depositary, the Depositary’s branches will credit distributions free of charge.",
"If the custody account is maintained at banks... | [
"### Reinvesting unit classes",
"The income from the reinvesting unit classes will not be distributed, but reinvested in the fund.",
"If units are held in a custody account with the Depositary, the Depositary’s branches will credit distributions free of charge.",
"If the custody account is maintained at banks... | null |
PR | Sämtliche genannten Geldmarktinstrumente dür fen nur erworben werden, wenn sie liquide sind und sich ihr Wert jederzeit genau bestimmen lässt. Liquide sind Geldmarktinstrumente, die sich innerhalb hinreichend kurzer Zeit mit begrenzten Kosten veräußern lassen. Hierbei ist die Verpflichtung der Gesellschaft zu berücksi... | 2022-03-01 | ENDE | All of the money market instruments mentioned may be acquired only if they are liquid and their value can be accurately determined at any time. Money market instruments are liquid if they can be sold at limited cost within an adequately short time frame. Here the obligation of the Company to redeem units of the fund at... | 104,062 | null | [
"All of the money market instruments mentioned may be acquired only if they are liquid and their value can be accurately determined at any time.",
"Money market instruments are liquid if they can be sold at limited cost within an adequately short time frame.",
"Here the obligation of the Company to redeem units... | [
"All of the money market instruments mentioned may be acquired only if they are liquid and their value can be accurately determined at any time.",
"Money market instruments are liquid if they can be sold at limited cost within an adequately short time frame.",
"Here the obligation of the Company to redeem units... | Sämtliche genannten Geldmarktinstrumente dür fen nur erworben werden , wenn sie liquide sind und sich ihr Wert jederzeit genau bestimmen lässt . Liquide sind Geldmarktinstrumente , die sich innerhalb hinreichend kurzer Zeit mit begrenzten Kosten veräußern lassen . Hierbei ist die Verpflichtung der Gesellschaft zu berü... |
PR | #### Anlagegrenzen für Wertpapiere und Geldmarktinstrumente
auch unter Einsatz von Derivaten sowie Bankguthaben
Allgemeine Anlagegrenzen
Die Gesellschaft darf in Wertpapiere und Geld marktinstrumente desselben Emittenten („Schuld ners“) bis zu 10% des Wertes des Fonds anlegen. Dabei darf der Gesamtwert der Wertpapier... | 2022-03-01 | ENDE | ### Investment limits for securities and money market instruments,
including when derivatives are used, and bank balances
General investment limits
The Company may invest no more than 10% of the fund’s assets in securities and money market instruments of the same issuer (borrower). In so doing, the total value of secur... | 104,063 | null | [
"### Investment limits for securities and money market instruments,",
"including when derivatives are used, and bank balances",
"General investment limits",
"The Company may invest no more than 10% of the fund’s assets in securities and money market instruments of the same issuer (borrower).",
"In so doing,... | [
"### Investment limits for securities and money market instruments,",
"including when derivatives are used, and bank balances",
"General investment limits",
"The Company may invest no more than 10% of the fund’s assets in securities and money market instruments of the same issuer (borrower).",
"In so doing,... | null |
PR | ### Wertpapier-Darlehensgeschäfte
Die im Fonds gehaltenen Wertpapiere, Geldmarkt instrumente und Investmentanteile können zur Erzielung von Zusatzerträgen darlehensweise gegen marktgerechtes Entgelt an Dritte übertra gen werden. Hierbei kann der gesamte Bestand des Fonds an Wertpapieren, Geldmarktinstrumen ten und I... | 2022-03-01 | ENDE | ## Securities lending transactions
The securities, money market instruments and investment fund units held in the fund can, for the purpose of achieving additional income, be trans- ferred as a loan to third parties in exchange for appropriate market consideration. In so doing, all of the fund’s holdings in securities,... | 104,064 | null | [
"## Securities lending transactions",
"The securities, money market instruments and investment fund units held in the fund can, for the purpose of achieving additional income, be trans- ferred as a loan to third parties in exchange for appropriate market consideration.",
"In so doing, all of the fund’s holdings... | [
"## Securities lending transactions",
"The securities, money market instruments and investment fund units held in the fund can, for the purpose of achieving additional income, be trans- ferred as a loan to third parties in exchange for appropriate market consideration.",
"In so doing, all of the fund’s holdings... | null |
PR | ### Sicherheitenstrategie
Im Rahmen von Derivate-, Wertpapier-Darlehens- und Pensionsgeschäften nimmt die Gesellschaft für Rechnung des Fonds Sicherheiten entgegen. Die Sicherheiten dienen dazu, das Ausfallrisiko des Vertragspartners dieser Geschäfte ganz oder teilweise zu reduzieren. Bei physisch abgewickel- ten Devis... | 2022-03-01 | ENDE | ## Collateral strategy
As part of derivative transactions, securities lending and repurchase agreements, the Com- pany accepts collateral for the account of the fund. The purpose of the collateral is to fully or partially reduce the risk of default of the counter- party to these contracts. For forward currency transact... | 104,065 | null | [
"## Collateral strategy",
"As part of derivative transactions, securities lending and repurchase agreements, the Com- pany accepts collateral for the account of the fund.",
"The purpose of the collateral is to fully or partially reduce the risk of default of the counter- party to these contracts.",
"For forwa... | [
"## Collateral strategy",
"As part of derivative transactions, securities lending and repurchase agreements, the Com- pany accepts collateral for the account of the fund.",
"The purpose of the collateral is to fully or partially reduce the risk of default of the counter- party to these contracts.",
"For forwa... | null |
PR | #### Beschränkung der Anteilrücknahme
Die Gesellschaft kann die Rücknahme von Antei len für insgesamt bis zu 15 aufeinanderfolgende Arbeitstage beschränken, wenn die Rücknahme verlangen der Anleger am ersten Abrechnungs stichtag der 15 Arbeitstage mindestens 10 Prozent des Nettoinventarwertes erreichen (Schwellenwer... | 2022-03-01 | ENDE | ### Restriction of the redemption of units
The Company may restrict the redemption of units for a total of up to 15 consecutive working days if the redemption requests from the inves- tors reach a threshold of at least 10 percent of the net asset value on the first settlement date of the 15 working days. If the thresho... | 104,066 | null | [
"### Restriction of the redemption of units",
"The Company may restrict the redemption of units for a total of up to 15 consecutive working days if the redemption requests from the inves- tors reach a threshold of at least 10 percent of the net asset value on the first settlement date of the 15 working days.",
... | [
"### Restriction of the redemption of units",
"The Company may restrict the redemption of units for a total of up to 15 consecutive working days if the redemption requests from the inves- tors reach a threshold of at least 10 percent of the net asset value on the first settlement date of the 15 working days.",
... | null |
PR | Anteile an Feederfonds gemäß § 1 Absatz 19 Nummer 11 KAGB werden für das OGAW- Sondervermögen nicht erworben.
Die Gesellschaft berücksichtigt bei ihren Invest- mententscheidungen ESG-Kriterien (Environmen- tal, Social and Governance – Umwelt, Soziales und Unternehmensführung). Um diese ESG-Kriterien zu berücksichtigen,... | 2021-10-01 | ENDE | Units of feeder funds according to article 1 (19), no. 11, KAGB are not acquired for the UCITS fund.
When making investment decisions, the Company takes into account ESG (Environmental, Social and Governance) criteria. In order to take these ESG criteria into consideration, the Company uses a special database which col... | 104,067 | null | [
"Units of feeder funds according to article 1 (19), no. 11, KAGB are not acquired for the UCITS fund.",
"When making investment decisions, the Company takes into account ESG (Environmental, Social and Governance) criteria.",
"In order to take these ESG criteria into consideration, the Company uses a special dat... | [
"Units of feeder funds according to article 1 (19), no. 11, KAGB are not acquired for the UCITS fund.",
"When making investment decisions, the Company takes into account ESG (Environmental, Social and Governance) criteria.",
"In order to take these ESG criteria into consideration, the Company uses a special dat... | Anteile an Feederfonds gemäß § 1 Absatz 19 Nummer 11 KAGB werden für das OGAW- Sondervermögen nicht erworben . Die Gesellschaft berücksichtigt bei ihren Invest- mententscheidungen ESG - Kriterien ( Environmen - tal , Social and Governance – Umwelt , Soziales und Unternehmensführung ) . Um diese ESG - Kriterien zu berüc... |
PR | # A. Verkaufsprospekt – Allgemeiner Teil
### Hinweise
Rechtsgrundlage des Kaufs von Teilfondsanteilen ist der aktuell gültige Verkaufsprospekt in Zusam- menhang mit der aktuell gültigen Satzung der Investmentgesellschaft.
Es ist nicht gestattet, von dem Verkaufsprospekt abweichende Auskünfte oder Erklärungen abzu- gebe... | 2021-01-20 | ENDE | # A. Sales Prospectus – General Section
### General information
The legal basis for the purchase of sub-fund shares is the currently valid Sales Prospectus in conjunction with the currently valid articles of incorporation and by-laws of the Investment Company.
It is prohibited to provide any information or to make any ... | 104,068 | null | [
"# A. Sales Prospectus – General Section",
"### General information",
"The legal basis for the purchase of sub-fund shares is the currently valid Sales Prospectus in conjunction with the currently valid articles of incorporation and by-laws of the Investment Company.",
"It is prohibited to provide any informa... | [
"# A. Sales Prospectus – General Section",
"### General information",
"The legal basis for the purchase of sub-fund shares is the currently valid Sales Prospectus in conjunction with the currently valid articles of incorporation and by-laws of the Investment Company.",
"It is prohibited to provide any informa... | null |
PR | #### Kontrahentenrisiko
Für die Investmentgesellschaft können sich im Rahmen einer Vertragsbindung mit einer anderen Partei (sogenannte Gegenpartei oder Kontrahent) Risiken ergeben. Dabei besteht das Risiko, dass der Vertragspartner seinen Verpflichtungen aus dem Vertrag nicht mehr nachkommen kann.
Diese Risiken können... | 2021-01-20 | ENDE | #### Counterparty risk
The Investment Company may incur risks in the context of a contractual relationship with another party (known as a “counterparty”). Here there is a risk that the counterparty might no longer be able to meet its contractual obligations. These risks can affect the performance of the sub-fund, and c... | 104,069 | null | [
"#### Counterparty risk",
"The Investment Company may incur risks in the context of a contractual relationship with another party (known as a “counterparty”).",
"Here there is a risk that the counterparty might no longer be able to meet its contractual obligations.",
"These risks can affect the performance of... | [
"#### Counterparty risk",
"The Investment Company may incur risks in the context of a contractual relationship with another party (known as a “counterparty”).",
"Here there is a risk that the counterparty might no longer be able to meet its contractual obligations.",
"These risks can affect the performance of... | null |
PR | #### Einsatz von Derivaten
Der jeweilige Teilfonds kann – vorbehaltlich eines geeigneten Risikomanagementsystems – in jegliche nach dem Gesetz von 2010 zulässige Derivate investieren, die von Vermögensgegen- ständen, die für den jeweiligen Teilfonds erworben werden dürfen, oder von anerkannten Finanzindi- zes, Zinssätz... | 2021-01-20 | ENDE | #### Use of derivatives
The respective sub-fund may – provided an appropriate risk management system is in place – invest in any and all derivatives permitted under the Law of 2010 that are derived from assets that may be acquired for the respective sub-fund or from recognized financial indices, interest rates, exchang... | 104,070 | null | [
"#### Use of derivatives",
"The respective sub-fund may – provided an appropriate risk management system is in place – invest in any and all derivatives permitted under the Law of 2010 that are derived from assets that may be acquired for the respective sub-fund or from recognized financial indices, interest rate... | [
"#### Use of derivatives",
"The respective sub-fund may – provided an appropriate risk management system is in place – invest in any and all derivatives permitted under the Law of 2010 that are derived from assets that may be acquired for the respective sub-fund or from recognized financial indices, interest rate... | null |
PR | Die Investmentgesellschaft legt den Gesamtwert der verliehenen Wertpapiere in den Jahres und Halbjahresberichten des Teilfonds offen.
Wertpapierleihegeschäfte können auch synthe tisch durchgeführt werden („synthetische Wert papierleihe“). Eine synthetische Wertpapierleihe liegt dann vor, wenn ein Wertpapier im jewei... | 2021-01-20 | ENDE | The Investment Company shall disclose the total value of the lent securities in the annual and semiannual reports for the sub-fund.
Securities lending transactions may also be conducted synthetically (“synthetic securities lending”). In a synthetic securities loan, a security contained in the respective sub-fund is sol... | 104,071 | null | [
"The Investment Company shall disclose the total value of the lent securities in the annual and semiannual reports for the sub-fund.",
"Securities lending transactions may also be conducted synthetically (“synthetic securities lending”).",
"In a synthetic securities loan, a security contained in the respective ... | [
"The Investment Company shall disclose the total value of the lent securities in the annual and semiannual reports for the sub-fund.",
"Securities lending transactions may also be conducted synthetically (“synthetic securities lending”).",
"In a synthetic securities loan, a security contained in the respective ... | Die Investmentgesellschaft legt den Gesamtwert der verliehenen Wertpapiere in den Jahres und Halbjahresberichten des Teilfonds offen . Wertpapierleihegeschäfte können auch synthe tisch durchgeführt werden ( „ synthetische Wert papierleihe “ ) . Eine synthetische Wertpapierleihe liegt dann vor , wenn ein Wertpapier i... |
PR | Vermögenswerte des jeweiligen Teilfondsver mögens in Form von liquiden Mitteln oder Wert papieren können bei einer Verbundenen Person hinterlegt werden im Einklang mit den gesetz lichen Bestimmungen betreffend die Verwahr stelle. Liquide Mittel des jeweiligen Teilfonds vermögens können in von einer Verbundenen Per... | 2021-01-20 | ENDE | Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary. Liquid assets of the respective sub-fund assets may be invested in certificates of deposit issued by an Associated Person or in bank d... | 104,072 | null | [
"Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary.",
"Liquid assets of the respective sub-fund assets may be invested in certificates of deposit issued by an Associated Person or... | [
"Assets of the respective sub-fund in the form of liquid assets or securities may be deposited with an Associated Person in accordance with the legal provisions governing the Depositary.",
"Liquid assets of the respective sub-fund assets may be invested in certificates of deposit issued by an Associated Person or... | Vermögenswerte des jeweiligen Teilfondsver mögens in Form von liquiden Mitteln oder Wert papieren können bei einer Verbundenen Person hinterlegt werden in dem Einklang mit den gesetz lichen Bestimmungen betreffend die Verwahr stelle . Liquide Mittel des jeweiligen Teilfonds vermögens können in von einer Verbundene... |
PR | - Kurzfristige Geldmarkt-Teilfonds dürfen nur in Anteile anderer kurzfristiger Geldmarktfonds investieren.
- Standard-Geldmarkt-Teilfonds dürfen in Anteile von kurzfristigen Geldmarktfonds und Standard-Geldmarktfonds investieren.
- Anlagegrenzen
- Diversifizierung | 2021-01-20 | ENDE | - Short-term money market sub-funds may only invest in units of other short-term MMFs.
- Standard money market sub-funds may invest in units of short-term MMFs and standard MMFs.
- Investment limits
- Diversification | 104,073 | null | [
"- Short-term money market sub-funds may only invest in units of other short-term MMFs.",
"- Standard money market sub-funds may invest in units of short-term MMFs and standard MMFs.",
"- Investment limits",
"- Diversification"
] | [
"- Short-term money market sub-funds may only invest in units of other short-term MMFs.",
"- Standard money market sub-funds may invest in units of short-term MMFs and standard MMFs.",
"- Investment limits",
"- Diversification"
] | null |
PR | - Abweichend von Absatz 1 Buchstabe a darf ein VNAV-Geldmarkt-Teilfonds bis zu 10% seines Vermögens in Geldmarktinstrumente, Verbriefun- gen und ABCP ein und desselben Emittenten investieren, sofern der Gesamtwert dieser Geldmarktinstrumente, Verbriefungen und ABCP,die der VNAV-Geldmarkt-Teilfonds bei jedem Emittenten ... | 2021-01-20 | ENDE | - By way of derogation from paragraph 1 (a), a VNAV money market sub-fund is permitted to invest up to 10% of its assets in money market instruments, securitizations and ABCPs issued by the same issuer provided that the total value of such money market instruments, securitiza- tions and ABCPs held by the VNAV money mar... | 104,074 | null | [
"- By way of derogation from paragraph 1 (a), a VNAV money market sub-fund is permitted to invest up to 10% of its assets in money market instruments, securitizations and ABCPs issued by the same issuer provided that the total value of such money market instruments, securitiza- tions and ABCPs held by the VNAV mone... | [
"- By way of derogation from paragraph 1 (a), a VNAV money market sub-fund is permitted to invest up to 10% of its assets in money market instruments, securitizations and ABCPs issued by the same issuer provided that the total value of such money market instruments, securitiza- tions and ABCPs held by the VNAV mone... | null |
PR | Abweichend von der Diversifizierungsanforderung gemäß Unterabsatz 1 darf ein Geldmarkt-Teil- fonds, wenn der Finanzmarkt in dem Mitglied- staat, in dem der Geldmarkt-Teilfonds ansässig ist, so strukturiert ist, dass es nicht genug tragfähige Kreditinstitute gibt, um diese Diversifizierungs- anforderung zu erfüllen, und... | 2021-01-20 | ENDE | By way of derogation from the diversification requirement provided for in the first sub-paragraph, where the structure of the financial market in the member state in which the money market sub- fund is domiciled is such that there are insufficient viable financial institutions to meet that diversifica- tion requirement... | 104,075 | null | [
"By way of derogation from the diversification requirement provided for in the first sub-paragraph, where the structure of the financial market in the member state in which the money market sub- fund is domiciled is such that there are insufficient viable financial institutions to meet that diversifica- tion requir... | [
"By way of derogation from the diversification requirement provided for in the first sub-paragraph, where the structure of the financial market in the member state in which the money market sub- fund is domiciled is such that there are insufficient viable financial institutions to meet that diversifica- tion requir... | null |
PR | Bei der Bewertung der Kreditqualität werden mindestens die folgenden Kriterien, Faktoren und allgemeinen Grundsätze gemäß der Bestim mungen der Geldmarkfondsverordnung und der Delegierten Verordnung (EU) 2018/990 berück sichtigt:
- Die Kriterien für die Quantifizierung des Kreditrisikos sowie des relativen Ausfallris... | 2021-01-20 | ENDE | When assessing the credit quality, the following criteria, factors and general principles must be taken into account, at a minimum, in accordance with the conditions set out in the Money Market Funds Regulation and in Delegated Regulation (EU) 2018/990:
- The criteria for quantifying the credit risk as well as the rela... | 104,076 | null | [
"When assessing the credit quality, the following criteria, factors and general principles must be taken into account, at a minimum, in accordance with the conditions set out in the Money Market Funds Regulation and in Delegated Regulation (EU) 2018/990:",
"- The criteria for quantifying the credit risk as well a... | [
"When assessing the credit quality, the following criteria, factors and general principles must be taken into account, at a minimum, in accordance with the conditions set out in the Money Market Funds Regulation and in Delegated Regulation (EU) 2018/990:",
"- The criteria for quantifying the credit risk as well a... | null |
PR | - Der kurzfristige Charakter von Geldmarkt instrumenten;
- die Vermögenswertklasse des Instruments;
- die Art des Emittenten;
- bei strukturierten Finanzinstrumenten das operationelle Risiko und das Gegenparteirisi ko, die der strukturierten Finanztransaktion innewohnen, sowie bei einem Engagement in Verbriefungen da... | 2021-01-20 | ENDE | - the short-term nature of money market instruments;
- the asset class of the instrument;
- the type of issuer;
- for structured financial instruments, the operational and counterparty risk inherent within the structured financial transaction and, in case of exposure to securitizations, the credit risk of the issuer, t... | 104,077 | null | [
"- the short-term nature of money market instruments;",
"- the asset class of the instrument;",
"- the type of issuer;",
"- for structured financial instruments, the operational and counterparty risk inherent within the structured financial transaction and, in case of exposure to securitizations, the credit r... | [
"- the short-term nature of money market instruments;",
"- the asset class of the instrument;",
"- the type of issuer;",
"- for structured financial instruments, the operational and counterparty risk inherent within the structured financial transaction and, in case of exposure to securitizations, the credit r... | null |
PR | Das interne Verfahren zur Bewertung der Kredit qualität wird von einem Team, welches aus spezialisierten Analysten besteht, administriert und unterliegt der Verantwortung der Verwal tungsgesellschaft. Das interne Verfahren zur Bewertung der Kreditqualität wird von der Ge schäftsführung sowie vom Aufsichtsrat der Ver... | 2021-01-20 | ENDE | The internal procedure for assessing the credit quality shall be administered by a team compris- ing specialist analysts and shall report to the Management Company. The internal procedure for assessing the credit quality shall be approved by the management as well as by the Supervi- sory Board of the Management Company... | 104,078 | null | [
"The internal procedure for assessing the credit quality shall be administered by a team compris- ing specialist analysts and shall report to the Management Company.",
"The internal procedure for assessing the credit quality shall be approved by the management as well as by the Supervi- sory Board of the Manageme... | [
"The internal procedure for assessing the credit quality shall be administered by a team compris- ing specialist analysts and shall report to the Management Company.",
"The internal procedure for assessing the credit quality shall be approved by the management as well as by the Supervi- sory Board of the Manageme... | null |
PR | - Jeder Anteilinhaber hat Stimmrecht auf der Gesellschafterversammlung. Das Stimmrecht kann in Person oder durch Stellvertreter ausge- übt werden. Jeder Anteil gibt Anrecht auf eine Stimme. Anteilsbruchteile geben kein Stimm- recht, berechtigen aber zur Teilnahme an den Ausschüttungen der Investmentgesellschaft auf pro... | 2021-01-20 | ENDE | - Each shareholder has the right to vote at the shareholders’ meeting. The voting right may be exercised in person or by proxy. Each share is entitled to one vote. Fractional shares do not provide a voting right, but do entitle the owner to participate in the distributions of the Investment Company on a pro-rata basis.... | 104,079 | null | [
"- Each shareholder has the right to vote at the shareholders’ meeting.",
"The voting right may be exercised in person or by proxy.",
"Each share is entitled to one vote.",
"Fractional shares do not provide a voting right, but do entitle the owner to participate in the distributions of the Investment Company ... | [
"- Each shareholder has the right to vote at the shareholders’ meeting.",
"The voting right may be exercised in person or by proxy.",
"Each share is entitled to one vote.",
"Fractional shares do not provide a voting right, but do entitle the owner to participate in the distributions of the Investment Company ... | - Jeder Anteilinhaber hat Stimmrecht auf der Gesellschafterversammlung . Das Stimmrecht kann in Person oder durch Stellvertreter ausge- übt werden . Jeder Anteil gibt Anrecht auf eine Stimme . Anteilsbruchteile geben kein Stimm- recht , berechtigen aber zu der Teilnahme an den Ausschüttungen der Investmentgesellschaft ... |
PR | Ist die Anwendung der Bewertung zu Marktprei sen nicht möglich oder weisen die Marktdaten nicht die erforderliche Qualität auf, wird der Vermögenswert eines GeldmarktTeilfonds konservativ unter Anwendung der Bewertung zu Modellpreisen bewertet. Das Modell muss eine präzise Schätzung des dem Vermögenswert des Geldmark... | 2021-01-20 | ENDE | Where use of mark-to-market is not possible or the market data is not of sufficient quality, an asset of a money market sub-fund will be valued conservatively by using mark-to-model. The model must accurately estimate the intrinsic value of the asset of a money market sub-fund, based on all of the following up-to-date ... | 104,080 | null | [
"Where use of mark-to-market is not possible or the market data is not of sufficient quality, an asset of a money market sub-fund will be valued conservatively by using mark-to-model.",
"The model must accurately estimate the intrinsic value of the asset of a money market sub-fund, based on all of the following u... | [
"Where use of mark-to-market is not possible or the market data is not of sufficient quality, an asset of a money market sub-fund will be valued conservatively by using mark-to-model.",
"The model must accurately estimate the intrinsic value of the asset of a money market sub-fund, based on all of the following u... | Ist die Anwendung der Bewertung zu Marktprei sen nicht möglich oder weisen die Marktdaten nicht die erforderliche Qualität auf , wird der Vermögenswert eines Geldmarkt Teilfonds konservativ unter Anwendung der Bewertung zu Modellpreisen bewertet . Das Modell muss eine präzise Schätzung des dem Vermögenswert des Geldm... |
PR | Die Verwaltungsgesellschaft wird Schwellenwer te für die Anwendung des SwingPricingMecha nismus definieren, die unter anderem auf den aktuellen Marktbedingungen, der vorhandenen Marktliquidität und den geschätzten Verwässe rungskosten basieren. Die eigentliche Anpassung wird im Einklang mit diesen Schwellenwerten ... | 2021-01-20 | ENDE | The Management Company will predefine thresholds for the application of the swing pricing mechanism, based, among other things, on current market conditions, available market liquidity and estimated dilution costs. The adjust- ment itself will be initiated automatically in accordance with these thresholds. If the net i... | 104,081 | null | [
"The Management Company will predefine thresholds for the application of the swing pricing mechanism, based, among other things, on current market conditions, available market liquidity and estimated dilution costs.",
"The adjust- ment itself will be initiated automatically in accordance with these thresholds.",
... | [
"The Management Company will predefine thresholds for the application of the swing pricing mechanism, based, among other things, on current market conditions, available market liquidity and estimated dilution costs.",
"The adjust- ment itself will be initiated automatically in accordance with these thresholds.",
... | Die Verwaltungsgesellschaft wird Schwellenwer te für die Anwendung des Swing Pricing Mecha nismus definieren , die unter anderem auf den aktuellen Marktbedingungen , der vorhandenen Marktliquidität und den geschätzten Verwässe rungskosten basieren . Die eigentliche Anpassung wird in dem Einklang mit diesen Schwell... |
PR | #### Anlagepolitik
Ziel der Anlagepolitik des DWS Institutional Pension Vario Yield ist es, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte kurzfristig einen möglichst hohen Wertzuwachs zu erzielen.
Der Teilfonds wird aktiv verwaltet und wird nicht unter Bezugnahme auf eine Benchmark ve... | 2021-01-20 | ENDE | #### Investment policy
The objective of the investment policy of DWS Institutional Pension Floating Yield is to generate the greatest possible appreciation of capital in the short term while taking into account the opportunities and risks of the international capital markets.
The sub-fund is actively managed and is not... | 104,082 | null | [
"#### Investment policy",
"The objective of the investment policy of DWS Institutional Pension Floating Yield is to generate the greatest possible appreciation of capital in the short term while taking into account the opportunities and risks of the international capital markets.",
"The sub-fund is actively man... | [
"#### Investment policy",
"The objective of the investment policy of DWS Institutional Pension Floating Yield is to generate the greatest possible appreciation of capital in the short term while taking into account the opportunities and risks of the international capital markets.",
"The sub-fund is actively man... | null |
PR | #### Anlagepolitik
Dieser Teilfonds ist ein Finanzprodukt, mit dem ökologische und soziale Merkmale beworben werden, und qualifiziert gemäß Artikel 8 Absatz 1 der Verordnung (EU) 2019/2088 über nachhaltig- keitsbezogene Offenlegungspflichten im Finanz- dienstleistungssektor.
Der DWS Institutional ESG Euro Money Market ... | 2021-01-20 | ENDE | #### Investment policy
This sub-fund is a financial product that highlights environmental and social features, and qualifies according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector.
DWS Institutional ESG Euro Money Market Fund is register... | 104,083 | null | [
"#### Investment policy",
"This sub-fund is a financial product that highlights environmental and social features, and qualifies according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector.",
"DWS Institutional ESG Euro Money Market F... | [
"#### Investment policy",
"This sub-fund is a financial product that highlights environmental and social features, and qualifies according to article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure obligations in the financial services sector.",
"DWS Institutional ESG Euro Money Market F... | null |
PR | Die Performance Benchmark dieses Teilfonds ist nicht mit den durch diesen Teilfonds beworbenen ökologischen und sozialen Merkmalen vereinbar. Details über die Performance Benchmark sind unter https://www.theice.com/index zu finden.
Weitere Informationen zur Funktionsweise der ESG-Anlagemethodik, zu ihrer Integration in... | 2021-01-20 | ENDE | The performance benchmark of this sub-fund is not consistent with the environmental and social characteristics highlighted by this sub-fund. For details on the performance benchmark, please see https://www.theice.com/index.
More information about the functioning of the ESG investment methodology, its integration into t... | 104,084 | null | [
"The performance benchmark of this sub-fund is not consistent with the environmental and social characteristics highlighted by this sub-fund.",
"For details on the performance benchmark, please see https://www.theice.com/index.",
"More information about the functioning of the ESG investment methodology, its int... | [
"The performance benchmark of this sub-fund is not consistent with the environmental and social characteristics highlighted by this sub-fund.",
"For details on the performance benchmark, please see https://www.theice.com/index.",
"More information about the functioning of the ESG investment methodology, its int... | null |
PR | #### Anlagepolitik
Ziel der Anlagepolitik des Teilfonds DWS Institutional Multi Asset Total Return ist es, unter Berücksichtigung der Chancen und Risiken der internationalen Kapitalmärkte, mittel- bis lang- fristig ein positives Anlageergebnis zu erzielen.
Der Teilfonds wird aktiv verwaltet und wird nicht unter Bezugna... | 2021-01-20 | ENDE | #### Investment policy
The objective of the investment policy of the sub-fund DWS Institutional Multi Asset Total Return is to achieve a positive investment per- formance in the medium to long term while taking into account the opportunities and risks of the international capital markets.
The sub-fund is actively manag... | 104,085 | null | [
"#### Investment policy",
"The objective of the investment policy of the sub-fund DWS Institutional Multi Asset Total Return is to achieve a positive investment per- formance in the medium to long term while taking into account the opportunities and risks of the international capital markets.",
"The sub-fund is... | [
"#### Investment policy",
"The objective of the investment policy of the sub-fund DWS Institutional Multi Asset Total Return is to achieve a positive investment per- formance in the medium to long term while taking into account the opportunities and risks of the international capital markets.",
"The sub-fund is... | null |
PR | #### Eigenkapital und zusätzliche Eigenmittel
Die Gesellschaft hat ein Stammkapital in Höhe von 115 Millionen Euro (Stand: 31.12.2020). Das haftende Eigenkapital der Gesellschaft beträgt 398,4 Millionen Euro (Stand 31.12.2020).
Die Gesellschaft hat die Berufshaftungsrisiken, die sich durch die Verwaltung von Investment... | 2022-03-01 | ENDE | ### Equity capital and additional own funds
The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2020). The liable equity capital of the Company amounts to EUR 398.4 million (as of December 31, 2020).
The Company has accounted for the profes- sional liability risks that arise from the man... | 104,086 | null | [
"### Equity capital and additional own funds",
"The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2020).",
"The liable equity capital of the Company amounts to EUR 398.4 million (as of December 31, 2020).",
"The Company has accounted for the profes- sional liability risks tha... | [
"### Equity capital and additional own funds",
"The Company has capital stock in the amount of EUR 115 million (as of: December 31, 2020).",
"The liable equity capital of the Company amounts to EUR 398.4 million (as of December 31, 2020).",
"The Company has accounted for the profes- sional liability risks tha... | null |
PR | Profil des typischen Anlegers
Der Fonds ist für den wachstumsorientierten An- leger konzipiert, der Kapitalzuwachs überwiegend aus Aktiengewinnen sowie Wechselkursverände- rungen erreichen möchte. Den Ertragserwartungen stehen hohe Risiken im Aktien-, Zins- und Wäh- rungsbereich sowie Bonitätsrisiken und die Mög- lichk... | 2022-03-01 | ENDE | Profile of a typical investor
The fund is intended for the growth-oriented investor seeking capital appreciation primarily from equity gains and exchange rate movements. Return expectations are offset by high risks in the equity, interest rate and currency areas, as well as by credit risks and the possibility of incurr... | 104,087 | null | [
"Profile of a typical investor",
"The fund is intended for the growth-oriented investor seeking capital appreciation primarily from equity gains and exchange rate movements.",
"Return expectations are offset by high risks in the equity, interest rate and currency areas, as well as by credit risks and the possib... | [
"Profile of a typical investor",
"The fund is intended for the growth-oriented investor seeking capital appreciation primarily from equity gains and exchange rate movements.",
"Return expectations are offset by high risks in the equity, interest rate and currency areas, as well as by credit risks and the possib... | null |
PR | | DWS Top Europe Wertentwicklung der Anteilklassen vs. Vergleichsindex (in Euro) |
| --- |
| Anteilklasse | ISIN | 1 Jahr | 3 Jahre | 5 Jahre |
| Klasse LD | DE0009769729 | 0,9% | 20,4% | 28,0% |
| Klasse IC | DE000DWS2L82 | 1,7% | 13,9%1) | – |
| MSCI Europe | | 5,7% | 24,7% | 30,3% | | 2020-07-01 | ENDE | | DWS Top Europe Performance of unit classes vs. benchmark (in euro) |
| --- |
| Unit class | ISIN | 1 year | 3 years | 5 years |
| Class LD | DE0009769729 | 0.9% | 20.4% | 28.0% |
| Class IC | DE000DWS2L82 | 1.7% | 13.9%1 | – |
| MSCI Europe | | 5.7% | 24.7% | 30.3% | | 104,088 | null | [
"| DWS Top Europe Performance of unit classes vs. benchmark (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0009769729 | 0.9% | 20.4% | 28.0% |",
"| Class IC | DE000DWS2L82 | 1.7% | 13.9%1 | – |",
"| MSCI Europe | | 5.7% | 24.7% | 30.3% |"
] | [
"| DWS Top Europe Performance of unit classes vs. benchmark (in euro) |",
"| --- |",
"| Unit class | ISIN | 1 year | 3 years | 5 years |",
"| Class LD | DE0009769729 | 0.9% | 20.4% | 28.0% |",
"| Class IC | DE000DWS2L82 | 1.7% | 13.9%1 | – |",
"| MSCI Europe | | 5.7% | 24.7% | 30.3% |"
] | null |
PR | | Überblick über die Anteilklassen |
| --- |
| ISIN-Code | LD IC | DE0009769729 DE000DWS2L82 |
| Wertpapierkennnummer (WKN) | LD IC | 976972 DWS2L8 |
| Fondswährung | | EUR |
| Anteilklassenwährung | LD IC | EUR EUR |
| Erstzeichnungs- und Auflegungsdatum | LD IC | 11.10.1995 (seit 1.1.2017 als Anteilklasse LD) 6.2.20... | 2020-07-01 | ENDE | | Overview of the unit classes |
| --- |
| ISIN | LD IC | DE0009769729 DE000DWS2L82 |
| Security code (WKN) | LD IC | 976972 DWS2L8 |
| Fund currency | | EUR |
| Unit class currency | LD IC | EUR EUR |
| Date of inception and initial subscription | LD IC | October 11, 1995 (since January 1, 2017, as LD unit class) Feb... | 104,089 | null | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD IC | DE0009769729 DE000DWS2L82 |",
"| Security code (WKN) | LD IC | 976972 DWS2L8 |",
"| Fund currency | | EUR |",
"| Unit class currency | LD IC | EUR EUR |",
"| Date of inception and initial subscription | LD IC | October 11, 1995 (since Jan... | [
"| Overview of the unit classes |",
"| --- |",
"| ISIN | LD IC | DE0009769729 DE000DWS2L82 |",
"| Security code (WKN) | LD IC | 976972 DWS2L8 |",
"| Fund currency | | EUR |",
"| Unit class currency | LD IC | EUR EUR |",
"| Date of inception and initial subscription | LD IC | October 11, 1995 (since Jan... | null |
PR | ### Fonds nach deutschem Recht
Allgemeines
Die Aussagen zu den steuerlichen Vorschriften gelten nur für Anleger, die in Deutschland unbe- schränkt steuerpflichtig sind. Unbeschränkt steuerpflichtige Anleger werden nachfolgend auch als Steuerinländer bezeichnet. Dem auslän- dischen Anleger empfehlen wir, sich vor Erwerb... | 2020-07-01 | ENDE | ## Funds organized under German law
General information
The statements on tax regulations only apply to investors who are subject, without limitation, to taxation in Germany. Investors subject, without limitation, to taxation in Germany are hereinafter also referred to as “German tax residents.” We recommend that, prio... | 104,090 | null | [
"## Funds organized under German law",
"General information",
"The statements on tax regulations only apply to investors who are subject, without limitation, to taxation in Germany.",
"Investors subject, without limitation, to taxation in Germany are hereinafter also referred to as “German tax residents.”",
... | [
"## Funds organized under German law",
"General information",
"The statements on tax regulations only apply to investors who are subject, without limitation, to taxation in Germany.",
"Investors subject, without limitation, to taxation in Germany are hereinafter also referred to as “German tax residents.”",
... | null |
PR | # GESCHÄFTSFÜHRUNG UND VERWALTUNG
### Sitz
Xtrackers II
49, avenue J.F. Kennedy L-1855 Luxemburg
Großherzogtum Luxemburg
### Verwaltungsrat Philippe Ah-Sun
Global Head of Passive Operations, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London
EC2N 2DB, Vereinigtes Königreich.
### Freddy Br... | 2022-03-07 | ENDE | # MANAGEMENT & ADMINISTRATION
Registered Office
Xtrackers II
49, avenue J.F. Kennedy L-1855 Luxembourg
Grand Duchy of Luxembourg
Board of Directors Philippe Ah-Sun
Global Head of Passive Operations, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London
EC2N 2DB, United Kingdom.
Freddy Brausch
... | 104,091 | null | [
"# MANAGEMENT & ADMINISTRATION",
"Registered Office",
"Xtrackers II",
"49, avenue J.F. Kennedy L-1855 Luxembourg",
"Grand Duchy of Luxembourg",
"Board of Directors Philippe Ah-Sun",
"Global Head of Passive Operations, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London",
"E... | [
"# MANAGEMENT & ADMINISTRATION",
"Registered Office",
"Xtrackers II",
"49, avenue J.F. Kennedy L-1855 Luxembourg",
"Grand Duchy of Luxembourg",
"Board of Directors Philippe Ah-Sun",
"Global Head of Passive Operations, DWS Investments UK Limited, Winchester House, 1 Great Winchester Street, London",
"E... | null |
PR | # BEGRIFFSBESTIMMUNGEN
Sofern im Hauptteil des Prospekts oder im jeweiligen Produktanhang nicht anders angegeben, gelten folgende Begriffsbestimmungen:
| „Abwicklungstag“ | bezeichnet einen Geschäftstag, an dem die jeweilige Clearingstelle geöffnet ist oder, falls diese nicht geöffnet ist, den nächstfolgenden Geschäfts... | 2022-03-07 | ENDE | # DEFINITIONS
Unless otherwise specified in the main part of this Prospectus or in the relevant Product Annex:
"Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement"
Means the agreement dated 7 February 2007 between the Company, the Management C... | 104,092 | null | [
"# DEFINITIONS",
"Unless otherwise specified in the main part of this Prospectus or in the relevant Product Annex:",
"\"Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement\"",
"Means the agreement dated 7 February 2007 between the Com... | [
"# DEFINITIONS",
"Unless otherwise specified in the main part of this Prospectus or in the relevant Product Annex:",
"\"Administration Agency, Domiciliary and Corporate Agency, Paying Agency, Registrar, Transfer Agency and Listing Agency Agreement\"",
"Means the agreement dated 7 February 2007 between the Com... | null |
PR | # ANLAGEZIELE UND ANLAGEPOLITIK
Der Verwaltungsrat legt die jeweilige Anlagepolitik und die Anlageziele der einzelnen Teilfonds fest, die im Einzelnen im jeweiligen Produktanhang dieses Prospektes beschrieben werden. Die Anlageziele der Teilfonds werden unter Einhaltung der Grenzwerte und Beschränkungen umgesetzt, die ... | 2022-03-07 | ENDE | # INVESTMENT OBJECTIVES AND POLICIES
The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus. The Investment Objectives of the Sub-Funds will be carried out in compliance with the ... | 104,093 | null | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus.",
"The Investment Objectives of the Sub-Funds will be carried out in compl... | [
"# INVESTMENT OBJECTIVES AND POLICIES",
"The Board of Directors determines the specific Investment Policy and Investment Objective of each Sub-Fund, which are described in more detail in the respective Product Annexes to this Prospectus.",
"The Investment Objectives of the Sub-Funds will be carried out in compl... | null |
PR | # SICHERHEITENVEREINBARUNGEN IN BEZUG AUF WERTPAPIERLEIHGESCHÄFTE
Für bestimmte Teilfonds mit Direkter Anlagepolitik haben die Gesellschaft und/oder der jeweilige Anlageverwalter und/oder Portfoliounterverwalter die Wertpapierleihstelle bestellt. Die Wertpapierleihstelle wurde ermächtigt, (i) Wertpapierleihgeschäfte im... | 2022-03-07 | ENDE | # COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)
For certain Sub-Funds with a Direct Investment Policy, the Company, as the case may be, and/or the relevant Investment Manager and/or Sub-Portfolio Manager have appointed the Securities Lending Agent. The Securities Lending Agent has been authori... | 104,094 | null | [
"# COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)",
"For certain Sub-Funds with a Direct Investment Policy, the Company, as the case may be, and/or the relevant Investment Manager and/or Sub-Portfolio Manager have appointed the Securities Lending Agent.",
"The Securities Lending Agent h... | [
"# COLLATERAL ARRANGEMENTS IN RESPECT OF SECURITIES LENDING TRANSACTION(S)",
"For certain Sub-Funds with a Direct Investment Policy, the Company, as the case may be, and/or the relevant Investment Manager and/or Sub-Portfolio Manager have appointed the Securities Lending Agent.",
"The Securities Lending Agent h... | null |
PR | # RISIKOPROFILTYPOLOGIE
Sofern im entsprechenden Produktanhang nicht anders festgelegt, stehen die Teilfonds als Anlage für Institutionelle und Private Anleger zur Verfügung. Da es sich bei den Teilfonds jedoch um komplexe Produkte handelt, sollte der typische Anleger gut informiert sein und in Bezug auf bestimmte Teil... | 2022-03-07 | ENDE | # TYPOLOGY OF RISK PROFILES
Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors. The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to have a good know... | 104,095 | null | [
"# TYPOLOGY OF RISK PROFILES",
"Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors.",
"The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to h... | [
"# TYPOLOGY OF RISK PROFILES",
"Unless otherwise specified in the relevant Product Annex, the Sub-Funds are available for investment by Institutional and Retail Investors.",
"The Sub-Funds are however complex products where typical investors are expected to be informed investors and, for certain Sub-Funds, to h... | null |
PR | # ANLAGEBESCHRÄNKUNGEN
Die Gesellschaft und die Teilfonds unterliegen den nachstehend aufgeführten „Anlagebeschränkungen“. Die Gesellschaft kann im Hinblick auf die Einhaltung bestimmter Anforderungen in den Ländern, in denen die Anteile der Gesellschaft vertrieben werden sollen, zusätzliche Anlagebeschränkungen beschl... | 2022-03-07 | ENDE | # INVESTMENT RESTRICTIONS
The Company and the Sub-Funds are subject to the "Investment Restrictions" set out below. The Company may adopt further investment restrictions in order to conform to particular requirements in the countries where the Shares of the Company shall be distributed. To the extent permitted by appli... | 104,096 | null | [
"# INVESTMENT RESTRICTIONS",
"The Company and the Sub-Funds are subject to the \"Investment Restrictions\" set out below.",
"The Company may adopt further investment restrictions in order to conform to particular requirements in the countries where the Shares of the Company shall be distributed.",
"To the ext... | [
"# INVESTMENT RESTRICTIONS",
"The Company and the Sub-Funds are subject to the \"Investment Restrictions\" set out below.",
"The Company may adopt further investment restrictions in order to conform to particular requirements in the countries where the Shares of the Company shall be distributed.",
"To the ext... | null |
PR | # RISIKOFAKTOREN
Im Folgenden wird allgemein auf eine Reihe von Risikofaktoren eingegangen, die sich auf den Wert der Anteile auswirken können. Zusätzliche Risiken, die mit einer bestimmten Ausgabe von Anteilen verbunden sind, sind (gegebenenfalls) dem Abschnitt „Sonstige Informationen – Risikofaktoren“ des entsprechen... | 2022-03-07 | ENDE | # RISK FACTORS
The following is a general discussion of a number of risks which may affect the value of Shares. See also the section of the relevant Product Annex headed "Other Information – Risk Factors" (if any) for a discussion of additional risks particular to a specific issue of Shares. Such risks are not, nor are... | 104,097 | null | [
"# RISK FACTORS",
"The following is a general discussion of a number of risks which may affect the value of Shares.",
"See also the section of the relevant Product Annex headed \"Other Information – Risk Factors\" (if any) for a discussion of additional risks particular to a specific issue of Shares.",
"Such ... | [
"# RISK FACTORS",
"The following is a general discussion of a number of risks which may affect the value of Shares.",
"See also the section of the relevant Product Annex headed \"Other Information – Risk Factors\" (if any) for a discussion of additional risks particular to a specific issue of Shares.",
"Such ... | null |
PR | # ALLGEMEINE BESTEUERUNG
### Warnhinweis
Die nachfolgenden Angaben basieren auf den derzeit geltenden Gesetzen, Vorschriften und Verwaltungspraktiken und können gegebenenfalls rückwirkenden Änderungen unterworfen sein. Die folgende Zusammenfassung erhebt keinen Anspruch auf erschöpfende Darstellung aller steuerrechtlic... | 2022-03-07 | ENDE | # GENERAL TAXATION
### Warning
The information set forth below is based on present laws, regulations and administrative practice and may be subject to modification possibly with retrospective effect. This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxembourg tax considerat... | 104,098 | null | [
"# GENERAL TAXATION",
"### Warning",
"The information set forth below is based on present laws, regulations and administrative practice and may be subject to modification possibly with retrospective effect.",
"This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxem... | [
"# GENERAL TAXATION",
"### Warning",
"The information set forth below is based on present laws, regulations and administrative practice and may be subject to modification possibly with retrospective effect.",
"This summary does not purport to be a comprehensive description of all Luxembourg tax laws and Luxem... | null |
PR | # ALLGEMEINE INFORMATIONEN ÜBER DIE GESELLSCHAFT UND DIE ANTEILE
-
### Die Anteile
- a: Mit den Anteilen verbundene RechteMit den Anteilen sind keinerlei Vorzugs- oder Vorkaufsrechte verbunden, und jeder Anteil gewährt unabhängig von der Anteilsklasse oder dem Teilfonds, auf den bzw. die er sich bezieht, ein einzelnes... | 2022-03-07 | ENDE | # GENERAL INFORMATION ON THE COMPANY AND THE SHARES
-
### The Shares
- a: Rights attached to the SharesThe Shares do not carry any preferential or pre-emptive rights and each Share, irrespective of the Class of Shares or Sub- Fund to which it relates is entitled to one vote at all general meetings of Shareholders. The... | 104,099 | null | [
"# GENERAL INFORMATION ON THE COMPANY AND THE SHARES",
"### The Shares",
"- a: Rights attached to the SharesThe Shares do not carry any preferential or pre-emptive rights and each Share, irrespective of the Class of Shares or Sub- Fund to which it relates is entitled to one vote at all general meetings of Share... | [
"# GENERAL INFORMATION ON THE COMPANY AND THE SHARES",
"### The Shares",
"- a: Rights attached to the SharesThe Shares do not carry any preferential or pre-emptive rights and each Share, irrespective of the Class of Shares or Sub- Fund to which <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gen... | null |
PR | # ANHANG II:
Liste der Referenzwert-Administratoren, deren Indizes von der Gesellschaft verwendet werden und die zum Datum dieses Prospekts im von der ESMA geführten Register der Administratoren und Referenzwerte eingetragen sind:
| Referenzwert- Administrator | Referenzwert | Teilfonds | Aufsichtsbehörde |
| --- | ---... | 2022-03-07 | ENDE | # ANNEX II:
List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the register of administrators and benchmarks maintained by ESMA:
| Benchmark administrator | Benchmark | Sub-Fund | Supervising authority |
| --- | --- | --- | --- |
| Deuts... | 104,100 | null | [
"# ANNEX II:",
"List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the register of administrators and benchmarks maintained by ESMA:",
"| Benchmark administrator | Benchmark | Sub-Fund | Supervising authority |",
"| --- | --- |... | [
"# ANNEX II:",
"List of benchmark administrators whose indices are used by the Company and which, as at the date of this Prospectus, are inscribed in the register of administrators and benchmarks maintained by ESMA:",
"| Benchmark administrator | Benchmark | Sub-Fund | Supervising authority |",
"| --- | --- |... | null |
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